THE CHAN SOON-SHION FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE CHAN SOON-SHION FAMILY FOUNDATION (EIN 26-4384360)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-08-04
IRS object ID
202632169349101203
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-04T15:32:10-05:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt
Disaster ReliefLA WILDFIRES DR-4856-CDisasterReliefTxt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111444 w OLYMPIC BLVD 11TH FLRAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90064ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN264384360EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHAN SOON-SHIONG FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JAMES BANAAGInCareOfNm
Business Name ControlCHANBusinessNameControlTxt
Phone2136838790PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111444 W OLYMPIC BOULEVARD 11TH FLAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90064ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES KENWORTHYPersonNm
Person TitleEXECUTIVE V.P.PersonTitleTxt
Phone3108366400PhoneNum
Signature2026-06-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S DREYERPreparerPersonNm
PTINP00002084PTIN
Phone3105661900PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$151,073,168FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$22,256InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$22,256InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$5,554,348DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,635,720DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,094,566NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$42,274,210GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,135,004CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$11,671,170TotalRevAndExpnssAmt
Total Net Invst Incm$24,792,980TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$249,467LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$249,467LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$107,470AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$53,735AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$53,735AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$308,612OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$308,612OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$236,553OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$210,369OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$26,184OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$902,102TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$264,104TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$637,998TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,399,018ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,399,018ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,301,120TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$264,104TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,037,016TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,370,050ExcessRevenueOverExpensesAmt
Net Investment Income$24,528,876NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,773CashBOYAmt
Cash EOY$15,481CashEOYAmt
Cash EOYFMV$15,481CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,145,362SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$21,479,238SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$21,479,238SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$104,062,522CorporateStockBOYAmt
Corporate Stock EOY$85,498,186CorporateStockEOYAmt
Corporate Stock EOYFMV$82,481,522CorporateStockEOYFMVAmt
Corporate Bonds BOY$33,576,963CorporateBondsBOYAmt
Corporate Bonds EOY$35,163,383CorporateBondsEOYAmt
Corporate Bonds EOYFMV$33,733,472CorporateBondsEOYFMVAmt
Other Investments BOY$11,625,000OtherInvestmentsBOYAmt
Other Investments EOY$11,625,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,113,455OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,378,125OtherAssetsBOYAmt
Other Assets EOY$1,378,125OtherAssetsEOYAmt
Other Assets EOYFMV$1,250,000OtherAssetsEOYFMVAmt
Total Assets BOY$151,789,745TotalAssetsBOYAmt
Total Assets EOY$155,159,413TotalAssetsEOYAmt
Total Assets EOYFMV$151,073,168TotalAssetsEOYFMVAmt
Other Liabilities BOY$691,433OtherLiabilitiesBOYAmt
Other Liabilities EOY$4,086,245OtherLiabilitiesEOYAmt
Total Liabilities BOY$691,433TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,086,245TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$151,098,312NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$151,073,168NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$151,098,312TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$151,073,168TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$151,789,745TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$155,159,413TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$151,098,312TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,370,050ExcessRevenueOverExpensesAmt
Subtotal$154,468,362SubtotalAmt
Other Decreases$3,395,194OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$151,073,168TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDt
PUBLICLY TRADED SECURITIESP$976$976
PUBLICLY TRADED SECURITIESP$25,177$24,337$840$840
400,000 SHARES OF BANK OF AMERICAD$19,984,475$3,759,562$16,224,913$16,224,9132025-09-03
PUBLICLY TRADED SECURITIESP$18,603,167$15,008,635$3,594,532$3,594,532
PUBLICLY TRADED SECURITIESP$3,660,415$3,345,696$314,719$314,719
FieldValueIRS element (for citing)
Capital Gain Net Income$20,135,004CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$340,951InvestmentIncomeExciseTaxAmt
Subtotal$340,951SubtotalAmt
