2013-08-13T13:25:22-05:00 2012-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2012-01-01 237030155 THE FLETCHER JONES FOUNDATION FLET 6265359506 117 E COLORADO BOULEVARD SUITE 403 PASADENA CA 91105 CHRISTINE SISLEY 6265359506 2013-08-06 1 RICHARD L RUVELSON P00234075 3108731600 2012 2016-02-25 16:41:14Z X 143372732 X X 2715207 3048919 3150009 25639156 2105572 1223323 5865216 6377814 170700 28350 142350 25788 2579 23209 22674 2267 20407 27953 11181 16772 59250 35550 23700 1899750 1899750 0 333942 26731 7626 1167 0 20092 6028 14064 68575 737604 57560 2629891 2750040 305688 7155375 6605875 9785266 2750040 6911563 -3920050 3627774 443461 527534 527534 4464622 5605516 5605516 339688 0 0 339688 339688 157429 71228 71228 12444673 10369539 10369539 24228225 24970740 24970740 8244932 8091696 8091696 37461 35865 2763 1596 1596 80033041 93395195 93395195 3155644 0 0 133174790 143372732 143372732 71610 32464 550000 3201888 580360 3273498 1162824 X 129901292 142209908 129901292 142209908 133174790 143372732 129901292 -3920050 16228666 142209908 0 142209908 ABERDEEN ASIA-PACIFIC INCLUDING JAPAN EQ. FUND K-1 P 2012-01-01 2012-12-31 872 872 872 ACADIAN ALL COUNTRY WORLD EX US FUND K-1 P 2012-01-01 2012-12-31 10042 -10042 -10042 ADAGE CAPITAL PARTNERS, L.P. K-1 P 2012-01-01 2012-12-31 776868 776868 776868 CITY OF LONDON EMERGING MARKETS FUND K-1 P 2012-01-01 2012-12-31 180627 -180627 -180627 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. K-1 P 2012-01-01 2012-12-31 147596 147596 147596 FRONTIER SMALL CAP GROWTH FUND, L.P. K-1 P 2012-01-01 2012-12-31 59105 59105 59105 LONE CASCADE, L.P. K-1 P 2012-01-01 2012-12-31 381631 381631 381631 LONE STAR REAL ESTATE FUND II (US), L.P. K-1 P 2012-01-01 2012-12-31 20 -20 -20 NCD PARTNERS V, L.P. K-1 P 2012-01-01 2012-12-31 32253 32253 32253 PERMIT CAPITAL MORTGAGE SERIES H FUND K-1 P 2012-01-01 2012-12-31 13357 13357 13357 RESOURCE CAPITAL FUND V K-1 P 2012-01-01 2012-12-31 2163 2163 2163 WELLINGTON CTF DIVERSIFIED INFLATION HEDGE PORTFOLIO, L.P. K-1 P 2012-01-01 2012-12-31 437060 -437060 -437060 GUGGENHEIM P 2012-01-01 2012-12-31 984548 1290401 -305853 -305853 ACADIAN ASSET P 2012-01-01 2012-12-31 1500000 1703245 -203245 -203245 DES BROAD MKT CORE P 2012-01-01 2012-12-31 1481032 1481032 1481032 IR & M P 2012-01-01 2012-12-31 5048469 4892817 155652 155652 OWL CREEK OVERSEAS P 2012-01-01 2012-12-31 100693 -100693 -100693 MFS FUND P 2012-01-01 2012-12-31 1500000 1360207 139793 139793 IVA P 2012-01-01 2012-12-31 121652 121652 121652 FORESTER P 2012-01-01 2012-12-31 5876453 5500000 376453 376453 ADAGE CAPITAL P 2012-01-01 2012-12-31 1232224 -1232224 -1232224 BARLOW P 2012-01-01 2012-12-31 50600 50600 50600 TACONIC OPP P 