THE CHAN SOON-SHION FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE CHAN SOON-SHION FAMILY FOUNDATION (EIN 26-4384360)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-08-02
- IRS object ID
- 201602159349100710
- Schema version
- 2014v6.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-02T10:55:36-05:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREYER ROBBINS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 S GRAND AVE 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 | 2014-10-01 | 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 | 2136838720 | 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 VICE PRESIDENT | PersonTitleTxt |
| Phone | 3108366400 | PhoneNum |
| Signature | 2016-08-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $236,515,837 | 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 | $205,932,828 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $79 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,416,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,250,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,069,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,678,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $207,279,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,250,785 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $5,139 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,843 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $296 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,300 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,954 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130,475 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $479 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,819,817 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,819,817 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,974,520 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,824,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $199,305,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,111,167 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4 | CashBOYAmt |
| Cash EOY | $2,166,447 | CashEOYAmt |
| Cash EOYFMV | $2,166,447 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $609,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,131,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,131,902 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,725,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $225,658,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $169,825,334 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $74,795,605 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $58,475,152 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $56,392,154 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $95,130,357 | TotalAssetsBOYAmt |
| Total Assets EOY | $294,431,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $236,515,837 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $95,130,357 | RetainedEarningBOYAmt |
| Retained Earning EOY | $294,431,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,130,357 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $294,431,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,130,357 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $294,431,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,130,357 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $199,305,248 | ExcessRevenueOverExpensesAmt |
| Subtotal | $294,435,605 | SubtotalAmt |
| Other Decreases | $4,090 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $294,431,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ML #02028 - ST | P | $10,042,840 | $10,116,276 | -$73,436 | -$73,436 |
| ML #02028 - LT | P | $33,636,089 | $34,632,568 | -$996,479 | -$996,479 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,069,915 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,211,738 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $135,857,795 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045722 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,946,518 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $118,144,868 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041868 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,815,192 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $99,387,693 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038387 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $257,068 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $97,400,019 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.002639 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $107,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,518,355 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.003522 | DistributionYr5Rt |
