HENRY T AND ELIZABETH SEGERSTROM CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HENRY T AND ELIZABETH SEGERSTROM CHARITABLE FOUNDATION (EIN 47-2574780)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349106362
- Schema version
- 2023v5.1
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T18:28:05-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 695 TOWN CENTER DRIVE SUITE 1000 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926269978 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472574780 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HENRY T AND ELIZABETH SEGERSTROM | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 7145460110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3315 FAIRVIEW ROAD | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH SEGERSTROM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7145460110 | PhoneNum |
| Signature | 2024-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA KARANTONIS | PreparerPersonNm |
| PTIN | P00969387 | PTIN |
| Phone | 7144367100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,383,298 | 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 | $6,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $364,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $360,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$176,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,270,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,187,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $360,352 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $14,689 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $17,926 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,269 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,907 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,419 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,710 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,674 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,480 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,480 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,568 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $415 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,488,250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,536,045 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,650,372 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,758 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,609,967 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,203,235 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,203,235 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,853,607 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,758 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,813,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,333,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $291,594 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,435,535 | CashBOYAmt |
| Cash EOY | $2,855,522 | CashEOYAmt |
| Cash EOYFMV | $2,855,522 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,911,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,442,922 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,442,922 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $27,076 | OtherAssetsBOYAmt |
| Other Assets EOY | $84,854 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $84,854 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,373,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,383,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,383,298 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $73,240 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $29,176 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $73,240 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,176 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,300,717 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,354,122 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,300,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,354,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,373,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,383,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,300,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,333,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $719,752 | OtherIncreasesAmt |
