2023-07-12T14:46:59-05:00 2022-09-30 HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 w OLYMPIC BLVD 11TH FLR LOS ANGELES CA 90064 990PF 2021-10-01 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 2023-04-07 true CHARLES KENWORTHY 999009999 MICHAEL S DREYER P00002084 3105661900 2 2021 2023-04-26 12:10:37Z X 145250988 X 25320500 15599 15599 6169856 5733712 3457711 40690734 3457711 -61124628 -26160962 9207022 0 1382787 0 0 1382787 67794 33897 0 33897 79167 0 79167 20000 20000 238342 203373 34969 1788090 257270 0 1530820 13122504 13122504 14910594 257270 0 14653324 -41071556 8949752 100000 59601 59601 1553986 3777321 3777321 186477043 201322981 97124978 39978827 41027441 34993396 -41759187 -100936356 9295692 186350669 145250988 145250988 0 0 X 186322544 145250988 186322544 145250988 186322544 145250988 186322544 -41071556 145250988 145250988 MERRILL LYNCH - ST COVERED 3279955 3484285 -204330 -204330 MERRILL LYNCH - LT COVERED 37410779 33748738 3662041 3662041 3457711 124402 124402 124402 191796 0 50000 241796 117394 117394 false false false false false false false true true CA true false false false false true N/A JAMES BANAAG 3108366400 450 DULEY ROAD EL SEGUNDO CA 90245 false false false false false false false false false false false false false false false false false false false false false PATRICK SOON-SHIONG 11444 W OLYMPIC BOULEVARD 11TH FL LOS ANGELES CA 90064 DIRECTOR, PRESIDENT 0.5 0 0 0 MICHELE SOON-SHIONG 11444 W OLYMPIC BOULEVARD 11TH FL LOS ANGELES CA 90064 DIRECTOR, CFO, SECRETARY 0.5 0 0 0 CHARLES KENWORTHY 11444 W OLYMPIC BOULEVARD 11TH FL LOS ANGELES CA 90064 EXECUTIVE VICE PRESIDENT 0.5 0 0 0 HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 ACCOUNTING 67795 Rodriguez Horii Choi & Cafferata LLP 777 SOUTH FIGUEROA STREET SUITE 21 LOS ANGELES CA 90017 LEGAL 112262 JONES DAY 555 FLOWER ST LOS ANGELES CA 90071 LEGAL 1258321 MERRILL LYNCH 2049 CENTURY PARK E 11/12 FL CENTURY CITY CA 90067 BANK ADVISORY 203313 PROVIDING GRANTS TO VARIOUS CHARITABLE ORGANIZATIONS 13122504 157763633 7637636 0 165401269 0 165401269 2481019 162920250 8146013 8146013 124402 124402 8021611 8021611 8021611 14653324 0 0 0 0 14653324 8021611 9602714 2019 2018 2017 14653324 9602714 5050610 0 0 2971001 0 0 PATRICK MICHELE SOON-SHIONG X ARIZONA STATE UNIVERSITY - MCCAIN INSTITUTE 1800 I ST NW SIXTH FLOOR WASHINGTON DC 20006 NONE PC CHARITABLE 100000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC CHARITABLE 10000 GASOL FOUNDATION 700 HARRIS ST STE 201 CHARLOTTESVILE VA 22903 NONE PC CHARITABLE 100000 ICAHN SCHOOL OF MEDICINE 1 GUSTAV L LEVY PL NEW YORK NY 10029 NONE PC CHARITABLE 700000 COMMITTEE TO PROTECT JOURNALISTS PO BOX 2675 NEW YORK NY 10108 NONE PC CHARITABLE 25000 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 30000 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 GAIA VACCINE FOUNDATION 188 VALLEY ST 424 