2012-01-01 2012-12-31 434276 431429 2847 2847 PIMCO TR P 2012-01-01 2012-12-31 237374 237374 237374 NCD PARTNERS VI P 2012-01-01 2012-12-31 41653 41653 41653 PERMIT CAPITAL G P 2012-01-01 2012-12-31 31572 31572 31572 PERMIT CAPITAL H P 2012-01-01 2012-12-31 41469 41469 41469 MAYO P 2012-01-01 2012-12-31 3459572 3206096 253476 253476 VANGUARD P 2012-01-01 2012-12-31 2999953 2772035 227918 227918 OTHER INVESTMENTS P 2012-01-01 2012-12-31 1830533 1830533 0 0 2105572 0 7025313 140527193 0.049993 6943343 133744097 0.051915 4756179 113673550 0.041841 8014607 152025818 0.052719 8514007 180762856 0.047100 0.243568 0.048714 134386660 6546512 36278 6582790 6911563 X 36278 0 36278 0 36278 123914 123914 87636 87636 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.FLETCHERJONESFDN.ORG CHRISTINE SISLEY EXCUTIVE DIRECTOR 6265359506 117 E COLORADO BOULEVARD SUITE 403 PASADENA CA 91105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEWART SMITH 117 E COLORADO BLVD STE 403 PASADENA CA 91105 1.00 4200 0 0 DONALD NICKELSON 117 E COLORADO BLVD STE 403 PASADENA CA 91105 1.00 4200 0 0 ROCKWELL SCHNABEL 117 E COLORADO BLVD STE 403 PASADENA CA 91105 1.00 4200 0 0 ROBERT KUMMER 117 E COLORADO BLVD STE 403 PASADENA CA 91105 1.00 4200 0 0 PETER BARKER 117 E COLORADO BLVD STE 403 PASADENA CA 91105 1.00 3600 0 0 PARKER KENNEDY 117 E COLORADO BLVD STE 403 PASADENA CA 91105 1.00 2400 0 0 PATRICK HADEN 117 E COLORADO BLVD STE 403 PASADENA CA 91105 1.00 2400 0 0 SAMUEL BELL 117 E COLORADO BLVD STE 403 PASADENA CA 91105 1.00 2400 0 0 DICKINSON ROSS 117 E COLORADO BLVD STE 403 PASADENA CA 91105 1.00 600 0 0 CHRISTINE SISLEY 117 E COLORADO BLVD STE 403 PASADENA CA 91105 29.00 142500 22674 0 NONE 0 CAMBRIDGE ADVISORS 100 SUMMER STREET BOSTON MA 02205 INVESTMENT MGMT 272306 ADAGE CAPITAL PARTNERS 200 CLARENDON STREET BOSTON MA 02116 INVESTMENT MGMT 188108 DE SHAW 1166 AVENUE OF THE AMERICAS NINTH FLOOR NEW YORK NY 10036 INVESTMENT MGMT 121471 BANK OF NEW YORK MELLON 201 WASHINGTON STREET BOSTON MA 02108 INVESTMENT MGMT 99131 DAVIDSON KEMPNER 65 EAST 55TH STREET 19TH FLOOR NEW YORK NY 10022 INVESTMENT MGMT 94970 8 0 128209237 8223920 0 136433157 0 0 136433157 2046497 134386660 6719333 6719333 36278 36278 6683055 0 6683055 0 6683055 6911563 0 6911563 36278 6875285 6683055 0 0 184136 53325 237461 6911563 0 0 465969 6445594 0 237461 237461 465969 0 0 0 0 0 0 0 465969 465969 CHRISTINE SISLEY 117 E COLORADO BLVD STE 403 PASADENA CA 91105 6265359506 APPLICATIONS FOR GRANTS SHOULD BE MADE ONLINE THROUGH THE FOUNDATION WEBSITE. PLEASE FOLLOW ON SCREEN INSTRUCTIONS AND PROVIDE ALL INFORMATION REQUESTED IN THE APPLICATION. THERE ARE NO DEADLINES FOR GRANT APPLICATIONS AS PROPOSALS ARE ACCEPTED