2017-04-18T00:00:00-05:00 2016-06-30 953322166 KUSHNER SMITH JOANOU & GREGSON LLP 100 SPECTRUM CENTER DRIVE STE 1000 IRVINE CA 92618 990 2015-07-01 237287150 SEGERSTROM CENTER FOR THE ARTS SEGE 7145562122 600 TOWN CENTER DRIVE COSTA MESA CA 92626 BRIAN L FINCK CFO 7145562122 2017-04-17 1 MARGOT ANDREWS P00177103 9492612808 2017-04-17 2015 2021-01-29 14:40:06Z BRIAN L FINCK 600 TOWN CENTER DRIVE COSTA MESA CA 92626 81264369 0 X HTTP://WWW.SCFTA.ORG X 1973 CA DEVELOPING AND OPERATING A MAJOR PERFORMING ARTS CENTER PRESENTING THE FINEST IN PERFORMING ARTS. 46 37 642 424 31480 30480 35902294 11187661 37870933 52510180 10180640 6323600 17230 32731 83971097 70054172 0 0 0 0 10639039 11357750 0 0 4115315 50010738 63407774 60649777 74765524 23321320 -4711352 471297055 452496937 212414574 207032364 258882481 245464573 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 46344069 41451184 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. 14155735 9649444 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. 3351421 1409552 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. 63851225 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 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 263 0 1 642 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 & COO/DIRECTOR 40.00 X X X 606957 0 37295 MR STEPHEN T FRY DIRECTOR 1.00 X 0 0 0 MR LAWRENCE M HIGBY DIRECTOR 1.00 X 0 0 0 MR THOMAS E LARKIN JR DIRECTOR 1.00 X 0 0 0 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 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 MR CHRIS CALLERO DIRECTOR (THRU MARCH 2016) 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 JIM DRISCOLL 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 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-RUFFATO DIRECTOR 1.00 X 0 0 0 MRS SHANAZ LANGSON DIRECTOR 1.00 X 0 0 0 GENERAL WILLIAM LYON DIRECTOR (THRU MAY 2016) 1.00 X 0 0 0 MR WILLIAM MEEHAN 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 PAT POSS 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 MR TIMOTHY L STRADER DIRECTOR 1.00 X 0 0 0 MR DAVID H TROOB DIRECTOR 1.00 X 0 0 0 MR THOMAS E TUCKER DIRECTOR 1.00 X 0 0 0 MR GADDI VASQUEZ DIRECTOR 1.00 X 0 0 0 MR WILLIAM W WANG DIRECTOR 1.00 X 0 0 0 MRS CAROL L WILKEN DIRECTOR 1.00 X 0 0 0 MRS JANE FUJISHIGE YADA DIRECTOR 1.00 X 0 0 0 MRS JACKIE GLASS DIRECTOR 1.00 X 0 0 0 MR DAVID EMMES DIRECTOR 1.00 X 0 0 0 MR JIM MAZZO DIRECTOR 1.00 X 0 0 0 MR CHRIS ROMMEL DIRECTOR 1.00 X 0 0 0 MR YURI VANETIK DIRECTOR (THRU JUNE 2016) 1.00 X 0 0 0 MR ALLEN BOERNER DIRECTOR 1.00 X 0 0 0 MR JOSEPH HENSLEY DIRECTOR 1.00 X 0 0 0 MRS LESLIE LEYTON DIRECTOR 1.00 X 0 0 0 MRS HARRIET SANDHU DIRECTOR (THRU MAY 2016) 1.00 X 0 0 0 MRS ELIZABETH SEGERSTROM 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 ETHAN MORGAN DIRECTOR 1.00 X 0 0 0 MRS JAYNINE WARNER DIRECTOR 1.00 X 0 0 0 JUDITH O'DEA MORR EXECUTIVE VP 40.00 X X 307801 0 14890 BRIAN FINCK CFO 40.00 X X 241062 0 31615 TODD BENTJEN VP MARKETING 40.00 X 215139 0 15001 CAITLIN QUINN VP DEVELOPMENT 40.00 X 207389 0 8890 JOHN OLIPHANT HEAD CARPENTER 40.00 X 198724 0 38973 TOM LANE SR HEAD CARPENTER 40.00 X 172380 0 36094 TALENA MARA VP EDUCATION 40.00 X 166857 0 16482 JENNIFER TURNER VP THEATER OPERATIONS 40.00 X 194808 0 13995 SARA BROADHEAD HEAD ELECTRICIAN 40.00 X 145512 0 33612 2456629 0 246847 26 0 1 0 BUENA VISTA THEATRICAL GROUP LTD 500 SOUTH BUENA VISTA STREET BURBANK CA 91521 BROADWAY PROD. THE LION KING & NEWSIES 5325442 PENN PRESENTATIONS LLC 165 WEST 46TH STREET SUITE 101 NEW YORK NY 10036 BROADWAY PRODUCTION OF WICKED 3757399 LATTER DAY TOURING LP 1501 BROADWAY SUITE 1614 NEW YORK NY 10036 BROADWAY PRODUCTION THE BOOK OF MORMON 2376371 PHANTOM TOURING LLC 7135 MINSTREL WAY SUITE 105 COLUMBIA MD 21045 BROADWAY PRODUCTION PHANTOM OF THE OPERA 2151601 BROADWAY ACROSS AMERICA INC 1619 BROADWAY 9TH FLOOR NEW YORK NY 10019 PARTNER FOR ALL BROADWAY PRODUCTIONS 1923162 52 1416109 9771552 179830 11187661 CENTER PRESENTATIONS 711110 41451184 41451184 HALL RENTAL OPERATIONS 711110 9649444 9649444 EDUCATION PROGRAMS 711110 1409552 1409552 52510180 3195072 3195072 88754 57274 31480 31480 31480 13329445 10200917 3128528 3128528 