2015-04-30T09:05:46-05:00 2014-06-30 953322166 KUSHNER SMITH JOANOU & GREGSON LLP 100 SPECTRUM CENTER DRIVE STE 1000 IRVINE CA 92618 990 2013-07-01 237287150 SEGERSTROM CENTER FOR THE ARTS SEGE 7145562122 600 TOWN CENTER DRIVE COSTA MESA CA 92626 BRIAN L FINCK CFO 7145562122 2015-04-20 1 MARGOT ANDREWS P00177103 9492612808 2015-04-20 2013 2016-02-25 16:41:14Z BRIAN L FINCK 600 TOWN CENTER DRIVE COSTA MESA CA 92626 79358679 0 X HTTP://WWW.SCFTA.ORG X 1973 CA DEVELOPING AND OPERATING A MAJOR PERFORMING ARTS CENTER PRESENTING THE FINEST IN PERFORMING ARTS. 47 43 574 424 -646 -646 8933611 18320932 32328336 30752359 9125393 5224534 46544 5384 50433884 54303209 0 0 0 0 9542030 9772281 0 0 4163702 45096663 44381281 54638693 54153562 -4204809 149647 444155000 453265181 210333642 210382831 233821358 242882350 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 29680929 22893910 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. 11832539 7157189 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. 2130648 701260 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. 43644116 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 1 177 0 1 574 1 1 1 0 0 0 0 1 1 0 0 0 0 X 47 43 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 531748 0 32585 MR STEPHEN T FRY DIRECTOR 1.00 X 0 0 0 MR LAWRENCE M HIGBY EXECUTIVE OFFICER/DIRECTOR 1.00 X 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 MRBENJAMIN R DU DIRECTOR 1.00 X 0 0 0 MR JOHN R EVANS DIRECTOR (THRU APR 2014) 1.00 X 0 0 0 MR JOHN C GARRETT DIRECTOR 1.00 X 0 0 0 MR JOHN L GINGER 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 KORNEYI-RUFFATTO 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 THOMAS V MCKERNAN DIRECTOR (THRU MAR 2014) 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 1.00 X 0 0 0 MR HENRY T 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 SUTTON STRACKE 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 MR DENNIS GILMORE DIRECTOR (THRU SEPT 2013) 1.00 X 0 0 0 MRS JACKIE GLASS DIRECTOR 1.00 X 0 0 0 MR BILL PASSO DIRECTOR (THRU JULY 2013) 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 1.00 X 0 0 0 MR YURI VANETIK DIRECTOR 1.00 X 0 0 0 MR PAUL KAUFMAN DIRECTOR 1.00 X 0 0 0 JUDITH O'DEA MORR EXECUTIVE VP 40.00 X X 278930 0 14283 BRIAN FINCK CFO 40.00 X X 222340 0 28217 TODD BENTJEN VP MARKETING 40.00 X 195928 0 13846 JENNIFER ATKINSON VP DEVELOPMENT 40.00 X 200031 0 9160 SARA BROADHEAD HEAD ELECTRICIAN 40.00 X 128260 0 28307 JOHN OLIPHANT HEAD CARPENTER 40.00 X 187063 0 35878 TOM LANE SR HEAD CARPENTER 40.00 X 168035 0 35786 TALENA MARA VP EDUCATION 40.00 X 145508 0 14307 CAITLIN QUINN AVP DEVELOPMENT 40.00 X 144136 0 5874 2201979 0 218243 25 0 1 0 PENN PRESENTATIONS LLC 165 WEST 46TH STREET SUITE 1101 NEW YORK NY 10036 BROADWAY PRODUCTION OF WICKED 5064500 ARDANI ARTISTS MANAGEMENT INC 130 W 56TH STREET FLR 5M NEW YORK NY 10019 MANAGEMENT CO. FOR BALLET PERFORMANCES 1200000 MITSUBISHI ELECTRIC & ELECTRONICS INC 25480 NETWORK PLACE CHICAGO IL 60673 ELEVATOR SERVICE 877869 BROADWAY ACROSS AMERICA 729 7TH AVENUE 6TH FLOOR NEW YORK NY 10019 PARTNER FOR ALL BROADWAY PRODUCTIONS 853974 HORSING AROUND TOUR LP 7135 MINSTREL WAY SUITE 105 COLUMBIA MD 21045 BROADWAY PRODUCTION OF WAR HORSE 817716 40 1581414 16739518 88881 18320932 CENTER PRESENTATIONS 711110 22893910 22893910 HALL RENTAL OPERATIONS 711110 7157189 7157189 EDUCATION PROGRAMS 711110 701260 701260 30752359 3557168 3557168 57559 58205 -646 -646 -646 25763591 24096225 1667366 1667366 1667366 