2023-09-22T05:18:15-05:00 2022-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DR SUITE 1000 COSTA MESA CA 92626 990PF 2022-01-01 330269599 THE SEGERSTROM FOUNDATION SEGE 7145460110 3315 FAIRVIEW ROAD COSTA MESA CA 92626 BRENT TARAVELLA PRESIDENT 7145460110 2023-09-21 1 BRENT TARAVELLA 999009999 1 JESSICA KARANTONIS P00969387 7144367100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12994257 X X 338 338 295576 295576 -214259 3683798 0 71582 138 153237 296052 0 0 0 21928 10964 8891 39886 39886 0 836 0 836 62650 50850 9727 711990 701990 774640 50850 711717 -621403 245202 103565 20827 20827 62418 74481 74481 15851217 12126660 12126660 714756 715940 715940 6572 56349 56349 16738528 12994257 12994257 27069 27511 86570 0 113639 27511 X 16624889 12966746 16624889 12966746 16738528 12994257 16624889 -621403 0 16003486 3036740 12966746 PUBLICLY TRADED SECURITIES 2021-01-01 2022-12-31 2576381 2550387 25994 25994 PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 1107417 1347670 -240253 -240253 -214259 3408 0 3408 0 3408 42000 0 0 0 42000 X 0 38592 38592 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BRENT TARAVELLA 7145460110 3315 FAIRVIEW ROAD COSTA MESA CA 92626 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK HEIM 3315 FAIRVIEW ROAD COSTA MESA CA 92626 PRESIDENT (TO 9/12) 0.55 0 0 0 NANCY WEST 3315 FAIRVIEW ROAD COSTA MESA CA 92626 VP-GRANTS 0.55 0 0 0 JOHN FIELDS 3315 FAIRVIEW ROAD COSTA MESA CA 92626 VP-TREASURER 0.10 0 0 0 MARY WESTBROOK 3315 FAIRVIEW ROAD COSTA MESA CA 92626 SECRETARY 0.10 0 0 0 BRENT TARAVELLA 3315 FAIRVIEW ROAD COSTA MESA CA 92626 PRESIDENT (FROM 9/12) 0.55 0 0 0 NONE 0 NONE 0 0 13696335 7195 56350 13759880 0 0 13759880 206398 13553482 677674 677674 3408 3408 674266 0 674266 0 674266 711717 0 711717 674266 0 0 7003 27178 18356 52537 711717 0 0 0 674266 37451 0 0 89988 0 0 0 0 0 0 7003 82985 27178 18356 37451 THE SEGERSTROM FOUNDATION CO NANCY 3333 BRISTOL STREET COSTA MESA CA 92626 7145460110 THE FOUNDATION PREFERS TO RECEIVE A BRIEF LETTER OF INQUIRY THAT INCLUDES A MISSION STATEMENT OF DONEE ORGANIZATION, DESCRIPTION OF HOW REQUESTED GRANT WILL BE USED, AND COPY OF IRC SECTION 501(C)(3) DETERMINATION LETTER. IF THE REQUEST IS WITHIN THE FOUNDATION'S GRANT MAKING GUIDELINES A FORMAL SUBMITTAL WILL BE SOLICITED BY THE FOUNDATION. NONE PROVIDES FINANCIAL SUPPORT PRIMARILY FOR PERFORMING AND CULTURAL ARTS ORGANIZATIONS LOCATED IN ORANGE COUNTY, CALIFORNIA. BOWERS MUSEUM 2002 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC TO SUPPORT THE BOWERS VIRTUAL TOURS PROGRAM 10000 DHARMA RESCUE FOR CATS AND DOGS 23916 CRENSHAW BLVD TORRANCE CA 90505 NONE PC TO RESCUE SENIOR AND HANDICAPPED CATS AND DOGS 2500 FESTIVAL OF CHILDREN 3315 FAIRVIEW ROAD COSTA MESA CA 92626 NONE PC TO SUPPORT CURRENT PROGRAMS THAT ASSIST CHILDREN 40000 LAGUNA ART MUSEUM 307 CLIFF DRIVE LAGUNA BEACH CA 92651 NONE PC TO SUPPORT VARIOUS ART PROGRAMS 42000 MAYFIELD ACRES OF LOVE 31920 DEL OBISPO ST 175 SAN JUAN CAPISTRANO CA 92675 NONE PC TO SUPPORT VARIOUS PROGRAMS 10000 ORANGE COUNTY MUSEUM OF ART 3333 AVENUE OF THE ARTS COSTA MESA CA 92626 NONE PC TO SUPPORT VARIOUS PROGRAMS 100000 PACIFIC CHORALE 3303 HARBOR BLVD E5 COSTA MESA CA 92704 NONE PC TO SUPPORT VARIOUS PROGRAMS 25000 PACIFIC SYMPHONY 17620 FITCH AVENUE SUITE 100 IRVINE CA 92614 NONE PC TO SUPPORT THE HEARTSTRINGS PROGRAM 100000 PHILHARMONIC SOCIETY 2080 BUSINESS CTR DRIVE 100 IRVINE CA 92612 NONE PC TO SUPPORT THE MARINSKY ORCHESTRA 100000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC TO SUPPORT VARIOUS PROGRAMS, WEBSITE DESIGN AND HIRING PR FIRM 137490 SOUTH COAST REPERTORY 655 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC TO SUPPORT THE 2022 THEATRE FOR YOUNG AUDIENCES SERIES 100000 ST JOHN THE BAPTIST SCHOOL 1021 BAKER ST COSTA MESA CA 92626 NONE PC TO SUPPORT CHORAL PROGRAM 5000 TURNAROUND ARTS 12541 BEATRICE STREET LOS ANGELES CA 90066 NONE PC TO SUPPORT THE ARTS PROGRAM AT SIERRA PREP AND WILLARD 30000 701990 THE WOODEN FLOOR 1810 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC TO SUPPORT COLLEGE READINESS PROGRAM 10000 10000 14 338 14 295576 18 -214259 EXCISE TAX BENEFIT 01 71444 LITIGATION PROCEEDS 01 138 0 153237 0 153237 11A EXCISE TAX BENEFIT 11B LITIGATION PROCEEDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21928 10964 8891 JP MORGAN (PIMCO FUND) 715940 715940 DIAMOND HILL FDS 2754171 2754171 PINNACLE FUND 399852 399852 NATIXIS VAUGHAN NEL S/C 523804 523804 METROPOLITAN WEST FUNDS 724131 724131 EUROPACIFIC GROWTH FUND A 2308702 2308702 DOUBLE LINE TOTAL RETURN 458487 458487 BRANDY WINE GLOBAL 610979 610979 DOUBLELINE FLOATING RATE 201601 201601 HOTCHKIS & WILEY HIGH YIELD 201647 201647 COLUMBIA PYROFORD INTL STK 1742306 1742306 ROYCE INTERNATIONAL PREM 387835 387835 VANGUARD RUSSELL 100 892944 892944 CHARLES SCHWAB 920201 920201 INTEREST/DIV RECEIVABLE 2600 9949 9949 DEFERRED TAX ASSET 3972 46400 46400 UNREALIZED GAIN/(LOSS) 3036740 MISCELLANEOUS 836 0 836 EXCISE TAX BENEFIT 71444 71444 LITIGATION PROCEEDS 138 138 138 DEFERRED TAX 86570 0 JPMORGAN CHASE BANK 28654 28654 0 INVESTMENT MANAGEMENT FEES 11232 11232 0