ALFRED E MANN CHARITIES INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED E MANN CHARITIES INC (EIN 46-3543296)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2023-01-26
- IRS object ID
- 202320269349100512
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-26T16:42:42-06:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 w OLYMPIC BLVD 11TH FLR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463543296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED E MANN CHARITIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANOOSHEH BOSTANI | InCareOfNm |
| Business Name Control | ALFR | BusinessNameControlTxt |
| Phone | 3105661900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL S DREYER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3105661900 | PhoneNum |
| Signature | 2023-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL S | PersonFirstNm |
| Person Last | DREYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S DREYER | PreparerPersonNm |
| PTIN | P00002084 | PTIN |
| Phone | 3105661900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $304,407,841 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $93,358,890 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,376,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,376,661 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,672,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,279,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,582,818 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,582,788 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $105,645,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,959,449 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $4,530 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,265 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,265 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,550 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $246,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,133 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $500 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $250 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $250 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $471,126 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $446,501 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,625 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $755,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $471,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,981,957 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,981,957 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,737,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $471,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,025,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,908,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,487,750 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,718,079 | CashBOYAmt |
| Cash EOY | $12,506,150 | CashEOYAmt |
| Cash EOYFMV | $12,506,150 | CashEOYFMVAmt |
| Other Investments BOY | $218,905,778 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $291,901,691 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $291,901,691 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $243,623,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $304,407,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $304,407,841 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $8,999,219 | GrantsPayableBOYAmt |
| Grants Payable EOY | $13,669,692 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $8,999,219 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,669,692 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $234,624,638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $290,738,149 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $234,624,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $290,738,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $243,623,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $304,407,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $234,624,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,908,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,017,309 | OtherIncreasesAmt |
| Subtotal | $333,550,189 | SubtotalAmt |
| Other Decreases | $42,812,040 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $290,738,149 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| MERRILL LYNCH - LT (DETAILS AVAILABLE) | $1,279,002 | $0 | $1,279,002 | $1,279,002 |
| MERRILL LYNCH - ST (DETAILS AVAILABLE) | $0 | $6,033,107 | -$6,033,107 | -$6,033,107 |
| ICONIQ - ST (DETAILS AVAILABLE) | $0 | $918,898 | -$918,898 | -$918,898 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,673,003 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $243,080 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $243,080 | SubtotalAmt |
| Tax Based On Investment Income | $243,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $190,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5,948 | EsPenaltyAmt |
| Tax Due | $59,028 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANOOSHEH BOSTANI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102733295 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 S BRAND BLVD SUITE 203 | AddressLine1Txt |
| City | San Fernando | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANOOSHEH BOSTANI | ||||||||
| 25134 RYE CANYON ROAD | SANTA CLARITA | CA | 91355 | SECRETARY, TREASURER, DIRECTOR | 30.0 | $0 | $0 | $0 |
| CLAUDE MANN | ||||||||
| 2801 COAST LINE COURT | LAS VEGAS | NV | 89117 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| MICHAEL S DREYER | ||||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | DIRECTOR | 20.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2049 CENTURY PARK E 11/12FL | AddressLine1Txt |
