THE CHAN SOON-SHION FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE CHAN SOON-SHION FAMILY FOUNDATION (EIN 26-4384360)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-07-19
- IRS object ID
- 201842009349100509
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-19T18:13:39-05:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREYER ROBBINS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 S GRAND AVE STE 1710 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900711532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | 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 | % STEVE HASSAN | InCareOfNm |
| Business Name Control | CHAN | BusinessNameControlTxt |
| Phone | 2136838790 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9922 JEFFERSON BOULEVARD | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90232 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES N KENWORTHY | PersonNm |
| Person Title | EXECUTIVE V.P. | PersonTitleTxt |
| Phone | 3108366400 | PhoneNum |
| Signature | 2018-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S DREYER | PreparerPersonNm |
| PTIN | P00002084 | PTIN |
| Phone | 2136838790 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $248,893,346 | 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 |
| Interest On Sav Rev And Expnss | $116 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,398,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,263,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,848,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,579,516 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,848,600 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,247,158 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,112,274 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $25,495 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,235 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,260 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,400 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $125,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,481 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,216 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $265 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $208,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,931,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,931,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,139,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,969,102 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,107,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,066,423 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1,082,073 | CashBOYAmt |
| Cash EOY | $550,905 | CashEOYAmt |
| Cash EOYFMV | $550,905 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $911,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,465,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,465,460 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $149,121,011 | CorporateStockBOYAmt |
| Corporate Stock EOY | $144,969,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $172,464,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $67,762,193 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $66,443,410 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $66,034,292 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,378,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,378,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $216,712,520 | TotalAssetsBOYAmt |
| Total Assets EOY | $221,807,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $248,893,346 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $216,712,520 | RetainedEarningBOYAmt |
| Retained Earning EOY | $221,807,869 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $216,712,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $221,807,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $216,712,520 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $221,807,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $216,712,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,107,205 | ExcessRevenueOverExpensesAmt |
| Subtotal | $221,819,725 | SubtotalAmt |
| Other Decreases | $11,856 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $221,807,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| ML #04269 - ST | P | $241,487 | $246,711 | -$5,224 | -$5,224 | ||
| ML #04269 - LT | P | $1,265,672 | $1,309,036 | -$43,364 | -$43,364 | ||
| ML #04269 - LT | P | $1,451,444 | $1,495,298 | -$43,854 | -$43,854 | ||
| ML #02028 - ST | P | $40 | $41 | -$1 | -$1 | ||
| ML #02028 - LT | P | $1,996,085 | $2,007,110 | -$11,025 | -$11,025 | ||
| ML #02028 - LT | P | $502,270 | $521,677 | -$19,407 | -$19,407 | ||
| JPM #64008 - 43,300 SHS CELGENE CORP | D | $5,000,003 | $1,254,293 | $3,745,710 | $3,745,710 | 2010-10-19 | 2016-12-21 |
| JPM #64008 - 100,000 SHS CELGENE CORP | D | $14,097,770 | $2,896,750 | $11,201,020 | $11,201,020 | 2010-10-19 | 2017-09-13 |
| CAPITAL GAIN DIVIDENDS | P | $24,745 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,848,600 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,494,048 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $269,466,895 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027811 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,803,790 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $178,748,015 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043658 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,211,738 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $135,857,795 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045722 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,946,518 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $118,144,868 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041868 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,815,192 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $99,387,693 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038387 | DistributionYr5Rt |
