2016-04-05T13:18:04-05:00 2015-06-30 953322166 KUSHNER SMITH JOANOU & GREGSON LLP 100 SPECTRUM CENTER DRIVE STE 1000 IRVINE CA 92618 990 2014-07-01 237287150 SEGERSTROM CENTER FOR THE ARTS SEGE 7145562122 600 TOWN CENTER DRIVE COSTA MESA CA 92626 BRIAN L FINCK CFO 7145562122 2016-03-25 1 MARGOT ANDREWS P00177103 9492612808 2016-03-25 2014 2016-08-17 19:52:53Z BRIAN L FINCK 600 TOWN CENTER DRIVE COSTA MESA CA 92626 262616913 0 X HTTP://WWW.SCFTA.ORG X 1973 CA DEVELOPING AND OPERATING A MAJOR PERFORMING ARTS CENTER PRESENTING THE FINEST IN PERFORMING ARTS. 46 42 568 418 9560 7914 18320932 35902294 30752359 37870933 5224534 10180640 5384 17230 54303209 83971097 0 0 0 0 9772281 10639039 0 0 3884589 44381281 50010738 54153562 60649777 149647 23321320 453265181 471297055 210382831 212414574 242882350 258882481 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 35753290 29343236 CENTER PRESENTATIONSTHE SEGERSTROM 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 FOUNDERS HALL 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. 11763299 7650336 HALL RENTAL OPERATIONSTHE SEGERSTROM 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. 2527028 877361 EDUCATION PROGRAMSIN ADDITION TO OFFERING A BROAD SPECTRUM OF QUALITY REGIONAL, NATIONAL AND INTERNATIONAL PROGRAMMING, THE CENTER HAS ONE OF THE NATION'S MOST RESPECTED DEPARTMENTS OF EDUCATION AND COMMUNITY PROGRAMS. EACH YEAR, APPROXIMATELY 375,000 ELEMENTARY, MIDDLE AND HIGH SCHOOL, COLLEGE STUDENTS AND EDUCATORS HAVE THEIR LIVES ENHANCED BY ATTENDING A CENTER ARTS-IN-EDUCATION PROGRAM SUCH AS THE CENTER'S ARTS TEACH, ARTSCONNECT, SUMMER AT THE CENTER, MASTERS AT THE CENTER AND OTHERS. FOUNDERS PLUS, ONE OF THE PERFORMING ARTS CENTER'S MANY SUPPORT GROUPS, HELPS TO DISTRIBUTE THOUSANDS OF FREE TICKETS TO STUDENTS AND THE UNDERSERVED EACH YEAR. 50043617 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 1 233 0 1 568 1 1 1 0 0 0 0 1 1 0 0 0 0 X 46 42 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 619386 0 44074 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 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 BENJAMIN R DU DIRECTOR (THRU MARCH 2015) 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 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 MARK P ROBINSON JR DIRECTOR (THRU JUNE 2015) 1.00 X 0 0 0 MR HENRY T SEGERSTROM DIRECTOR (THRU FEBRUARY 2015) 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 SUTTON STRACKE DIRECTOR (THRU JUNE 2015) 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 ALAN TRUE DIRECTOR (THRU JUNE 2015) 1.00 X 0 0 0 MR YURI VANETIK DIRECTOR 1.00 X 0 0 0 MR PAUL KAUFMAN DIRECTOR (THRU MAY 2015) 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 1.00 X 0 0 0 MRS ELIZABETH SEGERSTROM DIRECTOR 1.00 X 0 0 0 JUDITH O'DEA MORR EXECUTIVE VP 40.00 X X 296167 0 14820 BRIAN FINCK CFO 40.00 X X 232312 0 30092 TODD BENTJEN VP MARKETING 40.00 X 204571 0 14487 CAITLIN QUINN VP DEVELOPMENT 40.00 X 199796 0 8497 JOHN OLIPHANT HEAD CARPENTER 40.00 X 187486 0 38984 TOM LANE SR HEAD CARPENTER 40.00 X 174752 0 35592 DARREN COBB INFORMATION TECH DIRECTOR 40.00 X 156739 0 3021 TALENA MARA VP EDUCATION 40.00 X 157118 0 15608 JENNIFER TURNER VP THEATER OPERATIONS 40.00 X 180159 0 13894 2408486 0 219069 25 0 1 0 JUMAMOSI TOUR LP 1501 BROADWAY SUITE 1614 NEW YORK NY 10036 BROADWAY PRODUCTION OF BOOK OF MORMON 2476947 JB SECOND NATIONAL TOUR LP 311 WEST 43RD STREET NEW YORK NY 10036 BROADWAY PRODUCTION OF JERSEY BOYS 1986587 BROADWAY ACROSS AMERICA 729 7TH AVENUE 6TH FLOOR NEW YORK NY 10019 PARTNER FOR ALL BROADWAY PRODUCTIONS 1493064 ARDANI ARTISTS MANAGEMENT INC 130W 56TH STREET FLOOR 5M NEW YORK NY 10019 MANAGEMENT CO. FOR BALLET PERFORMANCES 1400000 OVER THE RAINBOW PRODUCTIONS LP 324-326 REGENT STREET SUITE 404 LONDON UNITED KINGDOM UK BROADWAY PRODUCTION OF THE WIZARD OF OZ 835609 54 1325469 34576825 2457548 35902294 CENTER PRESENTATIONS 711110 29343236 29343236 HALL RENTAL OPERATIONS 711110 7650336 7650336 EDUCATION PROGRAMS 711110 877361 877361 37870933 5814748 5814748 70277 60717 9560 9560 9560 182079307 177713415 4365892 4365892 4365892 865389 1325469 865389 0 13965 6295 7670 7670 83971097 37870933 9560 10188310 1662795 304128 1145901 212766 7565238 3424503 