2014-10-15T12:04:16-05:00 2013-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2013-01-01 237030155 THE FLETCHER JONES FOUNDATION FLET 6265359506 117 E COLORADO BOULEVARD SUITE 403 PASADENA CA 91105 CHRISTINE SISLEY EXECUTIVE DIRECTOR 6265359506 2014-10-01 1 RICHARD L RUVELSON P00234075 3108731600 2013 2015-12-30 17:16:21Z X 145678944 X X 2545160 2794508 4855779 5736006 6938203 1950133 2025709 9351072 11758420 196900 37450 159450 26944 2694 24250 22504 2250 20254 22197 8879 13318 66950 40170 26780 2582466 2582466 0 501622 57027 10971 1202 0 18979 5694 13285 112441 14814 60881 3552205 2751444 329189 6426057 6976557 9978262 2751444 7305746 -627190 9006976 527534 886467 886467 5605516 3475240 3475240 194427 0 339688 194427 194427 71228 0 0 10369539 12136929 12136929 24970740 18860985 18860985 8091696 7239586 7239586 93395195 102884229 102884229 36277 35196 1596 1081 1081 143372732 145678944 145678944 32464 179078 550000 580360 584908 1162824 763986 X 142209908 144914958 142209908 144914958 143372732 145678944 142209908 -627190 8937756 150520474 5605516 144914958 ABERDEEN ASIA-PACIFIC INCLUDING JAPAN EQ. FUND P 2013-01-01 2013-12-31 71366 71366 71366 ACADIAN ALL COUNTRY WORLD EX US FUND K-1 P 2013-01-01 2013-12-31 789658 789658 789658 ADAGE CAPITAL PARTNERS, L.P. K-1 P 2013-01-01 2013-12-31 1128798 1128798 1128798 CITY OF LONDON EMERGING MARKETS FUND K-1 P 2013-01-01 2013-12-31 251498 251498 251498 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. K-1 P 2013-01-01 2013-12-31 103635 103635 103635 DENHAM COMMODITY VI-1, LP P 2013-01-01 2013-12-31 28 -28 -28 ENERVEST ENERGY XII-C FUND, LP P 2013-01-01 2013-12-31 167663 167663 167663 FORTRESS CREDIT OPPORTUNITIES FUND III, LP P 2013-01-01 2013-12-31 5209 5209 5209 FRONTIER SMALL CAP GROWTH FUND, L.P. K-1 P 2013-01-01 2013-12-31 217153 217153 217153 LONE CASCADE, L.P. K-1 P 2013-01-01 2013-12-31 1096146 1096146 1096146 LONE STAR REAL ESTATE FUND II (US), L.P. K-1 P 2013-01-01 2013-12-31 1379 1379 1379 NCD PARTNERS V, L.P. K-1 P 2013-01-01 2013-12-31 2214 -2214 -2214 PERMIT CAPITAL MORTGAGE SERIES H FUND K-1 P 2013-01-01 2013-12-31 147975 147975 147975 RESOURCE CAPITAL FUND V K-1 P 2013-01-01 2013-12-31 117044 117044 117044 WELLINGTON CTF DIVERSIFIED INFLATION HEDGE PORTFOLIO, L.P. K-1 P 2013-01-01 2013-12-31 118878 -118878 -118878 WELLINGTON DIH P 2013-01-01 2013-12-31 6640 6640 0 0 ACADIAN ACWIX US P 2013-01-01 2013-12-31 28561 28561 0 0 DES BROAD MKT CORE P 2013-01-01 2013-12-31 2165863 2165863 0 0 IR & M P 2013-01-01 2013-12-31 37774 -37774 -37774 GMO EMERGING MKTS P 2013-01-01 2013-01-01 52883 52883 52883 CONTRARIAN OFFSHORE P 2013-01-01 2013-01-01 480881 480881 480881 MFS FUND P 2013-01-01 2013-12-31 320552 320552 320552 IVA P 2013-01-01 2013-12-31 227023 91190 135833 135833 FORESTER P 2013-01-01 2013-12-31 164062 164062 164062 GRUSS GLOBAL P 2013-01-01 2013-12-31 26817 26817 26817 FRONTIER SM CAP GR P 2013-01-01 