| City | CENTURY CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $362,369 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $254,013,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,683,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $271,697,238 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $271,697,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,075,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $267,621,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,381,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,381,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $243,080 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $243,080 | TotalTaxAmt |
| Distributable Before Adj | $13,138,009 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,138,009 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,138,009 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,025,647 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,025,647 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,138,009 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $706,208 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $706,208 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,025,647 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $7,025,647 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $706,208 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $706,208 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,406,154 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASIA SOCIEY SO CAL | |||||||
| 633 W 5TH ST 3230 | LOS ANGELES | CA | 90071 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| VARIOUS CONTRIBUTIONS MADE 5000 | |||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $30,813 |
| KARSH CENTER | |||||||
| 3750 WEST 6TH STREET | LOS ANGELES | CA | 90020 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $460,288 |
| HIRSHBERG FOUNDATION FOR PANCREATIC CANCER | |||||||
| 2990 S SEPULVEDA BLVD SUITE 300C | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $11,000 |
| ASOMUGHA FOUNDATION | |||||||
| 11633 SOUTH WESTERN AVENUE | LOS ANGELES | CA | 90047 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $7,500 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,000,000 |
| CITY OF HOPE | |||||||
| 630 S RAYMOND AVE STE 220 | PASADENA | CA | 91105 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,025,000 |
| C5 Los Angeles | |||||||
| 3100 N Broadway | Los Angeles | CA | 90031 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $25,000 |
| Camp Kesem | |||||||
| 10586 West Pico Boulevard 196 | Los Angeles | CA | 90064 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| STEP UP | |||||||
| 1328 Second Street | Santa Monica | CA | 90401 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $50,000 |
| BET TZEDEK | |||||||
| 3250 Wilshire Blvd 1300 | Los Angeles | CA | 90010 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $25,000 |
| Campbell Hall | |||||||
| 4533 Laurel Canyon Blvd | STUDIO CITY | CA | 91607 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Curtis School | |||||||
| 15871 Mulholland Dr | Los Angeles | CA | 90049 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Farhang Foundation | |||||||
| PO Box 491571 | Los Angeles | CA | 90049 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| HOLOCAUST MUSEUM | |||||||
| 100 The Grove Drive | Los Angeles | CA | 90036 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| FULFILLMENT FUND | |||||||
| 6100 Wilshire Blvd 600 | Los Angeles | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Feeding America | |||||||
| 2950 Jefferson St B | Riverside | CA | 92504 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| Global Empowerment Mission | |||||||
| 1040 BISCAYNE BLVD APT 2403 | MIAMI | FL | 33132 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Greater LA Zoo Association | |||||||
| 5333 Zoo Dr | Los Angeles | CA | 90027 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $15,000 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,005,000 |
| Hadassah Hospital | |||||||
| 455 S Robertson Blvd | Beverly Hills | CA | 90211 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $7,500 |
| LUCILE PACKARD FOUNDATION | |||||||
| 400 Hamilton Ave 340 | PALO ALTO | CA | 94301 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,522,500 |
| Harvard Westlake School | |||||||
| 700 N Faring Rd | Los Angeles | CA | 90077 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| HIAS | |||||||
| 1300 Spring Street Suite 500 | Silver Spring | MD | 20910 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| JDRF | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $50,000 |
| CHAMPIONLA | |||||||
| 11444 W Olympic Blvd 11th floor | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $50,000 |
| AMERICAN FRIENDS OF YAD LEBANIM | |||||||
| 10501 WILSHIRE BLVD UNIT 1501 | LOS ANGELES | CA | 90024 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Jewish National Fund | |||||||
| 42 East 69th Street | New York | NY | 10021 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| LACMA | |||||||
| 5905 Wilshire Blvd | LOS ANGELES | CA | 90036 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $50,000 |
| Alzheimer's Los Angeles | |||||||
| 4221 Wilshire Blvd 400 | Los Angeles | CA | 90010 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $40,000 |
| Los Angeles Jewish Home | |||||||
| 6505 Wilshire Blvd Suite 1200 | Los Angeles | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| Los Angeles Regional Food Bank | |||||||
| 1734 E 41st St | LOS ANGELES | CA | 90058 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $100,000 |
| Doctors without Borders | |||||||
| 40 Rector St 16th Floor | NEW YORK | NY | 10006 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| MOCA | |||||||
| 250 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $50,000 |
| National Jewish Health | |||||||
