THE CHAN SOON-SHION FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE CHAN SOON-SHION FAMILY FOUNDATION (EIN 26-4384360)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-08-15
- IRS object ID
- 201342279349100534
- Schema version
- 2011v1.5
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-15T16:37:28-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREYER EDMONDS & ROBBINS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 S GRAND AVENUE SUITE 1710 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 900711532 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264384360 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAN SOON-SHIONG FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % STEVE HASSAN | InCareOfName |
| Name Control | CHAN | NameControl |
| Phone | 3108366400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10182 CULVER BOULEVARD | AddressLine1 |
| City | CULVER CITY | City |
| State | CA | State |
| ZIP Code | 90232 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK SOON-SHIONG | Name |
| Title | DIRECTOR, PRESIDENT | Title |
| Date Signed | 2013-01-30 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL S DREYER | Name |
| Phone | 2136838790 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 103449825 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 9534 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 9534 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2933441 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2933441 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -26206 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1883658 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2916769 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2942975 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 5889 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 5889 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4425 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2213 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2212 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 3505 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 3505 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 132244 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 10 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 115753 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 115428 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 325 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 261816 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 123530 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6052 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3837334 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3837334 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4099150 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 123530 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3843386 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1182381 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2819445 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4 | CashBOY |
| Cash EOY | 5 | CashEOY |
| Cash EOYFMV | 5 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 7770451 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4086323 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4086323 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 26564543 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 26564543 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 29693814 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 66655884 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 69157631 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 69669683 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 100990882 | TotalAssetsBOY |
| Total Assets EOY | 99808502 | TotalAssetsEOY |
| Total Assets EOYFMV | 103449825 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 100990882 | RetainedEarningsBOY |
| Retained Earnings EOY | 99808502 | RetainedEarningsEOY |
| Total Net Assets BOY | 100990882 | TotalNetAssetsBOY |
| Total Net Assets EOY | 99808502 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 100990882 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 99808502 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 100990882 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1182381 | ExcessOfRevenueOverExpenses |
| Other Increases | 1 | OtherIncreases |
| Subtotal | 99808502 | Subtotal |
| Total Net Assets Fund Balances EOY | 99808502 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 17,620.811 SHS DOUBLELINE TOTAL RETURN BOND FUND CL I | P | 2011-01-03 | 2012-04-04 | 196824 | 192948 | 3876 | 3876 |
| 2,871.74 SHS LOOMIS SAYLES BOND FUND INSTL CL | P | 2011-01-03 | 2012-04-04 | 42014 | 41066 | 948 | 948 |
| 61,279.572 SHS TEMPLETON GLOBAL BOND FUND ADV CL | P | 2011-01-03 | 2012-04-04 | 802762 | 834015 | -31253 | -31253 |
| 639.533 SHS BLACKROCK TOTAL RETURN FUND INSTL CL | P | 2011-01-03 | 2012-04-04 | 7240 | 7105 | 135 | 135 |
| 799.941 SHS LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND I | P | 2012-04-04 | 2012-05-09 | 8919 | 8831 | 88 | 88 |
| 179,543 SHS LORD ABBETT SHORT DURATION INCOME FUND CL F | P | 2011-01-03 | 2012-05-09 | 825898 | 825898 | ||
| 0.303 SHS LORD ABBETT SHORT DURATION INCOME FUND CL F | P | 2012-04-04 | 2012-05-09 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -26206 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 257068 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 97400019 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.002639 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 107500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 30518355 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.003522 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 0 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 0 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.0 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.006161 | TotalDistributionRatio |
| Average Distribution Ratio | 0.002054 | AverageDistributionRatio |
| Net Noncharitable Assets | 99387693 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 204142 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 28194 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 232336 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3843386 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 28194 | InvestmentIncomeExciseTax |
| Subtotal | 28194 | Subtotal |
| Tax Based On Investment Income | 28194 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 100000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 100000 | TotalCreditsAndPayments |
| Overpayment | 71806 | Overpayment |