2013-12-31 200000 200000 200000 PIMCO TR P 2013-01-01 2013-12-31 10978 -10978 -10978 RESOURCE CAPITAL P 2013-01-01 2013-12-31 129250 129250 0 0 NCD PARTNERS VI P 2013-01-01 2013-12-31 101787 101787 0 0 DOVER STREET VIII P 2013-01-01 2013-12-31 20807 20807 20807 KNIGHTHEAD OFFSHORE P 2013-01-01 2013-12-31 180935 180935 180935 SCOPIA PX INTL P 2013-01-01 2013-12-31 35889 35889 35889 STANDARD PACIFIC P 2013-01-01 2013-12-31 5125 -5125 -5125 PERSHING SQUARE INL P 2013-01-01 2013-12-31 53208 53208 53208 FORTRESS CREDIT OPP P 2013-01-01 2013-12-31 24167 24167 0 0 SCOUT CAPITAL FUND P 2013-01-01 2013-12-31 198702 198702 198702 SENATOR GLOBAL OPP P 2013-01-01 2013-12-31 260667 260667 260667 MAYO P 2013-01-01 2013-12-31 506984 506984 506984 OTHER INVESTMENTS P 2013-01-01 2013-12-31 377456 377456 377456 6938203 0 6875285 134386660 0.051160 7025313 140527193 0.049993 6943343 133744097 0.051915 4756179 113673550 0.041841 8014607 152025818 0.052719 0.247628 0.049526 144058388 7134636 90070 7224706 7305746 X 90070 0 90070 0 90070 87636 250000 337636 247566 247566 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 5400 0 0 JOHN D PETTKER 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE/SECRETARY 3.00 2400 0 0 SAMUEL P BELL 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE 2.00 4800 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 4200 0 0 ROBERT W KUMMER 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE 2.00 4200 0 0 DANIEL E LUNGREN 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE 2.00 4800 0 0 DONALD NICKELSON 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE 3.00 5400 0 0 ROCKWELL SCHNABEL 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE 2.00 4200 0 0 STEWART R SMITH 117 E COLORADO BLVD STE 403 PASADENA CA 91105 VP/TRUSTEE 2.00 5400 0 0 CHRISTINE SISLEY 117 E COLORADO BLVD STE 403 PASADENA CA 91105 EXECUTIVE DIRECTOR 29.00 152500 22504 0 NONE 0 CAMBRIDGE ADVISORS 100 SUMMER STREET BOSTON MA 02205 INVESTMENT MGMT 213532 BANK OF NEW YORK MELLON 201 WASHINGTON STREET BOSTON MA 02108 INVESTMENT MGMT 164779 MASON CAPITAL LTD 110 E 59TH ST 30TH FLOOR NEW YORK NY 10022 INVESTMENT MGMT 140640 KNIGHTHEAD OFFSHORE FUND LTD PO BOX 1348 GRAN CAYMAN CJ KY1-1108 INVESTMENT MGMT 92545 BAY RESOURCE OFFSHORE 2300 WINDY RIDGE PARKWAY STE 550 ATLANTA GA 30339 INVESTMENT MGMT 90513 11 0 138557722 7694449 0 146252171 0 0 146252171 2193783 144058388 7202919 7202919 90070 90070 7112849 0 7112849 0 7112849 7305746 0 7305746 90070 7215676 7112849 0 0 465969 465969 7305746 0 0 0 7112849 192897 0 0 658866 0 0 0 0 0 0 0 658866 465969 192897 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 POMONA COLLEGE 550 N COLLEGE AVE CLAREMONT CA 917114434 UNRELATED PC THE DIGITAL PLANETARIUM AT MILLIKAN SCIENCE HALL: ENABLING IMMERSIVE VISUALIZATION ACROSS THE LIBERAL ARTS CURRICULUM 1000000 THE LELAND STANFORD JUNIOR UNIVERSITY 450 SERRA MALL MAIN QUAD STANFORD CA 943056105 