2022-07-26T17:00:19-05:00 2021-09-30 HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 w OLYMPIC BLVD 11TH FLR LOS ANGELES CA 90064 990PF 2020-10-01 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 2022-07-15 true CHARLES KENWORTHY 999009999 P00002084 3105661900 2 2020 2022-09-23 18:48:47Z X 186322544 X 0 X 237 237 4626295 4344163 1603807 19288733 1603806 24816711 31047050 5948206 0 154796 77398 0 77398 85639 42819 0 42820 3500 0 0 1035 0 0 251369 218847 32522 496339 339064 0 152740 8015167 8015167 8511506 339064 0 8167907 22535544 5609142 -138449 100000 100000 17356 1553986 1553986 184159244 211293754 136443941 49701354 39978827 41317847 2653125 6028125 6906770 236392630 258954692 186322544 0 0 X 236392630 258954692 236392630 258954692 236392630 258954692 236392630 22535544 26518 258954692 258954692 MERRILL LYNCH - ST COVERED 74121 74191 -70 -70 MERRILL LYNCH - LT COVERED 19214612 17610736 1603876 1603876 1603806 77967 77967 77967 249763 0 249763 171796 171796 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 true 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 85639 Rodriguez Horii Choi & Cafferata LLP 777 SOUTH FIGUEROA STREET SUITE 21 LOS ANGELES CA 90017 LEGAL 154796 MERRILL LYNCH 2049 CENTURY PARK E 11/12 FL CENTURY CITY CA 90067 BANK ADVISORY 218847 PROVIDING GRANTS TO VARIOUS CHARITABLE ORGANIZATIONS 8167907 198633246 2039474 0 200672720 0 200672720 3010091 197662629 9883131 9883131 77967 77967 9805164 9805164 9805164 8167907 0 0 0 0 8167907 0 8167907 9805164 7965457 2018 2017 2016 0 0 8167907 7965457 202450 0 0 0 0 9602714 0 0 PATRICK MICHELE SOON-SHIONG X ASU FOUNDATION (MCCAIN INSTITUTE) 1800 I ST NW SIXTH FLOOR WASHINGTON DC 20006 NONE PC CHARITABLE 100000 BANK OF AMERICA CHARITABLE GIFT FUND PO BOX 1802 PROVIDENCE RI 02901 NONE PC CHARITABLE 5000000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC CHARITABLE 10000 ACADEMY FOUNDATION 8949 WILSHIRE BOULEVARD BEVERLY HILLS CA 90211 NONE PC CHARITABLE 1000000 GASOL FOUNDATION 700 HARRIS ST STE 201 CHARLOTTESVILE VA 22903 NONE PC CHARITABLE 50000 ICAHN SCHOOL OF MEDICINE 1 GUSTAV L LEVY PL NEW YORK NY 10029 NONE PC CHARITABLE 700000 INTERNATIONAL CENTER FOR JOURNALISTS 2000 M ST NW WASHINGTON DC 20036 NONE PC CHARITABLE 3500 MARYMOUNT HIGH SCHOOL 10643 SUNSET BOULEVARD LOS ANGELES CA 90077 NONE PC CHARITABLE 10000 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 50000 RIGHT TO CARE Unit 05A 1006 Lenchen Avenue NORTH CENTURION SF 1057 NONE NC CHARITABLE 180000 ST MARTIN OF TOURS 11955 SUNSET BOULEVARD LOS ANGELES CA 90049 NONE PC CHARITABLE 80000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PC CHARITABLE 10000 THE PEOPLE CONCERN 2116 ARLINGTON AVE STE 100 LOS ANGELES CA 90018 NONE PC CHARITABLE 10000 SCHWARZMAN SCHOLAR PROGRAM 345 PARK AVENUE NEW YORK NY 10154 NONE PC CHARITABLE 666667 HARVARD WESTLAKE SCHOOL 700 NORTH FARING ROAD LOS ANGELES CA 90077 NONE PC CHARITABLE 10000 RESURRECTION CATHOLIC CHURCH 3324 EAST OPAL STREET LOS ANGELES CA 90023 NONE PC CHARITABLE 25000 CHINESE FOR AFFIRMATIVE ACTION (STOP AAPI HATE) 17 WALTER U LUM PLACE SAN FRANCISCO CA 94108 NONE PC CHARITABLE 100000 8015167 14 237 14 4626295 18 1603807 UNREALIZED GAIN 18 24816711 6230339 24816711 31047050 11a UNREALIZED GAIN PER BOOKS IS EXCLUDED FOR TAX. false false false false false false false false false false ACCOUNTING FEES 85639 42819 42820 HOLTHOUSE CARLIN VAN TRIGT LLP ACCOUNTING Rodriguez Horii Choi Cafferata L LEGAL MERRILL LYNCH BANK ADVISORY RIGHT TO CARE UNIT 05A 1006 LENCHEN AVENUE NORTH CENTURION SF 1057 2021-07-15 180000 TO FACILITATE VACCINATIONS FOR UNDERSERVED COMMUNITIES IN LUSIKISIKI, EASTERN CAPE OF SOUTH AFRICA 180000 NO 07/21/2021 & 06/29/2022 2021-07-21 VERIFICATION CONFIRMED THAT $180,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. 