THE CHAN SOON-SHION FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE CHAN SOON-SHION FAMILY FOUNDATION (EIN 26-4384360)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-07-26
- IRS object ID
- 202212079349100226
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-26T17:00:19-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 2020-10-01 | 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 | 2022-07-15 | 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) |
|---|---|---|
| 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 | $186,322,544 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $237 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,626,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,344,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,603,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,288,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,603,806 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,816,711 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $31,047,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,948,206 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $154,796 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $77,398 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $77,398 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,639 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,819 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $42,820 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,035 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $251,369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $218,847 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,522 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $496,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $339,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,015,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,015,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,511,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $339,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,167,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,535,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,609,142 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$138,449 | CashBOYAmt |
| Cash EOY | $100,000 | CashEOYAmt |
| Cash EOYFMV | $100,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,553,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,553,986 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $184,159,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $211,293,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $136,443,941 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,701,354 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,978,827 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,317,847 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,653,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,028,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,906,770 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $236,392,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $258,954,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $186,322,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $236,392,630 | RetainedEarningBOYAmt |
| Retained Earning EOY | $258,954,692 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $236,392,630 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $258,954,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $236,392,630 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $258,954,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $236,392,630 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,535,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,518 | OtherIncreasesAmt |
| Subtotal | $258,954,692 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $258,954,692 | 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 | $74,121 | $74,191 | -$70 | -$70 |
| MERRILL LYNCH - LT COVERED | $19,214,612 | $17,610,736 | $1,603,876 | $1,603,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,603,806 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,967 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $77,967 | SubtotalAmt |
| Tax Based On Investment Income | $77,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $249,763 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $249,763 | TotalPaymentsAndCreditsAmt |
| Overpayment | $171,796 | OverpaymentAmt |
| Applied To ES Tax | $171,796 | 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 | Yes (true) | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (3 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 | $85,639 |
| Rodriguez Horii Choi & Cafferata LLP | |||||