UNRELATED PC PROPOSAL FOR SUPPORT FOR UNDERGRADUATE TEACHING LABORATORIES IN THE BIOLOGICAL AND CHEMICAL ENGINEERING BUILDING AT STANFORD UNIVERSITY 1000000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 UNRELATED PC ENDOWED CHAIR IN APPLIED MATHEMATICS 1000000 ART CENTER COLLEGE OF DESIGN 1700 LIDA STREET PASADENA CA 91109 UNRELATED PC SOUTH CAMPUS EXPANSION PROJECT 500000 DOMINICAN UNIVERSITY OF CALIFORNIA 50 ACACIA AVE SAN RAFAEL CA 949012230 UNRELATED PC MEADOWLANDS EQUIPMENT AND TECHNOLOGY PROJECT 500000 SCRIPPS COLLEGE 1030 COLUMBIA AVENUE CLAREMONT CA 91711 UNRELATED PC THE KATHERINE HOWARD MILLER '55 WING AT SCRIPPS COLLEGE 500000 BIOLA UNIVERSITY 13800 BIOLA AVE LA MIRADA CA 90639 UNRELATED PC FLETCHER JONES ENDOWED SCHOLARSHIP 300000 BOY SCOUTS OF AMERICA - LOS ANGELES AREA COUNCIL 2333 SCOUT WAY LOS ANGELES CA 90026 UNRELATED PC ENDOWMENT FOR EQUIPMENT AND MAINTENANCE OF CAMP POLLOCK 275000 JOHN TRACY CLINIC 806 WEST ADAMS BLVD LOS ANGELES CA 900072505 UNRELATED PC TO NAME THE DICKINSON C. ROSS CENTER OF EDUCATION AND INNOVATION 275000 CLAREMONT GRADUATE UNIVERSITY 150 E 10TH ST CLAREMONT CA 917115909 UNRELATED PC MATH FOR AMERICA LOS ANGELES FLETCHER JONES FELLOWS 250000 MARYMOUNT CALIFORNIA UNIVERSITY 30800 P VERDES DR E RANCHO PALOS VERDES CA 902756273 UNRELATED PC FLETCHER JONES FOUNDATION SCHOLARSHIP FUND 250000 THOMAS AQUINAS COLLEGE 10000 OJAI RD SANTA PAULA CA 930609621 UNRELATED PC STUDENT FINANCIAL AID: ANNUAL AND ENDOWED 250000 HOLY NAMES UNIVERSITY 3500 MOUNTAIN BLVD OAKLAND CA 946191627 UNRELATED PC NURSING SIMULATION CENTER 176557 2015 SPECIAL OLYMPICS WORLD SUMMER GAMES ORGANIZING COMMITTEE INC 350 S GRAND AVE SUITE 200 LOS ANGELES CA 90071 UNRELATED PC PLANNING AND OPERATIONS GRANT -- 2015 SPECIAL OLYMPICS WORLD GAMES LOS ANGELES 100000 DUKE UNIVERSITY 324 BLACKWELL STREET SUITE 920 DURHAM NC 277013764 UNRELATED PC PERKINS LIBRARY PROJECT 50000 RANCHO LOS ALAMITOS FOUNDATION 6400 E BIXBY HILL ROAD 200 LONG BEACH CA 908154706 UNRELATED PC BARNS AREA RESTORATION AND RANCHO CENTER PROJECT 50000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 UNRELATED PC GENERAL SUPPORT 37000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 900890001 UNRELATED PC VERN WOLFE SCHOLARSHIP FUND 35000 ST ANTHONY'S HS FOUNDATION 620 OLIVE AVENUE LONG BEACH CA 908021546 UNRELATED PC TOWARDS RENOVATION OF ATHLETIC FACILITIES 30000 A BETTER LA 1150 S OLIVE STREET SUITE 340 LOS ANGELES CA 90015 UNRELATED PC GENERAL SUPPORT 25000 CRIMINAL JUSTICE LEGAL FOUNDATION 2131 L STREET SACRAMENTO CA 95816 UNRELATED PC GENERAL SUPPORT 25000 PACIFIC COUNCIL ON INTERNATIONAL POLICY 3520 TROUSDALE PARKWAY SOS B-15 LOS ANGELES CA 90089 UNRELATED PC 2013 CHAIRMAN'S GALA AND GENERAL SUPPORT 25000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 UNRELATED PC NEUROSCIENCE INSTITUTE 25000 WOODBURY UNIVERSITY 7500 GLENOAKS BLVD BURBANK CA 915107846 UNRELATED PC GENERAL