2018-04-09T11:13:25-05:00 2017-06-30 953322166 KSJG LLP 100 SPECTRUM CENTER DRIVE STE 1000 IRVINE CA 92618 990 2016-07-01 237287150 SEGERSTROM CENTER FOR THE ARTS SEGE 7145562122 600 TOWN CENTER DRIVE COSTA MESA CA 92626 BRIAN L FINCK CFO 7145562122 2018-03-30 1 MARGOT ANDREWS P00177103 9492612808 2018-03-30 174.47.7.82 2018-03-30 06:55:55 PD P 9962C885D3B42EAE95900F3A80BE3098E5AAA9EB E87A7E6690F0BD5A91DBCCE0FBA696C3D1E51F8D 2016 2021-01-29 14:40:06Z BRIAN L FINCK 600 TOWN CENTER DRIVE COSTA MESA CA 92626 98569988 0 X HTTP://WWW.SCFTA.ORG X 1973 CA DEVELOPING AND OPERATING A MAJOR PERFORMING ARTS CENTER PRESENTING THE FINEST IN PERFORMING ARTS. 46 37 684 388 32648 31648 11187661 14213415 52510180 44749922 6323600 8593897 32731 27353 70054172 67584587 0 0 0 0 11357750 12104611 0 0 4322083 63407774 57190793 74765524 69295404 -4711352 -1710817 452002846 457865321 206538273 205008735 245464573 252856586 X SEGERSTROM CENTER FOR THE ARTS BELIEVES IN THE POWER OF THE PERFORMING ARTS TO TRANSFORM LIVES AND THAT THE SHARED EXPERIENCE AND EXPLORATION OF THE ARTS WILL HELP UNITE ORANGE COUNTY RESIDENTS, CREATING A MORE CULTURALLY CONNECTED AND VITAL COMMUNITY. WE WILL HELP SHAPE THE ORANGE COUNTY OF THE FUTURE THROUGH MEANINGFUL COLLABORATIONS WITH DIVERSE COMMUNITIES, EMBRACING CREATIVITY IN ALL ITS FORMS AND ENABLING A MORE INCLUSIVE, VIBRANT PERFORMING ARTS SCENE AT THE CENTER AND ACROSS THE REGION. WE WILL MAINTAIN THE EXCELLENCE OF OUR CORE ARTISTIC AND EDUCATION PROGRAMS WHILE DEMONSTRATING THE ENTREPRENEURIAL RESOLVE TO EXTEND RESOURCES, KNOW-HOW AND CREATIVITY OUT INTO THESE COMMUNITIES WE ENGAGE. THE CENTER WILL BE TRANSFORMED INTO A CULTURAL CENTER AND DYNAMIC TOWN SQUARE DEEPLY ENGRAINED IN THE FABRIC OF OUR COMMUNITY , ARTISTICALLY AMBITIOUS YET ACCESSIBLE TO ALL, ONE THAT SHINES AS THE VERY MODEL OF THE SUCCESSFUL PERFORMING ARTS CENTER OF THE FUTURE. 0 0 40220205 33573003 CENTER PRESENTATIONSSEGERSTROM CENTER FOR THE ARTS IS ONE OF THE NATION'S PREMIER ARTS ORGANIZATIONS. IT IS A UNIQUE ACHIEVEMENT OF COMMUNITY VISION, INITIATIVE, ARTISTIC ACCOMPLISHMENT AND GENEROSITY KNOWN FOR ITS STUNNING ARCHITECTURE AND TECHNICAL FACILITIES, IMPECCABLE ACOUSTICS AND THE EXCEPTIONAL QUALITY OF THE COMPANIES AND ARTISTS WHO PERFORM HERE. THE CENTER, ORANGE COUNTY'S LARGEST NON-PROFIT ARTS ORGANIZATION, OFFERS THE WORLD'S LEADING DANCE COMPANIES, BROADWAY SHOWS, AWARD-WINNING CLASSICAL, JAZZ AND CABARET ARTISTS, FAMILY ENTERTAINMENT, SPECIAL EVENTS AND YEAR-ROUND EDUCATIONAL PROGRAMS. THE CENTER ENCOMPASSES THE 3,000-SEAT OPERA HOUSE STYLE SEGERSTROM HALL, THE 2,000-SEAT RENEE AND HENRY SEGERSTROM CONCERT HALL, THE 500-SEAT MULTI-FUNCTIONAL SAMUELI THEATER, 250-SEAT JUDY MORR THEATRE AND 46,000-SQUARE-FOOT COMMUNITY PLAZA. THE LAWRENCE AND KRISTINA DODGE EDUCATION CENTER INCLUDES THE STUDIO PERFORMANCE SPACE AND BOEING EDUCATION LAB AS WELL AS THE OFFICES FOR THE CENTER'S EDUCATION DEPARTMENT. OTHER AMENITIES INCLUDE TWO PRIVATE DONOR ROOMS, AND THE ELEGANT LEATHERBY'S CAFE. THE PERFORMANCE VENUES ALL FEATURE ARTIST AMENITIES, INCLUDING DRESSING ROOMS, ARTIST LOUNGES, PRACTICE SUITES AND REHEARSAL STUDIOS. 