2017-08-10T17:36:08-05:00 2016-09-30 DREYER ROBBINS & ASSOCIATES 355 S GRAND AVE STE 1710 LOS ANGELES CA 900711532 990PF 2015-10-01 264384360 CHAN SOON-SHIONG FAMILY FOUNDATION % STEVE HASSAN CHAN 2136838720 9922 JEFFERSON BOULEVARD CULVER CITY CA 90232 CHARLES N KENWORTHY EXECUTIVE V.P. 3108366400 2017-08-01 true MICHAEL S DREYER P00002084 2136838790 2015 2021-01-29 14:40:06Z X 281342335 X 0 174 174 2121481 1987400 3880040 74829510 3880040 6001695 5867614 0 12046 1415 0 10631 64650 32325 0 32325 5495 5495 0 175010 0 10 100139 99724 415 357340 138959 0 43381 7450667 7450667 7808007 138959 0 7494048 -1806312 5728655 2166447 -1082073 -1082073 8131902 911389 911389 225658014 149121011 213699767 58475152 67762193 67813252 294431515 216712520 281342335 0 X 294431515 216712520 294431515 216712520 294431515 216712520 294431515 -1806312 2 292625205 75912685 216712520 ML #07341 - 7,878,098 SHS SORRENTO THERAPEUTICS D 2016-07-08 49742311 44332928 5409383 5409383 ML #07341 - 30,137 SHS SORRENTO THERAPEUTICS D 2014-12-22 175455 175011 444 444 ML #04269 - ST 2487594 2716894 -229300 -229300 ML #04269 - LT P 11098793 12147676 -1048883 -1048883 ML #04269 - LT 2916437 3055624 -139187 -139187 ML #02028 - ST P 3387038 3423175 -36137 -36137 ML #02028 - LT P 3888626 3907189 -18563 -18563 ML #02028 - LT P 1133256 1190973 -57717 -57717 3880040 false 7803790 178748015 0.043658 6211738 135857795 0.045722 4946518 118144868 0.041868 3815192 99387693 0.038387 257068 97400019 0.002639 0.172274 0.034455 269466895 9284482 57287 9341769 7494048 114573 114573 114573 221497 221497 X 106924 106924 false false false false false false false true true CA true false false false false true N/A STEVE HASSAN 3108366400 9922 JEFFERSON BOULEVARD CULVER CITY CA 90232 false false false false false false false false false true false false false false false false false false false false false 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 PROVIDING GRANTS TO VARIOUS CHARITABLE ORGANIZATIONS 7450667 272340042 1230410 0 273570452 0 273570452 4103557 269466895 13473345 13473345 114573 114573 13358772 13358772 13358772 7494048 0 0 0 0 7494048 7494048 13358772 7439958 2013 2012 2011 0 0 7494048 7439958 54090 0 0 0 0 13304682 0 0 PATRICK MICHELE SOON-SHIONG X CHILDREN'S HOSPITAL LA 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE PC CHARITABLE 10000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PC CHARITABLE 500000 CITY OF PHOENIX PHOENIX CITY HALL 200 W WASHINGTON STREET PHOENIX AZ 85003 NONE GOV CITY OF PHOENIX'S PEDIATRIC HEALTH INITIATIVE FUND 5000000 HARVARD-WESTLAKE SCHOOL 700 NORTH FARING ROAD LOS ANGELES CA 90077 NONE PC CHARITABLE 40000 LEGAL AID FOUNDATION OF LOS ANGELES 1102 CRENSHAW BOULEVARD LOS ANGELES CA 90019 NONE PC CHARITABLE 50000 MARYMOUNT HIGH SCHOOL 10643 SUNSET BOULEVARD LOS ANGELES CA 90077 NONE PC CHARITABLE 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC CHARITABLE 5000 PARTNERS IN CARE FOUNDATION 732 MOTT SREET SUITE 150 SAN FERNANDO CA 91340 NONE PC CHARITABLE 2500 PROGRAM FOR TORTURE VICTIMS 3655 S GRAND AVENUE SUITE 290 LOS ANGELES CA 900074377 NONE PC CHARITABLE 5000 RACE TO ERASE MS 1875 CENTURY PARK EAST SUITE 980 LOS ANGELES CA 90067 NONE PC CHARITABLE 2000 RESURRECTION CATHOLIC CHURCH 3324 OPAL STREET LOS ANGELES CA 90023 NONE PC CHARITABLE 50000 RESURRECTION CATHOLIC SCHOOL 3360 EAST OPAL STREET LOS ANGELES CA 900232917 NONE PC CHARITABLE 25000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES ROAD LA JOLLA CA 92037 NONE PC CHARITABLE 100000 SCHWARZMAN SCHOLARS 345 PARK AVENUE NEW YORK NY 10154 