| Subtotal | $23,354,122 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,354,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $7,270,367 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,447,293 | CostOrOtherBasisAmt |
| Gain Or Loss | -$176,926 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$176,926 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$176,926 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,053 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,053 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,053 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,730 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,700 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,430 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,377 | OverpaymentAmt |
| Applied To ES Tax | $5,377 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7145460110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3315 FAIRVIEW ROAD | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH SEGERSTROM | ||||||||
| 3315 FAIRVIEW RD | COSTA MESA | CA | 92626 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER JORDAN MCCALL | ||||||||
| 3315 FAIRVIEW RD | COSTA MESA | CA | 92626 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| IMG ARTISTS LLC | |||||
| 7 W 54TH STREET | NEW YORK | NY | 10019 | PERFORMING ARTS MANAGMENT COMPANY | $425,000 |
| PACIFIC SYMPHONY | |||||
| 17620 FITCH SUITE 100 | IRVINE | CA | 92614 | ORCHESTRA AND SUPPORT STAFF | $295,300 |
| CHRIS MINEV | |||||
| 825 WEST 187TH STREET APT 2B | NEW YORK | NY | 10033 | PRODUCTION SERVICES | $80,000 |
| THE FASHIONABLE EVENT INC | |||||
| 1507 BACKBAY CIRCLE | HUNTINGTON BEACH | CA | 92648 | PRE-PRODUCTION AND PRODUCTION EXPENSES | $75,782 |
| HST LESSEE SOUTH COAST LP | |||||
| 686 ANTON BLVD | COSTA MESA | CA | 92626 | ACCOMMODATIONS FOR BALLET PERFORMERS | $59,603 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ALEXEI RATMANSKY'S GISELLE, WEST COAST PREMIERE, WAS PERFORMED BY THE UNITED UKRAINIAN BALLET (UUB), A COMPOSITION OF 60 UKRAINIAN DANCERS MOST OF WHOM FLED THEIR HOMELAND TO ESCAPE THE RUSSION INVASION. THE PERFORMANCE OF GISELLE INTRODUCED NEW ADDITIONAL CHOREOGRAPHY RECREATED SPECIFICALLY FOR THE UUB BY RUSSIAN BORN, UKRAINE-RAISED ALEXEI RATMANSKY, A WORLD RENOWED CHOREOGRAPHER. IN ADDITION TO RATMANSKY, THE BALLET WAS CONDUCTED BY GAVRIEL HEINE WITH IGONE DE JONGH AS THE ARTISTIC LEADER. | Description1Txt |
| Expenses1 | $1,488,250 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,752,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,658,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,410,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,410,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $276,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,134,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $906,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $906,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,053 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,053 | TotalTaxAmt |
| Distributable Before Adj | $902,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $902,671 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $902,671 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,813,202 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,813,202 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $902,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,068,821 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $1,594,982 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,663,803 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,813,202 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $902,671 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,910,531 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,574,334 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,068,821 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,505,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,594,982 | ExcessFromYear1Amt |