13689330 9212590 HALL RENTAL OPERATIONSSEGERSTROM CENTER FOR THE ARTS IS ALSO THE HOME OF THREE RESIDENT COMPANIES: PACIFIC SYMPHONY, THE PHILHARMONIC SOCIETY OF ORANGE COUNTY, AND PACIFIC CHORALE. TOGETHER THE RESIDENT COMPANIES HAVE OVER 100 PERFORMANCES A YEAR AT THE CENTER. IN ADDITION TO THE RESIDENT COMPANIES, THE CENTER ALSO RENTS TO OTHER USERS. 3860672 1964329 COMMUNITY ENGAGEMENT AND EDUCATION PROGRAMSTHE CENTER HAS ONE OF THE NATION'S MOST RESPECTED EDUCATION DEPARTMENTS AND A NEW COMMUNITY ENGAGEMENT DEPARTMENT TO SERVE ORANGE COUNTY'S DIVERSE COMMUNITIES. THEIR PROGRAMS REACH MORE THAN 360,000 STUDENTS IN ELEMENTARY THROUGH UNIVERSITY LEVELS, EDUCATORS AND FAMILIES WITH PROGRAMS AND EVENTS AT THE CENTER AND IN SCHOOLS AND COMMUNITY EVENTS THROUGHOUT SOUTHERN CALIFORNIA. MANY PERFORMANCES IN FAMILY ORIENTED PRODUCTIONS ARE SENSORY FRIENDLY AND ASL INTERPRETED. THE CENTER IS ALSO HOME TO THE AMERICAN BALLET THEATRE WILLIAM J. GILLESPIE SCHOOL FOR YOUNG DANCERS 3- 18 AND A DANCE AND MUSIC SCHOOL FOR CHILDREN WITH PHYSICAL AND COGNITIVE DISABILITIES. 57770207 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 256 1 1 684 1 1 1 0 0 0 0 1 1 0 0 0 0 X 46 37 1 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X BRIAN FINCK 7145562121 600 TOWN CENTER DRIVE COSTA MESA CA 92626 MR TERRENCE DWYER PRESIDENT 40.00 X X 621518 0 38601 MR WYLIE A AITKEN DIRECTOR 1.00 X 0 0 0 MR ANTHONY A ALLEN DIRECTOR 1.00 X 0 0 0 MRS ZELMA M ALLRED DIRECTOR 1.00 X 0 0 0 MRS JULIA ARGYROS DIRECTOR 1.00 X 0 0 0 MR DOUG BAKER DIRECTOR 1.00 X 0 0 0 MRS JOAN F BEALL DIRECTOR 1.00 X 0 0 0 MRS MARTA BHATHAL EXECUTIVE OFFICER/DIRECTOR 1.00 X X 0 0 0 MR DAVID BLACKFORD DIRECTOR 1.00 X 0 0 0 MRS DEBORAH BRIDGES DIRECTOR 1.00 X 0 0 0 MRS SALLY CROCKETT DIRECTOR 1.00 X 0 0 0 SANDY SEGERSTROM DANIELS DIRECTOR 1.00 X 0 0 0 MR JAMES DRISCOLL DIRECTOR 1.00 X 0 0 0 MR MICHAEL FELDMAN DIRECTOR 1.00 X 0 0 0 MR MOTI FERDER DIRECTOR 1.00 X 0 0 0 MR STEPHEN T FRY DIRECTOR 1.00 X 0 0 0 MR JOHN C GARRETT DIRECTOR 1.00 X 0 0 0 MR JOHN L GINGER EXECUTIVE OFFICER/DIRECTOR 1.00 X X 0 0 0 MRS JACKIE GLASS DIRECTOR 1.00 X 0 0 0 MR JOSEPH HENSLEY DIRECTOR 1.00 X 0 0 0 MR LAWRENCE M HIGBY DIRECTOR 1.00 X 0 0 0 MRS BETTY HUANG DIRECTOR 1.00 X 0 0 0 MR ROGER T KIRWAN EXECUTIVE OFFICER/DIRECTOR 1.00 X X 0 0 0 MRS EVE KORNYEI RUFFATTO DIRECTOR 1.00 X 0 0 0 MRS SHANAZ LANGSON DIRECTOR 1.00 X 0 0 0 MR THOMAS E LARKIN JR DIRECTOR 1.00 X 0 0 0 MRS LESLIE LEYTON DIRECTOR 1.00 X 0 0 0 MR JIM MAZZO DIRECTOR 1.00 X 0 0 0 MR WILLIAM MEEHAN DIRECTOR 1.00 X 0 0 0 MR ETHAN F MORGAN DIRECTOR 1.00 X 0 0 0 MR RICK MUTH DIRECTOR 1.00 X 0 0 0 MR MARK PERRY DIRECTOR 1.00 X 0 0 0 MRS PATRICIA POSS DIRECTOR 1.00 X 0 0 0 MR CHRIS ROMMEL DIRECTOR 1.00 X 0 0 0 MRS ELIZABETH SEGERSTROM DIRECTOR 1.00 X 0 0 0 MR MICHAEL SHAPIRO DIRECTOR 1.00 X 0 0 0 