THE CHAN SOON-SHION FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE CHAN SOON-SHION FAMILY FOUNDATION (EIN 26-4384360)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-10-04
- IRS object ID
- 202542779349100304
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-04T15:17:31-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
| Disaster Relief | LA WILDFIRE-DR-4856-CA | DisasterReliefTxt |
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 | 2023-10-01 | 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 | 2025-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S DREYER | PreparerPersonNm |
| PTIN | P00002084 | PTIN |
| Phone | 3105661900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $151,098,316 | 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 | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $25,230 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,230 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,400,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,706,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,930,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,206,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,505,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,731,238 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $22,572 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,572 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,613 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,612 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $300,955 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $300,955 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $187,398 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156,381 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,017 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $576,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $387,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,787,927 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,787,927 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,364,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,175,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,858,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,542,244 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,066 | CashBOYAmt |
| Cash EOY | $1,773 | CashEOYAmt |
| Cash EOYFMV | $1,773 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,370,534 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,145,362 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,145,362 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $104,110,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $104,062,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $103,812,176 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,518,312 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,576,963 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,240,731 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | -$27,346,178 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,933,567 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,648,274 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,378,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,378,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $120,041,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $151,098,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,098,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $120,041,699 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $151,098,312 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $120,041,699 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $151,098,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,041,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $151,098,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,041,699 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,858,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,929,010 | OtherIncreasesAmt |
| Subtotal | $151,111,992 | SubtotalAmt |
| Other Decreases | $13,680 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $151,098,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ML #4643 SHORT TERM | P | $349 | $347 | $2 | $2 |
| ML #4643 LONG TERM | P | $12,824 | $13,316 | -$492 | -$492 |
| ML #4644 SHORT TERM | P | $110,378 | $108,270 | $2,108 | $2,108 |
| ML #4644 LONG TERM | P | $3,039,867 | $3,714,830 | -$674,963 | -$674,963 |
| JP MORGAN #85079 SHORT TERM | P | $13,553 | $13,474 | $79 | $79 |
| JP MORGAN #85079 LONG TERM | P | $36,303 | $36,205 | $98 | $98 |
| JP MORGAN #85080 SHORT TERM | P | $354,619 | $323,602 | $31,017 | $31,017 |
| JP MORGAN #85080 LONG TERM | P | $11,432,576 | $12,332,421 | -$899,845 | -$899,845 |
| JP MORGAN #85081 SHORT TERM | P | $163,045 | $149,870 | $13,175 | $13,175 |
