ALFRED E MANN CHARITIES INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED E MANN CHARITIES INC (EIN 46-3543296)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2022-01-10
- IRS object ID
- 202240109349101009
- Schema version
- 2020v4.1
- 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
- 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 | 2022-01-10T10:38:09-06:00 | ReturnTs |
| Tax Period End | 2021-07-31 | 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 | 2020-08-01 | 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 FAMILY FOUNDATION | 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 | 2022-01-15 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $243,623,857 | 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 | $163,278,141 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $13,784,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,784,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,535,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,547,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,535,930 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$7,717 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $179,590,754 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,320,330 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $6,612 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,306 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,306 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,066 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,533 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,533 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $390,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,528 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $141,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130,580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,595 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $559,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,434 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,019,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,019,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,578,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,043,784 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $176,012,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,165,383 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,280,521 | CashBOYAmt |
| Cash EOY | $24,718,079 | CashEOYAmt |
| Cash EOYFMV | $24,718,079 | CashEOYFMVAmt |
| Other Investments BOY | $59,268,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $218,905,778 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $218,905,778 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $60,549,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $243,623,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $243,623,857 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $8,416,530 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,999,219 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $8,416,530 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,999,219 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $52,132,905 | RetainedEarningBOYAmt |
| Retained Earning EOY | $234,624,638 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,132,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $234,624,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,549,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $243,623,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,132,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $176,012,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,064,399 | OtherIncreasesAmt |
| Subtotal | $235,209,327 | SubtotalAmt |
| Other Decreases | $584,689 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $234,624,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MERRILL LYNCH - LT (DETAILS AVAILABLE) | $2,146,983 | $0 | $2,146,983 | $2,146,983 | |
| MERRILL LYNCH - ST (DETAILS AVAILABLE) | $88,611 | $0 | $88,611 | $88,611 | |
| ICONIQ - ST (DETAILS AVAILABLE) | $0 | $11,405 | -$11,405 | -$11,405 | |
| CAPITAL GAIN DIVIDENDS | $311,741 | P | |||
| CAPITAL GAIN DIVIDENDS | $311,741 | P | |||
| CAPITAL GAIN DIVIDENDS | $311,741 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,535,930 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $224,699 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $224,699 | SubtotalAmt |
| Tax Based On Investment Income | $224,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $231,545 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $381,545 | TotalPaymentsAndCreditsAmt |
| Overpayment | $156,846 | OverpaymentAmt |
| Applied To ES Tax | $156,846 | AppliedToESTaxAmt |
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 | 5.0 | $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 | 5.0 | $0 | $0 | $0 |
| 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 | $92,289,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,318,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,608,082 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,608,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,524,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,083,961 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,004,198 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,004,198 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $224,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $224,699 | TotalTaxAmt |
| Distributable Before Adj | $4,779,499 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,779,499 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,779,499 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,043,784 | 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 | $3,043,784 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,043,784 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,779,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $58,567 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,383,356 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,441,923 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,043,784 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,043,784 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,735,715 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,735,715 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $706,208 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $706,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $706,208 | ExcessFromYear1Amt |