MR ALAN D SIMON DIRECTOR 1.00 X 0 0 0 MRS CONNIE SPENUZZA DIRECTOR 1.00 X 0 0 0 MR 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RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 57529501 7790677 2900000 148685 62591025 62546985 229565 -2257512 2800000 189537 57529501 62816365 883813 1619673 2600000 172866 62546985 53423308 2287174 9794924 2500000 189041 62816365 49749446 250000 5921717 2350000 147855 53423308 0.35990 0.64010 0.00000 0 0 10605607 10605607 291553172 104726113 186827059 50209837 34224370 15985467 1100000 1100000 214518133 ANNUITY PAYMENT LIABILITY 43957 43957 X 76919576 10462798 424339 -1359968 9527169 67392407 148685 43495 192180 67584587 69527563 424339 424339 69103224 148685 43495 192180 69295404 PART V, LINE 4: THE CENTER'S ENDOWMENT CONSISTS OF 28 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. PART X, LINE 2: THE CENTER HAS ADOPTED THE PROVISIONS OF THE ACCOUNTING STANDARDS CODIFICATION ("ASC") RELATING TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. FOR THE CENTER, THESE PROVISIONS COULD BE APPLICABLE TO THE INCURRENCE OF ANY UNRELATED BUSINESS INCOME ATTRIBUTABLE TO THE CENTER. BECAUSE OF THE CENTER'S GENERAL TAX-EXEMPT STATUS, UNCERTAIN TAX POSITIONS ARE NOT ANTICIPATED TO HAVE A MATERIAL IMPACT ON THE CENTER'S FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF IRREVOCABLE DEFERRED GIFTS -1,359,968. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT IN KIND DONATIONS 43,495. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES DONATED 43,495. CANDLELIGHT CONCERT 2621400 1381100 1240300 396912 196228 580328 66831 ARTS BUSINESS LEADERSHIP DINNER 288779 171064 117715 21481 41142 20997 34096 2910179 1552164 1358015 418393 237370 601325 100927 1358015 0 38200 43495 1 38200 43495 43495 -5295 CA 1 0 0 0 1.00000 SEILA HENG CONTROLLER C/O SCFTA 600 TOWN CNTR DR COSTA MESA CA 92626 0 0 X X X X X X 0 0 0 0 0 0 0 0 0 MR TERRENCE DWYER PRESIDENT 506614 0 107000 0 7904 0 25772 0 12829 0 660119 0 0 0 JUDITH O'DEA MORR EXECUTIVE VP 286272 0 35000 0 0 0 13827 0 1140 0 336239 0 0 0 BRIAN FINCK CFO 226619 0 25000 0 0 0 11507 0 21511 0 284637 0 0 0 TODD BENTJEN VP MARKETING (THRU MARCH 2017) 202453 0 20000 0 0 0 7779 0 3783 0 234015 0 0 0 CAITLIN QUINN VP DEVELOPMENT (THRU MARCH 2017) 196557 0 4200 0 0 0 3384 0 3981 0 208122 0 0 0 JENNIFER TURNER VP THEATER OPERATIONS 184174 0 21500 0 0 0 9830 0 5198 0 220702 0 0 0 JOHN OLIPHANT HEAD CARPENTER 201270 0 0 0 0 0 0 0 36447 0 237717 0 0 0 TOM LANE SR HEAD CARPENTER 179013 0 0 0 0 0 0 0 32886 0 211899 0 0 0 TALENA MARA VP EDUCATION 162312 0 11000 0 0 0 8396 0 8779 0 190487 0 0 0 SARA BROADHEAD HEAD ELECTRICIAN 149622 0 0 0 0 0 0 0 29767 0 179389 0 0 0 A CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 630304653 13033W7HO 2014-06-26 164430000 AMENDS PREVIOUS ISSUE OF BONDS ON PRIOR 990 LINE A, PART I OF SCHEDULE K. 0 0 0 B CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK SERIES 2016 630304653 13034ALD0 2016-06-28 53072460 REFINANCE PREVIOUS