| JP MORGAN #85081 LONG TERM | P | $2,675,258 | $2,716,446 | -$41,188 | -$41,188 |
| ML #4645 SHORT TERM | P | $604,151 | $525,549 | $78,602 | $78,602 |
| ML #4645 LONG TERM | P | $8,763,608 | $10,202,365 | -$1,438,757 | -$1,438,757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,930,164 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $49,237 | SubtotalAmt |
| Tax Based On Investment Income | $49,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,330 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $67,330 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,093 | OverpaymentAmt |
| Applied To ES Tax | $18,093 | 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 | false | BusinessHoldingsInd |
| 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 | $65,225 |
| MERRILL LYNCH | |||||
| 2049 CENTURY PARK E 11/12 FL | CENTURY CITY | CA | 90067 | BANK ADVISORY | $156,187 |
| W RADLOFF CONSULTING | |||||
| 2051 ART MUSEUM DR STE 200 | JACKSONVILLE | FL | 322072583 | LEGAL CONSULTATION | $250,955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $144,098,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,032,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $148,131,204 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $148,131,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,221,968 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,909,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,295,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,295,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,237 | TotalTaxAmt |
| Distributable Before Adj | $7,246,225 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,246,225 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,246,225 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,175,083 | 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 | $7,175,083 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,246,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,137,142 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,137,142 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,175,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $7,175,083 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $71,142 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $71,142 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,066,000 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,066,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $6,066,000 | ExcessFromYear1Amt |
| 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 (19 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RACE TO ERASE MS | |||||||||||||
| 1875 CENTURY PARK EAST | LOS ANGELES | CA | 90067 | NONE | PC | CHARITABLE | $2,000 | ||||||
| RESURRECTION CATHOLIC SCHOOL | |||||||||||||
| 3360 EAST OPAL STREET | LOS ANGELES | CA | 90023 | NONE | PC | CHARITABLE | $65,000 | ||||||
| LA RAMS FOUNDATION | |||||||||||||
| 29899 AGOURA RD STE 210 | AGOURA HILLS | CA | 91301 | NONE | PC | CHARITABLE | $15,000 | ||||||
| REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS | |||||||||||||
| 1156 15TH ST NW SUITE 1020 | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE | $50,000 | ||||||
| SOUTH AFRICAN MEDICAL RESEARCH COUNCIL | |||||||||||||
| NONE | GOV | BUILDING A VACCINE R&D AND MANUFACTURING WORKFORCE FOR AFRICA | $1,104,760 | PO BOX 19070 FRANCIE VAN ZIJL DRIVE | PAROWVALLEI CAPE TOWN | TYGERBERG | SF | 7505 | |||||
| Bank of America Charitable Gift Fund | |||||||||||||
| PO Box 55850 | Boston | MA | 022055850 | NONE | PC | CHARITABLE | $3,500,000 | MA1-225-04-02 | |||||
| El Segundo Education Foundation | |||||||||||||
| 641 Sheldon St | El Segundo | CA | 90245 | NONE | PC | CHARITABLE | $20,000 | ||||||
| Children's Hospital Los Angeles | |||||||||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | CHARITABLE | $20,000 | ||||||
| Committee to Protect Journalist | |||||||||||||
| PO BOX 2675 | NEW YORK | NY | 10108 | NONE | PC | CHARITABLE | $20,000 | ||||||
| Doctors Without Borders | |||||||||||||
| 2525 MAIN STREET | SANTA MONICA | CA | 90405 | NONE | PC | CHARITABLE | $100,000 | ||||||
| GASOL FOUNDATION | |||||||||||||
| 137 N Larchmont Blvd 441 | Los Angeles | CA | 90004 | NONE | PC | CHARITABLE | $100,000 | ||||||
| HARVARD WESTLAKE HIGH SCHOOL | |||||||||||||
| 3700 COLDWATER CANYON AVE | STUDIO CITY | CA | 91604 | NONE | PC | CHARITABLE | $10,000 | ||||||
| Int'l Center for Journalists | |||||||||||||
| 1616 H STREET NW | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE | $9,500 | ||||||
| Jordan River Foundation | |||||||||||||
| NONE | NC | CHARITABLE | $1,000,000 | Masoud Ben Saad Street | AMMAN | JO | |||||||
| Marymount High School | |||||||||||||
| 10643 W SUNSET BLVD | LOS ANGELES | CA | 90077 | NONE | PC | CHARITABLE | $10,000 | ||||||
| Tsinghua Education Foundation N A Inc | |||||||||||||