| 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $29,000 |
| STRIVE FOUNDATION | |||||||
| 9124 SOUTH MAIN STREET | LOS ANGELES | CA | 90003 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $20,000 |
| VARIOUS CONTRIBUTIONS MADE 5000 | |||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $11,550 |
| KARSH CENTER | |||||||
| 3750 WEST 6TH STREET | LOS ANGELES | CA | 90020 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $250,000 |
| HIRSHBERG FOUNDATION FOR PANCREATIC CANCER | |||||||
| 2990 S SEPULVEDA BLVD SUITE 300C | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| ASOMUGHA FOUNDATION | |||||||
| 11633 SOUTH WESTERN AVENUE | LOS ANGELES | CA | 90047 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,500 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,100,000 |
| CITY OF HOPE | |||||||
| 630 S RAYMOND AVE STE 220 | PASADENA | CA | 91105 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $25,000 |
| ARMENIAN WOUNDED HEROES | |||||||
| 14147 Hawthorne Blvd | Hawthorne | CA | 90250 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| MALIBU TRIATHLON | |||||||
| 30050 Pacific Coast Hwy | Malibu | CA | 90265 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| STEP UP | |||||||
| 1328 Second Street | Santa Monica | CA | 90401 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $20,000 |
| BET TZEDEK | |||||||
| 3250 Wilshire Blvd 1300 | Los Angeles | CA | 90010 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $25,000 |
| PARTNERS IN CARE FOUNDATION | |||||||
| 732 Mott Street Suite 150 | San Fernando | CA | 91340 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $8,000 |
| LOS ANGELES BALLET | |||||||
| 11755 Exposition Blvd | Los Angeles | CA | 90064 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| HUMAN RIGHTS WATCH | |||||||
| 11500 W Olympic Blvd 608 | Los Angeles | CA | 90064 | 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 |
| ALFRED E MANN FOUNDATION FOR SCIENTIFIC RESEARCH | |||||||
| 25134 Rye Canyon Loop Ste 200 | Valencia | CA | 91355 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $720,000 |
| GRAMMY MUSEUM FOUNDATION | |||||||
| 800 W Olympic Blvd | Los Angeles | CA | 90015 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| LA OPERA | |||||||
| 135 N Grand Ave | Los Angeles | CA | 90012 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $260,000 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| OPERATION SMILE | |||||||
| 179890 CASTLETON STREET 2 | ROWLAND HEIGHTS | CA | 91748 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| LUCILE PACKARD FOUNDATION | |||||||
| 400 Hamilton Ave 340 | PALO ALTO | CA | 94301 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 450 Brookline Ave | BOSTON | MA | 02215 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $15,000 |
| FRIENDS OF ISRAEL DEFENSE | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,300 |
| 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 MAGEN DAVID | |||||||
| 20 W 36th Street Suite 1100 | New York | NY | 10018 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $170,000 |
| USC THORNTON SCHOOL OF ARTS | |||||||
| 840 West 34th Street MUS 408 | Los Angeles | CA | 90089 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $150,000 |
| ALZHEIMER'S LOS ANGELES | |||||||
| 4221 Wilshire Blvd 400 | LOS ANGELES | CA | 90010 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $10,000 |
| ALEXS LEMONADE STAND FOUNDATION | |||||||
| 333 E Lancaster Ave 414 | Wynnewood | PA | 19096 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,019,350 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 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 | $2,075,000 |
| KARSH CENTER | |||||||
| 3750 WEST 6TH STREET | LOS ANGELES | CA | 90020 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $450,000 |
| CHAMPIONLA | |||||||
| 11444 W Olympic Blvd 11th floor | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $50,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $3,000,000 |
| JDRF | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $150,000 |
| AMERICAN FRIENDS OF MAGEN DAVID | |||||||
| 20 W 36th Street Suite 1100 | NEW YORK | NY | 10018 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $330,000 |
| USC THORNTON SCHOOL OF ARTS | |||||||
| 840 West 34th Street MUS 408 | LOS ANGELES | CA | 90089 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $1,350,000 |
| CERDARS-SINAI | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | NONE | PC | SUPPORT OF CHARITABLE PURPOSE | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,405,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,784,400 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,535,930 | 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 |
|---|---|---|
| ICONIQ - OTHER INCOME | 41 | $269 |
| OTHER INCOME - ANDMARK INVESTMENT K-1 | 41 | -$7,986 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,312,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,312,613 | 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 | false | RelationshipsNonchrtblEOInd |
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 | $163,278,141 | 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 | $21,066 | Amt |
| Net Investment Income | $10,533 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,533 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ML INVESTMENT ACCOUNTS | AT COST | $216,356,658 | $216,356,658 |
| ANDMARK INV FUND V | AT COST | $367,693 | $367,693 |
| ICONIQ INVESTMENT ACCOUNTS | AT COST | $2,176,327 | $2,176,327 |
| 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 | $6,612 | LegalFeesAmt |
| Net Investment Income | $3,306 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,306 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFF - PLEDGE AGREEMENTS | $582,689 |
| NONDEDUCTIBLE CONTRIBUTION | $2,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $119,957 | $119,957 | |
| BANK CHARGES | $60 | $30 | $30 |
| INSURANCE | $16,107 | $8,054 | $8,053 |
| LICENSE & PERMITS | $25 | $13 | $12 |
| OUTSIDE SERVICES | $5,000 | $2,500 | $2,500 |
| ICONIQ - FEES & CHARGES | $26 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Other Income - ICONIQ | $269 |
| OTHER INCOME - ANDMARK INVESTMENT K-1 | -$7,986 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS PER BOOKS | $282,198 |
| PRIOR PERIOD ADJUSTMENT | $3,740 |
| MARK TO MARKET ADJUSTMENT | $6,778,461 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FRANCHISE TAX BOARD | $225 | $225 |
| FEDERAL | $380,000 | |
| FOREIGN TAXES | $10,303 | $10,303 |