NONE PC EDUCATIONAL SCHOLARSHIP PROGRAM RELATING TO CHINESE INTERNATIONAL RELATIONS AT STANFORD UNIVERSITY 666667 ST MARTIN OF TOURS 11955 SUNSET BOULEVARD LOS ANGELES CA 90049 NONE PC CHARITABLE 80000 THE STANFORD FUND STANFORD UNIVERSITY GIFT PROCESSIN PO BOX 20466 STANFORD CA 943090466 NONE PC UNDERGRADUATE STUDIES 600000 THE UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 555 ALDRICH HALL IRVINE CA 926975600 NONE PC CHARITABLE 160000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC CHARITABLE 2500 UNIVERSITY OF WASHINGTON FOUNDATION 407 GERBERDING HALL SEATTLE WA 981950001 NONE PC CHARITABLE 120000 CHAN SOON-SHIONG NANTHEALTH FOUNDATION UCLA ATHLETICS DEVELOPMENT PO BOX 24044 LOS ANGELES CA 90024 NONE PC CHAN SOON-SHIONG INSTITUTE FOR MOLECULAR MEDICINE 22000 7450667 14 174 14 2121481 18 3880040 6001695 6001695 false false false false false false false false false false ACCOUNTING FEES 64650 32325 32325 199,357 SHS AB HIGH INCOME MUN 2164287 2352419 266,181 SHS BLACKROCK TOT RET 2933409 3111767 527,366 SHS COLUMBIA STRATEGIC 0 0 558,054 SHS COLUMBIA US GOVT. 3034487 3086040 263,651 SHS DELAWARE DIVERSIFI 2272676 2346499 278,321 SHS DOUBLELINE TOT RET 3050996 3039266 142,363 SHS DREYFUS/STANDISH 3039590 3129154 199,070 SHS HOTCHKIS & WILEY H 2513049 2376902 268,250 SHS LEGG MASON BW GLBL 0 0 180,833 SHS LOOMIS SAYLES BOND 2571792 2538898 532,242 SHS LORD ABBET SHORT 2438376 2315256 281,620 SHS METROPOLITAN WEST 3011870 3103456 180,989 SHS MFS MUNI INCOME FD 0 0 217,898 SHS NEUBERGER BERMAN 2272676 2418668 228,905 SHS TEMPLETON GLBL BD 0 0 316,187 SHS WESTERN ASSET SHOR 1956996 1685280 273,908 SHS AMG MANAGERS SHORT 2641497 2643212 530,393 SHS DELAWARE LIMITED 4550520 4550774 335,461 SHS HARTFORD MUT FDS 0 0 1,197,572 SHS JANUS SHORT TERM 3649603 3640620 363,335 SHS JP MORGAN LIMITED 3640619 3640620 314,827 SHS LOOMIS SAYLES LTD 3652744 3636259 836,924 SHS LORD ABBETT SHORT 3744138 3640620 607,782 SHS MFS LTD MATURITY 3655203 3640620 326,512 SHS NUVEEN LIMITED TRM 3641549 3624294 274,261 SHS THORNBURG LTD TERM 3648772 3636712 764,836 SHS VIRTUS MULTI SECT 3677344 3655916 680,942 SHS CELGENE CORP COM 19725187 71178867 1,301,000 SHS CELGENE CORP CVR 0 1353040 38,725,521 SHS PROMETIC LIFE 85525001 86036490 TAX BASIS $7,590,475 7,908,235 SHS SORRENTO THERAP. 0 0 TAX BASIS $44,507,940 5,618,326 SHS NANTKWEST INC 34103239 43710576 20,300 SHS AT&T INC 653775 824383 8,940 SHS AMN ELEC POWER CO 503395 574037 808 SHS BLACKROCK INC 238773 292868 21,167 SHS CENTURYLINK INC 653130 717761 8,120 SHS CHEVRON CORP 622067 835710 13,437 SHS CONOCOPHILLIPS 623211 584106 18,457 SHS CISCO SYSTEMS INC 478592 585456 11,801 SHS DOW CHEMICAL CO 480392 611646 7,857 SHS EXXON MOBIL CORP 574385 685759 36,206 SHS FORD MOTOR CO 479293 437006 19,444 SHS GENERAL ELECTRIC 478814 575931 16,432 INTEL CORP 479641 620308 12,661 INTERNATIONAL PAPER CO 479807 607475 5,162 SHS MERCK AND CO INC 251233 322161 20,415 SHS PPL CORPORATION 655456 705747 16,192 SHS PFIZER INC 502433 548423 6,613 SHS PROCTER & GAMBLE CO 479291 593517 23,492 SHS STARWOOD PPTY TR IN 480399 529040 14,803 SHS VERIZON COMMUNICATI 653497 769460 LEGAL FEES 12046 1415 10631 BOOK/TAX DIFF. - GAIN ON SORRENTO SHS 75899887 COST BASIS ADJUSTMENTS - ML-04269 1015 COST BASIS ADJUSTMENTS - ML-02028 11783 BANK CHARGES/FEES - ML-07341 180 90 90 FEES - ML-04269 62107 62107 0 FEES - ML-02028 37527 37527 0 FILING FEES - CA ATTORNEY GEN. 300 0 300 CA SECRETARY OF STATE 25 0 25 ROUNDING & MISCELLANEOUS ADJUSTMENTS 2 VALUATION SERVICES 5495 5495 0 FEDERAL 175000 0 0 CALIFORNIA 10 0 10