2015-05-15T11:35:52-05:00 2014-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DR SUITE 1200 COSTA MESA CA 92626 990PF 2014-01-01 330269599 THE SEGERSTROM FOUNDATION SEGE 7145460110 3315 FAIRVIEW ROAD COSTA MESA CA 92626 SUE ADAMS VICE PRESIDENT 7145460110 2015-05-13 1 PAUL D PRESCOTT P01271621 7144367100 2015-05-13 2014 2016-04-25 22:37:26Z X 13432982 X 0 X 3 3 202055 202055 737169 2410648 737169 939227 939227 0 0 0 140 140 0 12085 12085 0 49022 49022 0 17718 0 0 645 635 10 79610 61882 10 638070 638070 717680 61882 638080 221547 877345 42579 29963 29963 48347 94845 94845 10680660 12027584 12027584 2496005 1274590 1274590 4018 6000 6000 13271609 13432982 13432982 91149 98022 91149 98022 X 13180460 13334960 0 0 0 0 13180460 13334960 13271609 13432982 13180460 221547 5397 13407404 72444 13334960 PUBLICLY TRADED SECURITIES 2000-01-24 2014-12-31 2393007 1641768 751239 751239 PUBLICLY TRADED SECURITIES 2014-01-01 2014-12-31 17641 31711 -14070 -14070 737169 0 587510 12143151 0.048382 522510 10920636 0.047846 558722 10895080 0.051282 537800 10453612 0.051446 424500 9015978 0.047083 0.246039 0.049208 13236431 651338 8773 660111 638080 17547 0 17547 0 17547 11750 11750 X 5797 0 0 0 0 0 0 0 0 0 0 0 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 HENRY T SEGERSTROM 3315 FAIRVIEW ROAD COSTA MESA CA 92626 DIRECTOR 0.10 0 0 0 SALLY SEGERSTROM 3315 FAIRVIEW ROAD COSTA MESA CA 92626 DIRECTOR 0.10 0 0 0 ANTON SEGERSTROM 3315 FAIRVIEW ROAD COSTA MESA CA 92626 DIRECTOR 0.10 0 0 0 TED SEGERSTROM 3315 FAIRVIEW ROAD COSTA MESA CA 92626 DIRECTOR 0.10 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 TREASURER 0.10 0 0 0 SANDRA SEGERSTROM DANIELS 3315 FAIRVIEW ROAD COSTA MESA CA 92626 DIRECTOR 0.10 0 0 0 RUTH ANN MORIARTY 3315 FAIRVIEW ROAD COSTA MESA CA 92626 DIRECTOR 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 13357511 80490 0 13438001 0 0 13438001 201570 13236431 661822 661822 17547 17547 644275 0 644275 0 644275 638080 0 638080 0 638080 644275 0 0 12654 12654 638080 0 0 0 638080 0 6195 6195 6459 0 0 0 0 0 0 0 6459 6459 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 SYMPHONY 3631 HARBOR BLVD SUITE 100 SANTA ANA CA 92704 NONE PC TO SUPPORT OPERA FOCUS 50000 FESTIVAL OF CHILDREN 3315 FAIRVIEW ROAD COSTA MESA CA 92626 NONE PC TO PROVIDE SUPPORT FOR CHILDREN'S CHARITIES 20000 THE WOODEN FLOOR 1810 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC TO SUPPORT THE PRE-COLLEGIATE MENTORING PROGRAM 19000 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 PHILHARMONIC SOCIETY 2082 BUSINESS CTR DR STE 100 IRVINE CA 92715 NONE PC TO PROVIDE STUDENTS ACROSS THE COUNTRY WITH GREAT MUSICAL EXPERIENCES 125000 SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PC TO HELP PROVIDE HURTING INDIVIDUALS AND FAMILIES IN O.C. WITH FOOD, BASIC NEEDS, SHELTER, AND OTHER SERVICES. 2500 SMILE TRAIN PO BOX 92631 WASHINGTON DC DC 20090 NONE PC TO HELP PROVIDE FREE CLEFT PALATE SURGERY FOR POOR CHILDREN 5000 SOUTH COAST REPERTORY 655 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC TO SUPPORT THE 2013-2014 THEATER FOR YOUNG AUDIENCES SERIES 125000 BLIND CHILDREN'S LEARNING CENTER 18542-B VANDERLIP AVENUE SANTA ANA CA 92705 NONE PC TO HELP SUPPORT PROGRAMS TO PROVIDE SPECIALIZED EDUCATION FOR CHILDREN WITH VISUAL IMPAIRMENTS. 3000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC TO SUPPORT INTERNATIONAL DANCE SERIES 50000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 3075 SOUTHEASTERN PA 19398 NONE PC TO HELP SUPPORT CHARITABLE ORGANIZATIONS. 140000 YORBA LINDA FRIENDS CHURCH 18637 YORBA LINDA BLVD YORBA LINDA CA 92886 NONE PC TO HELP SUPPORT THEIR HELPING HANDS FUND. 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. 3000 ORANGE COUNTY MUSEUM OF ART 850 SAN CLEMENTE DRIVE NEWPORT BEACH CA 92660 NONE PC TO HELP SUPPORT THE FRED TOMASELLI EXHIBITION 30000 BOWERS MUSEUM 2002 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC TO SUPPORT THE MUSEUM SCHOOL PARTNERSHIP PROGRAM 25000 ST JOHN THE BAPTIST CATHOLIC CHURCH 1015 BAKER STREET COSTA MESA CA 92626 NONE PC TO HELP SUPPORT THE CHURCH'S PROGRAMS 5000 VSA PO BOX 2482 LA HABRA CA 90632 NONE PC TO SUPPORT THE 40TH ANNIVERSARY CELEBRATION 4570 ORANGE COUNTY RESCUE MISSION ONE HOPE DRIVE TUSTIN CA 92782 NONE PC TO PROVIDE MEALS AND LIFE-CHANGING HELP TO HOMELESS MEN, WOMEN AND SHELTER AND OTHER SERVICES. 2500 CHUCK JONES' CENTER FOR CREATIVITY 3321 HYLAND SUITE A COSTA MESA CA 92626 NONE PC TO SUPPORT THE INSPIRATION OF CREATIVITY IN ART THROUGH CLASS, EXHIBITIONS, LECTURES AND FILM FESTIVALS. 2500 ART4KIDS PO BOX 2452 NEWPORT BEACH CA 92659 NONE PC TO HELP PROVIDE ART MATERIALS TO CHILDREN 1000 638070 0 14 3 14 202055 18 737169 0 939227 0 939227 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12085 12085 0 JP MORGAN (PIMCO FUND) 1274590 1274590 JP MORGAN SECURITIES 9248852 9248852 AMERICAN FUNDS SECURITIES 2778732 2778732 LEGAL FEES 140 140 0 INTEREST/DIV RECEIVABLE 4018 6000 6000 UNREALIZED GAIN/(LOSS) 72444 CALIFORNIA FILING FEE 10 0 10 MISCELLANEOUS 635 635 0 BOOK TO TAX DIFFERENCE 5397 JPMORGAN CHASE BANK 9135 9135 0 JR PINNACLE 14004 14004 0 OTHER PROFESSIONAL FEES 25883 25883 0 FEDERAL EXCISTE TAX 17718 0 0