THE CHAN SOON-SHION FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE CHAN SOON-SHION FAMILY FOUNDATION (EIN 26-4384360)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-07-12
- IRS object ID
- 202311939349100416
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-12T14:46:59-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264384360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAN SOON-SHIONG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JAMES BANAAG | InCareOfNm |
| Business Name Control | CHAN | BusinessNameControlTxt |
| Phone | 2136838790 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BOULEVARD 11TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES KENWORTHY | PersonNm |
| Person Title | EXECUTIVE V.P. | PersonTitleTxt |
| Phone | 3108366400 | PhoneNum |
| Signature | 2023-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | KENWORTHY | 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 | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $145,250,988 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,320,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,599 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,599 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,169,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,733,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,457,711 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,690,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,457,711 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$61,124,628 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$26,160,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,207,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,382,787 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,382,787 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,794 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,897 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,897 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $79,167 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,000 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $238,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $203,373 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,969 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,788,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $257,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,530,820 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,122,504 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,122,504 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,910,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $257,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,653,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,071,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,949,752 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,000 | CashBOYAmt |
| Cash EOY | $59,601 | CashEOYAmt |
| Cash EOYFMV | $59,601 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,553,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,777,321 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,777,321 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $186,477,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $201,322,981 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,124,978 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $39,978,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,027,441 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,993,396 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | -$41,759,187 | OtherAssetsBOYAmt |
| Other Assets EOY | -$100,936,356 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,295,692 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $186,350,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $145,250,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $145,250,988 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $186,322,544 | RetainedEarningBOYAmt |
| Retained Earning EOY | $145,250,988 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $186,322,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $145,250,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $186,322,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $145,250,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $186,322,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,071,556 | ExcessRevenueOverExpensesAmt |