THROUGHOUT THE YEAR. NONE UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 90089 UNRELATED SCHOOL RENOVATION AND EQUIPMENT FOR AN ORGANIC CHEMISTRY TEACHING LAB IN SEELEY G. MUDD HALL, THE INSTITUTE FOR ADVANCED CATHOLIC STUDIES @ USC 1015000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD MS 156 84 PASADENA CA 91125 UNRELATED PUBLIC CHARITY FLETCHER JONES FOUNDATION ENDOWED DIRECTORSHIP OF THE KAVLI NEUROSCIENCE INSTITUTE 1000000 JOHN TRACY CLINIC 806 WEST ADAMS BLVD LOS ANGELES CA 90007 UNRELATED PUBLIC CHARITY TO NAME THE DICKINSON C. ROSS CENTER OF EDUCATION AND INNOVATION, MASTER'S PROGRAM FOR TEACHERS OF THE DEAF 1000000 BOY SCOUTS OF AMERICA - LOS ANGELES AREA COUNCIL 2333 SCOUT WAY LOS ANGELES CA 90026 UNRELATED PUBLIC CHARITY ENDOWMENT FOR EQUIPMENT AND MAINTENANCE OF CAMP POLLOCK 725000 HARVEY MUDD COLLEGE 301 PLATT BOULEVARD CLAREMONT CA 91711 UNRELATED PUBLIC CHARITY ENDOWMENT FOR THE SUMMER UNDERGRADUATE RESEARCH PROGRAM 500000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 UNRELATED PUBLIC CHARITY EQUIPMENT FOR THE FLETCHER JONES FOUNDATION MICROSCOPY CENTER 500000 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVE STOCKTON CA 95211 UNRELATED PUBLIC CHARITY FLETCHER JONES FOUNDATION MERIT-BASED SCHOLARSHIPS IN THE EBERHARDT SCHOOL OF BUSINESS 380875 GOLDEN GATE UNIVERSITY 536 MISSION STREET SAN FRANCISCO CA 94105 UNRELATED PUBLIC CHARITY FLETCHER JONES FOUNDATION ENDOWED SCHOLARSHIP FUND 300000 SIMPSON UNIVERSITY 2211 COLLEGE VIEW DR REDDING CA 96003 UNRELATED PUBLIC CHARITY EQUIPMENT FOR THE NURSING CAPACITY EXPANSION PROJECT 300000 NOTRE DAME DE NAMUR UNIVERSITY 1500 RALSTON AVENUE BELMONT CA 94002 UNRELATED PUBLIC CHARITY MATCHING GRANT TOWARD ENDOWED SCHOLARSHIP FUNDS FOR HISPANIC AND LOW-INCOME STUDENTS 250000 VANGUARD UNIVERSITY 55 FAIR DR COSTA MESA CA 92626 UNRELATED PUBLIC CHARITY FLETCHER JONES FOUNDATION ENDOWED SCHOLARSHIP FUND FOR VETERANS OF IRAQ & AFGANISTAN 150000 DUKE UNIVERSITY 324 BLACKWELL STREET SUITE 920 DURHAM NC 27701 UNRELATED PUBLIC CHARITY PERKINS LIBRARY PROJECT 50000 ST ANTHONY'S HS FOUNDATION 620 OLIVE AVENUE LONG BEACH CA 90802 UNRELATED PUBLIC CHARITY BUILDING RENOVATION 50000 PACIFIC COUNCIL ON INTERNATIONAL POLICY 3520 TROUSDALE PARKWAY SOS B-15 LOS ANGELES CA 90089 UNRELATED PUBLIC CHARITY PACIFIC COUNCIL GENERAL FUND 30000 WOODBURY UNIVERSITY 7500 GLENOAKS BLVD BURBANK CA 91510 UNRELATED PUBLIC CHARITY PRESIDENT'S DISCRETIONARY FUND, DR. KENNETH R. NEILSEN SCHOLARSHIP FUND 30000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 UNRELATED PUBLIC CHARITY THE NEUROSCIENCE INSTITUTE 27500 CRIMINAL JUSTICE LEGAL FOUNDATION 2131 L STREET SACRAMENTO CA 95816 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 