THE CHAN SOON-SHION FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE CHAN SOON-SHION FAMILY FOUNDATION (EIN 26-4384360)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-08-09
- IRS object ID
- 201902219349100305
- Schema version
- 2017v2.3
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-09T12:50:15-05:00 | ReturnTs |
| Tax Period End | 2018-09-30 | 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 | 355 S GRAND AVENUE 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 | 2017-10-01 | 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 | 2019-08-01 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.250.74.65 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 96719820192215000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-08-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9CA696ED369FD0115FA0B6DBBDA5A97A00CC7914 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 49703B2D34EB3390ECFF8DFC7CF83E9B3C0EB30D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $162,354,531 | 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 | $76,541 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76,541 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,454,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,195,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$54,140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,754,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,477,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,272,198 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $104,076 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $35,636 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,440 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,612 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $37,613 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $110,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,069 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $325 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $352,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,980,432 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,980,432 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,333,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,086,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,856,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,148,881 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $550,905 | CashBOYAmt |
| Cash EOY | $439,069 | CashEOYAmt |
| Cash EOYFMV | $439,069 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,465,460 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $539,530 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $539,530 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $144,969,969 | CorporateStockBOYAmt |
| Corporate Stock EOY | $144,913,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,447,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $66,443,410 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $64,686,836 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $62,550,139 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,378,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,378,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,378,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $221,807,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $211,957,008 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $162,354,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $221,807,869 | RetainedEarningBOYAmt |
| Retained Earning EOY | $211,957,008 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $221,807,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $211,957,008 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $221,807,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $211,957,008 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $221,807,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,856,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,226 | OtherIncreasesAmt |
| Subtotal | $211,957,008 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $211,957,008 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ML #07341 - ST | P | $20 | $20 | ||
| ML #07341 - LT | P | $69 | $69 | ||
| ML #02028 - LT | P | $2,700,000 | $2,808,297 | -$108,297 | -$108,297 |
| CAPITAL GAIN DIVIDENDS | P | $54,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$54,140 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,176,563 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $247,816,441 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053171 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,494,048 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $269,466,895 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027811 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,803,790 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $178,748,015 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043658 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,211,738 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $135,857,795 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045722 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,946,518 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $118,144,868 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041868 | DistributionYr5Rt |
| Total Distribution | 0.21223 | TotalDistributionRt |
| Average Distribution | 0.042446 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $171,811,060 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,292,692 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,489 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,314,181 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,086,820 | 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 | $21,489 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,489 | SubtotalAmt |
| Tax Based On Investment Income | $21,489 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $171,260 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $171,260 | TotalPaymentsAndCreditsAmt |
| Overpayment | $149,771 | OverpaymentAmt |
| Applied To ES Tax | $149,771 | 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 | $12,086,820 | 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 | $165,423,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,004,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $174,427,472 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $174,427,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,616,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $171,811,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,590,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,590,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,489 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,489 | TotalTaxAmt |
