2019-05-15T06:08:16-05:00 2018-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DR SUITE 1000 COSTA MESA CA 92626 990PF 2018-01-01 330269599 THE SEGERSTROM FOUNDATION SEGE 7145460110 3315 FAIRVIEW ROAD COSTA MESA CA 92626 MARK HEIM PRESIDENT 7145460110 2019-05-14 1 DIANE J JARDON P00441777 7144367100 167.219.0.140 2019-05-14 19:07:28 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 73AF38C2E0645930B3EBABE12BF5683837E2AE1D 2018 2019-02-21 02:37:17Z X 12476364 X X 206 206 302154 302154 907734 1350583 907734 49 49 1210143 1210143 0 0 0 13318 6659 6412 40092 40092 0 1496 39 0 130 0 130 55036 46790 6542 629000 629000 684036 46790 635542 526107 1163353 7697 47634 47634 39822 49283 49283 12940000 11174759 11174759 1247276 1197501 1197501 4352 7187 7187 14239147 12476364 12476364 22678 22091 23381 1434 46059 23525 X 14193088 12452839 14193088 12452839 14239147 12476364 14193088 526107 0 14719195 2266356 12452839 PUBLICLY TRADED SECURITIES 2018-12-31 1249697 350473 899224 899224 PUBLICLY TRADED SECURITIES 2018-12-31 100886 92376 8510 8510 907734 0 710666 13653246 0.052051 600510 12319594 0.048744 655510 13277939 0.049368 638080 13236431 0.048206 587510 12143151 0.048382 0.246751 0.049350 13677541 674987 11634 686621 635542 23267 0 23267 0 23267 25939 0 0 25939 X 0 2672 2672 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 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 SUE ADAMS 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 13838078 40563 7187 13885828 0 0 13885828 208287 13677541 683877 683877 23267 23267 660610 0 660610 0 660610 635542 0 635542 0 635542 660610 0 0 19675 146 62126 81947 635542 0 0 0 635542 0 25068 25068 56879 0 0 0 0 0 0 0 56879 56879 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. ALL AMERICAN BOYS CHORUS 1801 E EDINGER AVE 210 SANTA ANA CA 92705 NONE PC TO SUPPORT THE CHORUS PROGRAMS FOR 2018 10000 ART4KIDS PO BOX 2452 NEWPORT BEACH CA 92659 NONE PC TO SUPPORT PROGRAMS THAT BRING ART MATERIALS TO CHILDREN IN DISTRESS 1000 FAMILIES FORWARD 8 THOMAS IRVINE CA 92618 NONE PC TO HELP FAMILIES ACHIEVE AND MAINTAIN SELF-SUFFICIENCY THROUGH HOUSING, FOOD, OTHER 2500 FESTIVAL OF CHILDREN 3315 FAIRVIEW ROAD COSTA MESA CA 92626 NONE PC TO SUPPORT CURRENT PROGRAMS 10000 LAGUNA PLEIN AIR PAINTERS 3251 LAGUNA CANYON ROAD E LAGUNA BEACH CA 92651 NONE PC TO SUPPORT THE 2018 INVITATIONAL 8000 NAMI 1810 E 17TH STREET SANTA ANA CA 92705 NONE PC TO PROVIDE EMOTIONAL SUPPORT, EDUCATION AND RESOURCES FOR FAMILIES AFFECTED BY MENTAL ILLNESS 10000 PACIFIC CHORALE 3303 HARBOR BLVD SUITE E5 COSTA MESA CA 92626 NONE PC TO SUPPORT "THE CREATION" PERFORMANCE 15000 PACIFIC SYMPHONY 17620 FITCH AVENUE SUITE 100 IRVINE CA 92614 NONE PC TO SUPPORT THEIR 40TH ANNIVERSARY EVENT 75000 PATHWAY SCHOOL INC 23802 AVENIDA DE LA CARLOTA LAGUNA BEACH CA 92653 NONE PC TO SUPPORT SCHOOL FOR CHILDREN WHO DO NOT LEARN IN THE TRADITIONAL CLASSROOM SETTING 5000 PAWS 4 HEALING 912 N RAITT STREET SANTA ANA CA 92703 NONE PC TO SUPPORT VOLUNTEER TEAMS WHO PROVIDE THERAPY SERVICES FOR HEALTHCARE FACILITIES 2500 PHILHARMONIC SOCIETY 1810 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC TO SUPPORT THE UPCOMING SEASON 100000 SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PC TO HELP PROVIDE RELIEF, FOOD, SHELTER, ETC TO THOSE IN NEED 6000 SHRINER'S HOSPITAL FOR CHILDREN 2002 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC TO SUPPORT CURRENT PROGRAMS 20000 SMILE TRAIN PO BOX 92631 WASHINGTON DC DC 20090 NONE PC TO HELP PROVIDE FREE CLEFT PALATE SURGERY FOR POOR CHILDREN 5000 SOUTH COAST REPERTORY 655 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC TO SUPPORT THE 2017-2018 THEATRE FOR YOUNG AUDIENCES SERIES 100000 THE KANT INSTITUTE 2045 SHIPWAY LANE NEWPORT BEACH CA 92660 NONE PC TO SUPPORT THE "HIDDEN TRUTH" PROJECT 5000 THE WOODEN FLOOR 1810 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC TO SUPPORT CURRENT PROGRAMS THAT ENCOURAGES YOUTH TO THINK DIFFERENTLY ABOUT THEMSELVES 35000 TURNAROUND ARTS CALIFORNIA 12541 BEATRICE STREET LOS ANGELES CA 90066 NONE PC TO SUPPORT TURNAROUND ARTS WORK IN SANTA ANA SCHOOLS 79000 UCI FOUNDATION 100 THEORY SUITE 250 IRVINE CA 92697 NONE PC TO SUPPORT THE NEW SWAN SHAKESPEARE FESTIVAL 15000 VANGUARD CHARITABLE ENDOWMENT PROGRAM 500 GRANT STREET PITTSBURGH PA 15258 NONE PC TO SUPPORT VARIOUS CHARITABLE ORGANIZATIONS 125000 629000 0 14 206 14 302154 01 49 18 907734 0 1210143 0 1210143 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13318 6659 6412 JP MORGAN (PIMCO FUND) 738021 738021 TEMPLETON GLOBAL BOND 459480 459480 JP MORGAN SECURITIES 5711188 5711188 AMERICAN FUNDS SECURITIES 5463571 5463571 INTEREST/DIV RECEIVABLE 4352 7187 7187 UNREALIZED GAIN/(LOSS) 2266356 CALIFORNIA FILING FEE 130 0 130 MISCELLANEOUS INCOME 49 49 49 DEFERRED TAX 23381 1434 JPMORGAN CHASE BANK 7317 7317 0 INVESTMENT MANAGEMENT FEES 32775 32775 0 FEDERAL EXCISE TAX 1457 0 0 FOREIGN TAXES 39 39 0