2025-09-23T19:08:07-05:00 2024-12-31 DR-4856-CA HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 w OLYMPIC BLVD 11TH FLR LOS ANGELES CA 90064 990PF 2024-01-01 201002571 MANN MEDICAL RESEARCH ORGANIZATION % ANOOSHEH BOSTANI MANN 8188335309 601 S Brand Blvd Suite 203 San Fernando CA 91340 MICHAEL DREYER PRESIDENT 2136838790 2025-10-15 true true MICHAEL DREYER P00002084 3105661900 2025-10-15 2024 2025-03-06 01:10:19Z X 50492243 X 0 X 0 1135854 910086 1061578 21547371 1061578 3462177 128328 5659609 2099992 146714 73357 73357 1123 1123 0 0 44190 22095 0 22095 60295 60295 75481 20834 18279 9139 9140 346082 186843 0 104592 10075000 2075000 10421082 186843 0 2179592 -4761473 1913149 0 495472 565529 565529 11811 4300 11811 11811 2381967 2381967 3094161 42467411 42708214 46820742 1490875 4824724 46840025 50492245 50492243 14268 0 150000 8100000 164268 8100000 X 46675757 42392245 46675757 42392245 46840025 50492245 46675757 -4761473 477973 42392257 12 42392245 ML LONG TERM 12241613 11946777 304743 294836 ML SHORT TERM 8729342 8549103 180419 180239 CAPITAL GAIN DIVIDENDS P 576416 CAPITAL GAIN DIVIDENDS P 576416 1061578 26593 26593 26593 42987 0 42987 16394 16394 false false false false false true true false true true CA true false false true false true ANOOSHEH BOSTANI 8188335309 601 S BRAND BLVD SUITE 203 San Fernando CA 91340 false false false false false false false false false false false false false false false false false false false false false MICHAEL S DREYER 601 S Brand Blvd Suite 203 San Fernando CA 91340 DIRECTOR, PRESIDENT 8.0 78762 0 0 CLAUDE MANN 601 S Brand Blvd Suite 203 San Fernando CA 91340 DIRECTOR 0.0 0 0 0 ANOOSHEH BOSTANI 601 S Brand Blvd Suite 203 San Fernando CA 91340 DIRECTOR, TREASURER& SECRETARY 8.0 67952 0 0 Merrill Lynch Private Wealth 2049 Century Park East 11th floor LOS ANGELES CA 90067 Advisory 60295 HCVT 11444 W OLYMPIC BLVD 11TH FLR LOS ANGELES CA 90064 Advisory 23075 Green Hasson Janks 700 S Flower St Suite 3300 LOS ANGELES CA 90017 Advisory 21115 Rodriguez Horii Cafferata 777 South Figueroa Street Suite 215 LOS ANGELES CA 90017 Advisory 1123 4145495 267034 5675679 10088208 0 10088208 151323 9936885 496844 496844 26593 26593 470251 470251 470251 2179592 0 0 0 0 2179592 470251 2046893 2022 2021 2020 0 0 2179592 2046893 132699 0 0 0 0 337552 0 0 X CURE ALZHEIMER'S FUND 34 WASHINGTON ST SUITE 310 WELLESLEY HILLS MA 02481 NONE PC GENERAL OPERATION SUPPORT 75000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS UGN203 LOS ANGELES CA 90089 NONE PC SUPPORT OF USC CARDIAC AND VASCULAR INSTITUTE AT KECK MEDICINE OF USC. 2000000 2075000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS UGN203 LOS ANGELES CA 90089 NONE PC SUPPORT OF USC CARDIAC AND VASCULAR INSTITUTE AT KECK MEDICINE OF USC. 8000000 8000000 14 0 14 1135854 18 1061578 PASS-THROUGH REVENUE 18 128287 OTHER INCOME 18 41 UNREALIZED GAIN 18 3333849 5659609 5659609 false false false false false false false false false false ACCOUNTING 44190 22095 22095 INVESTMENT IN MANNKIND CORP 2381967 3094161 MANN INVESTMENT LLC FMV 120251 120251 TIGER GLOBAL FMV 2761535 1974528 STARWOOD REAL ESTATE FMV 159094 130009 BLACKSTONE REAL ESTATE FMV 1883919 1791142 ANDMARK FUND VI LLC FMV 791321 791321 TPG RISE CLIMATE FMV 350000 339313 OAKTREE DIRECT LENDING FUND FMV 953794 961322 OAKTREE POWER OPPORTUNITIES FMV 1757957 2302873 OAKTREE LIFE SCIENCES LENDING FMV 464066 436956 MERRILL LYNCH #03099 FMV 30986277 35496571 BLACKROCK ESG FMV 0 0 NEUBERGER BERMAN NEXT GEN FMV 0 0 BLUE OWL FMV 850000 852048 BLACKSTONE PRIVATE FMV 1300000 1294408 CARYLE AIP SECONDARIES FMV 330000 330000 LEGAL FEES 1123 1123 FMV ADJUSTMENT 1490875 4824724 MISC INTEREST INCOME 12 SHARED LABOR 7722 3861 3861 INSURANCE 10532 5266 5266 LICENSES & PERMITS 25 12 13 PASS-THROUGH INCOME/LOSS 128287 128287 OTHER INCOME 41 41 UNREALIZED GAIN 3333849 PRIOR YEAR ACCRUED GRANTS PAID 50000 PRIOR PERIOD ADJ FOR NON-TAX NON-DIV DIS 291763 CURR. PERIOD ADJ FOR NON-TAX NON-DIV DIS 136210 ADVISORY FEES 60295 60295 FOREIGN TAXES 18676 18676 STATE TAXES 2158 2158 FEDERAL TAXES 54192 TAXES WITHHELD 455 MANN INVESTMENT HOLDINGSLLC 601 S BRAND BLVD SUITE 203 SAN FERNANDO CA 91340 270438289 CAPITAL 0