| Subtotal | $145,250,988 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $145,250,988 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| MERRILL LYNCH - ST COVERED | $3,279,955 | $3,484,285 | -$204,330 | -$204,330 |
| MERRILL LYNCH - LT COVERED | $37,410,779 | $33,748,738 | $3,662,041 | $3,662,041 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,457,711 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $124,402 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $124,402 | SubtotalAmt |
| Tax Based On Investment Income | $124,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $191,796 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $241,796 | TotalPaymentsAndCreditsAmt |
| Overpayment | $117,394 | OverpaymentAmt |
| Applied To ES Tax | $117,394 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES BANAAG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108366400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 DULEY ROAD | AddressLine1Txt |
| City | EL SEGUNDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90245 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOLTHOUSE CARLIN & VAN TRIGT LLP | |||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | ACCOUNTING | $67,795 |
| Rodriguez Horii Choi & Cafferata LLP | |||||
| 777 SOUTH FIGUEROA STREET SUITE 21 | LOS ANGELES | CA | 90017 | LEGAL | $112,262 |
| JONES DAY | |||||
| 555 FLOWER ST | LOS ANGELES | CA | 90071 | LEGAL | $1,258,321 |
| MERRILL LYNCH | |||||
| 2049 CENTURY PARK E 11/12 FL | CENTURY CITY | CA | 90067 | BANK ADVISORY | $203,313 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDING GRANTS TO VARIOUS CHARITABLE ORGANIZATIONS | Description1Txt |
| Expenses1 | $13,122,504 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $157,763,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,637,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $165,401,269 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $165,401,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,481,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $162,920,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,146,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,146,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $124,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $124,402 | TotalTaxAmt |
| Distributable Before Adj | $8,021,611 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,021,611 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,021,611 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,653,324 | 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 | $14,653,324 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,021,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,602,714 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $14,653,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,602,714 | AppliedToYear1Amt |
| Applied To Current Year | $5,050,610 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,971,001 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATRICK MICHELE SOON-SHIONG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIZONA STATE UNIVERSITY - MCCAIN INSTITUTE | ||||||||||||
| 1800 I ST NW SIXTH FLOOR | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE | $100,000 | |||||
| CHILDRENS HOSPITAL LOS ANGELES | ||||||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | CHARITABLE | $10,000 | |||||
| GASOL FOUNDATION | ||||||||||||
| 700 HARRIS ST STE 201 | CHARLOTTESVILE | VA | 22903 | NONE | PC | CHARITABLE | $100,000 | |||||
| ICAHN SCHOOL OF MEDICINE | ||||||||||||
| 1 GUSTAV L LEVY PL | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE | $700,000 | |||||
| COMMITTEE TO PROTECT JOURNALISTS | ||||||||||||
| PO BOX 2675 | NEW YORK | NY | 10108 | NONE | PC | CHARITABLE | $25,000 | |||||
| MARYMOUNT HIGH SCHOOL | ||||||||||||
| 10643 SUNSET BOULEVARD | LOS ANGELES | CA | 90077 | NONE | PC | CHARITABLE | $10,000 | |||||
| RACE TO ERASE MS | ||||||||||||
| 1875 CENTURY PARK EAST | LOS ANGELES | CA | 90067 | NONE | PC | CHARITABLE | $10,000 | |||||
| RESURRECTION CATHOLIC SCHOOL | ||||||||||||
| 3360 EAST OPAL STREET | LOS ANGELES | CA | 90023 | NONE | PC | CHARITABLE | $30,000 | |||||
| ST MARTIN OF TOURS | ||||||||||||
| 11955 SUNSET BOULEVARD | LOS ANGELES | CA | 90049 | NONE | PC | CHARITABLE | $80,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | CHARITABLE | $10,000 | |||||
| GAIA VACCINE FOUNDATION | ||||||||||||
| 188 VALLEY ST 424 | PROVIDENCE | RI | 02909 | NONE | PC | CHARITABLE | $40,000 | |||||