PROVIDENCE RI 02909 NONE PC CHARITABLE 40000 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 INFECTIOUS DISEASE RESEARCH INSTITUTE 1616 EASTLAKE AVENUE EAST SUITE 400 SEATTLE WA 98102 NONE PC CHARITABLE 9000000 LA RAMS FOUNDATION 29899 AGOURA RD STE 210 AGOURA HILLS CA 91301 NONE PC CHARITABLE 15000 LOS ANGELES FAMILY HOUSING 7843 LANKERSHIM BOULEVARD NORTH HOLLYWOOD CA 91605 NONE PC CHARITABLE 50000 NATIONAL MUSEUM OF AMERICAN HISTORY 1300 CONSTITUTION AVE NW WASHINGTON DC 20560 NONE PC CHARITABLE 100000 PACIFIC COUNCIL ON INTERNATIONAL POLICY 725 S FIGUEROA ST SUITE 450 LOS ANGELES CA 90017 NONE PC CHARITABLE 10000 REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS 1156 15TH ST NW SUITE 1020 WASHINGTON DC 20005 NONE PC CHARITABLE 50000 SAN CARLOS APACHE TRIBE PO BOX 0 SAN CARLOS AZ 85550 NONE GOV DONATION AND INSTALLATION OF 200 HYDROPANELS 585972 ST MARTIN IN THE FIELDS CHURCH 11967 W SUNSET BLVD LOS ANGELES CA 90049 NONE PC CHARITABLE 10000 CUTWINI SCHOOL SOUTH AFRICA LAMBASI A/ALUSIKISIKI4820 Ngquza Hill Local Municipality EASTERN CAPE SF none Donation and installation of 150 hydropanels 403301 Mtambalala School South Africa P O Box 388 Lusikisiki 4820 Port St Johns Local Municipality Eastern Cape SF none GOV Donation and installation of 40 hydropanels 107547 Lujazu Village South Africa Private Bag X0047 BISHO 5605 LUJAZU VILLAGE EASTERN CAPE SF none GOV Donation and installation of 90 hydropanels 241981 Luphoko Village South Africa Private Bag X0047 BISHO 5605 LUPHOKO VILLAGE EASTERN CAPE SF none GOV Donation and installation of 120 hydropanels 322641 REPUBLIC OF BOTSWANA (LOBU SMALLSTOCK FARM) PLOT 24/25 MAKGADIKGADI ROAD GABORONE BC 9999 NONE GOV Donation and installation of 100 hydropanels 258890 SOUTH AFRICAN MEDICAL RESEARCH COUNCIL PO BOX 19070 FRANCIE VAN ZIJL DRIVE PAROWVALLEI CAPE TOWN TYGERBERG SF 7505 NONE GOV BUILDING A VACCINE R&D AND MANUFACTURING WORKFORCE FOR AFRICA 150505 13122504 14 15599 14 6169856 18 3457711 UNREALIZED LOSS 18 -61124628 9643166 -61124628 -51481462 11A UNREALIZED LOSS PER BOOKS IS EXCLUDED FOR TAX. false false false false false false false false false false X X 1 PATRICK MICHELE SOON-SHIONG 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 25320500 X X 1 569,000 SHARES BANK OF AMERICA CORP COMMON STOCK 25320500 2021-12-31 ACCOUNTING FEES 67794 33897 33897 HOLTHOUSE CARLIN VAN TRIGT LLP ACCOUNTING Rodriguez Horii Choi Cafferata L LEGAL JONES DAY LEGAL MERRILL LYNCH BANK ADVISORY 315,527 SHS AB HIGH INCOME MUN 3514619 3089013 344,558 SHS AMG BEUTEL GOODMAN 0 0 324,794 SHS BLACKROCK TOT RET 3783043 3173238 137,180 SHS GUGGENHEIM 3663306 3174342 89,416 SHS LORD ABBETT SHORT 376442 342464 341,338 SHS NEUBERGER BERMAN 3613416 3133481 376,654 SHS VOYA INTERMEDIATE 3684413 3190256 56,291 SHS DELAWARE LIMITED 477184 431190 32,801 SHS LOOMIS SAYLES LTD 372627 350650 78,807 SHS VIRTUS MULTI