25000 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 20000 TEXAS BIOMEDICAL RESEARCH INSTITUTE PO BOX 760549 SAN ANTONIO TX 78245 UNRELATED PUBLIC CHARITY ENHANCING THE VISION CAMPAIGN 20000 BOY SCOUTS OF AMERICA - ORANGE COUNTY COUNCIL 1211 EAST DYER ROAD SANTA ANA CA 92705 UNRELATED PUBLIC CHARITY BOY SCOUTS OUTDOOR EDUCATION CAMP 17500 SAN ANTONIO ACADEMY OF TEXAS 117 EAST FRENCH PLACE SAN ANTONIO TX 78212 UNRELATED PUBLIC CHARITY ENDOWMENT OR GENERAL OPERATIONS 15000 CALIFORNIA MUSEUM FOUNDATIONCALIF SCIENCE CENTER 700 EXPOSITION PARK DRIVE LOS ANGELES CA 90037 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 10000 COUNCIL ON FOREIGN RELATIONS INC 58 E 68TH ST NEW YORK NY 10065 UNRELATED PUBLIC CHARITY GENERAL FUND 10000 FUND FOR AMERICAN STUDIES INSTITUTE 1706 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 UNRELATED PUBLIC CHARITY JOURNALISM/EDUCATIONAL PROGRAMS 10000 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA 342 NORTH SAN FERNANDO ROAD LOS ANGELES CA 90031 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 10000 HOPE FORCE INTERNATIONAL 7065 MOORES LN STE 200 BRENTWOOD TN 37027 UNRELATED PUBLIC CHARITY GENERAL OPERATIONS 10000 PACIFIC SYMPHONY 3631 S HARBOR BLVD SUITE 100 SANTA ANA CA 92704 UNRELATED PUBLIC CHARITY GENERAL OPERATING SUPPORT AND EDUCATION PROGRAMS 10000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 UNRELATED PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 THE LAND TRUST FOR SANTA BARBARA COUNTY PO BOX 91830 SANTA BARBARA CA 93190 UNRELATED PUBLIC CHARITY HOT SPRINGS CANYON OR OTHER PROJECTS 10000 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 UNRELATED PUBLIC CHARITY ENDOWED CHAIR IN BUSINESS AND ECONOMICS 10000 VISITING NURSE & HOSPICE CARE OF SANTA BARBARA 222 EAST CANON PERDIDO STRREET SANTA BARBARA CA 93101 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 6500 AMERICAN JUNIOR GOLF ASSOCIATION 1980 SPORTS CLUB DR BRASELTON GA 30517 UNRELATED PUBLIC CHARITY GENERAL OPERATIONS 5000 BOY SCOUTS OF AMERICA - ST LOUIS AREA COUNCIL 4568 W PINE BLVD ST LOUIS MO 63108 UNRELATED PUBLIC CHARITY LEARNING FOR LIFE EDUCATION PROGRAM 5000 DISCOVERY SCIENCE CENTER 2500 NORTH MAIN STREET SANTA ANA CA 92705 UNRELATED PUBLIC CHARITY EDUCATION PROGRAMS 5000 FIBROLAMELLAR CANCER FOUNDATION 20 HORSENECK LN GREENWICH CT 06830 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 5000 LA SALLE HIGH SCHOOL OF PASADENA INC 3880 E SIERRA MADRE BLVD PASADENA CA 91107 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 5000 LEE PESKY LEARNING CENTER 345 BOBWHITE COURT BOISE ID 83706 UNRELATED PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 PACIFIC LEGAL FOUNDATION 