| 1400 Jackson St | DENVER | CO | 80206 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $25,000 |
| Operation Smile | |||||||
| 3641 Faculty Boulevard | Virginia Beach | VA | 23453 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| Save the Children | |||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $95,000 |
| Sheba Medical Organization | |||||||
| 6505 Wilshire Blvd 615 | LOS ANGELES | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $7,856 |
| Simon Weisenthal Center | |||||||
| 1399 S Roxbury Dr | LOS ANGELES | CA | 90035 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $7,500 |
| Sinai Temple | |||||||
| 10400 Wilshire Blvd | LOS ANGELES | CA | 90024 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| St Jude Children's Hospital | |||||||
| 201 Sandpointe Ave 300 | Santa Ana | CA | 92707 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $25,000 |
| UNICEF | |||||||
| 125 Maiden Lane | NEW YORK | NY | 10038 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $15,000 |
| United States Olympic and Paralympic | |||||||
| 1 Olympic Plaza | Colorado Springs | CO | 80909 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| USC Leventhal School of Accounting | |||||||
| 3660 Trousdale Parkway | LOS ANGELES | CA | 90089 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| Vitamin Angels | |||||||
| PO Box 4490 | Santa Barbara | CA | 93140 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| West coast Sports Associates | |||||||
| 8939 S Sepulveda Blvd Suite 1107 | LOS ANGELES | CA | 90045 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| World Wildlife Fund | |||||||
| 1250 24th Street NW | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,002,000 |
| LA Phil-Yola Beckman | |||||||
| 101 S La Brea Ave | INGLEWOOD | CA | 90301 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,981,957 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY OF HOPE | |||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $0 |
| LUCILE PACKARD FOUNDATION | |||||||
| 400 Hamilton Ave 340 | PALO ALTO | CA | 94301 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $4,500,000 |
| CHAMPIONLA | |||||||
| 11444 W Olympic Blvd 11th floor | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $100,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $0 |
| JDRF | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $0 |
| LA Phil-Yola Beckman | |||||||
| 101 S La Brea Ave | INGLEWOOD | CA | 90301 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $400,000 |
| USC THORNTON SCHOOL OF ARTS | |||||||
| 840 West 34th Street MUS 408 | LOS ANGELES | CA | 90089 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $0 |
| CERDARS-SINAI | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $0 |
| STEP UP | |||||||
| 1328 Second Street | Santa Monica | CA | 90401 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $200,000 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $4,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $14,700,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,376,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,672,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | 41 | $5,595,658 |
| OTHER INCOME - ANDMARK INVESTMENT K-1 | 41 | -$12,840 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,286,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,286,698 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (3 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| MANN MEDICAL | |
| 501(C)(3) | COMMON DIRECTORS |
| MANN CHARITABLE FDN | |
| 501(C)(3) | COMMON DIRECTORS |
| ALFRED E MANN FDN | |
| 501(C)(3) | COMMON DIRECTORS |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALFRED E MANN ADMINSTRATIVE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12744 SAN FERNANDO ROAD | AddressLine1Txt |
| City | SYLMAR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $93,358,890 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,100 | Amt |
| Net Investment Income | $16,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,550 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | ICONIQ - LT (DETAILS AVAILABLE) | AssetDesc |
| Gross Sales Price | $222 | GrossSalesPriceAmt |
| Basis | $0 | BasisAmt |
| Total Net | $222 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ML INVESTMENT ACCOUNTS | AT COST | $275,620,130 | $275,620,130 |
| ANDMARK INV FUND V | AT COST | $731,324 | $731,324 |
| ICONIQ INVESTMENT ACCOUNTS | AT COST | $14,432,182 | $14,432,182 |
| MORGAN STANLEY ACCOUNTS | AT COST | $1,112,955 | $1,112,955 |
| SECURITY DEPOSIT - BRAND AVE | AT COST | $5,100 | $5,100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,530 | LegalFeesAmt |
| Net Investment Income | $2,265 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,265 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS PER BOOKS | $38,141,567 |
| BOOK/TAX DIFF - PLEDGE AGREEMENTS | $4,670,473 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $362,863 | $362,863 | |
| BANK CHARGES | $30 | $15 | $15 |
| INSURANCE | $21,292 | $10,646 | $10,646 |
| LICENSE & PERMITS | $30 | $15 | $15 |
| OFFICE EXPENSE | $399 | $200 | $199 |
| RENT | $27,500 | $13,750 | $13,750 |
| ICONIQ - FEES & CHARGES | $59,012 | $59,012 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER PASSTHRU INCOME | $313,054 | $313,054 |
| OTHER PORTFOLIO INCOME FROM ML - 2928 | $533,761 | $533,761 |
| MORGAN STANLEY - ELLIOT INT'L | -$8,750 | -$8,750 |
| ANDMARK INVESTMENT K-1 | -$12,840 | -$12,840 |
| MORGAN STANLEY-BX TACTICAL | -$4,193 | -$4,193 |
| OTHER INCOME FROM ADMIN TRUST K-1 | $4,761,756 | $4,761,756 |
| MISCELLANEOUS INCOME | $30 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD MARK TO MARKET ADJUSTMENT | Desc |
| Amt | $1,017,309 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FRANCHISE TAX BOARD | $300 | $300 |
| FEDERAL | $240,000 | |
| FOREIGN TAXES | $5,833 | $5,833 |