Tax Based On Investment Income$340,951TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,093EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$420,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$438,093TotalPaymentsAndCreditsAmt
Es Penalty$1,159EsPenaltyAmt
Overpayment$95,983OverpaymentAmt
Applied To ES Tax$95,983AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAMES BANAAGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3108366400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1450 DULEY ROADAddressLine1Txt
CityEL SEGUNDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90245ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICK SOON-SHIONG
11444 W OLYMPIC BOULEVARD 11TH FLLOS ANGELESCA90064DIRECTOR, PRESIDENT0.5$0$0$0
MICHELE SOON-SHIONG
11444 W OLYMPIC BOULEVARD 11TH FLLOS ANGELESCA90064DIRECTOR, CFO, SECRETARY0.5$0$0$0
CHARLES KENWORTHY
11444 W OLYMPIC BOULEVARD 11TH FLLOS ANGELESCA90064EXECUTIVE VICE PRESIDENT0.5$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
HOLTHOUSE CARLIN & VAN TRIGT LLP
11444 W OLYMPIC BLVD 11TH FLOORLOS ANGELESCA90064ACCOUNTING$107,470
JP MORGAN
277 PARK AVENUE 3RD FLOORNEW YORKNY10172BANK ADVISORY$209,889
W RADLOFF CONSULTING
2051 ART MUSEUM DR STE 200JACKSONVILLEFL322072583CONSULTING$258,612
QUINN EMANUEL URQUHART & SULLIVAN LLP
865 S FIGUEROA ST 10TH FLOORLOS ANGELESCA90017CONSULTING$233,131
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$142,813,690AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,168,650AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$145,982,340TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$145,982,340AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,189,735CashDeemedCharitableAmt
Net Vl Noncharitable Assets$143,792,605NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,189,630MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,189,630MinimumInvestmentReturnAmt
Tax Based On Investment Income$340,951TaxBasedOnInvestmentIncomeAmt
Total Tax$340,951TotalTaxAmt
Distributable Before Adj$6,848,679DistributableBeforeAdjAmt
Distributable Before Ded$6,848,679DistributableBeforeDedAmt
Distributable As Adjusted$6,848,679DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,037,016ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,037,016QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,848,679DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$6,066,000ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$6,066,000TotalExcessDistributionCyovAmt
Qualifying Distributions$8,037,016QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$6,848,679AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,188,337RemainingDistriFromCorpusAmt
Total Corpus$7,254,337TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$7,254,337ExcessDistriCyovToNextYrAmt
Excess From Year2$6,066,000ExcessFromYear2Amt
Excess From Current Year$1,188,337ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPATRICK MICHELE SOON-SHIONGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdAddress Line2RecipientUSAddress/AddressLine2Txt
RACE TO ERASE MS
1875 CENTURY PARK EASTLOS ANGELESCA90067NONEPCCHARITABLE$2,000
RESURRECTION CATHOLIC SCHOOL
3360 EAST OPAL STREETLOS ANGELESCA90023NONEPCCHARITABLE$75,000
LA RAMS FOUNDATION
29899 AGOURA RD STE 210AGOURA HILLSCA91301NONEPCCHARITABLE$15,000
REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS
1156 15TH ST NW SUITE 1020WASHINGTONDC20005NONEPCCHARITABLE$25,000
SOUTH AFRICAN MEDICAL RESEARCH COUNCIL
NONEGOVBUILDING A VACCINE R&D AND MANUFACTURING WORKFORCE FOR AFRICA$540,351PO BOX 19070 FRANCIE VAN ZIJL DRIVEPAROWVALLEI CAPE TOWNTYGERBERGSF7505
Bank of America Charitable Gift Fund
PO Box 55850BostonMA022055850NONEPCCHARITABLE$4,870,000MA1-225-04-02
El Segundo Education Foundation
641 Sheldon StEl SegundoCA90245NONEPCCHARITABLE$25,000
Children's Hospital Los Angeles
4650 W SUNSET BLVDLOS ANGELESCA90027NONEPCCHARITABLE$10,000
Committee to Protect Journalist
PO BOX 2675NEW YORKNY10108NONEPCCHARITABLE$100,000
GASOL FOUNDATION
137 N Larchmont Blvd 441Los AngelesCA90004NONEPCCHARITABLE$100,000
HARVARD WESTLAKE HIGH SCHOOL
3700 COLDWATER CANYON AVESTUDIO CITYCA91604NONEPCCHARITABLE$10,000
Int'l Center for Journalists
1616 H STREET NWWASHINGTONDC20006NONEPCCHARITABLE$5,000
Marymount High School
10643 W SUNSET BLVDLOS ANGELESCA90077NONEPCCHARITABLE$10,000
Tsinghua Education Foundation N A Inc
1601 McCarthy Blvd Suite 8MilpitasCA95035NONEPCCHARITABLE$666,667
St Martin of Tours
11967 W SUNSET BLVDLOS ANGELESCA90049NONEPCCHARITABLE$50,000
Stanford University
450 JANE STANFORD WAYSTANFORDCA94305NONEPCCHARITABLE$10,000
BEIT T'SHUVAH
8831 Venice BlvdLos AngelesCA90034NONEPCCHARITABLE$10,000
Concern Foundation
11111 W Olympic Blvd Ste 214Los AngelesCA90064NONEPCCHARITABLE$15,000
FDTC EDUCATIONAL FOUNDATION
PO Box 100548FlorenceSC29502NONEPCMaureen Hartley Budlong Memorial Nursing Scholarship$10,000
PolyBio Research Foundation
47 High StMedfordMA02155NONEPCLIINC Clinical Core research at UC San Francisco$850,000Suite 403
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,399,018TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,256ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,554,348ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,094,566ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$11,671,170ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,671,170TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$107,470Amt
Net Investment Income$53,735NetInvestmentIncomeAmt
Disbursements Charitable Prps$53,735DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (4 entries)

