2025-10-04T15:17:31-05:00 2024-09-30 LA WILDFIRE-DR-4856-CA HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 w OLYMPIC BLVD 11TH FLR LOS ANGELES CA 90064 990PF 2023-10-01 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 2025-10-15 true true MICHAEL S DREYER P00002084 3105661900 2023 2025-03-06 01:10:19Z X 151098316 X 10000 25230 25230 4400294 3706008 -2930164 27206531 0 1505360 3731238 0 22572 0 0 22572 65225 32613 0 32612 300955 0 300955 187398 156381 31017 576150 188994 0 387156 6787927 6787927 7364077 188994 0 7175083 -5858717 3542244 10066 1773 1773 8370534 1145362 1145362 104110840 104062522 103812176 33518312 33576963 32240731 -27346178 10933567 12648274 1378125 1378125 1250000 120041699 151098312 151098316 0 0 X 120041699 151098312 120041699 151098312 120041699 151098312 120041699 -5858717 36929010 151111992 13680 151098312 ML #4643 SHORT TERM P 349 347 2 2 ML 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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 65225 MERRILL LYNCH 2049 CENTURY PARK E 11/12 FL CENTURY CITY CA 90067 BANK ADVISORY 156187 W RADLOFF CONSULTING 2051 ART MUSEUM DR STE 200 JACKSONVILLE FL 322072583 LEGAL CONSULTATION 250955 144098851 4032353 0 148131204 0 148131204 2221968 145909236 7295462 7295462 49237 49237 7246225 7246225 7246225 7175083 0 0 0 0 7175083 7246225 0 2021 2020 2019 0 6137142 6137142 7175083 0 7175083 0 71142 71142 6066000 0 0 6066000 6066000 PATRICK MICHELE SOON-SHIONG X RACE TO ERASE MS 1875 CENTURY PARK EAST LOS ANGELES CA 90067 NONE PC CHARITABLE 2000 RESURRECTION CATHOLIC SCHOOL 3360 EAST OPAL STREET LOS ANGELES CA 90023 NONE PC CHARITABLE 65000 LA RAMS FOUNDATION 29899 AGOURA RD STE 210 AGOURA HILLS CA 91301 NONE PC CHARITABLE 15000 REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS 1156 15TH ST NW SUITE 1020 WASHINGTON DC 20005 NONE PC CHARITABLE 50000 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 1104760 Bank of America Charitable Gift Fund PO Box 55850 MA1-225-04-02 Boston MA 022055850 NONE PC CHARITABLE 3500000 El Segundo Education Foundation 641 Sheldon St El Segundo CA 90245 NONE PC CHARITABLE 20000 Children's Hospital Los Angeles 4650 W SUNSET BLVD LOS ANGELES CA 90027 NONE PC CHARITABLE 20000 Committee to Protect Journalist PO BOX 2675 NEW YORK NY 10108 NONE PC CHARITABLE 20000 Doctors Without Borders 2525 MAIN STREET SANTA MONICA CA 90405 NONE PC CHARITABLE 100000 GASOL FOUNDATION 137 N Larchmont Blvd 441 Los Angeles CA 90004 NONE PC CHARITABLE 100000 HARVARD WESTLAKE HIGH SCHOOL 3700 COLDWATER CANYON AVE STUDIO CITY CA 91604 NONE PC CHARITABLE 10000 Int'l Center for Journalists 1616 H STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 9500 Jordan River Foundation Masoud Ben Saad Street AMMAN JO NONE NC CHARITABLE 1000000 Marymount High School 10643 W SUNSET BLVD LOS ANGELES CA 90077 NONE PC CHARITABLE 10000 Tsinghua Education Foundation