321,941 SHS AB HIGH INCOME MUN 3580007 3940558 344,558 SHS AMG BEUTEL GOODMAN 3599486 3703993 296,054 SHS BLACKROCK TOT RET 3447225 3540810 124,844 SHS GUGGENHEIM 3326705 3616735 100,955 SHS LORD ABBETT SHORT 425019 423000 336,806 SHS NEUBERGER BERMAN 3565815 3853061 345,917 SHS VOYA INTERMEDIATE 3387717 3569859 63,623 SHS DELAWARE LIMITED 536838 527484 36,876 SHS LOOMIS SAYLES LTD 418913 421495 88,494 SHS VIRTUS MULTI SECT 416502 422115 63,801 SHS CREDIT SUISSE FL 418534 423000 52,713 SHS HARTFORD SHORT DUR 523119 527652 53,409 SHS PIMCO LOW DUR. FD 523268 528750 41,881 SHS SHENKMAN CPT SHORT 420069 421744 311,902 SHS ALPS SMITH TOTAL 3649256 3512019 455,886 SHS TCW EMERGING MKTS 3742827 3619738 369,115 PRINCIPAL SPECTRUM PRF 3742827 3883091 681,754 SHS MAINSTAY MACKAY 3736524 3865543 48,792 SHS ALPS SMITH SHORT 518176 517200 265,786 SHS BRISTOL-MYERS SQ 14857437 15726558 1,301,000 SHS BRISTOL-MYERS SQ 0 283098 38,725 SHS LIMINAL FKAPROMETIC 85525001 89455 TAX BASIS $7,590,475 5,618,326 SHS IMMUNITYBIO 34103239 54722495 8,940 SHS AMERICAN ELECTRIC 503395 725749 20,300 SHS AT&T INC 653775 548303 808 SHS BLACKROCK INC 238773 677637 26,167 SHS LUMEN TECHNOLOGIES 596609 324209 8,120 SHS CHEVRON CORP 622067 823774 18,457 SHS CISCO SYSTEMS INC 478592 1004615 3,933 SHS CORTEVA INC 86346 165501 13,437 SHS CONOCOPHILLIPS 623211 910625 3,933 SHS DOW INC 155955 226383 3,933 SHS DUPONT DE NEMOURS 238010 267405 7,857 SHS EXXON MOBIL CORP 574385 462149 36,206 SHS FORD MOTOR CO 479293 512677 2,430 SHS GENERAL ELECTRIC 478715 250363 16,432 INTEL CORP 479641 875497 12,661 INTERNATIONAL PAPER CO 479807 708003 5,162 SHS MERCK AND CO INC 239409 387718 516 SHS ORGANON AND CO REG 11820 16920 16,192 SHS PFIZER INC 476171 696418 20,415 SHS PPL CORPORATION 655456 569170 6,613 SHS PROCTER & GAMBLE CO 479291 924497 14,803 SHS VERIZON COMMUNICATI 653496 799510 23,492 SHS STARWOOD PPTY TR IN 473053 573439 2,009 SHS VIATRIS INC 26261 27222 1,150 SHS SYLVAMO CORP 25585 64308 104 SHS WABTEC 8118 8966 20,072 SHS VANGUARD TOTAL STK 3174385 4457188 11,063 SHS ISHARE CORE S&P 500 3487262 4766162 12,462 SHS SPDR DOW JONES IND 3388980 4215770 50,921 SHS SPDR SSGA GLOBAL 0 0 42,517 SHS DELAWARE SMID CAP 1529889 2604150 73,187 SHS MFS VALUE FD CL I 3221073 3771302 67,414 SHS AMER FUNDS NEW 3070081 4491110 202,600 SHS ARTISAN DEVELOPING 3833279 5220993 26,569 SHS VICTORY RS SMALL 2076689 2456530 263,505 SHS AMG GW&K GLOBAL 4741297 5212132 176,252 SHS FIDELITY ADV INTL 3905908 5488487 229,414 SHS JP MORGAN GLOBAL 4681766 5255879 73,659 SHS PEAR TREE POLARIS 1800233 1772979 78,407 SHS ROYCE OPPORTUNITY 1543057 1536785 58,317 SHS COLUMBIA SELECT LG 1800233 1821810 UNREALIZED GAIN/LOSS 24816711 0 LEGAL FEES 154796 77398 77398 ARTWORK FOR CHARITABLE USE 1378125 1378125 1378125 BLACKSTONE ALTERNATIVES INV. 1275000 4650000 5528645 BANK CHARGES/FEES - ML 218847 218847 FILING FEES - CA ATTORNEY GEN. 225 0 225 STORAGE - ART HELD FOR CHAR. 32297 0 32297 UNREALIZED GAIN 24816711 COST BASIS & OTHER ADJUSTMENTS 26518 MEDIA RELATIONS 3500 0 0