| Distributable Before Adj | $8,569,064 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,569,064 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,569,064 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,086,820 | 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 | $12,086,820 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,489 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,065,331 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,569,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,177,613 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,086,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,086,820 | AppliedToYear1Amt |
| 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 |
| Taxable2 | $90,793 | Taxable2Amt |
| Undistributed Income CY | $8,569,064 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CHARITABLE GIFT FUND | ||||||||
| PO BOX 1802 | PROVIDENCE | RI | 02901 | NONE | PC | CHARITABLE | $10,571,615 | |
| BOSCO TECH | ||||||||
| 1151 SAN GABRIEL BLVD | ROSEMEAD | CA | 91770 | NONE | PC | CHARITABLE | $1,000 | |
| CHILDREN'S DIABETES FOUNDATION | ||||||||
| 4380 S SYRACUSE STREET | DENVER | CO | 80237 | NONE | PC | CHARITABLE | $10,000 | SUITE 430 |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | PC | CHARITABLE | $10,000 | |
| COLUMBIA UNIVERSITY MEDICAL CENTER | ||||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 10032 | NONE | PC | CHARITABLE | $500,000 | |
| EL SEGUNDO EDUCATION FOUNDATION | ||||||||
| 641 SHELDON STREET | EL SEGUNDO | CA | 90245 | NONE | PC | CHARITABLE | $500 | |
| HARVARD-WESTLAKE SCHOOL | ||||||||
| 700 NORTH FARING ROAD | LOS ANGELES | CA | 90077 | NONE | PC | CHARITABLE | $40,000 | |
| LA BROTHERHOOD CRUSADE | ||||||||
| 200 SLAUSON AVENUE | LOS ANGELES | CA | 90011 | NONE | PC | CHARITABLE | $5,000 | |
| MARYMOUNT HIGH SCHOOL | ||||||||
| 10643 SUNSET BOULEVARD | LOS ANGELES | CA | 90077 | NONE | PC | CHARITABLE | $10,000 | |
| REPORTERS COMMITEE FOR FREEDOM OF THE PRESS | ||||||||
| 1156 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE | $10,000 | SUITE 1250 |
| RESURRECTION CATHOLIC CHURCH | ||||||||
| 3324 EAST OPAL STREET | LOS ANGELES | CA | 90023 | NONE | PC | CHARITABLE | $25,000 | |
| RESURRECTION CATHOLIC SCHOOL | ||||||||
| 3360 EAST OPAL STREET | LOS ANGELES | CA | 90023 | NONE | PC | CHARITABLE | $25,000 | |
| SCHWARZMAN SCHOLAR PROGRAM | ||||||||
| 345 PARK AVENUE | NEW YORK | NY | 10154 | NONE | PC | CHARITABLE | $666,667 | |
| ST MARTIN OF TOURS | ||||||||
| 11955 SUNSET BOULEVARD | LOS ANGELES | CA | 90049 | NONE | PC | CHARITABLE | $80,000 | |
| THE JEWISH FEDERATION | ||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | CHARITABLE | $10,650 | |
| THE PEOPLE CONCERN | ||||||||
| 2116 ARLINGTON AVENUE | LOS ANGELES | CA | 90018 | NONE | PC | CHARITABLE | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,980,432 | 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 | $76,541 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,454,880 | 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 | -$54,140 | 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 | $2,477,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,477,281 | 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 | $75,225 | Amt |
| Net Investment Income | $37,612 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,613 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 209,744 SHS AB HIGH INCOME MUN | $2,281,515 | $2,361,717 |
| 270,171 SHS BLACKROCK TOT RET | $3,050,121 | $3,028,617 |
| 577,754 SHS COLUMBIA US GOVT. | $3,141,177 | $3,050,541 |
| 275,885 SHS DELAWARE POOLED TR | $2,379,329 | $2,292,604 |
| 149,850 SHS DREYFUS/STANDISH | $3,198,168 | $3,142,355 |
| 213,686 SHS HOTCHKIS & WILEY H | $2,692,182 | $2,557,821 |
| 192,548 SHS LOOMIS SAYLES BOND | $2,734,352 | $2,612,876 |
| 1,371,994 SHS LORD ABBET SHORT | $6,176,066 | $5,707,495 |
| 288,962 SHS METROPOLITAN WEST | $3,089,812 | $2,979,198 |
| 227,354 SHS NEUBERGER BERMAN | $2,372,370 | $2,450,876 |
| 310,977 SHS WESTERN ASSET SHOR | $1,908,140 | $1,676,166 |
| 239,688 SHS AMG MANAGERS SHORT | $2,310,491 | $2,257,866 |
| 465,641 SHS DELAWARE LIMITED | $3,993,620 | $3,836,882 |
| 1,041,969 SHS JANUS SHORT TERM | $3,174,259 | $3,105,070 |
| 315,967 SHS JP MORGAN LIMITED | $3,165,663 | $3,147,038 |
| 274,877 SHS LOOMIS SAYLES LTD | $3,184,270 | $3,059,387 |
| 530,099 SHS MFS LTD MATURITY | $3,185,564 | $3,111,684 |
| 285,120 SHS NUVEEN LIMITED TRM | $3,177,672 | $3,085,006 |
| 239,055 SHS THORNBURG LTD TERM | $3,177,914 | $3,033,616 |
| 677,877 SHS VIRTUS MULTI SECT | $3,327,871 | $3,158,910 |
| 27,430 SHS ISHARES CORE US AGG | $2,966,280 | $2,894,414 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 537,642 SHS CELGENE CORP COM | $15,574,145 | $48,113,583 |
| 1,301,000 SHS CELGENE CORP CVR | $0 | $2,081,600 |
| 38,725,521 SHS PROMETIC LIFE | $85,525,001 | $14,378,786 |
| TAX BASIS $7,590,475 | ||
| 5,618,326 SHS NANTKWEST INC | $34,103,239 | $20,787,806 |
| 8,940 SHS AMERICAN ELECTRIC | $503,395 | $633,667 |
| 20,300 SHS AT&T INC | $653,775 | $681,674 |
| 808 SHS BLACKROCK INC | $238,773 | $380,835 |
| 26,167 SHS CENTURYLINK INC | $596,609 | $554,740 |
| 8,120 SHS CHEVRON CORP | $622,067 | $992,914 |
| 18,457 SHS CISCO SYSTEMS INC | $478,592 | $897,933 |
| 13,437 SHS CONOCOPHILLIPS | $623,211 | $1,040,024 |
| 11,801 SHS DOWDUPONT INC | $480,392 | $758,922 |
| 7,857 SHS EXXON MOBIL CORP | $574,385 | $668,002 |
| 36,206 SHS FORD MOTOR CO | $479,293 | $334,906 |
| 19,444 SHS GENERAL ELECTRIC | $478,814 | $219,523 |
| 16,432 INTEL CORP | $479,641 | $777,069 |
| 12,661 INTERNATIONAL PAPER CO | $479,807 | $622,288 |
| 5,162 SHS MERCK AND CO INC | $251,233 | $366,192 |
| 16,192 SHS PFIZER INC | $502,433 | $713,581 |
| 20,415 SHS PPL CORPORATION | $655,456 | $597,343 |
| 6,613 SHS PROCTER & GAMBLE CO | $479,291 | $550,400 |
| 14,803 SHS VERIZON COMMUNICATI | $653,497 | $790,332 |
| 23,492 SHS STARWOOD PPTY TR IN | $480,399 | $505,548 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $104,076 | LegalFeesAmt |
| Net Investment Income | $35,636 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,440 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK FOR CHARITABLE USE | Desc |
| BOY Book Value | $1,378,125 | BOYBookValueAmt |
| EOY Book Value | $1,378,125 | EOYBookValueAmt |
| EOYFMV | $1,378,125 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES/FEES - ML-07341 | $150 | $75 | $75 |
| FEES - ML-04269 | $28,566 | $28,566 | $0 |
| FEES - ML-02028 | $21,428 | $21,428 | $0 |
| FILING FEES - CA ATTORNEY GEN. | $225 | $0 | $225 |
| CA SECRETARY OF STATE | $25 | $0 | $25 |
| INSURANCE | -$5,649 | $0 | $0 |
| STORAGE - ART HELD FOR CHAR. | $18,880 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS & MISC. ADJUSTMENTS | Desc |
| Amt | $5,226 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL | $110,000 | $0 | $0 |
| CALIFORNIA | $10 | $0 | $10 |
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