SUPPORT 25000 DOMINICAN SCHOOL OF PHILOSOPHY AND THEOLOGY 2301 VINE STREET BERKELEY CA 94708 UNRELATED PC ASSIST IN PROGRAM RE: THEOLOGICAL UNION 20000 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD ROAD SAN MARINO CA 91108 UNRELATED PC GENERAL OPERATING SUPPORT 20000 SAN ANTONIO ACADEMY OF TEXAS 117 EAST FRENCH PLACE SAN ANTONIO TX 782125899 UNRELATED PC GENERAL OPERATING SUPPORT OR ENDOWMENT 20000 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 833531914 UNRELATED PC GENERAL SUPPORT 20000 SMITHSONIAN INSTITUTION 1000 JEFFERSON DRIVE WASHINGTON DC 20013 UNRELATED PC GENERAL SUPPORT 15000 FUND FOR AMERICAN STUDIES INSTITUTE 1706 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 UNRELATED PC JOURNALISM/EDUCATION PROGRAMS 10000 LOS ANGELES ORTHOPAEDIC HOSPITAL 2400 S FLOWER ST LOS ANGELES CA 900072697 UNRELATED PC GENERAL OPERATIONS - INSTITUTE FOR CHILDREN 10000 TEXAS BIOMEDICAL RESEARCH INSTITUTE PO BOX 760549 SAN ANTONIO TX 782450549 UNRELATED PC SCIENTIFIC RECRUITMENT FUND 10000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 900890001 UNRELATED PC ANNENBERG SCHOOL FOR COMMUNICATIONS - GENERAL FUND 10000 LEE PESKY LEARNING CENTER 345 BOBWHITE COURT BOISE ID 83706 UNRELATED PC GENERAL SUPPORT 6000 AMERICAN JUNIOR GOLF ASSOCIATION 1980 SPORTS CLUB DR BRASELTON GA 305176000 UNRELATED PC GENERAL SUPPORT 5000 BOY SCOUTS OF AMERICA - ST LOUIS AREA COUNCIL 4568 W PINE BLVD ST LOUIS MO 63108 UNRELATED PC LEARNING FOR LIFE EDUCATION PROGRAM 5000 DISCOVERY SCIENCE CENTER 2500 NORTH MAIN STREET SANTA ANA CA 92705 UNRELATED PC EDUCATION PROGRAMS 5000 HOLY FAMILY PARISH 1527 FREMONT AVENUE SOUTH PASADENA CA 91030 UNRELATED PC HOLY FAMILY GIVING BACK 5000 MAKE A WISH FOUNDATION OF GREATER LOS ANGELES 1875 CENTURY PARK E SUITE 950 LOS ANGELES CA 900672510 UNRELATED PC UNRESTRICTED 5000 NATIONAL WORLD WAR II MUSEUM INC 945 MAGAZINE ST NEW ORLEANS LA 701303813 UNRELATED PC GENERAL OPERATIONS 5000 PACIFIC LEGAL FOUNDATION 10360 OLD PLACERVILLE RD SUITE 100 SACRAMENTO CA 95827 UNRELATED PC GENERAL SUPPORT 5000 SAN MARINO SCHOOLS FOUNDATION 1665 WEST DRIVE SAN MARINO CA 91108 UNRELATED PC GENERAL OPERATIONS 5000 SOUTH COAST REPERTORY 655 TOWN CENTER DRIVE COSTA MESA CA 926282197 UNRELATED PC THEATRE FOR YOUNG AUDIENCES 5000 THE LAND TRUST FOR SANTA BARBARA COUNTY PO BOX 91830 SANTA BARBARA CA 931901830 UNRELATED PC SAVE HOT SPRINGS CANYON 5000 THE LELAND STANFORD JUNIOR UNIVERSITY 450 SERRA MALL MAIN QUAD STANFORD CA 943056105 UNRELATED PC CLASS OF 1967 ENDOWMENT SCHOLARSHIP - STANFORD LAW SCHOOL 5000 THE LELAND STANFORD JUNIOR UNIVERSITY 450 SERRA MALL MAIN QUAD STANFORD CA 943056105 UNRELATED PC UNDERGRADUATE SCHOLARSHIPS 5000 THE WOODEN FLOOR FOR YOUTH MOVEMENT DBA THE WOODEN FLOOR 1810 N MAIN ST SANTA ANA CA 927062727 UNRELATED PC GENERAL SUPPORT 5000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 900890001 UNRELATED PC GENERAL OPERATIONS 5000 VISITING