2024-05-02T11:16:50-05:00 2023-09-30 HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 w OLYMPIC BLVD 11TH FLR LOS ANGELES CA 90064 990PF 2022-10-01 264384360 CHAN SOON-SHIONG FAMILY FOUNDATION % JAMES BANAAG CHAN 2136838790 11444 W OLYMPIC BOULEVARD 11TH FL LOS ANGELES CA 90064 CHARLES KENWORTHY EXECUTIVE V.P. 3108366400 2024-03-25 true CHARLES KENWORTHY 999009999 MICHAEL S DREYER P00002084 3105661900 2024-02-29 2 2022 2023-04-26 12:10:37Z X 120041699 X 2000 X 23855 23855 4080068 3847516 0 0 0 -13266344 -9160421 3871371 0 62624 0 0 62624 69669 34835 0 34834 300000 0 300000 50000 50000 217550 184791 32759 699843 269626 0 430217 15349025 15349025 16048868 269626 0 15779242 -25209289 3601745 59601 10066 10066 3777321 8370534 8370534 201322981 104110840 70660394 41027441 33518312 28232518 -100936356 -25968053 12768187 145250988 120041699 120041699 0 0 X 145250988 120041699 145250988 120041699 145250988 120041699 145250988 -25209289 120041699 120041699 MERRILL LYNCH - ST COVERED 561765 933925 -372160 -372160 MERRILL LYNCH - LT COVERED 27307682 31078869 -3771187 -3771187 -4143347 50064 50064 50064 117394 0 117394 67330 67330 false false false false false false false true true CA true false false false true true N/A JAMES BANAAG 3108366400 450 DULEY ROAD EL SEGUNDO CA 90245 false false false false false false false false false false false false false false false false false false false false false PATRICK SOON-SHIONG 11444 W OLYMPIC BOULEVARD 11TH FL LOS ANGELES CA 90064 DIRECTOR, PRESIDENT 0.5 0 0 0 MICHELE SOON-SHIONG 11444 W OLYMPIC BOULEVARD 11TH FL LOS ANGELES CA 90064 DIRECTOR, CFO, SECRETARY 0.5 0 0 0 CHARLES KENWORTHY 11444 W OLYMPIC BOULEVARD 11TH FL LOS ANGELES CA 90064 EXECUTIVE VICE PRESIDENT 0.5 0 0 0 HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 ACCOUNTING 66834 Rodriguez Horii Choi & Cafferata LLP 777 SOUTH FIGUEROA STREET SUITE 21 LOS ANGELES CA 90017 LEGAL 11079 JONES DAY 555 FLOWER ST LOS ANGELES CA 90071 LEGAL 51545 MERRILL LYNCH 2049 CENTURY PARK E 11/12 FL CENTURY CITY CA 90067 BANK ADVISORY 184431 W RADLOFF CONSULTING 2051 ART MUSEUM DR STE 200 JACKSONVILLE FL 322072583 LEGAL CONSULTATION 250000 PROVIDING GRANTS TO VARIOUS CHARITABLE ORGANIZATIONS 15349027 134582328 1887993 0 136470321 0 136470321 2047055 134423266 6721163 6721163 50064 50064 6671099 6671099 6671099 15779242 0 0 0 0 15779242 6671099 2971001 2020 2019 2018 0 0 15779242 2971001 6671099 6137142 6137142 0 6137142 0 6137142 PATRICK MICHELE SOON-SHIONG X ICAHN SCHOOL OF MEDICINE 1 GUSTAV L LEVY PL NEW YORK NY 10029 NONE PC CHARITABLE 500000 RACE TO ERASE MS 1875 CENTURY PARK EAST LOS ANGELES CA 90067 NONE PC CHARITABLE 10000 RESURRECTION CATHOLIC SCHOOL 3360 EAST OPAL STREET LOS ANGELES CA 90023 NONE PC CHARITABLE 5000 INFECTIOUS DISEASE RESEARCH INSTITUTE 1616 EASTLAKE AVENUE EAST SUITE 400 SEATTLE WA 98102 NONE PC CHARITABLE 9000000 LA RAMS FOUNDATION 29899 AGOURA RD STE 210 AGOURA HILLS CA 91301 NONE PC CHARITABLE 15000 REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS 1156 15TH ST NW SUITE 1020 WASHINGTON DC 20005 NONE PC CHARITABLE 50000 Mtambalala School South Africa P O Box 388 Lusikisiki 4820 Port St Johns Local Municipality Eastern Cape SF 7505 none GOV Donation and installation of 40 hydropanels 41133 SOUTH AFRICAN MEDICAL RESEARCH COUNCIL PO BOX 19070 FRANCIE VAN ZIJL DRIVE PAROWVALLEI CAPE TOWN TYGERBERG SF 7505 NONE GOV BUILDING A VACCINE R&D AND MANUFACTURING WORKFORCE FOR AFRICA 1562692 Asian Americans Advancing Justice SoCal 1145 Wilshire Blvd Los Angeles CA 90017 NONE PC CHARITABLE 10000 Bank of America Charitable Gift Fund PO Box 55850 MA1-225-04-02 Boston MA 022055850 NONE PC CHARITABLE 3700000 El Segundo Education Foundation 641 Sheldon St