| Total Distribution | 0.197446 | TotalDistributionRt |
| Average Distribution | 0.039489 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $247,816,441 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,786,023 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $170,664 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,956,687 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,347,227 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $170,664 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $170,664 | SubtotalAmt |
| Tax Based On Investment Income | $170,664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $231,924 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $231,924 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $61,260 | OverpaymentAmt |
| Applied To ES Tax | $61,260 | 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 | STEVE HASSAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108366400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9922 JEFFERSON BOULEVARD | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90232 | 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 |
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 | ||||||||
| 9922 JEFFERSON BOULEVARD | CULVER CITY | CA | 90232 | DIRECTOR, PRESIDENT | 2.0 | $0 | $0 | $0 |
| MICHELE SOON-SHIONG | ||||||||
| 9922 JEFFERSON BOULEVARD | CULVER CITY | CA | 90232 | DIRECTOR, CFO, SECRETARY | 2.0 | $0 | $0 | $0 |
| CHARLES KENWORTHY | ||||||||
| 9922 JEFFERSON BOULEVARD | CULVER CITY | CA | 90232 | EXECUTIVE VICE PRESIDENT | 2.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDING GRANTS TO VARIOUS CHARITABLE ORGANIZATIONS | Description1Txt |
| Expenses1 | $11,969,102 | 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 | $247,087,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,125,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,378,125 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $251,590,295 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $251,590,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,773,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $247,816,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,390,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,390,822 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $170,664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $170,664 | TotalTaxAmt |
| Distributable Before Adj | $12,220,158 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,220,158 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,220,158 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,969,102 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,378,125 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $13,347,227 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $170,664 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,176,563 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,220,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,304,682 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,347,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,304,682 | AppliedToYear1Amt |
| Applied To Current Year | $42,545 | 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 | $12,177,613 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASU FOUNDATION | ||||||||
| PO B0X 2260 | TEMPE | AZ | 852802260 | NONE | PC | MCCAIN INSTITUTE FOR INTERNATIONAL LEADERSHIP | $100,000 | |
| BANK OF AMERICA CHARITABLE GIFT FUND | ||||||||
| PO BOX 1802 | PROVIDENCE | RI | 02901 | NONE | PC | CHARITABLE | $6,580,000 | |
| BIG SUNDAY | ||||||||
| 6111 MELROSE AVENUE | LOS ANGELES | CA | 90038 | NONE | PC | CHARITABLE | $2,500 | |
| WINDBER HOSPITAL INC | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 90232 | NONE | PC | CHARITABLE | $1,000,000 | |
| CHILDREN'S HOSPITAL LA | ||||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | PC | CHARITABLE | $10,000 | |
| CITY OF HOPE | ||||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | CHARITABLE | $500,000 | |
| COLUMBIA UNIVERSITY MEDICAL CENTER | ||||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 10032 | NONE | PC | CHARITABLE | $1,000,000 | |
| HARVARD-WESTLAKE SCHOOL | ||||||||
| 700 NORTH FARING ROAD | LOS ANGELES | CA | 90077 | NONE | PC | CHARITABLE | $40,000 | |
| LEGAL AID FOUNDATION OF LOS ANGELES | ||||||||
| 1102 CRENSHAW BOULEVARD | LOS ANGELES | CA | 90019 | NONE | PC | CHARITABLE | $50,000 | |
| MARYMOUNT HIGH SCHOOL | ||||||||
| 10643 SUNSET BOULEVARD | LOS ANGELES | CA | 90077 | NONE | PC | CHARITABLE | $10,000 | |
| MUTT MATCH LA | ||||||||
| 16654 SOLEDAD CANYON ROAD 285 | CANYON COUNTRY | CA | 91387 | NONE | PC | CHARITABLE | $5,000 | |
| PARALYZED VETERANS OF AMERICA | ||||||||
| 23526 LUPINE PLACE | MURRIETA | CA | 92562 | NONE | PC | CHARITABLE | $5,000 | |
| PROGRAM FOR TORTURE VICTIMS | ||||||||
| 3655 S GRAND AVENUE SUITE 290 | LOS ANGELES | CA | 900074377 | NONE | PC | CHARITABLE | $15,000 | |
| RACE TO ERASE MS | ||||||||
| 1875 CENTURY PARK EAST SUITE 980 | LOS ANGELES | CA | 90067 | NONE | PC | CHARITABLE | $2,000 | |