N A Inc 1601 McCarthy Blvd Suite 8 Milpitas CA 95035 NONE PC CHARITABLE 666667 St Martin of Tours 11967 W SUNSET BLVD LOS ANGELES CA 90049 NONE PC CHARITABLE 80000 Stanford University 450 JANE STANFORD WAY STANFORD CA 94305 NONE PC CHARITABLE 10000 Teton Village Special Fire Dist 7648 GRANITE LOOP RD TETON VILLAGE WY 83025 NONE PC CHARITABLE 5000 6787927 14 25230 14 4400294 18 -2930164 1495360 1495360 false false false false false false false false false false X X 1 AAE INTERNATIONAL INC 225 W WASHINGTON ST SUITE 1300 CHICAGO IL 60606 10000 X ACCOUNTING FEES 65225 32613 32612 HOLTHOUSE CARLIN VAN TRIGT LLP ACCOUNTING MERRILL LYNCH BANK ADVISORY W RADLOFF CONSULTING LEGAL CONSULTATION 287,710 SHS AB HIGH INCOME MUN 0 0 316,330 SHS BLACKROCK TOT RET 3643030 3220237 132,366 SHS GUGGENHEIM 3499509 3221785 2,931 SHS LORD ABBETT INVT TR 11290 11459 320,746 SHS NEUBERGER BERMAN 3328149 3236334 358,464 SHS VOYA SER FD INC 3474956 3219003 1,729 SHS DELAWARE LIMITED 0 0 1,000 SHS LOOMIS SAYLES LTD 0 0 2,501 SHS VIRTUS MULTI SECT 10926 11481 906 SHS CREDIT SUISSE FL 5609 5716 1,477 SHS HARTFORD MUT FDS INC 13605 14316 1,228 SHS PIMCO LOW DUR. FD 11173 11470 580 SHS ADVISORS SER TR 5586 5726 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 4491974 4049605 1,598 SHS PGIM SHRT DUR MULTI 14318 14334 1,478 SHS DOUBLELINE FDS TR 14322 14292 442 SHS GUGGENHEIM FDS TR 10869 10869 1,439 SHS COLUMBIA FDS SER TR 13968 14330 369,569 SHS DOUBLELINE FDS TR 3230029 3226333 31,836 SHS ISHARES CORE US 3063016 3224032 381,824 SHS PAYDEN & RYGEL 2436077 2443672 261,118 SHS PGIM TOTAL RETURN 3230029 3214362 284,650 SHS PIMCO INCOME FD 3068528 3071375 1,301,000 SHS BRISTOL-MYERS SQ 0 62448 5,618,326 SHS IMMUNITYBIO 34103239 22080021 495,000SHS BANK OF AMERICA INC 22027500 19641600 TAX BASIS $4,460,864 27,604 SHS VANGUARD TOTAL STK 4861435 7816349 13,653 SHS ISHARE CORE S&P 500 5475687 7875323 13,380 SHS SPDR DOW JONES IND 3846237 5661346 113,114 SHS MFS VALUE FD CL I 5293308 6088905 95,787 SHS NEW PERSPECTIVE 4558237 6326744 168,003 SHS ARTISAN PARTNERS 3060496 3620475 89,910 SHS FIDELITY ADVISOR 2089523 3052438 199,817 SHS JP MORGAN GLOBAL 0 0 112,206 SHS PEAR TREE POLARIS 0 0 124,356 SHS COLUMBIA FDS SER 3963959 4680745 139,719 SHS ALGER SMALL CAP 0 0 70,029 SHS AMERICAN FUND 0 0 50,917 SHS UNDISCOVERED MANAGE 4107322 4505133 52,053 SHS ISHARES MSCI ACWI 4933911 6222936 102,998 SHS ISHARES TRUST 2843775 3041531 64,056 SHS ISHARES MORNINGSTAR 2897893 3136182 BLACKSTONE ALTERNATIVE INV 10933567 12648274 BOOK FMV ADJUSTMENT 0 0 LEGAL FEES 22572 0 22572 ARTWORK FOR CHARITABLE USE 1378125 1378125 1250000 OTHER DECREASE 13680 BANK CHARGES/FEES - ML 156381 156381 0 FILING FEES - CA ATTORNEY GEN. 25 25 INSURANCE 30182 30182 APPRAISALS 810 810 UNREALIZED GAINS UNREALIZED GAIN ON INVESTMENTS 36929010 MEDIA RELATIONS 50000 0 50000 CONSULTING 250955 0 250955 IRS