ExplanationExplanationTxt
HOLTHOUSE CARLIN VAN TRIGT LLP
ACCOUNTING
J P MORGAN
BANK ADVISORY
W RADLOFF CONSULTING
LEGAL CONSULTATION
QUINN EMANUEL URQUHART SULLIVAN L
LEGAL CONSULTATION

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
332,153 SHS BLACKROCK TOT RET$3,799,373$3,334,814
139,182 SHS GUGGENHEIM$3,661,924$3,366,805
3,854 SHS LORD ABBETT INVT TR$14,873$15,031
338,918 SHS NEUBERGER BERMAN$3,509,909$3,467,128
375,835 SHS VOYA SER FD INC$3,627,067$3,333,659
3,274 SHS VIRTUS MULTI SECT$14,450$15,028
906 SHS CREDIT SUISSE FL$0$0
1,477 SHS HARTFORD MUT FDS INC$0$0
1,607 SHS PIMCO LOW DUR. FD$14,689$15,020
580 SHS ADVISORS SER TR$0$0
196,559 SHS COLUMBIA FDS SER$4,713,154$4,245,676
1,684 SHS PGIM SHRT DUR MULTI$15,076$15,066
1,551 SHS DOUBLELINE FDS TR$15,020$14,994
584 SHS GUGGENHEIM FDS TR$14,340$14,409
1,506 SHS COLUMBIA FDS SER TR$14,637$15,093
391,910 SHS DOUBLELINE FDS TR$3,424,965$3,440,971
31,836 SHS ISHARES CORE US$3,063,016$3,191,559
204,907 SHS PAYDEN & RYGEL$2,612,289$2,614,612
273,351 SHS PGIM TOTAL RETURN$3,376,518$3,329,416
302,306 SHS PIMCO INCOME FD$3,257,094$3,289,091
1,598 SHS JP MORGAN TR I$14,989$15,100

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,301,000 SHS BRISTOL-MYERS SQ$0$44,299
5,618,326 SHS IMMUNITYBIO$34,103,239$14,382,915
95,000 SHS BANK OF AMERICA INC$4,227,500$4,901,050
TAX BASIS $701,302
24,372 SHS VANGUARD TOTAL STK$4,310,001$7,998,159
9,559 SHS ISHARE CORE S&P 500$4,285,694$6,397,839
13,585 SHS SPDR DOW JONES IND$3,934,724$6,299,908
88,826 SHS MFS VALUE FD CL I$4,223,072$4,696,255
85,561 SHS NEW PERSPECTIVE$4,049,150$6,305,004
113,452 SHS ARTISAN PARTNERS$2,154,210$2,929,323
158,976 SHS FIDELITY ADVISOR$6,165,924$6,039,483
77,509 SHS COLUMBIA FDS SER$2,488,173$3,225,944
50,917 SHS UNDISCOVERED MANAGE$0$0
46,354 SHS ISHARES MSCI ACWI$4,436,162$6,407,977
182,307 SHS ISHARES TRUST$5,360,987$6,468,252
64,056 SHS ISHARES MORNINGSTAR$0$0
31,680 SHS AMERICAN CENTURY$3,020,054$3,153,110
79,469 SHS FIDELITY CAP TR$2,739,296$3,232,004

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBLACKSTONE ALTERNATIVE INVCategoryOrItemTxt
Book Value$11,625,000BookValueAmt
EOYFMV$12,113,455EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$249,467LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$249,467DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescARTWORK FOR CHARITABLE USEDesc
BOY Book Value$1,378,125BOYBookValueAmt
EOY Book Value$1,378,125EOYBookValueAmt
EOYFMV$1,250,000EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$3,395,194Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES/FEES$210,369$210,369
FILING FEES - CA ATTORNEY GEN.$200$0$200
INSURANCE$25,984$0$25,984

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescBOOK FMV ADJUSTMENTDesc
BOY Book Value$691,433BOYBookValueAmt
EOY Book Value$4,086,245EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEDIA RELATIONS$50,000$0$50,000
CONSULTING$258,612$0$258,612

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRSCategoryTxt

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