2021-09-23T13:03:07-05:00 2020-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DRIVE SUITE 1000 COSTA MESA CA 926269978 990PF 2020-01-01 472574780 THE HENRY T AND ELIZABETH SEGERSTROM CHARITABLE FOUNDATION HENR 7145460110 3315 FAIRVIEW ROAD COSTA MESA CA 92626 ELIZABETH SEGERSTROM TRUSTEE 7145460110 2021-09-21 1 ELIZABETH SEGERSTROM 999009999 DIANE JARDON P00441777 7144367100 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 12462200 X 2000000 103572 101897 160430 6031699 160702 2264002 262599 0 0 0 64010 0 24000 83646 0 77740 51704 25852 21813 13250 13250 0 10628 826 160 26544 0 15878 249782 39928 139591 200000 200000 449782 39928 339591 1814220 222671 6227589 7963678 7963678 4068337 4496950 4496950 4194 1572 1572 10300120 12462200 12462200 3052 63673 0 7370 3052 71043 X 10297068 12391157 10297068 12391157 10300120 12462200 10297068 1814220 279869 12391157 0 12391157 PUBLICLY TRADED SECURITIES 2020-01-01 2020-12-31 6031699 5870997 160702 160702 160702 3095 0 3095 0 3095 2960 0 4000 0 6960 X 0 3865 3865 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 7145460110 3315 FAIRVIEW ROAD COSTA MESA CA 92626 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 PILLSBURY WINTHROP SHAW PITTMAN LLP 31 W 52ND ST NEW YORK NY 10019 LEGAL SERVICE 67184 0 0 4138924 6251623 0 10390547 0 0 10390547 155858 10234689 511734 511734 3095 3095 508639 0 508639 0 508639 339591 0 339591 0 339591 508639 0 0 41041 114544 919192 1068821 2143598 339591 0 0 0 339591 0 169048 169048 1974550 0 0 0 0 0 0 0 1974550 905729 1068821 ELIZABETH SEGERSTROM X TURNAROUND ARTS CALIFORNIA 12400 WILSHIRE BOULEVARD NO 1275 LOS ANGELES CA 90025 PC SUPPORT FOR ARTISTRY PROGRAMS 200000 200000 0 14 103572 18 160430 0 264002 0 264002 0 0 0 0 0 0 0 0 0 0 X X 1 HENRY T SEGERSTROM PROPERTIES LLC 3315 FAIRVIEW ROAD COSTA MESA CA 92626 2000000 X ACCOUNTING FEES 32400 16200 12161 TAX PREPARATION 14804 7402 7402 AUDITING 4500 2250 2250 BLACKROCK EVENT DRIVEN EQUITY INSTL FMV 135606 135606 COHEN & STEERS LOW DURAT-F FMV 228227 228227 CRM LONG/SHORT OPPORTUNITIES FUND FMV 130608 130608 EDGEWOOD GROWTH FD-INS FMV 109222 109222 GLOBAL X MSCI CHINA CONSUMER D FMV 53370 53370 INVESCO CURRENCYSHARES JAPAN FMV 34389 34389 ISHA HEDGED MSCI GERMANY FMV 128827 128827 ISHARES 20+ YEAR TREASURY BO FMV 44795 44795 ISHARES BARCLAYS 7-10 YEAR TREASURY FMV 112873 112873 ISHARES MSCI EMERGING MARKET FMV 55649 55649 ISHARES TRANSPORTATION AVERA FMV 54915 54915 JANUS HNDRSN GL LIFE SCI-N FMV 123549 123549 JOHN HANCOCK DIVER MACR-R6 FMV 51815 51815 JPM HEDGED EQ FD - USD - R6 FMV 229869 229869 JPM LARGE CAP GROW FD - USD - R6 FMV 102470 102470 JPM MTGE BACKED SEC FD - R6 FMV 437472 437472 JPM SM CAP GRWTH FD - R6 FMV 73600 73600 MATERIALS SELECT SECTOR SPDR FMV 72680 72680 MFS MUNICIPAL HIGH INCOME FUND FMV 155028 155028 NEUBERGER BERMAN LONG SH-INS FMV 90643 90643 NUVEEN PREFERRED SECURIT-R6 FMV 114782 114782 OAKMARK FUND-INST FMV 79175 79175 PGIM SELECT REAL ESTATE FUND FMV 22887 22887 PGIM SHORT DURATION HIGH YIELD FMV 430984 430984 PGIM TOTAL RETURN BOND-R6 FMV 239866 239866 PIMCO MTGE OPP & BND-INST FMV 187179 187179 PRICE T ROWE GLOBAL TECHNOLO FMV 62050 62050 SCHWAB U.S. TIPS ETF FMV 57486 57486 SPDR GOLD SHARES FMV 142866 142866 SPDR S&P HOMEBUILDERS ETF FMV 69283 69283 TECHNOLOGY SELECT SECT SPDR FMV 100246 100246 VANGUARD I/T INVEST GRD-ADM FMV 317235 317235 VANGUARD I/T TAX EXMPT-ADM FMV 146852 146852 WCM FOCUSED INTL GROWTH-INS FMV 100452 100452 LEGAL FEES 83646 0 77740 ACCRUED INTEREST 387 37 37 DEFERRED FEDERAL EXCISE TAX 3807 1535 1535 WEBSITE 21332 0 10666 ARTIST EVENT 5212 0 5212 UNREALIZED GAIN/(LOSS) 279869 DEFERRED FEDERAL EXCISE TAX 0 7370 INVESTMENT ADVISORY FEES 13250 13250 0 EXCISE TAX 9642 0 0 FILING FEES 160 0 160 FOREIGN TAX 826 826 0