SECT 370913 339660 56,274 SHS CREDIT SUISSE FL 369158 346648 46,824 SHS HARTFORD SHORT DUR 464707 428441 47,349 SHS PIMCO LOW DUR. FD 463929 431820 37,123 SHS SHENKMAN CPT SHORT 372343 344129 338,967 SHS ALPS SMITH TOTAL 3948889 3213406 455,886 SHS TCW EMERGING MKTS 0 0 275,818 PRINCIPAL SPECTRUM PRF 2792835 2380308 833,371 SHS MAINSTAY MACKAY 4582023 3991849 43,191 SHS ALPS SMITH SHORT 458688 432342 213,242 SHS MFS EMERGING MKTS 3029109 2307275 191,485 SHS COLUMBIA STRATEGIC 4689797 3892884 265,786 SHS BRISTOL-MYERS SQ 0 0 1,301,000 SHS BRISTOL-MYERS SQ 0 170691 38,725 SHS LIMINAL FKAPROMETIC 85525001 16265 TAX BASIS $7,590,475 5,618,326 SHS IMMUNITYBIO 34103239 27923080 8,940 SHS AMERICAN ELECTRIC 503395 772863 20,300 SHS AT&T INC 497832 311402 569,000SHS BANK OF AMERICA INC 25320500 17183800 TAX BASIS $5,353,143 808 SHS BLACKROCK INC 238773 444625 26,167 SHS LUMEN TECHNOLOGIES 596609 190496 8,120 SHS CHEVRON CORP 622067 1166600 18,457 SHS CISCO SYSTEMS INC 478592 738280 3,933 SHS CORTEVA INC 86346 224771 13,437 SHS CONOCOPHILLIPS 623211 1375143 3,933 SHS DOW INC 155955 172777 3,933 SHS DUPONT DE NEMOURS 238010 198223 4,910 WARNER BROS DISCOVERY 155913 56465 7,857 SHS EXXON MOBIL CORP 574385 685995 36,206 SHS FORD MOTOR CO 479293 405507 2,430 SHS GENERAL ELECTRIC 478715 150441 16,432 INTEL CORP 479641 423453 12,661 INTERNATIONAL PAPER CO 0 0 5,162 SHS MERCK AND CO INC 239409 444551 516 SHS ORGANON AND CO REG 11820 12074 16,192 SHS PFIZER INC 476171 708562 20,415 SHS PPL CORPORATION 655456 517520 6,613 SHS PROCTER & GAMBLE CO 479291 834891 14,803 SHS VERIZON COMMUNICATI 653496 562070 23,492 SHS STARWOOD PPTY TR IN 473053 428024 2,009 SHS VIATRIS INC 26261 17117 1,151 SHS SYLVAMO CORP 25585 39019 104 SHS WABTEC 8118 8460 23,080 SHS VANGUARD TOTAL STK 3901393 4142168 17,540 SHS ISHARE CORE S&P 500 6591056 6290721 14,609 SHS SPDR DOW JONES IND 4170039 4197166 57,509 SHS DELAWARE SMID CAP 2260455 1572297 102,683 SHS MFS VALUE FD CL I 4829413 4586855 63,286 SHS AMER FUNDS NEW 2866028 2866864 128,565 SHS ARTISAN DEVELOPING 2599933 1574923 26,569 SHS VICTORY RS SMALL 0 0 263,505 SHS AMG GW&K GLOBAL 0 0 88,075 SHS FIDELITY ADV INTL 2014989 1822264 189,534 SHS JP MORGAN GLOBAL 3891917 3132990 117,245 SHS PEAR TREE POLARIS 2839637 1983794 78,407 SHS ROYCE OPPORTUNITY 0 0 87,599 SHS COLUMBIA SELECT LG 2736299 2411591 105,561 SHS ALGER SMALL CAP 2802870 1752313 73,054 SHS AMERICAN FUND 2805409 2168241 33,855 SHS JP MORGAN UNDSCVRD 2807406 2439626 LEGAL FEES 1382787 0 1382787 ARTWORK FOR CHARITABLE USE 1378125 1378125 1378125 BLACKSTONE ALTERNATIVES INV. 4650000 6600000 7917567 BOOK FMV ADJUSTMENT -47787312 -108914481 0 BANK CHARGES/FEES - ML 203373 203373 FILING FEES - CA ATTORNEY GEN. 800 800 STORAGE - ART HELD FOR CHAR. 546 546 INSURANCE 33623 33623 UNREALIZED LOSS -61124628 MEDIA RELATIONS 37500 0 37500 CONSULTING 41667 0 41667 IRS 20000 20000