| SCHWARZMAN SCHOLAR PROGRAM | ||||||||||||
| 345 PARK AVENUE | NEW YORK | NY | 10154 | NONE | PC | CHARITABLE | $666,667 | |||||
| HARVARD WESTLAKE SCHOOL | ||||||||||||
| 700 NORTH FARING ROAD | LOS ANGELES | CA | 90077 | NONE | PC | CHARITABLE | $10,000 | |||||
| RESURRECTION CATHOLIC CHURCH | ||||||||||||
| 3324 EAST OPAL STREET | LOS ANGELES | CA | 90023 | NONE | PC | CHARITABLE | $25,000 | |||||
| INFECTIOUS DISEASE RESEARCH INSTITUTE | ||||||||||||
| 1616 EASTLAKE AVENUE EAST SUITE 400 | SEATTLE | WA | 98102 | NONE | PC | CHARITABLE | $9,000,000 | |||||
| LA RAMS FOUNDATION | ||||||||||||
| 29899 AGOURA RD STE 210 | AGOURA HILLS | CA | 91301 | NONE | PC | CHARITABLE | $15,000 | |||||
| LOS ANGELES FAMILY HOUSING | ||||||||||||
| 7843 LANKERSHIM BOULEVARD | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | CHARITABLE | $50,000 | |||||
| NATIONAL MUSEUM OF AMERICAN HISTORY | ||||||||||||
| 1300 CONSTITUTION AVE NW | WASHINGTON | DC | 20560 | NONE | PC | CHARITABLE | $100,000 | |||||
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | ||||||||||||
| 725 S FIGUEROA ST SUITE 450 | LOS ANGELES | CA | 90017 | NONE | PC | CHARITABLE | $10,000 | |||||
| REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS | ||||||||||||
| 1156 15TH ST NW SUITE 1020 | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE | $50,000 | |||||
| SAN CARLOS APACHE TRIBE | ||||||||||||
| PO BOX 0 | SAN CARLOS | AZ | 85550 | NONE | GOV | DONATION AND INSTALLATION OF 200 HYDROPANELS | $585,972 | |||||
| ST MARTIN IN THE FIELDS CHURCH | ||||||||||||
| 11967 W SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | PC | CHARITABLE | $10,000 | |||||
| CUTWINI SCHOOL SOUTH AFRICA | ||||||||||||
| none | Donation and installation of 150 hydropanels | $403,301 | LAMBASI A/ALUSIKISIKI4820 | Ngquza Hill Local Municipality | EASTERN CAPE | SF | ||||||
| Mtambalala School South Africa | ||||||||||||
| none | GOV | Donation and installation of 40 hydropanels | $107,547 | P O Box 388 Lusikisiki 4820 | Port St Johns Local Municipality | Eastern Cape | SF | |||||
| Lujazu Village South Africa | ||||||||||||
| none | GOV | Donation and installation of 90 hydropanels | $241,981 | Private Bag X0047 BISHO 5605 | LUJAZU VILLAGE | EASTERN CAPE | SF | |||||
| Luphoko Village South Africa | ||||||||||||
| none | GOV | Donation and installation of 120 hydropanels | $322,641 | Private Bag X0047 BISHO 5605 | LUPHOKO VILLAGE | EASTERN CAPE | SF | |||||
| REPUBLIC OF BOTSWANA (LOBU SMALLSTOCK FARM) | ||||||||||||
| NONE | GOV | Donation and installation of 100 hydropanels | $258,890 | PLOT 24/25 MAKGADIKGADI ROAD | GABORONE | BC | 9999 | |||||
| SOUTH AFRICAN MEDICAL RESEARCH COUNCIL | ||||||||||||
| NONE | GOV | BUILDING A VACCINE R&D AND MANUFACTURING WORKFORCE FOR AFRICA | $150,505 | PO BOX 19070 FRANCIE VAN ZIJL DRIVE | PAROWVALLEI CAPE TOWN | TYGERBERG | SF | 7505 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,122,504 | TotalGrantOrContriPdDurYrAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,599 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,169,856 | 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 | $3,457,711 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | -$61,124,628 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,643,166 | ExclusionAmt |
| Related Or Exempt Function Incm | -$61,124,628 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$51,481,462 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | UNREALIZED LOSS PER BOOKS IS EXCLUDED FOR TAX. | RelationshipStatementTxt |
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 | PATRICK MICHELE SOON-SHIONG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,320,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 569,000 SHARES BANK OF AMERICA CORP COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $25,320,500 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $67,794 | Amt |
| Net Investment Income | $33,897 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,897 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| ExplanationExplanationTxt |
|---|
| HOLTHOUSE CARLIN VAN TRIGT LLP |
| ACCOUNTING |
| Rodriguez Horii Choi Cafferata L |
| LEGAL |
| JONES DAY |
| LEGAL |
| MERRILL LYNCH |
| BANK ADVISORY |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315,527 SHS AB HIGH INCOME MUN | $3,514,619 | $3,089,013 |
| 344,558 SHS AMG BEUTEL GOODMAN | $0 | $0 |
| 324,794 SHS BLACKROCK TOT RET | $3,783,043 | $3,173,238 |
| 137,180 SHS GUGGENHEIM | $3,663,306 | $3,174,342 |