2974658 1166077 30912 7403 21323 2186 727036 316319 286028 124689 653058 250721 294263 108074 87850 87850 56500 56500 172866 172866 433553 25942 194564 213047 281929 163539 54860 63530 336512 89153 216708 30651 2928676 2835593 65308 27775 157448 30548 117545 9355 125692 17391 94828 13473 3172589 3172589 9925068 9682182 148706 94180 295615 295615 PROGRAMMING 30073974 29666185 407789 GROSS UP (SP GPS / SP E 1201930 1201930 EQUIPMENT RENT & MAINTE 445126 9296 435830 MISCELLANEOUS 179981 48125 57773 74083 135429 445 134984 60649777 50043617 6721571 3884589 180590 133819 11660329 15650046 4747345 20381929 1150154 1700326 1478689 1302922 346888603 118913662 235262905 227974941 185526490 184100669 13258679 20052403 453265181 471297055 3313068 6082146 13994028 15341661 192957277 190872309 118458 118458 210382831 212414574 X 163206309 156799187 41044977 62568417 38631064 39514877 242882350 258882481 453265181 471297055 X 23321320 -7150755 -170434 X 0 1 X 1 0 X 13088314 9524174 8933611 13535242 35902294 80983635 13088314 9524174 8933611 13535242 35902294 80983635 26298741 54684894 4393014 4349152 4432894 3557168 5814748 22546976 2369 28609 38584 9560 79122 103609733 176556724 0.52780 0.65220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 62816365 883813 1619673 2600000 172866 62546985 53423308 2287174 9794924 2500000 189041 62816365 49749446 250000 5921717 2350000 147855 53423308 52166948 183313 -1204481 1250000 146334 49749446 45088144 23071 9370467 2200000 114734 52166948 0.36820 0.63180 0.00000 0 0 10605607 10605607 290666785 89863880 200802905 44516211 29049782 15466429 1100000 1100000 227974941 ANNUITY PAYMENT LIABILITY 118458 118458 X 76447702 -7150755 -170434 -7321189 83768891 172866 29340 202206 83971097 60447571 0 60447571 172866 29340 202206 60649777 PART V, LINE 4: THE CENTER'S ENDOWMENT CONSISTS OF 27 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. PART X, LINE 2: THE CENTER HAS ADOPTED THE PROVISIONS OF ACCOUNTING STANDARDS CODIFICATION ("ASC") 740-10-05 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, ASC 740-10-05 IS 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 -170,434. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT IN KIND DONATIONS 29,340. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES DONATED 29,340. CANDLELIGHT CONCERT 1890858 1111097 779761 461669 134473 132439 51180 ARTS BUSINESS LEADERSHIP AWARDS DIN 300000 214373 85627 15965 31213 20250 18199 2190858 1325470 865388 477634 165686 152689 69379 865388 0 X X X X X X 0 0 0 0 0 0 0 0 0 MR TERRENCE DWYER PRESIDENT & COO/DIRECTOR 474386 0 145000 0 0 0 25474 0 18600 0 663460 0 0 0 JUDITH O'DEA MORR EXECUTIVE VP 269667 0 26500 0 0 0 13547 0 1273 0 310987 0 0 0 BRIAN FINCK CFO 213312 0 19000 0 0 0 10844 0 19248 0 262404 0 0 0 TODD BENTJEN VP MARKETING 187571 0 17000 0 0 0 9676 0 4811 0 219058 0 0 0 CAITLIN QUINN VP DEVELOPMENT 183296 0 16500 0 0 0 3755 0 4742 0 208293 0 0 0 JOHN OLIPHANT HEAD CARPENTER 187486 0 0 0 0 0 0 0 38984 0 226470 0 0 0 TOM LANE SR HEAD CARPENTER 174752 0 0 0 0 0 0 0 35592 0 210344 0 0 0 DARREN COBB INFORMATION TECH DIRECTOR 152239 0 4500 0 0 0 2318 0 703 0 159760 0 0 0 TALENA MARA VP EDUCATION 148118 0 9000 0 0 0 7813 0 7795 0 172726 0 0 0 JENNIFER TURNER VP THEATER OPERATIONS 165859 0 14300 0 0 0 9202 0 4692 0 194053 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 2011A 630304653 13033W7B3 2011-06-23 29274840 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 29274840 29274840 2006 1 0 1 1 A 0 0 0 0 0.03000 0.03000 0 0 1 B 0 0 0 0 0.03000 0.03000 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 $29,274,840 HAD AN ISSUE PRICE OF $28,000,000 AND A PREMIUM OF $1,274,840 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 2014 THE TOTAL AMOUNT OF SERVICES WAS LESS THAN $100,000; THEREFORE, IT WAS NOT DISCLOSED IN SCHEDULE L PART IV. 0 MEMBER SEE SCHEDULE O 0 X 9 2428208 STOCK SOLD X 1 4990 FMV/RETAIL VALUE X AIRFARE VOUCHERS 1 20700 FMV/RETAIL VALUE X HELICOPTER PACKAGE 1 2500 FMV/RETAIL VALUE X RAFFLE ITEMS 1 1150 FMV/RETAIL VALUE 0 1 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS IS USED FOR 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: 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 -170,434.