| Excess From Current Year | $1,910,531 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELIZABETH SEGERSTROM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF VERSAILLES | ||||||
| 980 N MICHIGAN AVE STE 1400 | CHICAGO | IL | 60611 | PC | SUPPORT FOR ARTISTRY PROGRAMS | $172,000 |
| CHILDREN'S HOSPITAL OF ORANGE COUNTY | ||||||
| 1201 W LA VETA AVE | ORANGE | CA | 92868 | PC | SUPPORT FOR ARTISTRY PROGRAMS | $75,000 |
| COLBURN SCHOOL | ||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | SUPPORT FOR ARTISTRY PROGRAMS | $25,000 |
| LONG BEACH OPERA | ||||||
| 115 PINE AVE STE 550 | LONG BEACH | CA | 90802 | PC | SUPPORT FOR ARTISTRY PROGRAMS | $150,000 |
| NAPA VALLEY FESTIVAL ASSOCIATION | ||||||
| PO BOX 6221 | NAPA | CA | 94581 | PC | SUPPORT FOR ARTISTRY PROGRAMS | $75,000 |
| PACIFIC SYMPHONY | ||||||
| 17620 FITCH SUITE 100 | IRVINE | CA | 92614 | PC | SUPPORT FOR ARTISTRY PROGRAMS | $150,000 |
| PHILHARMONIC SOCIETY OF OC | ||||||
| 1124 MAIN STREET NO B | IRVINE | CA | 92612 | PC | SUPPORT FOR ARTISTRY PROGRAMS | $160,000 |
| PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA | ||||||
| 2900 WEST ALAMEDA AVENUE SUITE 600 | BURBANK | CA | 91505 | PC | SUPPORT FOR ARTISTRY PROGRAMS | $10,000 |
| SEGERSTROM CENTER FOR THE ARTS | ||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | PC | SUPPORT FOR ARTISTRY PROGRAMS | $150,000 |
| TURNAROUND ARTS CALIFORNIA | ||||||
| 12400 WILSHIRE BOULEVARD NO 1275 | LOS ANGELES | CA | 90025 | PC | SUPPORT FOR ARTISTRY PROGRAMS | $236,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,203,235 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $364,186 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$176,926 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $187,260 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $187,260 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY T SEGERSTROM PROPERTIES LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3315 FAIRVIEW ROAD | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $37,167 | $18,584 | $13,548 |
| TAX PREPARATION | $39,252 | $19,626 | $19,626 |
| AUDITING | $9,000 | $4,500 | $4,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $79,581 | $79,581 |
| ACCENTURE PLC-CL A | $134,048 | $134,048 |
| ADOBE INC | $146,764 | $146,764 |
| ADVANTEST CORP- SPON ADR | $26,089 | $26,089 |
| ADYEN NV-UNSPON ADR | $46,973 | $46,973 |
| AIRBNB INC-CLASS A | $90,397 | $90,397 |
| ALIGN TECHNOLOGY INC | $21,372 | $21,372 |
| ALPHABET INC-CL C | $167,425 | $167,425 |
| AMAZON.COM INC | $357,363 | $357,363 |
| AMERICAN BEACON AHL MGD-R5 | $269,660 | $269,660 |
| AMERICAN FNDS MORTGAGE-F3 | $668,175 | $668,175 |
| AON PLC-CLASS A | $38,415 | $38,415 |
| ARCH CAPITAL GROUP LTD | $31,936 | $31,936 |
| ASM INTERNATIONAL-NY REG SHS | $38,940 | $38,940 |
| ASML HOLDING NV-NY REG SHS | $50,714 | $50,714 |
| ASTRAZENECA PLC-SPONS ADR | $33,540 | $33,540 |
| ATLAS COPCO AB-SPONS ADR A | $27,054 | $27,054 |
| ATLASSIAN CORP PLC-CLASS A | $55,184 | $55,184 |
| AUTODESK INC | $73,774 | $73,774 |
| BAE SYSTEMS PLC -SPON ADR | $40,184 | $40,184 |
| CANADIAN NATURAL RESOURCES | $24,832 | $24,832 |
| CANADIAN PACIFIC KANSAS CITY | $65,066 | $65,066 |
| COHEN & STEER PR SEC&INC-F | $716,412 | $716,412 |
| COLUMBIA CONV SECURITIES-I3 | $238,580 | $238,580 |
| COMM SERV SELECT SECTOR SPDR | $161,644 | $161,644 |
| COMPASS GROUP PLC-SPON ADR | $1,777 | $1,777 |
| CRM LONG/SHORT OPPORTUNITIES FUND | $246,773 | $246,773 |
| ELI LILLY & CO | $22,734 | $22,734 |
| EPAM SYSTEMS INC | $20,219 | $20,219 |
| EVOLUTION AB | $36,062 | $36,062 |
| EXPERIAN PLC-SPONS ADR | $34,792 | $34,792 |
| FERGUSON PLC | $39,579 | $39,579 |
| FERRARI NV | $57,872 | $57,872 |
| GARTNER INC | $55,035 | $55,035 |
| GATEWAY FUND-N | $267,601 | $267,601 |
| HARTFORD INTL VAL-F | $200,826 | $200,826 |