ISSUE.USED TO BUILD NEW CONCERT HALL.INTERIM RPRT 6/2/14 0 0 0 C CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK SERIES 2016B 630304653 13034AME7 2016-08-09 58752480 REFINANCE PREVIOUS ISSUE.USED TO BUILD NEW CONCERT HALL.INTERIM RPRT 6/2/14 0 0 0 A 164430000 164430000 2006 1 0 1 1 B 53072460 53072460 2006 1 0 1 1 C 58752480 58752480 2006 1 0 1 1 A 0 0 0 0 0.05000 0.05000 0 0 1 B 0 0 0 0 0.05000 0.05000 0 0 1 C 0 0 0 0 0.05000 0.05000 0 0 1 A 0 1 0 0 1 0 0 0 1 B 0 1 1 1 0 0 0 0 1 C 0 1 1 1 0 0 0 0 1 A 1 B 1 C 1 PART III, LINES 3A-3D THE ORGANIZATION PREVIOUSLY ENGAGED COUNSEL TO ADVISE FOR OTHER AREAS OF POTENTIONAL PRIVATE USE. PART IV, LINE 1 NO FILING HAS OCCURRED AS OF THE DATE OF THE FILING OF THIS RETURN. PART I, BOND ISSUE ON LINE B THE BOND ISSUE FOR $53,072,460 HAD AN ISSUE PRICE OF $42,000,000 AND A PREMIUM OF $11,072,460 PART I, BOND ISSUE ON LINE C THE BOND ISSUE FOR $58,752,480 HAD AN ISSUE PRICE OF $48,000,000 AND A PREMIUM OF $10,752,480 JOHN HAMILTON JR. 0 SEE SCHEDULE O 0 WILLIAM MEEHAN - BOARD WILLIAM MEEHAN RUTAN & TUCKER PROVIDES LEGAL SERVICES TO SEGERSTROM CENTER FOR THE ARTS. NO DIRECT LEGAL TRANSACTIONS ARE CONDUCTED WITH WILLIAM MEEHAN, BUT THERE IS A RELATIONSHIP WITH THE FIRM. FOR 2016, ALTHOUGH THE TOTAL AMOUNT OF SERVICES WAS OVER $100,000, THE LAW FIRM IS NOT A 35% CONTROLLED ENTITY OF MR. MEEHAN; THEREFORE, IT WAS NOT DISCLOSED IN SCH. L PART IV. 0 MEMBER SEE SCHEDULE O 0 X 1 43495 FMV/RETAIL VALUE X 9 154469 STOCK SOLD X AIRLINE TICKETS 1 21000 FMV/RETAIL VALUE 0 1 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS WAS REPORTED IN COLUMN (B). FORM 990, PART VI, SECTION A, LINE 2 RELATIONSHIP SCHEDULE NAME OF DIRECTOR: ELIZABETH SEGERSTROM NAME OR RELATED ENTITY: SANDY SEGERSTROM-DANIELS - DIRECTOR RELATIONSHIP: SURVIVING SPOUSE OF SECOND COUSINS FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS WHO CAN ELECT THE BOARD OF DIRECTORS, BUT DO NOT VOTE ON THE BOARD'S DECISIONS. FORM 990, PART VI, SECTION A, LINE 7A THERE IS ONE CLASS OF MEMBER AND THEIR ONLY RIGHT IS TO ELECT MEMBERS TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS DISTRIBUTED TO THE CHAIRMAN OF THE BOARD, THE AUDIT COMMITTEE CHAIRMAN, THE FINANCE COMMITTEE CHAIRMAN AND THE PRESIDENT OF THE ORGANIZATION FOR REVIEW AND COMMENT. ADDITIONALLY, THE FORM 990 IS DISTRIBUTED TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY AND ANNUAL DISCLOSURE QUESTIONNAIRE ARE DISTRIBUTED ANNUALLY TO BE SIGNED BY ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED BY A COMPENSATION COMMITTEE BASED ON COMPARISONS WITH OTHER NONPROFIT ORGANIZATIONS AND INDEPENDENT COMPENSATION CONSULTANTS. DOCUMENTATION OF THE COMPENSATION REVIEW PROCESS IS MAINTAINED. FORM 990, PART VI, SECTION C, LINE 19 A FILE COPY IS KEPT AT SEGERSTROM CENTER FOR THE ARTS FOR INSPECTION. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF IRREVOCABLE DEFERRED GIFTS -1,359,968. FORM 990, PART XII, LINE 2C: THE AUDIT COMMITTEE SELECTION PROCESS HAS NOT CHANGED.