| Total Distribution | 0.132138 | TotalDistributionRt |
| Average Distribution | 0.026428 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $178,748,015 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,723,953 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,112 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,745,065 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,824,902 | 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 | $21,112 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,112 | SubtotalAmt |
| Tax Based On Investment Income | $21,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,609 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $67,609 | TotalPaymentsAndCreditsAmt |
| Overpayment | $46,497 | OverpaymentAmt |
| Applied To ES Tax | $46,497 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | 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 |
| 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 | $180,389,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,080,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $181,470,066 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $181,470,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,722,051 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $178,748,015 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,937,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,937,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,112 | TotalTaxAmt |
| Distributable Before Adj | $8,916,289 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,916,289 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,916,289 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,824,902 | 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 | $7,824,902 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,112 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,803,790 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,916,289 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,348,571 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,824,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,348,571 | AppliedToYear1Amt |
| Applied To Current Year | $1,476,331 | AppliedToCurrentYearAmt |
| 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 |
| Undistributed Income CY | $7,439,958 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | NONE | PC | CHARITABLE | $1,500 | |
| BRUIN WATER POLO CLUB | ||||||||
| 1217 GREENACRE AVENUE | WEST HOLLYWOOD | CA | 900465707 | NONE | PC | INJURY PREVENTION | $15,000 | |
| CITY OF HOPE | ||||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | CHARITABLE | $500,000 | |
| HARVARD-WESTLAKE SCHOOL | ||||||||
| 700 NORTH FARING ROAD | LOS ANGELES | CA | 90077 | NONE | PC | CHARITABLE | $40,000 | |
| MARYMOUNT HIGH SCHOOL | ||||||||
| 10643 SUNSET BOULEVARD | LOS ANGELES | CA | 90077 | NONE | PC | CHARITABLE | $10,000 | |
| RESURRECTION CATHOLIC SCHOOL | ||||||||
| 3360 EAST OPAL STREET | LOS ANGELES | CA | 900232917 | NONE | PC | CHARITABLE | $125,000 | |
| SCHWARZMAN SCHOLARS | ||||||||
| 345 PARK AVENUE | NEW YORK | NY | 10154 | NONE | PC | EDUCATIONAL SCHOLARSHIP PROGRAM RELATING TO CHINESE INTERNATIONAL RELATIONS AT STANFORD UNIVERSITY | $666,667 | |
| ST MARTIN OF TOURS SCHOOL | ||||||||
| 11955 SUNSET BOULEVARD | LOS ANGELES | CA | 90049 | NONE | PC | CHARITABLE | $100,650 | |
| THE STANFORD FUND | ||||||||
| STANFORD UNIVERSITY GIFT PROCESSIN | STANFORD | CA | 943090466 | NONE | PC | UNDERGRADUATE STUDIES | $600,000 | PO BOX 20466 |
| CHILDREN'S HOSPITAL LA | ||||||||
| 4650 SUNSET BLVD | 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 | |
| LEGAL AID FOUNDATION OF LOS ANGELES | ||||||||
| 1102 CRENSHAW BOULEVARD | LOS ANGELES | CA | 90019 | NONE | PC | CHARITABLE | $50,000 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | PC | CHARITABLE | $10,000 | |
| PARTNERS IN CARE FOUNDATION | ||||||||
| 732 MOTT SREET SUITE 150 | SAN FERNANDO | CA | 91340 | NONE | PC | CHARITALBE | $1,000 | |
| THE PASTEUR FOUNDATION | ||||||||
| 420 LEXINGTON AVENUE SUITE 1654 | NEW YORK | NY | 10170 | NONE | PC | CHARITABLE | $1,000,000 | |
| THE TJ MARTELL FOUNDATION | ||||||||
| 15053 VENTURA BOULEVARD SUITE 206 | SHERMAN OAKS | CA | 91403 | NONE | PC | CHARITABLE | $10,000 | |