| Amount Credited To Next Year | 71806 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVE HASSAN | BusinessNameLine1 |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10182 CULVER BOULEVARD | AddressLine1 |
| City | CULVER CITY | City |
| State | CA | State |
| ZIP Code | 90232 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| PATRICK SOON-SHIONG | ||||||||
| 10182 CULVER BOULEVARD | CULVER CITY | CA | 90232 | DIRECTOR, PRESIDENT | 0 | 0 | 0 | 0 |
| MICHELE SOON-SHIONG | ||||||||
| 10182 CULVER BOULEVARD | CULVER CITY | CA | 90232 | DIRECTOR, CFO, SECRETARY | 0 | 0 | 0 | 0 |
| CHARLES KENWORTHY | ||||||||
| 10182 CULVER BOULEVARD | CULVER CITY | CA | 90232 | EXECUTIVE VICE PRESIDENT | 0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 93090346 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 7810865 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 100901211 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 100901211 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1513518 | CashDeemedCharitable |
| Net Noncharitable Assets | 99387693 | NetNoncharitableAssets |
| Minimum Investment Return | 4969385 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 4969385 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 28194 | TaxBasedOnInvestmentIncome |
| Total Tax | 28194 | TotalTax |
| Distributable Amount Before Adj | 4941191 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 4941191 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 4941191 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3843386 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 3843386 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 28194 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3815192 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 4941191 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 3837283 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3843386 | QualifyingDistributions |
| Applied To Year1 | 3837283 | AppliedToYear1 |
| Applied To Current Year | 6103 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 4935088 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATRICK MICHELE SOON-SHIONG | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BIG BROTHER BIG SISTERS | ||||||||
| 800 S FIGUEROA STREET SUITE 620 | LOS ANGELES | CA | 90017 | NONE | EXEMPT | LOS ANGELES BRANCH - CHARITABLE | $2,500 | |
| BLOOM WHERE PLANTED | ||||||||
| 801 S PASADENA AVENUE | PASADENA | CA | 91105 | NONE | EXEMPT | CHARITABLE | $600 | |
| BRUIN WATER POLO CLUB | ||||||||
| 1217 GREENACRE AVENUE | WEST HOLLYWOOD | CA | 900465707 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| CHILDREN'S DIABETES FOUNDATION | ||||||||
| 4380 S SYRACUSE STREET SUITE 430 | DENVER | CO | 80237 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CHAN SOON-SHIONG INSTITUTE FOR ADVANCED HEALTH | ||||||||
| 10182 CULVER BOULEVARD | CULVER CITY | CA | 90232 | BLOOD | EXEMPT | CHARITABLE | $3,101,100 | |
| DISCOVERY SCIENCE CENTER | ||||||||
| 2500 N MAIN STREET | SANTA ANA | CA | 92705 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| HARVARD-WESTLAKE SCHOOL | ||||||||
| 700 NORTH FARING ROAD | LOS ANGELES | CA | 90077 | NONE | EXEMPT | CHARITABLE | $500,000 | |
| KOBE & VANESSA BRYANT FAMILY FOUNDATION | ||||||||
| PO BOX 252176 | LOS ANGELES | CA | 90025 | NONE | EXEMPT | CHARITABLE | $40,000 | |
| MARYMOUNT HIGH SCHOOL | ||||||||
| 10643 SUNSET BOULEVARD | LOS ANGELES | CA | 90077 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| NANCY DAVIS FOUNDATION FOR MULTIPLE SCLEROSIS | ||||||||
| 1801 AVENUE OF THE STARS SUITE 140 | LOS ANGELES | CA | 90067 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| RESURRECTION CATHOLIC SCHOOL | ||||||||
| 3360 EAST OPAL STREET | LOS ANGELES | CA | 900232917 | NONE | EXEMPT | CHARITABLE | $35,398 | |
| SAINT JOHN'S HEALTH CENTER | ||||||||
| 2121 SANTA MONICA BOULEVARD | SANTA MONICA | CA | 904042091 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| ST MARTIN OF TOURS SCHOOL | ||||||||
| 11955 SUNSET BOULEVARD | LOS ANGELES | CA | 90049 | NONE | EXEMPT | CHARITABLE | $60,000 | |
| THE STANFORD FUND | ||||||||
| STANFORD UNIVERSITY GIFT PROCESSIN | STANFORD | CA | 943090466 | NONE | EXEMPT | UNDERGRADUATE STUDIES | $10,000 | PO BOX 20466 |
| USA WATER POLO | ||||||||
| 2124 MAIN STREET SUITE 210 | HUNTINGTON BEACH | CA | 92648 | NONE | EXEMPT | THERAPEUTIC DEVICE FOR SPORTS NJURIES/REHABILITATION | $8,736 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3837334 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,534 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,933,441 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$26,206 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,916,769 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2916769 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,425 | Amount |
| Net Investment Income | 2213 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2212 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (16 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 204,719 SHS ARTIO GLOBL HI INC | 2091764 | 2006252 |
| 310,022 SHS BLACKROCK TOT RET | 3448038 | 3642759 |
| 253,070 SHS DOUBLELINE TOT RET | 2778553 | 2885005 |
| 319,667 SHS FPA NEW INCOME INC | 3465003 | 3420441 |
| 160,177 SHS HOTCHKIS & WILEY H | 2035252 | 2032656 |
| 101,237 SHS LEGG MASON BW GLBL | 1117662 | 1178404 |
| 241,832 SHS LOOMIS SAYLES BOND | 3462377 | 3625066 |
| 740,794 SHS LORD ABBET SHORT | 3405738 | 3437286 |
| 333,624 SHS METROPOLITAN WEST | 3466289 | 3686550 |
| 206,075 SHS PUTNAM DIVERSIFIED | 1641950 | 1553811 |
| 98,768 SHS TEMPLETON GLBL BD | 1334246 | 1318563 |
| 767,486 SHS COLUMBIA SHORT TRM | 8104555 | 8104654 |
| 873,489 SHS DWS SHORT DURATION | 8249360 | 8158393 |
| 760,279 SHS FPA NEW INCOME INC | 8229943 | 8134993 |
| 1,767,899 SHS LORD ABBETT SHRT | 8131762 | 8203053 |
| 1,676,477 SHS VIRTUS MULTI SEC | 8195139 | 8281797 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 340,471 SHS CELGENE CORP COM | 19818858 | 26011984 |
| 1,301,000 SHS CELGENE CORP CVR | 6745685 | 3681830 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $5,889 | Amount |
| Net Investment Income | 5889 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES/FEES - ML-07341 | 200 | 200 | 0 |
| FEES - ML-04269 | 55179 | 55179 | 0 |
| FEES - ML-02028 | 60049 | 60049 | 0 |
| FILING FEES | 300 | 0 | 300 |
| CA SECRETARY OF STATE | 25 | 0 | 25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $1 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DESIGN FEES - LOGO | Category |
| Amount | $3,505 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3505 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL | $132,234 | 0 | 0 |
| CALIFORNIA | $10 | 0 | 10 |
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