| ICICI BANK LTD-SPON ADR | $32,017 | $32,017 |
| ICON PLC | $57,463 | $57,463 |
| INVENOMIC FUND-SPR INST | $69,145 | $69,145 |
| ISHARES 3-7 YEAR TREASURY BO | $339,560 | $339,560 |
| ISHARES EXPANDED TECH-SOFTWA | $281,109 | $281,109 |
| ISHARES GOLD TRUST | $407,317 | $407,317 |
| ISHARES MSCI MEXICO ETF | $186,452 | $186,452 |
| ISHARES SEMICONDUCTOR ETF | $392,324 | $392,324 |
| ISHARES U.S. AEROSPACE & DEF | $178,759 | $178,759 |
| ISHARES US TRANSPORTATION ET | $135,676 | $135,676 |
| JANUS HNDRSN GL LIFE SCI-N | $346,547 | $346,547 |
| JOHN HANCOCK DIVER MACR-R6 | $309,216 | $309,216 |
| JPM INCOME FUND - USD - R6 ISIN | $591,904 | $591,904 |
| JPM LARGE CAP GROW FD - USD - R6 | $259,085 | $259,085 |
| JPM MTGE BACKED SEC FD - R6 | $616,931 | $616,931 |
| JPMORGAN US TECH LEADERS | $264,803 | $264,803 |
| JPMRGN HEDGED EQUITY 2-R6 | $333,729 | $333,729 |
| JPMRGN HEDGED EQUITY 3-R6 | $258,773 | $258,773 |
| LINDE PLC | $32,446 | $32,446 |
| LOREAL-UNSPONSORED ADR | $33,700 | $33,700 |
| LVMH MOET HENNESSY-UNSP ADR | $35,089 | $35,089 |
| MASTERCARD INC - A | $114,305 | $114,305 |
| MERCADOLIBRE INC | $51,861 | $51,861 |
| MICROSOFT CORP | $222,616 | $222,616 |
| MUZINICH LOW DURAT-SUPR INST | $495,881 | $495,881 |
| NBRGR BRMN GENESIS-R6 | $439,346 | $439,346 |
| NESTLE SA-SPONS ADR | $32,839 | $32,839 |
| NETFLIX INC | $121,233 | $121,233 |
| NEUBERGER BERMAN LONG SH-INS | $252,914 | $252,914 |
| NIKE INC - CL B | $40,062 | $40,062 |
| NOVO-NORDISK A/S SPONS ADR | $128,196 | $128,196 |
| OAKMARK FUND-R6 | $500,944 | $500,944 |
| PAYPAL HOLDINGS INC | $82,904 | $82,904 |
| PGIM GLOBAL REAL ESTATE-Q | $275,430 | $275,430 |
| PGIM HIGH YIELD-R6 | $705,850 | $705,850 |
| PGIM JENN GLBL OPPORT-Q | $473,598 | $473,598 |
| PGIM TOTAL RETURN BOND-R6 | $428,002 | $428,002 |
| PGIM ULTRA SHORT BOND ETF | $660,492 | $660,492 |
| PIMCO COMMODITYPL STRAT-INS | $175,507 | $175,507 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE | $493,062 | $493,062 |
| PIMCO INCOME FUND-INS | $681,123 | $681,123 |
| PIMCO MTGE OPP & BND-INST | $689,627 | $689,627 |
| PIMCO TRENDS MGD FUT STR-INS | $158,096 | $158,096 |
| QUADRATIC INT RTE VOL INFL H | $168,645 | $168,645 |
| SAFRAN SA-UNSPON ADR | $37,157 | $37,157 |
| SALESFORCE.COM INC | $122,623 | $122,623 |
| SCHNEIDER ELECT SE-UNSP ADR | $26,954 | $26,954 |
| SERVICENOW INC | $165,319 | $165,319 |
| SHNKMN CAP SH DUR HI INC-INS | $337,570 | $337,570 |
| SPDR S&P BANK ETF | $215,788 | $215,788 |
| SPDR S&P HOMEBUILDERS ETF | $296,642 | $296,642 |
| SPDR S&P INSURANCE ETF | $267,883 | $267,883 |
| STERIS PLC | $33,637 | $33,637 |
| THERMO FISHER SCIENTIFIC INC | $62,633 | $62,633 |
| THOMSON REUTERS CORPORATION | $28,074 | $28,074 |
| UBS GROUP AG-REG | $23,608 | $23,608 |
| UNITEDHEALTH GROUP INC | $78,971 | $78,971 |
| VANGUARD INT-TERM CORPORATE | $340,200 | $340,200 |
| VANGUARD TOTAL BOND MARKET | $836,885 | $836,885 |
| VISA INC- CLASS A SHARES | $109,347 | $109,347 |
| WASTE CONNECTIONS INC | $28,511 | $28,511 |
| WORKDAY INC-CLASS A | $54,660 | $54,660 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY | $173,305 | $173,305 |
| ZOETIS INC | $61,185 | $61,185 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,269 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,907 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $11,365 | $56,854 | $56,854 |
| DEFERRED FEDERAL EXCISE TAX | $15,711 | $0 | $0 |
| ACCRUED DONATION | $0 | $28,000 | $28,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GISELLE BALLET EVENT COSTS (DIRECT CHARITABLE PROGRAM) | Desc |
| Revenue And Expenses Per Books | $1,488,250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,536,045 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $719,752 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $24,480 | Amt |
| Net Investment Income | $24,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $415 | $0 | $415 |
| BENEFIT FOR DEFERRED EXCISE TAX | $4,261 | $0 | $0 |
| PROVISION FOR FEDERAL EXCISE TAX | $16,021 | $0 | $0 |
| FOREIGN TAX | $1,568 | $1,568 | $0 |
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