10360 OLD PLACERVILLE RD SUITE 100 SACRAMENTO CA 95827 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 5000 SWIM WITH MIKE USC HERITAGE HALL 203A LOS ANGELES CA 90089 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 5000 THE WOODEN FLOOR FOR YOUTH MOVEMENT DBA THE WOODEN FLOOR 1810 N MAIN ST SANTA ANA CA 92706 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 5000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 UNRELATED PUBLIC CHARITY GENERAL OPERATING SUPPORT 4000 SAN MARINO SCHOOLS FOUNDATION 1665 WEST DRIVE SAN MARINO CA 91108 UNRELATED PUBLIC CHARITY GENERAL OPERATIONS 4000 JUNIPERO SERRA HIGH SCHOOL 14830 VAN NESS AVENUE GARDENA CA 90249 UNRELATED PUBLIC CHARITY TUITION ASSISTANCE 3500 ARMORY CENTER FOR THE ARTS 145 N RAYMOND AVENUE PASADENA CA 91103 UNRELATED PUBLIC CHARITY $2,500 FOR HEINECKEN/BERNARD SHOW AND $500 IN UNRESTRICTED FUNDS 3000 PASADENA CONSERVATORY OF MUSIC 100 NORTH HILL PASADENA CA 91106 UNRELATED PUBLIC CHARITY $2,500 FOR CAPITAL CAMPAIGN AND $500 IN UNRESTRICTED FUNDS 3000 FAMILY PROMISE OF ORANGE COUNTY INC PO BOX 5951 ORANGE CA 92863 UNRELATED PUBLIC CHARITY GENERAL FUND 2500 NATIONAL ALLIANCE OF AFRICAN AMERICAN ATHLETES PO BOX 60743 HARRISBURG PA 17106 UNRELATED PUBLIC CHARITY GENERAL OPERATIONS 2500 SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 90049 UNRELATED PUBLIC CHARITY UNRESTRICTED 2500 CATHOLIC EDUCATION FOUNDATION 3424 WILSHIRE BOULEVARD 3RD FLOOR LOS ANGELES CA 90010 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 2000 FRIEDMAN FOUNDATION FOR EDUCATIONAL CHOICE ONE AMERICAN SQUARE SUITE 2420 INDIANAPOLIS IN 46282 UNRELATED PUBLIC CHARITY EDUCATIONAL CHOICE PROGRAMS 2000 HOSPICE OF WOOD RIVER VALLEY 507 N 1ST AVE KETCHUM IN 83340 UNRELATED PUBLIC CHARITY HOSPICE CARE 2000 PASADENA COMMUNITY FOUNDATION 260 S LOS ROBLES AVE SUITE 119 PASADENA CA 91101 UNRELATED PUBLIC CHARITY GENERAL OPERATING SUPPORT 2000 THE UNUSUAL SUSPECTS THEATRE COMPANY 617 OLIVE STREET 812 LOS ANGELES CA 90014 UNRELATED PUBLIC CHARITY UNRESTRICTED 2000 UNION STATION FOUNDATION 825 E ORANGE GROVE BLVD PASADENA CA 91104 UNRELATED PUBLIC CHARITY UNRESTRICTED 1750 HILLSIDES 940 AVENUE 64 PASADENA CA 91105 UNRELATED PUBLIC CHARITY UNRESTRICTED 1500 VERBUM DEI HIGH SCHOOL 11100 S CENTRAL AVE LOS ANGELES CA 90059 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 1500 A NOISE WITHIN 3352 E FOOTHILL BLVD PASADENA CA 91107 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 1000 CALIFORNIA INTERNATIONAL ARTS FOUNDATION 2737 OUTPOST DR LOS ANGELES CA 90068 UNRELATED PUBLIC CHARITY EXHIBIT OF SPACE PHOTOGRAPHY CURATED BY JAY BELLOLI 1000 CARMELITE SISTERS OF THE MOST SACRED HEART 920 E ALHAMBRA ROAD ALHAMBRA CA 