| RESURRECTION CATHOLIC CHURCH | ||||||||
| 3324 EAST OPAL STREET | LOS ANGELES | CA | 900232917 | NONE | PC | CHARITABLE | $50,000 | |
| RESURRECTION CATHOLIC SCHOOL | ||||||||
| 3360 EAST OPAL STREET | LOS ANGELES | CA | 900232917 | NONE | PC | CHARITABLE | $25,000 | |
| SCHWARZMAN SCHOLARS | ||||||||
| 345 PARK AVENUE | NEW YORK | NY | 10154 | NONE | PC | EDUCATIONAL SCHOLARSHIP PROGRAM RELATING TO CHINESE INTERNATIONAL RELATIONS AT STANFORD UNIVERSITY | $666,667 | |
| ST MARTIN OF TOURS | ||||||||
| 11955 SUNSET BOULEVARD | LOS ANGELES | CA | 90049 | NONE | PC | CHARITABLE | $80,000 | |
| ST VINCENT MEALS ON WHEELS | ||||||||
| 2303 MIRAMAR STREET | LOS ANGELES | CA | 90057 | NONE | PC | CHARITABLE | $5,000 | |
| THE STANFORD FUND | ||||||||
| STANFORD UNIVERSITY GIFT PROCESSIN | STANFORD | CA | 943090466 | NONE | PC | UNDERGRADUATE STUDIES | $600,000 | PO BOX 20466 |
| THE UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | ||||||||
| 555 ALDRICH HALL | IRVINE | CA | 926975600 | NONE | PC | CHARITABLE | $160,000 | |
| THE UCLA FOUNDATION | ||||||||
| UCLA ATHLETICS DEVELOPMENT | LOS ANGELES | CA | 90024 | NONE | PC | WATER POLO | $20,000 | PO BOX 24044 |
| UNIVERSITY OF MARYLAND SCHOOL OF MEDICINE | ||||||||
| 655 W BALTIMORE STREET | BALTIMORE | MD | 21201 | NONE | PC | CHARITABLE | $5,000 | |
| WINDBER HOSPITAL INC | ||||||||
| 600 SOMERSET AVENUE | WINDBER | PA | 15963 | NONE | PC | CHARITABLE | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,931,167 | 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 | $116 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,398,442 | 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 | $14,848,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,247,158 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,247,158 | TotalIncomeProducingActyAmt |
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 | $32,800 | Amt |
| Net Investment Income | $16,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,400 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 205,454 SHS AB HIGH INCOME MUN | $2,232,699 | $2,348,455 |
| 265,684 SHS BLACKROCK TOT RET | $2,997,826 | $3,127,102 |
| 568,087 SHS COLUMBIA US GOVT. | $3,089,040 | $3,096,073 |
| 271,707 SHS DELAWARE POOLED TR | $2,339,874 | $2,382,870 |
| 278,321 SHS DOUBLELINE TOT RET | $0 | $0 |
| 147,859 SHS DREYFUS/STANDISH | $3,155,593 | $3,183,397 |
| 207,570 SHS HOTCHKIS & WILEY H | $2,617,281 | $2,555,186 |
| 184,447 SHS LOOMIS SAYLES BOND | $2,622,654 | $2,633,908 |
| 1,346,925 SHS LORD ABBET SHORT | $6,069,531 | $5,764,839 |
| 285,798 SHS METROPOLITAN WEST | $3,056,285 | $3,052,322 |
| 223,476 SHS NEUBERGER BERMAN | $2,331,232 | $2,498,461 |
| 330,098 SHS WESTERN ASSET SHOR | $2,032,333 | $1,789,131 |
| 259,315 SHS AMG MANAGERS SHORT | $2,500,284 | $2,468,676 |
| 503,423 SHS DELAWARE LIMITED | $4,313,134 | $4,274,063 |
| 1,127,012 SHS JANUS SHORT TERM | $3,434,079 | $3,403,576 |
| 342,401 SHS JP MORGAN LIMITED | $3,430,798 | $3,434,280 |
| 296,907 SHS LOOMIS SAYLES LTD | $3,442,565 | $3,372,867 |
| 572,296 SHS MFS LTD MATURITY | $3,440,770 | $3,410,883 |
| 308,128 SHS NUVEEN LIMITED TRM | $3,435,296 | $3,380,173 |
| 258,413 SHS THORNBURG LTD TERM | $3,436,245 | $3,361,951 |
| 728,606 SHS VIRTUS MULTI SECT | $3,499,611 | $3,490,025 |
| 27,430 SHS ISHARES CORE US AGG | $2,966,280 | $3,006,054 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 537,642 SHS CELGENE CORP COM | $15,574,145 | $78,398,956 |
| 1,301,000 SHS CELGENE CORP CVR | $0 | $1,971,796 |
| 38,725,521 SHS PROMETIC LIFE | $85,525,001 | $49,541,559 |
| TAX BASIS $7,590,475 | ||
| 5,618,326 SHS NANTKWEST INC | $34,103,239 | $30,788,426 |
| 8,940 SHS AMERICAN ELECTRIC | $503,395 | $627,946 |
| 20,300 SHS AT&T INC | $653,775 | $795,151 |
| 8,940 SHS AMN ELEC POWER CO | $0 | $0 |
| 808 SHS BLACKROCK INC | $238,773 | $361,249 |
| 21,167 SHS CENTURYLINK INC | $653,130 | $494,556 |
| 8,120 SHS CHEVRON CORP | $622,067 | $954,100 |
| 18,457 SHS CISCO SYSTEMS INC | $478,592 | $620,709 |
| 13,437 SHS CONOCOPHILLIPS | $623,211 | $672,522 |
| 11,801 SHS DOW CHEMICAL CO | $0 | $0 |
| 11,801 SHS DOWDUPONT INC | $480,392 | $816,983 |
| 7,857 SHS EXXON MOBIL CORP | $574,385 | $644,117 |
| 36,206 SHS FORD MOTOR CO | $479,293 | $433,386 |
| 19,444 SHS GENERAL ELECTRIC | $478,814 | $470,156 |
| 16,432 INTEL CORP | $479,641 | $625,731 |
| 12,661 INTERNATIONAL PAPER CO | $479,807 | $719,398 |
| 5,162 SHS MERCK AND CO INC | $251,233 | $330,523 |
| 16,192 SHS PFIZER INC | $502,433 | $578,054 |
| 20,415 SHS PPL CORPORATION | $655,456 | $774,749 |
| 6,613 SHS PROCTER & GAMBLE CO | $479,291 | $601,651 |
| 14,803 SHS VERIZON COMMUNICATI | $653,497 | $732,600 |
| 23,492 SHS STARWOOD PPTY TR IN | $480,399 | $510,246 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,495 | LegalFeesAmt |
| Net Investment Income | $4,235 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,260 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK FOR CHARITABLE USE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,378,125 | EOYBookValueAmt |
| EOYFMV | $1,378,125 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS - ML-02028 | $420 |
| COST BASIS ADJUSTMENTS - JPM-64008 | $11,436 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES/FEES - ML-07341 | $180 | $90 | $90 |
| FEES - ML-04269 | $13,726 | $13,726 | $0 |
| FEES - ML-02028 | $11,400 | $11,400 | $0 |
| FILING FEES - CA ATTORNEY GEN. | $150 | $0 | $150 |
| CA SECRETARY OF STATE | $25 | $0 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL | $125,000 | $0 | $0 |
| CALIFORNIA | $10 | $0 | $10 |