896190 1581414 896190 0 10880 4850 6030 6030 54303209 30752359 -646 5230564 1482087 297465 1049361 135261 6926503 2925886 2725954 1274663 65915 31287 22404 12224 682279 319741 273016 89522 615497 239887 256605 119005 93057 93057 57000 57000 189041 189041 650897 5972 154344 490581 214028 114979 34863 64186 315167 54479 212659 48029 2850684 2762043 61571 27070 148421 23645 116554 8222 116659 16068 96997 3594 3189107 3189107 9690277 9455283 143874 91120 296965 296965 UBI TAX 8960 8960 PROGRAMMING 24483334 24150624 332710 GROSS UP (SP GPS / SP E 1249649 1249649 EQUIPMENT RENT & MAINTE 422916 1579 421337 405119 56071 131182 217866 54153562 43644116 6345744 4163702 120481 180590 10314822 11660329 3261323 4747345 2089508 1150154 799414 1478689 344378505 109115600 242894315 235262905 175983817 185526490 8691320 13258679 444155000 453265181 3539525 3313068 10778414 13994028 195897245 192957277 118458 118458 210333642 210382831 X 169087772 163206309 28389696 41044977 36343890 38631064 233821358 242882350 444155000 453265181 X 149647 9220090 -308745 X 0 1 X 1 0 X 10954288 13088314 9524174 8933611 13535242 56035629 10954288 13088314 9524174 8933611 13535242 56035629 5988552 50047077 3883177 4393014 4349152 4432894 3557168 20615405 19316 2369 28609 38584 88878 76739912 169961291 0.65220 0.59090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 53423308 2287174 9794924 2500000 189041 62816365 49749446 250000 5921717 2350000 147855 53423308 52166948 183313 -1204481 1250000 146334 49749446 45088144 23071 9370467 2200000 114734 52166948 41109182 358206 5733760 2000000 113004 45088144 0.38500 0.61500 0.00000 0 0 10605607 10605607 289263834 82493539 206770295 43409064 26622061 16787003 1100000 1100000 235262905 ANNUITY PAYMENT LIABILITY 118458 118458 X 62983513 9220090 -308745 8911345 54072168 189041 42000 231041 54303209 53922521 0 53922521 189041 42000 231041 54153562 PART V, LINE 4: THE CENTER'S ENDOWMENT CONSISTS OF 26 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 -308,745. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT IN KIND DONATIONS 42,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES DONATED 42,000. CANDLELIGHT CONCERT 2226704 1416553 810151 459861 138166 147350 64775 ARTS BUSINESS LEADERSHIP AWARDS DIN 250900 164861 86039 16784 25822 19151 24281 2477604 1581414 896190 476645 163988 166501 89056 896190 0 X X X X X X 0 0 0 0 0 0 0 0 0 MR TERRENCE DWYER PRESIDENT & COO/DIRECTOR 456373 0 75375 0 0 0 21778 0 10807 0 564333 0 0 0 JUDITH O'DEA MORR EXECUTIVE VP 258930 0 20000 0 0 0 13095 0 1188 0 293213 0 0 0 BRIAN FINCK CFO 206090 0 16250 0 0 0 10525 0 17692 0 250557 0 0 0 TODD BENTJEN VP MARKETING 181428 0 14500 0 0 0 9391 0 4455 0 209774 0 0 0 JENNIFER ATKINSON VP DEVELOPMENT 200031 0 0 0 0 0 3166 0 5994 0 209191 0 0 0 SARA BROADHEAD HEAD ELECTRICIAN 128260 0 0 0 0 0 0 0 28307 0 156567 0 0 0 JOHN OLIPHANT HEAD CARPENTER 187063 0 0 0 0 0 0 0 35878 0 222941 0 0 0 TOM LANE SR HEAD CARPENTER 168035 0 0 0 0 0 0 0 35786 0 203821 0 0 0 TALENA MARA VP EDUCATION 137358 0 8150 0 0 0 7187 0 7120 0 159815 0 0 0 CAITLIN QUINN AVP DEVELOPMENT 141136 0 3000 0 0 0 1544 0 4330 0 150010 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 2013 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 5 46881 STOCK SOLD X EVENT GIFTS 1 25000 FMV/RETAIL VALUE X AIRFARE VOUCH 1 13200 FMV/RETAIL VALUE X GIFT PACKAGES 2 3800 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: HENRY 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 -308,745.