91801 UNRELATED PUBLIC CHARITY GENERAL OPERATIONS 1000 CATHOLIC BIG BROTHERS BIG SISTERS 1530 JAMES M WOOD BLVD LOS ANGELES CA 90015 UNRELATED PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 CYSTIC FIBROSIS FOUNDATION 2150 S TOWNE CENTRE PL STE 120 ANAHEIM CA 92806 UNRELATED PUBLIC CHARITY GENERAL OPERATIONS 1000 DESERT COMMUNITY FOUNDATION 75-105 MERLE STREET PALM DESERT CA 92211 UNRELATED PUBLIC CHARITY ELDORADO COUNTRY CLUB SCHOLARSHIP FUND 1000 FOUNDATION FOR TEACHING ECONOMICS 260 RUSSELL BLVD SUITE B DAVIS CA 95616 UNRELATED PUBLIC CHARITY BETTERMENT OF TEACHER & STUDENT PROGRAMS 1000 GIVE RUNNING INC 400 ROOSEVELT CT VENTURA CA 93003 UNRELATED PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 OJAI MUSIC FESTIVAL PO BOX 185 OJAI CA 93024 UNRELATED PUBLIC CHARITY UNRESTRICTED 1000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 UNRELATED PUBLIC CHARITY BOB & BARBARA KUMMER SCHOLARSHIP 1000 ST JOSEPH HOSPITAL OF ORANGE A CORP 1100 W STEWART DR ORANGE CA 92868 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MSC 512 MEMPHIS TN 38105 UNRELATED PUBLIC CHARITY GENERAL OPERATIONS 1000 THE COLBURN SCHOOL OF PERFORMING ARTS 200 SOUTH GRAND AVENUE LOS ANGELES CA 90012 UNRELATED PUBLIC CHARITY DANCE COUNCIL 1000 THE FUND FOR MUSIC 750 E GREEN ST STE 305 PASADENA CA 91101 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 1000 AMERICAN COUNCIL OF TRUSTEES AND ALUMNI 1726 M STREET NW SUITE 802 WASHINGTON DC 20036 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 500 CAL HUMANITIES 312 SUTTER STREET SUITE 601 SAN FRANCISCO CA 94108 UNRELATED PUBLIC CHARITY UNRESTRICTED 500 CANCER SUPPORT COMMUNITY PASADENA 200 E DEL MAR BLVD STE 118 PASADENA CA 91105 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 500 CHARITIES AID FOUNDATION AMERICA 1800 DIAGONAL ROAD SUITE 150 ALEXANDRIA VA 22314 UNRELATED PUBLIC CHARITY CONSERVATION LOWER ZAMBEZI 500 FRACTURED ATLAS PRODUCTIONS INC 248 E 35TH ST RM 1202 NEW YORK NY 10016 UNRELATED PUBLIC CHARITY DOCUMENTARY FILM "THE CANNON AND THE FLOWER" 500 LIGHT BRINGER PROJECT 99 S RAYMOND AVE PASADENA CA 91105 UNRELATED PUBLIC CHARITY UNRESTRICTED 500 TEAM HEAL FOUNDATION INC PO BOX 451370 LOS ANGELES CA 90045 UNRELATED PUBLIC CHARITY UNRESTRICTED 500 YEKOPE AMERICA MINISTRIES INTERNATIONAL 6955 GARDEN ROSE ST FONTANA CA 92336 UNRELATED PUBLIC CHARITY UNRESTRICTED 500 FLINTRIDGE CENTER 1040 LINCOLN AVE STE 100 PASADENA CA 91103 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 250 LANAI ANIMAL RESCUE CENTER INC PO BOX 631577 LANAI CITY HI 96763 UNRELATED PUBLIC CHARITY GENERAL SUPPORT 250 LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELES CA 90006 UNRELATED PUBLIC CHARITY FACULTY SUPPORT FUND 