| 777 SOUTH FIGUEROA STREET SUITE 21 | LOS ANGELES | CA | 90017 | LEGAL | $154,796 |
| MERRILL LYNCH | |||||
| 2049 CENTURY PARK E 11/12 FL | CENTURY CITY | CA | 90067 | BANK ADVISORY | $218,847 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDING GRANTS TO VARIOUS CHARITABLE ORGANIZATIONS | Description1Txt |
| Expenses1 | $8,167,907 | 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 | $198,633,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,039,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $200,672,720 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $200,672,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,010,091 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $197,662,629 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,883,131 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,883,131 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,967 | TotalTaxAmt |
| Distributable Before Adj | $9,805,164 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,805,164 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,805,164 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,167,907 | 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 | $8,167,907 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,167,907 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,805,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,965,457 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,167,907 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,965,457 | AppliedToYear1Amt |
| Applied To Current Year | $202,450 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $9,602,714 | 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 (18 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 | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASU FOUNDATION (MCCAIN INSTITUTE) | |||||||||||
| 1800 I ST NW SIXTH FLOOR | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE | $100,000 | ||||
| BANK OF AMERICA CHARITABLE GIFT FUND | |||||||||||
| PO BOX 1802 | PROVIDENCE | RI | 02901 | NONE | PC | CHARITABLE | $5,000,000 | ||||
| CHILDRENS HOSPITAL LOS ANGELES | |||||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | CHARITABLE | $10,000 | ||||
| ACADEMY FOUNDATION | |||||||||||
| 8949 WILSHIRE BOULEVARD | BEVERLY HILLS | CA | 90211 | NONE | PC | CHARITABLE | $1,000,000 | ||||
| GASOL FOUNDATION | |||||||||||
| 700 HARRIS ST STE 201 | CHARLOTTESVILE | VA | 22903 | NONE | PC | CHARITABLE | $50,000 | ||||
| ICAHN SCHOOL OF MEDICINE | |||||||||||
| 1 GUSTAV L LEVY PL | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE | $700,000 | ||||
| INTERNATIONAL CENTER FOR JOURNALISTS | |||||||||||
| 2000 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE | $3,500 | ||||
| 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 | $50,000 | ||||
| RIGHT TO CARE | |||||||||||
| NONE | NC | CHARITABLE | $180,000 | Unit 05A 1006 Lenchen Avenue | NORTH CENTURION | SF | 1057 | ||||
| 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 | ||||
| THE PEOPLE CONCERN | |||||||||||
| 2116 ARLINGTON AVE STE 100 | LOS ANGELES | CA | 90018 | NONE | PC | CHARITABLE | $10,000 | ||||
| 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 | ||||
| CHINESE FOR AFFIRMATIVE ACTION (STOP AAPI HATE) | |||||||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | NONE | PC | CHARITABLE | $100,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,015,167 | 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 | $237 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,626,295 | 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 | $1,603,807 | 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 GAIN | Desc |
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $24,816,711 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,230,339 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,816,711 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,047,050 | 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 GAIN 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $85,639 | Amt |
| Net Investment Income | $42,819 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,820 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| HOLTHOUSE CARLIN VAN TRIGT LLP |
| ACCOUNTING |
| Rodriguez Horii Choi Cafferata L |
| LEGAL |
| MERRILL LYNCH |
| BANK ADVISORY |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIGHT TO CARE | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UNIT 05A 1006 LENCHEN AVENUE | AddressLine1Txt |
| City | NORTH CENTURION | CityNm |
| Country | SF | CountryCd |
| Foreign Postal | 1057 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-07-15 | GrantDt |
| Grant | $180,000 | GrantAmt |
| Purpose Of Grant | TO FACILITATE VACCINATIONS FOR UNDERSERVED COMMUNITIES IN LUSIKISIKI, EASTERN CAPE OF SOUTH AFRICA | PurposeOfGrantTxt |
