2016-05-14T06:48:41-05:00 2015-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DR SUITE 1200 COSTA MESA CA 92626 990PF 2015-01-01 330269599 THE SEGERSTROM FOUNDATION SEGE 7145460110 3315 FAIRVIEW ROAD COSTA MESA CA 92626 MARK HEIM PRESIDENT 7145460110 2016-05-13 1 PAUL D PRESCOTT P01271621 7144367100 2015 2016-12-15 16:53:06Z X 12812973 X 0 X 13 13 190694 191046 1274439 3560700 1274439 1465146 1465498 0 0 0 168 168 0 13108 13108 0 49104 49104 0 1116 0 0 10 0 10 63506 62380 10 655500 655500 719006 62380 655510 746140 1403118 29963 16040 16040 94845 1866595 1866595 12027584 9747655 9747655 1274590 1176939 1176939 6000 5744 5744 13432982 12812973 12812973 98022 76064 98022 76064 X 13334960 12736909 13334960 12736909 13432982 12812973 13334960 746140 0 14081100 1344191 12736909 PUBLICLY TRADED SECURITIES 2000-09-14 2015-12-31 3546656 2271628 1275028 1275028 PUBLICLY TRADED SECURITIES 2015-03-19 2015-12-31 14044 14633 -589 -589 1274439 0 638080 13236431 0.048206 587510 12143151 0.048382 522510 10920636 0.047846 558722 10895080 0.051282 537800 10453612 0.051446 0.247162 0.049432 13277939 656355 14031 670386 655510 28062 0 28062 0 28062 17750 17750 X 10312 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 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 13432781 41616 5744 13480141 0 0 13480141 202202 13277939 663897 663897 28062 28062 635835 0 635835 0 635835 655510 0 655510 0 655510 635835 0 0 6459 6459 655510 0 0 0 635835 19675 0 0 26134 0 0 0 0 0 0 0 26134 6459 19675 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. PACIFIC CHORALE 3621 S HARBOR BLVD SANTA ANA CA 92704 NONE PC TO SUPPORT EDUCATIONAL AND COMMUNITY OUTREACH PROGRAMMING 46500 Festival of Children 3315 Fairview Road Costa Mesa CA 92626 NONE PC To provide support for children's charities 10000 THE WOODEN FLOOR 1810 NORTH MAIN STREET Santa Ana CA 92706 NONE PC TO SUPPORT THE PRE-COLLEGIATE MENTORING PROGRAM 25000 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 LAGUNA ART MUSEUM 307 CLIFF DRIVE LAGUNA BEACH CA 92651 NONE PC TO SUPPORT THE EXHIBIT: HELEN LUNDEBERG: A RETROSPECTIVE 25000 SHRINER'S HOSPITAL FOR CHILDREN 2002 North Main Street SANTA ANA CA 92706 NONE PC TO SUPPORT GENERAL BUILDING FUND 20000 Smile Train PO Box 92631 Washington DC DC 20090 NONE PC To help provide free cleft palate surgery for poor children 5000 CARNEGIE HALL 881 SEVENTH AVE NEW YORK NY 10019 NONE PC TO SUPPORT 2015 OPENING NIGHT GALA 10000 SOUTH COAST REPERTORY 655 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC TO SUPPORT THE 2013-2014 THEATRE FOR YOUNG AUDIENCES SERIES 110000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC TO SUPPORT INTERNATIONAL DANCE SERIES 160000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 3075 SOUTHEASTERN PA 19398 NONE PC TO HELP SUPPORT CHARITABLE ORGANIZATIONS. 140000 DISCOVERY ARTS 1938 N BATAVIA ST B ORANGE CA 92865 NONE PC TO SUPPORT PROGRAMS THAT BRING MUSIC, ART, DANCE AND DRAMA TO CHILDREN WITH CANCER 10000 SOUTHERN CALIFORNIA CHILDREN'S CHORUS 5020 CAMPUS DRIVE NEWPORT BEACH CA 92660 NONE PC TO SUPPORT PROGRAMS THAT ENHANCE CHILDREN'S LIVES THROUGH CHORAL MUSIC EDUCATION AND PERFORMANCE. 5000 PROVIDENCE SPEECH AND HEARING CENTER 1301 PROVIDENCE AVENUE ORANGE CA 92868 NONE PC TO HELP SUPPORT PROGRAMS THAT ENRICH LIFE THROUGH THE GIFT OF SPEECH AND HEARING. 5000 Orange County Museum of Art 850 San Clemente Drive NEWPORT BEACH CA 92660 NONE PC TO HELP SUPPORT AN EXHIBITION TITLED MY GENERATION: YOUNG CHINESE ARTISTS 40000 LAGUNA PLEIN AIR PAINTERS ASSOCIATION PO BOX 4109 LAGUNA BEACH CA 92652 NONE PC TO SUPPORT THE PRODUCTION OF THE INVITATIONAL IN OCTOBER 2015 8000 FREE WHEEL CHAIR MISSION 15279 ALTON PARKWAY 300 IRVINE CA 92618 NONE PC TO HELP SUPPORT THE GIFT OF MOBILITY TO THE PHYSICALLY DISABLED POOR 5000 CHOC 1201 W LAVETA AVE ORANGE CA 92868 NONE PC TO SUPPORT CURRENT PROGRAMS 5000 OLIVE CREST 2130 EAST FOURTH STREET 200 SANTA ANA CA 92705 NONE PC TO SUPPORT PROGRAMS THAT HELP PREVENT CHILD ABUSE 5000 DAVIS MAGNET SCHOOL EDU FOUNDATION 1050 ARLINGTON DRIVE Costa Mesa CA 92626 NONE PC A GRANT TO PROVIDE A NEW KILN FOR THE ART LAB 5000 Art4kids PO Box 2452 NEWPORT BEACH CA 92659 NONE PC To help provide art materials to children 1000 NOT TODAY COALITION 4212 GREY STONE CIRCLE YORBA LINDA CA 92886 NONE PC TO BUILD SCHOOLS IN INDIA 5000 655500 SOUTH COAST REPERTORY 655 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC TO SUPPORT THE 2013-2014 THEATRE FOR YOUNG AUDIENCES SERIES 100000 PACIFIC CHORALE 3621 S HARBOR BLVD SANTA ANA CA 92704 NONE PC TO SUPPORT EDUCATIONAL AND COMMUNITY OUTREACH PROGRAMMING 50000 ORANGE COUNTY MUSEUM OF ART 850 San Clemente Drive NEWPORT BEACH CA 92660 NONE PC TO HELP SUPPORT AN EXHIBITION TITLED MY GENERATION: YOUNG CHINESE ARTISTS 50000 200000 14 13 14 190694 18 1274439 0 1465146 0 1465146 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13108 13108 0 JP MORGAN (PIMCO FUND) 706023 706023 TEMPLETON GLOBAL BOND 470916 470916 JP MORGAN SECURITIES 6991764 6991764 AMERICAN FUNDS SECURITIES 2755891 2755891 LEGAL FEES 168 168 0 interest/div receivable 6000 5744 5744 UNREALIZED GAIN/(LOSS) 1344191 CALIFORNIA FILING FEE 10 0 10 JPMORGAN CHASE BANK 9143 9143 0 JR PINNACLE 13385 13385 0 OTHER PROFESSIONAL FEES 26576 26576 0 FEDERAL EXCISE TAX 1116 0 0