250 6605875 0 14 2715207 18 3150009 0 5865216 0 5865216 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 59250 35550 23700 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. PIMCO TOTAL RETURN INST 8091696 8091696 VANGUARD INCOME ACCOUNT 6030059 6030059 MAYO CAPITAL 4089938 4089938 MFS INTERNATIONAL EQUITY 7833134 7833134 IVA INTERNATIONAL FUND CLASS I 7017609 7017609 10369539 10369539 0 0 ADAGE CAPITAL PARTNERS FMV 11273781 11273781 DE SHAW FMV 6971105 6971105 FRONTIER SMALL CAP FMV 890829 890829 ABERDEEN ASIA FMV 2656568 2656568 ACADIAN ACWI FMV 7689520 7689520 LONE CASCADE LP FMV 5937262 5937262 CITY OF LONDON FMV 5777152 5777152 GMO EMERGING MARKETS FMV 6065360 6065360 DAVIDSON KEMPNER FMV 2901944 2901944 GRUSS GLOBAL INVESTORS FMV 1619745 1619745 TACONIC OPP OFFSHORE FMV 1202021 1202021 WELLINGTON DIV FMV 9264326 9264326 PERSHING SQUARE FMV 1303208 1303208 STANDARD PACIFIC FMV 953332 953332 KNIGHTHEAD OFFSHORE FUND LTD. FMV 1680935 1680935 SCOPIA PX INT'L LTD. FMV 1035889 1035889 BAY RESOURCE OFFSHORE FUND FMV 1268008 1268008 DIALECTIC OFFSHORE LTD. FMV 1170516 1170516 INDUS OMNI FUND, LTD FMV 1293933 1293933 EII GLOBAL FMV 3211938 3211938 CONTRARIAN FUND I OFFSHORE, LTD FMV 1508206 1508206 INDUS OMNI FUND, LTD FMV 511825 511825 MASON CAPITAL, LTD FMV 2322654 2322654 OWL CREEK OVERSEAS FUND FMV 1215451 1215451 FORESTER FMV 0 0 DENHAM COMMODITY PARTNERS FUND FMV 245712 245712 ENERVEST ENERGY INSTITUTIONAL FUND XII, LTD FMV 1718567 1718567 GUGGENHEIM PLUS II - REAL ESTATE FMV 0 0 LONE STAR REAL ESTATE FUND, LP FMV 860816 860816 NCD PARTNERS VI, LP FMV 1037545 1037545 PERMIT CAPITAL MORTGAGE FUND, LP SERIES G FMV 573601 573601 PERMIT CAPITAL MORTGAGE FUND, LP SERIES H FMV 714776 714776 RESOURCE CAPITAL FUND V, LP FMV 1247537 1247537 COMMONFUND CAPITAL VENTURE FMV 44264 44264 DOVER STREET VIII LP FMV 312496 312496 FORCE CAPITAL II LTD. FMV 1134142 1134142 HBK OFFSHORE FUND II LP FMV 1331295 1331295 SENATOR GLOBAL OFFSHORE FMV 1332522 1332522 FORTRESS CREDIT OPPORTUNITIES FUND II B LP FMV 645029 645029 TIGER CONSUMER PARTNERS OFFSHORE FMV 1217962 1217962 SCOUT CAPITAL FMV 1253423 1253423 LEGAL FEES 27953 11181 16772 OTHER ASSETS 3155644 OFFICE SUPPLIES AND EXPENSE 21534 6461 15074 TELEPHONE 5867 1760 4107 INSURANCE 32162 0 32162 PARKING 2306 0 2306 OTHER TRUSTEE EXPENSES 5532 2766 2766 MISCELLANEOUS EXPENSES 1174 29 1145 K-1 INVESTMENT EXPENSES 0 670912 0 K-1 FOREIGN TAX 0 55676 0 NET UNREALIZED GAIN ON INVESTMENTS 16228666 SECURITIES PURCHASED PAYABLE 3150614 236916 DEFERRED TAX 51274 298173 OTHER LIABILITIES 0 45271 INVESTMENT MANAGEMENT FEES 1899750 1899750 0 EXCISE TAXES 299585 0 0 FOREIGN TAXES 22624 22624 0 PAYROLL TAXES 11733 4107 7626