El Segundo CA 90245 NONE PC CHARITABLE 25000 Museum of Chinese in America 215 Centre St New York NY 10013 NONE PC CHARITABLE 10000 The Music Center 135 N Grand Ave Los Angeles CA 90012 NONE PC CHARITABLE 50000 CUTWINI SCHOOL SOUTH AFRICA LAMBASI A/ALUSIKISIKI4820 Ngquza Hill Local Municipality EASTERN CAPE SF none GOV Donation and installation of 40 hydropanels 154250 Lujazu Village South Africa Private Bag X0047 BISHO 5605 LUJAZU VILLAGE EASTERN CAPE SF none GOV Donation and installation of 90 hydropanels 92550 Luphoko Village South Africa Private Bag X0047 BISHO 5605 LUPHOKO VILLAGE EASTERN CAPE SF none GOV Donation and installation of 120 hydropanels 123400 15349025 14 23855 14 4080068 18 -4143347 -39424 -39424 false false false false false false false false false false ACCOUNTING FEES 69669 34835 34834 HOLTHOUSE CARLIN VAN TRIGT LLP ACCOUNTING Rodriguez Horii Choi Cafferata L LEGAL JONES DAY LEGAL MERRILL LYNCH BANK ADVISORY W RADLOFF CONSULTING LEGAL CONSULTATION 287,710 SHS AB HIGH INCOME MUN 3214607 2710227 291,132 SHS BLACKROCK TOT RET 3402316 2768662 123,894 SHS GUGGENHEIM 3297922 2792563 2,792 SHS LORD ABBETT SHORT 10719 10609 304,406 SHS NEUBERGER BERMAN 3176977 2837064 337,646 SHS VOYA INTERMEDIATE 3291008 2799083 1,729 SHS DELAWARE LIMITED 13394 13263 1,000 SHS LOOMIS SAYLES LTD 10906 10597 2,423 SHS VIRTUS MULTI SECT 10519 10589 1,669 SHS CREDIT SUISSE FL 10384 10621 1,426.6 SHS HARTFORD SHORT DUR 13157 13268 1,467 SHS PIMCO LOW DUR. FD 13368 13268 1,109 SHS SHENKMAN CPT SHORT 10887 10604 302,837 SHS ALPS SMITH TOTAL 3518108 2792156 256,477 PRINCIPAL SPECTRUM PRF 2590667 2180056 728,551 SHS MAINSTAY MACKAY 3997278 3620899 1,299 SHS ALPS SMITH SHORT 13623 12992 192,246 SHS MFS EMERGING MKTS 2726549 2135852 171,928 SHS COLUMBIA STRATEGIC 4195923 3490145 1,301,000 SHS BRISTOL-MYERS SQ 0 123595 0 SHS LIMINAL FKAPROMETIC 0 0 TAX BASIS $0 5,618,326 SHS IMMUNITYBIO 34103239 9494971 0 SHS AMERICAN ELECTRIC 0 0 0 SHS AT&T INC 0 0 495,000SHS BANK OF AMERICA INC 22027500 13553100 TAX BASIS $4,460,864 0 SHS BLACKROCK INC 0 0 0 SHS LUMEN TECHNOLOGIES 0 0 0 SHS CHEVRON CORP 0 0 0 SHS CISCO SYSTEMS INC 0 0 0 SHS CORTEVA INC 0 0 0 SHS CONOCOPHILLIPS 0 0 0 SHS DOW INC 0 0 0 SHS DUPONT DE NEMOURS 0 0 0 WARNER BROS DISCOVERY 0 0 0 SHS EXXON MOBIL CORP 0 0 0 SHS FORD MOTOR CO 0 0 0 SHS GENERAL ELECTRIC 0 0 16,432 INTEL CORP 0 0 0 SHS MERCK AND CO INC 0 0 0 SHS ORGANON AND CO REG 0 0 0 SHS PFIZER INC 0 0 0 SHS PPL CORPORATION 0 0 0 SHS PROCTER & GAMBLE CO 0 0 0 SHS VERIZON COMMUNICATI 0 0 0 SHS STARWOOD PPTY TR IN 0 0 0 SHS VIATRIS INC 0 0 0 SHS SYLVAMO CORP 0 0 0 SHS WABTEC 0 0 23,241 SHS VANGUARD TOTAL STK 3942410 4936621 11,492 SHS ISHARE CORE S&P 500 4555329 4935010 13,547 SHS SPDR DOW JONES IND 3886375 4537568 0 SHS DELAWARE SMID CAP 0 0 101,512 SHS MFS VALUE FD CL I 4785398 4728436 68,311 SHS AMER FUNDS NEW 3091455 3605447 156,482 SHS ARTISAN DEVELOPING 2876858 2344100 89,100 SHS FIDELITY ADV INTL 2054380 2302335 199,817 SHS JP MORGAN GLOBAL 4074993 3450834 112,206 SHS PEAR TREE POLARIS 2716467 2361932 118,613 SHS COLUMBIA SELECT LG 3696340 3588029 139,719 SHS ALGER SMALL CAP 3362076 2260661 70,029 SHS AMERICAN FUND 2688570 2310950 50,073 SHS JP MORGAN UNDSCVRD 4016231 3740980 25,829 SHS ISHARES MSCI ACWI 2233219 2385825 LEGAL FEES 62624 0 62624 ARTWORK FOR CHARITABLE USE 1378125 1378125 1250000 BLACKSTONE ALTERNATIVES INV. 6600000 10275000 11518187 BOOK FMV ADJUSTMENT -108914481 -37621178 0 BANK CHARGES/FEES - ML 184791 184791 FILING FEES - CA ATTORNEY GEN. 800 800 INSURANCE 30205 30205 BOOKS, SUBSCRIPTIONS, REFERENC 954 954 APPRAISALS 800 800 LOSS ON LIMIMAL (FKA PROMETIC) -13266344 MEDIA RELATIONS 50000 0 50000 CONSULTING 250000 0 250000 IRS 50000 50000