2016-08-02T10:55:36-05:00 2015-09-30 DREYER ROBBINS & ASSOCIATES 355 S GRAND AVE STE 1710 LOS ANGELES CA 900711532 990PF 2014-10-01 264384360 CHAN SOON-SHIONG FAMILY FOUNDATION % STEVE HASSAN CHAN 2136838720 9922 JEFFERSON BOULEVARD CULVER CITY CA 90232 CHARLES N KENWORTHY EXECUTIVE VICE PRESIDENT 3108366400 2016-08-01 true MICHAEL S DREYER P00002084 2136838790 2014 2017-02-10 21:41:12Z X 236515837 X 205932828 79 79 2416776 2250706 -1069915 43678929 0 207279768 2250785 0 5139 4843 0 296 8600 4300 0 4300 10010 0 10 130954 130475 479 154703 139618 0 5085 7819817 7819817 7974520 139618 0 7824902 199305248 2111167 4 2166447 2166447 609561 8131902 8131902 19725187 225658014 169825334 74795605 58475152 56392154 95130357 294431515 236515837 0 X 95130357 294431515 95130357 294431515 95130357 294431515 95130357 199305248 294435605 4090 294431515 ML #02028 - ST P 10042840 10116276 -73436 -73436 ML #02028 - LT P 33636089 34632568 -996479 -996479 -1069915 false 6211738 135857795 0.045722 4946518 118144868 0.041868 3815192 99387693 0.038387 257068 97400019 0.002639 107500 30518355 0.003522 0.132138 0.026428 178748015 4723953 21112 4745065 7824902 X 21112 21112 21112 67609 67609 46497 46497 false false false false false false false true true CA true false true 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 180389556 1080510 0 181470066 0 181470066 2722051 178748015 8937401 8937401 21112 21112 8916289 8916289 8916289 7824902 0 0 0 0 7824902 21112 7803790 8916289 6348571 2012 2011 2010 0 0 7824902 6348571 1476331 0 0 0 0 7439958 0 0 PATRICK MICHELE SOON-SHIONG X ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 NONE PC CHARITABLE 1500 BRUIN WATER POLO CLUB 1217 GREENACRE AVENUE WEST HOLLYWOOD CA 900465707 NONE PC INJURY PREVENTION 15000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PC CHARITABLE 500000 HARVARD-WESTLAKE SCHOOL 700 NORTH FARING ROAD LOS ANGELES CA 90077 NONE PC CHARITABLE 40000 MARYMOUNT HIGH SCHOOL 10643 SUNSET BOULEVARD LOS ANGELES CA 90077 NONE PC CHARITABLE 10000 RESURRECTION CATHOLIC SCHOOL 3360 EAST OPAL STREET LOS ANGELES CA 900232917 NONE PC CHARITABLE 125000 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 SCHOOL 11955 SUNSET BOULEVARD LOS ANGELES CA 90049 NONE PC CHARITABLE 100650 THE STANFORD FUND STANFORD UNIVERSITY GIFT PROCESSIN PO BOX 20466 STANFORD CA 943090466 NONE PC UNDERGRADUATE STUDIES 600000 CHILDREN'S HOSPITAL LA 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC CHARITABLE 10000 COLUMBIA UNIVERSITY MEDICAL CENTER 630 WEST 168TH STREET NEW YORK NY 10032 NONE PC CHARITABLE 500000 LEGAL AID FOUNDATION OF LOS ANGELES 1102 CRENSHAW BOULEVARD LOS ANGELES CA 90019 NONE PC CHARITABLE 50000 THE LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 10605 NONE PC CHARITABLE 10000 PARTNERS IN CARE FOUNDATION 732 MOTT SREET SUITE 150 SAN FERNANDO CA 91340 NONE PC CHARITALBE 1000 THE PASTEUR FOUNDATION 420 LEXINGTON AVENUE SUITE 1654 NEW YORK NY 