2022-08-08T12:41:00-05:00 2021-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DR SUITE 1000 COSTA MESA CA 92626 990PF 2021-01-01 330269599 THE SEGERSTROM FOUNDATION SEGE 7145460110 3315 FAIRVIEW ROAD COSTA MESA CA 92626 MARK HEIM PRESIDENT 7145460110 2022-07-27 1 MARK HEIM 999009999 DIANE J JARDON P00441777 7144367100 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 16738528 X X 18 18 459175 459175 1816981 3098947 1816981 2276174 2276174 0 0 0 366 183 183 15180 7590 7135 49468 49468 0 18165 8 0 100 0 100 83279 57249 7418 810000 810000 893279 57249 817418 1382895 2218925 48399 103565 103565 94283 62418 62418 14928769 15851217 15851217 1135939 714756 714756 6527 6572 6572 16213917 16738528 16738528 24042 27069 71413 86570 95455 113639 X 16118462 16624889 16118462 16624889 16213917 16738528 16118462 1382895 0 17501357 876468 16624889 PUBLICLY TRADED SECURITIES 2020-12-31 2021-12-31 3078331 1266822 1811509 1811509 PUBLICLY TRADED SECURITIES 2020-12-31 2021-12-31 20616 15144 5472 5472 1816981 30843 0 30843 0 30843 11692 0 40000 0 51692 X 375 20474 20474 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MARK HEIM 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 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 NONE 0 NONE 0 0 16759323 84971 6572 16850866 0 0 16850866 252763 16598103 829905 829905 30843 30843 799062 0 799062 0 799062 817418 0 817418 799062 0 0 7003 27178 34181 817418 0 0 0 799062 18356 0 0 52537 0 0 0 0 0 0 0 52537 7003 27178 18356 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. ACRES OF LOVE INC 31920 DEL OBISPO STREET 175 SAN JUAN CAPISTRANO CA 92675 NONE PC TO SUPPORT VARIOUS PROGRAMS 20000 ARTS & LEARNING CONSERVATORY 151 KALMUS DR G3 COSTA MESA CA 92626 NONE PC TO SUPPORT ARTS PROGRAM FOR UNDERPRIVILEGED 15000 BOWERS MUSEUM 2002 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC TO SUPPORT THE BOWERS VIRTUAL TOURS PROGRAM 35000 FESTIVAL OF CHILDREN 3315 FAIRVIEW ROAD COSTA MESA CA 92626 NONE PC TO SUPPORT CURRENT PROGRAMS THAT ASSIST CHILDREN 20000 FREE WHEELCHAIR MISSION 15279 ALTON PARKWAY 300 IRVINE CA 92618 NONE PC TO SUPPORT THE 2021 MIRACLE OF MOBILITY EVENT 5000 LAGUNA ART MUSEUM 307 CLIFF DRIVE LAGUNA BEACH CA 92651 NONE PC TO SUPPORT VARIOUS ART PROGRAMS 20000 PACIFIC SYMPHONY 17620 FITCH AVENUE SUITE 100 IRVINE CA 92614 NONE PC TO SUPPORT THE HEARTSTRINGS PROGRAM 110000 RICHARD NIXON LIBRARY 18001 YORBA LINDA BLVD YORBA LINDA CA 92886 NONE PC TO SUPPORT 2021 PROGRAMS 5000 SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PC TO SUPPORT VARIOUS PROGRAMS 5000 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 330000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE PC TO SUPPORT VARIOUS PROGRAMS 5000 SOUTH COAST REPERTORY 655 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC TO SUPPORT THE 2021 THEATRE FOR YOUNG AUDIENCES SERIES 100000 THE WOODEN FLOOR 1810 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC TO SUPPORT COLLEGE READINESS PROGRAM 35000 TURNAROUND ARTS 12541 BEATRICE STREET LOS ANGELES CA 90066 NONE PC TO SUPPORT THE ARTS PROGRAM AT SIERRA PREP AND WILLARD 75000 VANGUARD CHARITABLE ENDOWMENT 500 GRANT STREET PITTSBURGH PA 15258 NONE PC TO SUPPORT VARIOUS CHARITABLE PROGRAMS 30000 810000 0 14 18 14 459175 18 1816981 0 2276174 0 2276174 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15180 7590 7135 JP MORGAN (PIMCO FUND) 714756 714756 DIAMOND HILL FDS 3282645 3282645 PINNACLE FUND 769537 769537 NATIXIS VAUGHAN NEL S/C 819271 819271 METROPOLITAN WEST FUNDS 719391 719391 EUROPACIFIC GROWTH FUND A 3115895 3115895 DOUBLE LINE TOTAL RETURN 562777 562777 BRANDY WINE GLOBAL 724503 724503 DOUBLELINE FLOATING RATE 206201 206201 HOTCHKIS & WILEY HIGH YIELD 223592 223592 JACKSON SQ LARGE CAP 2972836 2972836 COLUMBIA PYROFORD INTL STK 1923878 1923878 ROYCE INTERNATIONAL PREM 530691 530691 LEGAL FEES 366 183 183 INTEREST/DIV RECEIVABLE 2555 2600 2600 DEFERRED TAX ASSET 3972 3972 3972 UNREALIZED GAIN/(LOSS) 876468 CALIFORNIA FILING FEE 25 0 25 MISCELLANEOUS 75 0 75 DEFERRED TAX 71413 86570 JPMORGAN CHASE BANK 33396 33396 0 INVESTMENT MANAGEMENT FEES 16072 16072 0 FEDERAL EXCISE TAX 18157 0 0 FOREIGN TAXES 8 8 0