| TUFTS MEDICAL CENTER | ||||||||
| 800 WASHINGTON STREET BOX 231 | BOSTON | MA | 02111 | NONE | PC | CHARITABLE | $2,000,000 | |
| THE UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | ||||||||
| 555 ALDRICH HALL | IRVINE | CA | 926975600 | NONE | PC | CHARITABLE | $160,000 | |
| THE UCLA FOUNDATION | ||||||||
| PO BOX 24044 | LOS ANGELES | CA | 90024 | NONE | PC | UCLA HEALTH | $2,000,000 | |
| THE UCLA FOUNDATION | ||||||||
| PO BOX 24044 | LOS ANGELES | CA | 90024 | NONE | PC | FILM SCHOOL | $10,000 | |
| THE UCLA FOUNDATION | ||||||||
| UCLA ATHLETICS DEVELOPMENT | LOS ANGELES | CA | 90024 | NONE | PC | UCLA MEN'S WATER POLO - INJURY PREVENTION | $10,000 | PO BOX 24044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,819,817 | 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 | $79 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,416,776 | 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 | -$1,069,915 | 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 | $1,346,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,346,940 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| PATRICK MICHELE SOON-SHIONG | |||||||
| 1 | 355 S GRAND AVENUE STE 1710 | LOS ANGELES | CA | 90071 | $100,987,137 | Yes (X) | Yes (X) |
| CAMBRIDGE EQUITIES LP | |||||||
| 2 | 355 S GRAND AVENUE SUITE 1710 | LOS ANGELES | CA | 90071 | $104,945,691 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 38,725,521 SHS PROMETIC LIFE SCIENCES & 720,174 SHS SORRENTO THERAPEUTICS | $100,987,137 | |
| 2 | 7,188,061 SHS SORRENTO THERAPEUTICS | $104,945,691 | 2015-07-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,600 | Amt |
| Net Investment Income | $4,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,300 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 143,731 SHS AB HIGH INCOME MUN | $1,523,552 | $1,602,604 |
| 266,185 SHS BLACKROCK TOT RET | $2,989,164 | $3,117,034 |
| 527,366 SHS COLUMBIA STRATEGIC | $3,330,335 | $2,969,071 |
| 274,144 SHS DELAWARE DIVERSIFI | $2,355,770 | $2,275,401 |
| 287,643 SHS DOUBLELINE TOT RET | $3,155,122 | $3,146,821 |
| 172,798 SHS HOTCHKIS & WILEY H | $2,219,465 | $2,025,195 |
| 268,250 SHS LEGG MASON BW GLBL | $3,029,934 | $2,644,949 |
| 161,499 SHS LOOMIS SAYLES BOND | $2,319,868 | $2,204,465 |
| 706,444 SHS LORD ABBET SHORT | $3,240,355 | $3,087,164 |
| 142,786 SHS METROPOLITAN WEST | $1,490,555 | $1,546,379 |
| 180,989 SHS MFS MUNI INCOME FD | $1,531,170 | $1,581,847 |
| 228,905 SHS TEMPLETON GLBL BD | $3,053,807 | $2,602,658 |
| 254,877 SHS WESTERN ASSET SHOR | $1,644,293 | $1,394,179 |
| 130,346 SHS AMG MANAGERS SHORT | $1,257,845 | $1,255,239 |
| 681,307 SHS COLUMBIA SHORT TRM | $0 | $0 |
| 463,475 SHS DELAWARE LIMITED | $3,981,251 | $3,934,904 |
| 388,947 SHS DEUTSCHE SHORT DUR | $0 | $0 |
| 787,719 SHS FPA NEW INCOME INC | $0 | $0 |
| 335,461 SHS HARTFORD MUT FDS | $3,331,687 | $3,294,227 |
| 1,087,773 SHS JANUS SHORT TERM | $3,317,710 | $3,295,954 |
| 132,140 SHS JP MORGAN LIMITED | $1,324,045 | $1,321,402 |
| 170,184 SHS LOOMIS SAYLES LTD | $1,986,056 | $1,975,845 |
| 593,740 SHS LORD ABBETT SHORT | $2,718,934 | $2,594,645 |
| 440,613 SHS MFS LTD MATURITY | $2,657,674 | $2,630,461 |
| 118,641 SHS NUVEEN LIMITED TRM | $1,324,034 | $1,309,797 |
| 148,768 SHS THORNBURG LTD TERM | $1,986,055 | $1,972,666 |
| 555,159 SHS VIRTUS MULTI SECT | $2,706,471 | $2,609,247 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 680,942 SHS CELGENE CORP COM | $19,725,187 | $73,657,496 |
| 1,301,000 SHS CELGENE CORP CVR | $0 | $2,094,610 |
| 38,725,521 SHS PROMETIC LIFE | $85,525,001 | $42,458,661 |
| TAX BASIS $7,590,475 | ||
| 7,908,235 SHS SORRENTO THERAP. | $120,407,826 | $51,614,567 |
| TAX BASIS $44,507,940 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,139 | LegalFeesAmt |
| Net Investment Income | $4,843 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $296 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS - ML-04269 | $4,087 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES/FEES - ML-07341 | $609 | $305 | $304 |
| FEES - ML-04269 | $62,830 | $62,830 | $0 |
| FEES - ML-02028 | $67,340 | $67,340 | $0 |
| FILING FEES - CA ATTORNEY GEN. | $150 | $0 | $150 |
| CA SECRETARY OF STATE | $25 | $0 | $25 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAMBRIDGE EQUITIES LP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 S GRAND AVENUE SUITE 1710 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL | $10,000 | $0 | $0 |
| CALIFORNIA | $10 | $0 | $10 |
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