| 1601 McCarthy Blvd Suite 8 | Milpitas | CA | 95035 | NONE | PC | CHARITABLE | $666,667 | ||||||
| St Martin of Tours | |||||||||||||
| 11967 W SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | PC | CHARITABLE | $80,000 | ||||||
| Stanford University | |||||||||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | NONE | PC | CHARITABLE | $10,000 | ||||||
| Teton Village Special Fire Dist | |||||||||||||
| 7648 GRANITE LOOP RD | TETON VILLAGE | WY | 83025 | NONE | PC | CHARITABLE | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,787,927 | 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 | $25,230 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,400,294 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,930,164 | 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 | $1,495,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,495,360 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | AAE INTERNATIONAL INC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WASHINGTON ST SUITE 1300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $65,225 | Amt |
| Net Investment Income | $32,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,612 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| HOLTHOUSE CARLIN VAN TRIGT LLP |
| ACCOUNTING |
| MERRILL LYNCH |
| BANK ADVISORY |
| W RADLOFF CONSULTING |
| LEGAL CONSULTATION |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 287,710 SHS AB HIGH INCOME MUN | $0 | $0 |
| 316,330 SHS BLACKROCK TOT RET | $3,643,030 | $3,220,237 |
| 132,366 SHS GUGGENHEIM | $3,499,509 | $3,221,785 |
| 2,931 SHS LORD ABBETT INVT TR | $11,290 | $11,459 |
| 320,746 SHS NEUBERGER BERMAN | $3,328,149 | $3,236,334 |
| 358,464 SHS VOYA SER FD INC | $3,474,956 | $3,219,003 |
| 1,729 SHS DELAWARE LIMITED | $0 | $0 |
| 1,000 SHS LOOMIS SAYLES LTD | $0 | $0 |
| 2,501 SHS VIRTUS MULTI SECT | $10,926 | $11,481 |
| 906 SHS CREDIT SUISSE FL | $5,609 | $5,716 |
| 1,477 SHS HARTFORD MUT FDS INC | $13,605 | $14,316 |
| 1,228 SHS PIMCO LOW DUR. FD | $11,173 | $11,470 |
| 580 SHS ADVISORS SER TR | $5,586 | $5,726 |
| 302,837 SHS ALPS SMITH TOTAL | $0 | $0 |
| 256,477 PRINCIPAL SPECTRUM PRF | $0 | $0 |
| 728,551 SHS MAINSTAY MACKAY | $0 | $0 |
| 1,299 SHS ALPS SMITH SHORT | $0 | $0 |
| 192,246 SHS MFS EMERGING MKTS | $0 | $0 |
| 186,189 SHS COLUMBIA FDS SER | $4,491,974 | $4,049,605 |
| 1,598 SHS PGIM SHRT DUR MULTI | $14,318 | $14,334 |
| 1,478 SHS DOUBLELINE FDS TR | $14,322 | $14,292 |
| 442 SHS GUGGENHEIM FDS TR | $10,869 | $10,869 |
| 1,439 SHS COLUMBIA FDS SER TR | $13,968 | $14,330 |
| 369,569 SHS DOUBLELINE FDS TR | $3,230,029 | $3,226,333 |
| 31,836 SHS ISHARES CORE US | $3,063,016 | $3,224,032 |
| 381,824 SHS PAYDEN & RYGEL | $2,436,077 | $2,443,672 |
| 261,118 SHS PGIM TOTAL RETURN | $3,230,029 | $3,214,362 |
| 284,650 SHS PIMCO INCOME FD | $3,068,528 | $3,071,375 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,301,000 SHS BRISTOL-MYERS SQ | $0 | $62,448 |
| 5,618,326 SHS IMMUNITYBIO | $34,103,239 | $22,080,021 |
| 495,000SHS BANK OF AMERICA INC | $22,027,500 | $19,641,600 |
| TAX BASIS $4,460,864 | ||
| 27,604 SHS VANGUARD TOTAL STK | $4,861,435 | $7,816,349 |
| 13,653 SHS ISHARE CORE S&P 500 | $5,475,687 | $7,875,323 |
| 13,380 SHS SPDR DOW JONES IND | $3,846,237 | $5,661,346 |
| 113,114 SHS MFS VALUE FD CL I | $5,293,308 | $6,088,905 |
| 95,787 SHS NEW PERSPECTIVE | $4,558,237 | $6,326,744 |
| 168,003 SHS ARTISAN PARTNERS | $3,060,496 | $3,620,475 |
| 89,910 SHS FIDELITY ADVISOR | $2,089,523 | $3,052,438 |
| 199,817 SHS JP MORGAN GLOBAL | $0 | $0 |
| 112,206 SHS PEAR TREE POLARIS | $0 | $0 |
| 124,356 SHS COLUMBIA FDS SER | $3,963,959 | $4,680,745 |
| 139,719 SHS ALGER SMALL CAP | $0 | $0 |
| 70,029 SHS AMERICAN FUND | $0 | $0 |
| 50,917 SHS UNDISCOVERED MANAGE | $4,107,322 | $4,505,133 |
| 52,053 SHS ISHARES MSCI ACWI | $4,933,911 | $6,222,936 |
| 102,998 SHS ISHARES TRUST | $2,843,775 | $3,041,531 |
| 64,056 SHS ISHARES MORNINGSTAR | $2,897,893 | $3,136,182 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE ALTERNATIVE INV | $10,933,567 | $12,648,274 |
| BOOK FMV ADJUSTMENT | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,572 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,572 | 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 | $1,250,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASE | Desc |
| Amt | $13,680 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES/FEES - ML | $156,381 | $156,381 | $0 |
| FILING FEES - CA ATTORNEY GEN. | $25 | $25 | |
| INSURANCE | $30,182 | $30,182 | |
| APPRAISALS | $810 | $810 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $36,929,010 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEDIA RELATIONS | $50,000 | $0 | $50,000 |
| CONSULTING | $250,955 | $0 | $250,955 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS | CategoryTxt |