3128528 945857 1416109 945857 0 7400 6149 1251 1251 70054172 52510180 31480 6324851 1676442 320998 1148873 206571 8227565 3919302 3013537 1294726 44457 14744 25810 3903 721078 362714 235845 122519 688208 291183 284575 112450 161116 161116 55792 55792 189537 189537 365720 43984 235613 86123 233943 156356 1483 76104 309317 95196 182937 31184 3020394 2926504 65231 28659 188871 32216 148309 8346 127911 27518 90171 10222 3324691 3324691 10103610 9856297 151416 95897 273829 273829 UBI TAX 1887 1887 PROGRAMMING 42737621 42355166 382455 GROSS UP (SP GPS / SP E 1418081 1418081 EQUIPMENT RENT & MAINTE 499491 30859 468632 395963 93497 64391 238075 74765524 63851225 6798984 4115315 133819 94891 15650046 12769769 20381929 19337045 1700326 1329792 1302922 1753188 347782496 128890264 227974941 218892232 184100669 177743101 20052403 20576919 471297055 452496937 6082146 3680721 15341661 13810484 190872309 189492460 118458 48699 212414574 207032364 X 156799187 149139599 62568417 56580532 39514877 39744442 258882481 245464573 471297055 452496937 X -4711352 -8926654 220098 X 0 1 X 1 0 X 9524174 8933611 13535242 35902294 11187661 79082982 9524174 8933611 13535242 35902294 11187661 79082982 25793093 53289889 4349152 4432894 3557168 5814748 3195072 21349034 28609 38584 9560 31480 108233 100540249 191313119 0.53000 0.52780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 62546985 229565 -2257512 2800000 189537 57529501 62816365 883813 1619673 2600000 172866 62546985 53423308 2287174 9794924 2500000 189041 62816365 49749446 250000 5921717 2350000 147855 53423308 52166948 183313 -1204481 1250000 146334 49749446 0.30910 0.69090 0.00000 0 0 10605607 10605607 291201383 97289278 193912105 44875506 31600986 13274520 1100000 1100000 218892232 ANNUITY PAYMENT LIABILITY 48699 48699 X 61117920 -8926654 56663 220098 -8649893 69767813 189537 96822 286359 70054172 74535828 56663 56663 74479165 189537 96822 286359 74765524 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 220,098. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT IN KIND DONATIONS 96,822. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES DONATED 96,822. CANDLELIGHT CONCERT 2098566 1253409 845157 346495 135847 312346 50469 ARTS BUSINESS LEADERSHIP AWARDS DIN 263400 162700 100700 22955 35263 26537 15945 2361966 1416109 945857 369450 171110 338883 66414 945857 0 X X X X X X 0 0 0 0 0 0 0 0 0 MR TERRENCE DWYER PRESIDENT & COO/DIRECTOR 489590 0 109463 0 7904 0 25077 0 12218 0 644252 0 0 0 JUDITH O'DEA MORR EXECUTIVE VP 277801 0 30000 0 0 0 13658 0 1232 0 322691 0 0 0 BRIAN FINCK CFO 220062 0 21000 0 0 0 11173 0 20442 0 272677 0 0 0 TODD BENTJEN VP MARKETING 196139 0 19000 0 0 0 9969 0 5032 0 230140 0 0 0 CAITLIN QUINN VP DEVELOPMENT 190889 0 16500 0 0 0 3869 0 5021 0 216279 0 0 0 JOHN OLIPHANT HEAD CARPENTER 198724 0 0 0 0 0 0 0 38973 0 237697 0 0 0 TOM LANE SR HEAD CARPENTER 172380 0 0 0 0 0 0 0 36094 0 208474 0 0 0 TALENA MARA VP EDUCATION 157857 0 9000 0 0 0 8151 0 8331 0 183339 0 0 0 JENNIFER TURNER VP THEATER OPERATIONS 175808 0 19000 0 0 0 9002 0 4993 0 208803 0 0 0 SARA BROADHEAD HEAD ELECTRICIAN 145512 0 0 0 0 0 0 0 33612 0 179124 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 A 164430000 164430000 2006 1 0 1 1 B 53072460 53072460 2006 1 0 1 1 A 0 0 0 0 0.04000 0.04000 0 0 1 B 0 0 0 0 0.04000 0.04000 0 0 1 A 0 1 0 0 1 0 0 0 1 B 0 1 1 1 0 0 0 0 1 A 1 B 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 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 2015, 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 9 565892 STOCK SOLD X 1 4999 FMV/RETAIL VALUE X IN-KIND DONATIONS FOR SPECIAL EVENTS 1 90673 FMV/RETAIL VALUE X AIRLINE TICKETS 1 18000 FMV/RETAIL VALUE X RAFFLE ITEMS 1 1150 FMV/RETAIL VALUE 0 1 0 PART I, LINE 33: THE STOCK DONATION RECEIVED DURING THE CURRENT YEAR WAS A PAYMENT ON A PRIOR YEAR PLEDGE. THEREFORE, WE HAVE INCLUDED IT ON SCH. M BUT IT IS NOT INCLUDED ON PART VIII LINE 1F FOR CONTRIBUTIONS MADE IN THE CURRENT YEAR. THE ENTIRE VALUE OF THE PLEDGE WAS REPORTED AS CONTRIBUTION IN COME IN THE PRIOR YEAR. 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 11 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 220,098.