| 89,416 SHS LORD ABBETT SHORT | $376,442 | $342,464 |
| 341,338 SHS NEUBERGER BERMAN | $3,613,416 | $3,133,481 |
| 376,654 SHS VOYA INTERMEDIATE | $3,684,413 | $3,190,256 |
| 56,291 SHS DELAWARE LIMITED | $477,184 | $431,190 |
| 32,801 SHS LOOMIS SAYLES LTD | $372,627 | $350,650 |
| 78,807 SHS VIRTUS MULTI SECT | $370,913 | $339,660 |
| 56,274 SHS CREDIT SUISSE FL | $369,158 | $346,648 |
| 46,824 SHS HARTFORD SHORT DUR | $464,707 | $428,441 |
| 47,349 SHS PIMCO LOW DUR. FD | $463,929 | $431,820 |
| 37,123 SHS SHENKMAN CPT SHORT | $372,343 | $344,129 |
| 338,967 SHS ALPS SMITH TOTAL | $3,948,889 | $3,213,406 |
| 455,886 SHS TCW EMERGING MKTS | $0 | $0 |
| 275,818 PRINCIPAL SPECTRUM PRF | $2,792,835 | $2,380,308 |
| 833,371 SHS MAINSTAY MACKAY | $4,582,023 | $3,991,849 |
| 43,191 SHS ALPS SMITH SHORT | $458,688 | $432,342 |
| 213,242 SHS MFS EMERGING MKTS | $3,029,109 | $2,307,275 |
| 191,485 SHS COLUMBIA STRATEGIC | $4,689,797 | $3,892,884 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 265,786 SHS BRISTOL-MYERS SQ | $0 | $0 |
| 1,301,000 SHS BRISTOL-MYERS SQ | $0 | $170,691 |
| 38,725 SHS LIMINAL FKAPROMETIC | $85,525,001 | $16,265 |
| TAX BASIS $7,590,475 | ||
| 5,618,326 SHS IMMUNITYBIO | $34,103,239 | $27,923,080 |
| 8,940 SHS AMERICAN ELECTRIC | $503,395 | $772,863 |
| 20,300 SHS AT&T INC | $497,832 | $311,402 |
| 569,000SHS BANK OF AMERICA INC | $25,320,500 | $17,183,800 |
| TAX BASIS $5,353,143 | ||
| 808 SHS BLACKROCK INC | $238,773 | $444,625 |
| 26,167 SHS LUMEN TECHNOLOGIES | $596,609 | $190,496 |
| 8,120 SHS CHEVRON CORP | $622,067 | $1,166,600 |
| 18,457 SHS CISCO SYSTEMS INC | $478,592 | $738,280 |
| 3,933 SHS CORTEVA INC | $86,346 | $224,771 |
| 13,437 SHS CONOCOPHILLIPS | $623,211 | $1,375,143 |
| 3,933 SHS DOW INC | $155,955 | $172,777 |
| 3,933 SHS DUPONT DE NEMOURS | $238,010 | $198,223 |
| 4,910 WARNER BROS DISCOVERY | $155,913 | $56,465 |
| 7,857 SHS EXXON MOBIL CORP | $574,385 | $685,995 |
| 36,206 SHS FORD MOTOR CO | $479,293 | $405,507 |
| 2,430 SHS GENERAL ELECTRIC | $478,715 | $150,441 |
| 16,432 INTEL CORP | $479,641 | $423,453 |
| 12,661 INTERNATIONAL PAPER CO | $0 | $0 |
| 5,162 SHS MERCK AND CO INC | $239,409 | $444,551 |
| 516 SHS ORGANON AND CO REG | $11,820 | $12,074 |
| 16,192 SHS PFIZER INC | $476,171 | $708,562 |
| 20,415 SHS PPL CORPORATION | $655,456 | $517,520 |
| 6,613 SHS PROCTER & GAMBLE CO | $479,291 | $834,891 |
| 14,803 SHS VERIZON COMMUNICATI | $653,496 | $562,070 |
| 23,492 SHS STARWOOD PPTY TR IN | $473,053 | $428,024 |
| 2,009 SHS VIATRIS INC | $26,261 | $17,117 |
| 1,151 SHS SYLVAMO CORP | $25,585 | $39,019 |
| 104 SHS WABTEC | $8,118 | $8,460 |
| 23,080 SHS VANGUARD TOTAL STK | $3,901,393 | $4,142,168 |
| 17,540 SHS ISHARE CORE S&P 500 | $6,591,056 | $6,290,721 |
| 14,609 SHS SPDR DOW JONES IND | $4,170,039 | $4,197,166 |
| 57,509 SHS DELAWARE SMID CAP | $2,260,455 | $1,572,297 |
| 102,683 SHS MFS VALUE FD CL I | $4,829,413 | $4,586,855 |
| 63,286 SHS AMER FUNDS NEW | $2,866,028 | $2,866,864 |
| 128,565 SHS ARTISAN DEVELOPING | $2,599,933 | $1,574,923 |
| 26,569 SHS VICTORY RS SMALL | $0 | $0 |
| 263,505 SHS AMG GW&K GLOBAL | $0 | $0 |
| 88,075 SHS FIDELITY ADV INTL | $2,014,989 | $1,822,264 |
| 189,534 SHS JP MORGAN GLOBAL | $3,891,917 | $3,132,990 |
| 117,245 SHS PEAR TREE POLARIS | $2,839,637 | $1,983,794 |
| 78,407 SHS ROYCE OPPORTUNITY | $0 | $0 |
| 87,599 SHS COLUMBIA SELECT LG | $2,736,299 | $2,411,591 |
| 105,561 SHS ALGER SMALL CAP | $2,802,870 | $1,752,313 |
| 73,054 SHS AMERICAN FUND | $2,805,409 | $2,168,241 |
| 33,855 SHS JP MORGAN UNDSCVRD | $2,807,406 | $2,439,626 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,382,787 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,382,787 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK FOR CHARITABLE USE | $1,378,125 | $1,378,125 | $1,378,125 |
| BLACKSTONE ALTERNATIVES INV. | $4,650,000 | $6,600,000 | $7,917,567 |
| BOOK FMV ADJUSTMENT | -$47,787,312 | -$108,914,481 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES/FEES - ML | $203,373 | $203,373 | |
| FILING FEES - CA ATTORNEY GEN. | $800 | $800 | |
| STORAGE - ART HELD FOR CHAR. | $546 | $546 | |
| INSURANCE | $33,623 | $33,623 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Revenue And Expenses Per Books | -$61,124,628 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEDIA RELATIONS | $37,500 | $0 | $37,500 |
| CONSULTING | $41,667 | $0 | $41,667 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $20,000 | NetInvestmentIncomeAmt |