10170 NONE PC CHARITABLE 1000000 THE TJ MARTELL FOUNDATION 15053 VENTURA BOULEVARD SUITE 206 SHERMAN OAKS CA 91403 NONE PC CHARITABLE 10000 TUFTS MEDICAL CENTER 800 WASHINGTON STREET BOX 231 BOSTON MA 02111 NONE PC CHARITABLE 2000000 THE UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 555 ALDRICH HALL IRVINE CA 926975600 NONE PC CHARITABLE 160000 THE UCLA FOUNDATION PO BOX 24044 LOS ANGELES CA 90024 NONE PC UCLA HEALTH 2000000 THE UCLA FOUNDATION PO BOX 24044 LOS ANGELES CA 90024 NONE PC FILM SCHOOL 10000 THE UCLA FOUNDATION UCLA ATHLETICS DEVELOPMENT PO BOX 24044 LOS ANGELES CA 90024 NONE PC UCLA MEN'S WATER POLO - INJURY PREVENTION 10000 7819817 14 79 14 2416776 18 -1069915 1346940 1346940 false false false false false false false false false false X X 1 PATRICK MICHELE SOON-SHIONG 355 S GRAND AVENUE STE 1710 LOS ANGELES CA 90071 100987137 X X 2 CAMBRIDGE EQUITIES LP 355 S GRAND AVENUE SUITE 1710 LOS ANGELES CA 90071 104945691 X X 1 38,725,521 SHS PROMETIC LIFE SCIENCES & 720,174 SHS SORRENTO THERAPEUTICS 100987137 2 7,188,061 SHS SORRENTO THERAPEUTICS 104945691 2015-07-29 ACCOUNTING FEES 8600 4300 4300 143,731 SHS AB HIGH INCOME MUN 1523552 1602604 266,185 SHS BLACKROCK TOT RET 2989164 3117034 527,366 SHS COLUMBIA STRATEGIC 3330335 2969071 274,144 SHS DELAWARE DIVERSIFI 2355770 2275401 287,643 SHS DOUBLELINE TOT RET 3155122 3146821 172,798 SHS HOTCHKIS & WILEY H 2219465 2025195 268,250 SHS LEGG MASON BW GLBL 3029934 2644949 161,499 SHS LOOMIS SAYLES BOND 2319868 2204465 706,444 SHS LORD ABBET SHORT 3240355 3087164 142,786 SHS METROPOLITAN WEST 1490555 1546379 180,989 SHS MFS MUNI INCOME FD 1531170 1581847 228,905 SHS TEMPLETON GLBL BD 3053807 2602658 254,877 SHS WESTERN ASSET SHOR 1644293 1394179 130,346 SHS AMG MANAGERS SHORT 1257845 1255239 681,307 SHS COLUMBIA SHORT TRM 0 0 463,475 SHS DELAWARE LIMITED 3981251 3934904 388,947 SHS DEUTSCHE SHORT DUR 0 0 787,719 SHS FPA NEW INCOME INC 0 0 335,461 SHS HARTFORD MUT FDS 3331687 3294227 1,087,773 SHS JANUS SHORT TERM 3317710 3295954 132,140 SHS JP MORGAN LIMITED 1324045 1321402 170,184 SHS LOOMIS SAYLES LTD 1986056 1975845 593,740 SHS LORD ABBETT SHORT 2718934 2594645 440,613 SHS MFS LTD MATURITY 2657674 2630461 118,641 SHS NUVEEN LIMITED TRM 1324034 1309797 148,768 SHS THORNBURG LTD TERM 1986055 1972666 555,159 SHS VIRTUS MULTI SECT 2706471 2609247 680,942 SHS CELGENE CORP COM 19725187 73657496 1,301,000 SHS CELGENE CORP CVR 0 2094610 38,725,521 SHS PROMETIC LIFE 85525001 42458661 TAX BASIS $7,590,475 7,908,235 SHS SORRENTO THERAP. 120407826 51614567 TAX BASIS $44,507,940 LEGAL FEES 5139 4843 296 COST BASIS ADJUSTMENTS - ML-04269 4087 ROUNDING 3 BANK CHARGES/FEES - ML-07341 609 305 304 FEES - ML-04269 62830 62830 0 FEES - ML-02028 67340 67340 0 FILING FEES - CA ATTORNEY GEN. 150 0 150 CA SECRETARY OF STATE 25 0 25 CAMBRIDGE EQUITIES LP 355 S GRAND AVENUE SUITE 1710 LOS ANGELES CA 90071 FEDERAL 10000 0 0 CALIFORNIA 10 0 10