| Expended By Grantee | $180,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 07/21/2021 & 06/29/2022 | DatesOfReportsByGranteeTxt |
| Verification | 2021-07-21 | VerificationDt |
| Results Of Verification | VERIFICATION CONFIRMED THAT $180,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 321,941 SHS AB HIGH INCOME MUN | $3,580,007 | $3,940,558 |
| 344,558 SHS AMG BEUTEL GOODMAN | $3,599,486 | $3,703,993 |
| 296,054 SHS BLACKROCK TOT RET | $3,447,225 | $3,540,810 |
| 124,844 SHS GUGGENHEIM | $3,326,705 | $3,616,735 |
| 100,955 SHS LORD ABBETT SHORT | $425,019 | $423,000 |
| 336,806 SHS NEUBERGER BERMAN | $3,565,815 | $3,853,061 |
| 345,917 SHS VOYA INTERMEDIATE | $3,387,717 | $3,569,859 |
| 63,623 SHS DELAWARE LIMITED | $536,838 | $527,484 |
| 36,876 SHS LOOMIS SAYLES LTD | $418,913 | $421,495 |
| 88,494 SHS VIRTUS MULTI SECT | $416,502 | $422,115 |
| 63,801 SHS CREDIT SUISSE FL | $418,534 | $423,000 |
| 52,713 SHS HARTFORD SHORT DUR | $523,119 | $527,652 |
| 53,409 SHS PIMCO LOW DUR. FD | $523,268 | $528,750 |
| 41,881 SHS SHENKMAN CPT SHORT | $420,069 | $421,744 |
| 311,902 SHS ALPS SMITH TOTAL | $3,649,256 | $3,512,019 |
| 455,886 SHS TCW EMERGING MKTS | $3,742,827 | $3,619,738 |
| 369,115 PRINCIPAL SPECTRUM PRF | $3,742,827 | $3,883,091 |
| 681,754 SHS MAINSTAY MACKAY | $3,736,524 | $3,865,543 |
| 48,792 SHS ALPS SMITH SHORT | $518,176 | $517,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 265,786 SHS BRISTOL-MYERS SQ | $14,857,437 | $15,726,558 |
| 1,301,000 SHS BRISTOL-MYERS SQ | $0 | $283,098 |
| 38,725 SHS LIMINAL FKAPROMETIC | $85,525,001 | $89,455 |
| TAX BASIS $7,590,475 | ||
| 5,618,326 SHS IMMUNITYBIO | $34,103,239 | $54,722,495 |
| 8,940 SHS AMERICAN ELECTRIC | $503,395 | $725,749 |
| 20,300 SHS AT&T INC | $653,775 | $548,303 |
| 808 SHS BLACKROCK INC | $238,773 | $677,637 |
| 26,167 SHS LUMEN TECHNOLOGIES | $596,609 | $324,209 |
| 8,120 SHS CHEVRON CORP | $622,067 | $823,774 |
| 18,457 SHS CISCO SYSTEMS INC | $478,592 | $1,004,615 |
| 3,933 SHS CORTEVA INC | $86,346 | $165,501 |
| 13,437 SHS CONOCOPHILLIPS | $623,211 | $910,625 |
| 3,933 SHS DOW INC | $155,955 | $226,383 |
| 3,933 SHS DUPONT DE NEMOURS | $238,010 | $267,405 |
| 7,857 SHS EXXON MOBIL CORP | $574,385 | $462,149 |
| 36,206 SHS FORD MOTOR CO | $479,293 | $512,677 |
| 2,430 SHS GENERAL ELECTRIC | $478,715 | $250,363 |
| 16,432 INTEL CORP | $479,641 | $875,497 |
| 12,661 INTERNATIONAL PAPER CO | $479,807 | $708,003 |
| 5,162 SHS MERCK AND CO INC | $239,409 | $387,718 |
| 516 SHS ORGANON AND CO REG | $11,820 | $16,920 |
| 16,192 SHS PFIZER INC | $476,171 | $696,418 |
| 20,415 SHS PPL CORPORATION | $655,456 | $569,170 |
| 6,613 SHS PROCTER & GAMBLE CO | $479,291 | $924,497 |
| 14,803 SHS VERIZON COMMUNICATI | $653,496 | $799,510 |
| 23,492 SHS STARWOOD PPTY TR IN | $473,053 | $573,439 |
| 2,009 SHS VIATRIS INC | $26,261 | $27,222 |
| 1,150 SHS SYLVAMO CORP | $25,585 | $64,308 |
| 104 SHS WABTEC | $8,118 | $8,966 |
| 20,072 SHS VANGUARD TOTAL STK | $3,174,385 | $4,457,188 |
| 11,063 SHS ISHARE CORE S&P 500 | $3,487,262 | $4,766,162 |
| 12,462 SHS SPDR DOW JONES IND | $3,388,980 | $4,215,770 |
| 50,921 SHS SPDR SSGA GLOBAL | $0 | $0 |
| 42,517 SHS DELAWARE SMID CAP | $1,529,889 | $2,604,150 |
| 73,187 SHS MFS VALUE FD CL I | $3,221,073 | $3,771,302 |
| 67,414 SHS AMER FUNDS NEW | $3,070,081 | $4,491,110 |
| 202,600 SHS ARTISAN DEVELOPING | $3,833,279 | $5,220,993 |
| 26,569 SHS VICTORY RS SMALL | $2,076,689 | $2,456,530 |
| 263,505 SHS AMG GW&K GLOBAL | $4,741,297 | $5,212,132 |
| 176,252 SHS FIDELITY ADV INTL | $3,905,908 | $5,488,487 |
| 229,414 SHS JP MORGAN GLOBAL | $4,681,766 | $5,255,879 |
| 73,659 SHS PEAR TREE POLARIS | $1,800,233 | $1,772,979 |
| 78,407 SHS ROYCE OPPORTUNITY | $1,543,057 | $1,536,785 |
| 58,317 SHS COLUMBIA SELECT LG | $1,800,233 | $1,821,810 |
| UNREALIZED GAIN/LOSS | $24,816,711 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $154,796 | LegalFeesAmt |
| Net Investment Income | $77,398 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $77,398 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 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. | $1,275,000 | $4,650,000 | $5,528,645 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES/FEES - ML | $218,847 | $218,847 | |
| FILING FEES - CA ATTORNEY GEN. | $225 | $0 | $225 |
| STORAGE - ART HELD FOR CHAR. | $32,297 | $0 | $32,297 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Revenue And Expenses Per Books | $24,816,711 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS & OTHER ADJUSTMENTS | Desc |
| Amt | $26,518 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MEDIA RELATIONS | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |