2015-09-29T16:58:07-05:00 2014-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2014-01-01 237030155 THE FLETCHER JONES FOUNDATION FLET 6265359506 117 E COLORADO BOULEVARD SUITE 403 PASADENA CA 91105 CHRISTINE SISLEY EXECUTIVE DIRECTOR 6265359506 2015-09-04 1 RICHARD L RUVELSON P00234075 3108731600 2014 2016-03-07 17:11:31Z X 147128720 X X 154000 158509 1170763 1115403 7032758 9275976 7814894 2060985 2615693 10418506 11704499 198300 36150 162150 31475 3148 28328 22639 2264 20375 13365 5346 8019 62060 37236 24824 2441127 2441127 0 410722 107397 11913 432 0 20215 6065 14151 76559 14643 61916 3276894 2653376 331676 7000000 7000000 10276894 2653376 7331676 141612 9051123 886467 643759 643759 3475240 1899499 1899499 137720 0 194427 137720 137720 4678 4678 12136929 12970096 12970096 18860985 24888535 24888535 7239586 7579064 7579064 102884229 99004720 99004720 36277 35628 1081 649 649 145678944 147128720 147128720 179078 153071 584908 704678 763986 857749 X 144914958 146270971 144914958 146270971 145678944 147128720 144914958 141612 1214401 146270971 0 146270971 ABERDEEN ASIA-PACIFIC INCLUDING JAPAN EQ. FUND P 2014-01-01 2014-12-31 678481 175850 502631 502631 ACADIAN ALL COUNTRY WORLD EX US FUND P 2014-01-01 2014-12-31 428828 428828 428828 ADAGE CAPITAL PARTNERS, L.P. P 2014-01-01 2014-12-31 1719953 1719953 1719953 COMMON FUND CAPITAL VENTURE PARTNERS X, LP P 2014-01-01 2014-12-31 28338 13388 14950 14950 CITY OF LONDON EMERGING MARKETS FUND 06/30 YE P 2014-01-01 2014-12-31 418384 418384 418384 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. P 2014-01-01 2014-12-31 66099 66099 66099 DENHAM COMMODITY VI-1, LP P 2014-01-01 2014-12-31 1717 -1717 -1717 ENERVEST ENERGY XII-C FUND, LP P 2014-01-01 2014-12-31 714387 714387 714387 ENCAP ENERGY CAPITAL FUND IX LP P 2014-01-01 2014-12-31 17009 17009 17009 FRONTIER SMALL CAP GROWTH FUND, LP P 2014-01-01 2014-12-31 144524 144524 144524 LONE CASCADE, L.P. 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GLOBAL P 2014-01-01 2014-12-31 474101 474101 474101 DOVER STREET VIII P 2014-01-01 2014-12-31 111744 48295 63449 63449 FORCE CAPITAL II P 2014-01-01 2014-12-31 5329 5329 5329 TIGER CONSUMER P 2014-01-01 2014-12-31 53111 53111 53111 PERSHING SQUARE INTERNATIONAL P 2014-01-01 2014-12-31 279549 279549 279549 SCOUT CAPITAL FUND P 2014-01-01 2014-12-31 79394 79394 79394 NORTHERN GLOBAL P 2014-01-01 2014-12-31 129298 -129298 -129298 MAYO CAPITAL P 2014-01-01 2014-12-31 397068 397068 397068 ENERVEST INSTL ENERGY FUND XIII-C, LP P 2014-01-01 2014-12-31 65389 65389 0 0 FORTRESS CREDIT OPPORTUNITIES FUND III (B), LP P 2014-01-01 2014-12-31 83296 69471 13825 13825 INCOME ACCOUNT (VANGUARD) P 2014-01-01 2014-12-31 1639 1639 0 0 EMERGING MARKETS GLOBAL FUND P 2014-01-01 2014-12-31 28099 28099 28099 7814894 0 7215676 144058388 0.050089 6875285 134386660 0.051160 7025313 140527193 0.049993 6943343 133744097 0.051915 4756179 113673550 0.041841 0.244998 0.049000 142251407 6970319 90511 7060830 7331676 X 90511 0 90511 0 90511 247566 247566 157055 157055 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 PETER K BARKER 117 E COLORADO BLVD STE 403 PASADENA CA 91105 PRESIDENT 3.00 4800 0 0 JOHN D PETTKER 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE/SECRETARY 3.00 3600 0 0 SAMUEL P BELL 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE 2.00 3600 0 0 PATRICK C HADEN 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE 2.00 3600 0 0 PARKER S KENNEDY 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE 2.00 4800 0 0 ROBERT W KUMMER 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE 2.00 4800 0 0 DANIEL E LUNGREN 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE 2.00 3600 0 0 DONALD NICKELSON 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE 3.00 3600 0 0 ROCKWELL SCHNABEL 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE 2.00 3600 0 0 STEWART R SMITH 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE 2.00 4800 0 0 CHRISTINE SISLEY 117 E COLORADO BLVD STE 403 PASADENA CA 91105 EXECUTIVE DIRECTOR 29.00 157500 22639 0 NONE 0 CAMBRIDGE ADVISORS 100 SUMMER STREET BOSTON MA 02205 INVESTMENT MGMT 301459 ADAGE CAPITAL PARTNERS LP 200 CLARENDON STREET 52ND FLOOR BOSTON MA 02116 INVESTMENT MGMT 142318 BANK OF NEW YORK MELLON 201 WASHINGTON STREET BOSTON MA 02108 INVESTMENT MGMT 126850 LONE STAR REAL ESTATE FUND II LP 2711 NORTH HASKELL AVE SUITE 1700 DALLAS TX 75204 INVESTMENT MGMT 113558 BAY RESOURCE OFFSHORE 2300 WINDY RIDGE PARKWAY STE 550 ATLANTA GA 30339 INVESTMENT MGMT 90513 6 0 137697681 6719991 0 144417672 0 0 144417672 2166265 142251407 7112570 7112570 90511 90511 7022059 0 7022059 0 7022059 7331676 0 7331676 90511 7241165 7022059 0 0 465969 192897 658866 7331676 0 0 0 7022059 309617 0 0 968483 0 0 0 0 0 0 0 968483 465969 192897 309617 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. 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UNRELATED PC CENTER FOR INSURANCE STUDIES 5000 DREW UNIVERSITY 36 MADISON AVE MADISON NJ 07940 UNRELATED PC DREW SUMMER SCIENCE INSTITUTE 5000 GIRLS AND GANGS 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 900121804 UNRELATED PC GENERAL SUPPORT 5000 MAKE A WISH FOUNDATION OF GREATER LOS ANGELES 1875 CENTURY PARK E SUITE 950 LOS ANGELES CA 900672510 UNRELATED PC UNRESTRICTED 5000 OPERA THEATER SAN ANTONIO 220 ALLEN ST SAN ANTONIO TX 782095111 UNRELATED PC GENERAL OPERATIONS 5000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 UNRELATED PC GENERAL SUPPORT 5000 PACIFIC SYMPHONY 3631 S HARBOR BLVD SUITE 100 SANTA ANA CA 927048908 UNRELATED PC GENERAL OPERATING SUPPORT AND EDUCATION PROGRAMS 5000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 UNRELATED PC UNRESTRICTED 5000 SCGA FOUNDATION 3740 CAHUENGA BLVD STUDIO CITY CA 916043502 UNRELATED PC GENERAL OPERATING SUPPORT 5000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 UNRELATED 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FMV 1962475 1962475 SCOPIA PX INT'L LTD. FMV 1291260 1291260 BAY RESOURCE OFFSHORE FUND FMV 1641475 1641475 DIALECTIC OFFSHORE LTD. FMV 1107904 1107904 INDUS OMNI FUND, LTD FMV 2325055 2325055 EII GLOBAL FMV 0 0 CONTRARIAN FUND I OFFSHORE, LTD FMV 1771304 1771304 MASON CAPITAL, LTD FMV 2452678 2452678 OWL CREEK OVERSEAS FUND FMV 1606710 1606710 DENHAM COMMODITY PARTNERS FUND FMV 790547 790547 ENERVEST ENERGY INSTITUTIONAL FUND XII, LTD FMV 1546923 1546923 ENERVEST INSTL ENERGY FUND XIII-C, LP FMV 1802487 1802487 LONE STAR REAL ESTATE FUND, LP FMV 1617133 1617133 NORTHGATE VENTURE GROWTH II, LP FMV 542906 542906 PERMIT CAPITAL MORTGAGE FUND, LP SERIES G FMV 482189 482189 PERMIT CAPITAL MORTGAGE FUND, LP SERIES H FMV 904550 904550 RESOURCE CAPITAL FUND V, LP FMV 885665 885665 RESOURCE CAPITAL FUND VI, LP FMV 446002 446002 COMMONFUND CAPITAL VENTURE FMV 1099532 1099532 DOVER STREET VIII LP FMV 1030377 1030377 FORCE CAPITAL II LTD. FMV 1898898 1898898 HBK OFFSHORE FUND II LP FMV 1475503 1475503 FORTRESS CREDIT OPPORTUNITIES FUND II B LP FMV 1658351 1658351 TIGER CONSUMER PARTNERS OFFSHORE FMV 1286748 1286748 ENCAP ENERGY CAPITAL FUND IX, LP FMV 450529 450529 MARLIN EQUITY IV, LP FMV 87903 87903 SCOUT CAPITAL FMV 0 0 MORGAN STANLEY GLOBAL REAL ESTATE PORTFOLIO CLASS I FMV 2157494 2157494 MARLIN EQUITY IV AIV, LP FMV 45715 45715 MARLIN CAYMAN AIV, LP FMV 42369 42369 MARLIN HERITAGE, LP FMV 99916 99916 MARLIN HERITAGE CAYMAN AIV, LP FMV 45986 45986 WHALE ROCK FLAGSHIP FUND, LTD. FMV 1540362 1540362 MARCATO INTERNATIONAL, LTD. FMV 1664945 1664945 SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND FMV 1813184 1813184 COMMONFUND CAPITAL VENTURE PARTNERS XI, LP FMV 14483 14483 FURNITURE AND EQUIPMENT 33522 32873 649 649 LEASEHOLD IMPROVEMENTS 2755 2755 0 LEGAL FEES 13365 5346 8019 OFFICE SUPPLIES AND EXPENSE 27335 8052 19283 TELEPHONE 4950 1485 3465 INSURANCE 28379 0 28379 PARKING 2972 0 2972 OTHER TRUSTEE EXPENSES 10212 5106 5106 MISCELLANEOUS EXPENSES 2711 0 2711 ABERDEEN ASIA-PACIFIC INCLUDING JAPAN EQ. 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