NURSE & HOSPICE CARE OF SANTA BARBARA 512 EAST GUTIERREZ STREET SUITE A SANTA BARBARA CA 93108 UNRELATED PC GENERAL SUPPORT 5000 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 UNRELATED PC EATON CHAIR IN BUSINESS AND ECONOMICS 5000 GIRLS AND GANGS 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 900121804 UNRELATED PC GENERAL SUPPORT 3000 PASADENA CONSERVATORY OF MUSIC 100 NORTH HILL PASADENA CA 91106 UNRELATED PC $2,500 FOR CAPITAL CAMPAIGN AND $500 IN UNRESTRICTED FUNDS 3000 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 UNRELATED PC GENERAL SUPPORT 3000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 UNRELATED PC CELEBRATION OF HUELL HOWSER AND GIFT OF ARCHIVES 2500 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 UNRELATED PC GENERAL SUPPORT 2500 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 UNRELATED PC GENERAL SUPPORT 2500 SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 900496833 UNRELATED PC GENERAL SUPPORT 2500 THE UNUSUAL SUSPECTS THEATRE COMPANY 617 OLIVE STREET 812 LOS ANGELES CA 90014 UNRELATED PC GENERAL SUPPORT 2500 VISITING NURSE & HOSPICE CARE OF SANTA BARBARA 512 EAST GUTIERREZ STREET SUITE A SANTA BARBARA CA 93108 UNRELATED PC GENERAL SUPPORT 2500 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 UNRELATED PC UNRESTRICTED 2500 FRIEDMAN FOUNDATION FOR EDUCATIONAL CHOICE ONE AMERICAN SQUARE SUITE 2420 INDIANAPOLIS IN 462820014 UNRELATED PC EDUCATIONAL CHOICE PROGRAMS 2000 VERBUM DEI HIGH SCHOOL 11100 S CENTRAL AVE LOS ANGELES CA 90059 UNRELATED PC GENERAL SUPPORT 2000 CATHOLIC BIG BROTHERS BIG SISTERS 1530 JAMES M WOOD BLVD LOS ANGELES CA 90015 UNRELATED PC GENERAL OPERATIONS 1500 PAUL TAYLOR DANCE COMPANY 551 GRAND STREET NEW YORK NY 100024282 UNRELATED PC GENERAL SUPPORT 1500 THE JIM MORA COUNT ON ME FAMILY FOUNDATION INC 2620 BELLEVUE WAY BELLEVUE WA 98004 UNRELATED PC GENERAL SUPPORT 1500 ARMORY CENTER FOR THE ARTS 145 N RAYMOND AVENUE PASADENA CA 91103 UNRELATED PC GENERAL SUPPORT 1000 CALIFORNIA PROVINCE OF THE SOCIETY OF JESUS PO BOX 519 LOS GATOS CA 950310519 UNRELATED PC GENERAL SUPPORT 1000 CYSTIC FIBROSIS FOUNDATION 2150 S TOWNE CENTRE PL STE 120 ANAHEIM CA 928066125 UNRELATED PC GENERAL OPERATIONS 1000 DESERT COMMUNITY FOUNDATION 75-105 MERLE STREET PALM DESERT CA 922115212 UNRELATED PC GENERAL OPERATIONS - ELDORADO COUNTRY CLUB SCHOLARSHIP FUND 1000 FOUNDATION FOR TEACHING ECONOMICS 260 RUSSELL BLVD SUITE B DAVIS CA 956163839 UNRELATED PC BETTERMENT OF TEACHER & STUDENT PROGRAMS 1000 FRIENDS OF THE ORPHANS 134 NORTH LA SALLE STREET SUITE 500 CHICAGO IL 60602 UNRELATED PC SUPPORT FOR ORPHANAGES 1000 GIVE RUNNING INC 400 ROOSEVELT CT VENTURA CA 930032593 UNRELATED PC 2013 CHAIRMAN'S GALA AND GENERAL SUPPORT 1000 HOSPICE OF WOOD RIVER VALLEY PO BOX 4320 KETCHUM ID 833404320 UNRELATED PC HOSPICE CARE 1000 MOTHER'S CLUB COMMUNITY LEARNING CENTER 980 NORTH FAIR OAKS AVE PASADENA CA 91103 UNRELATED PC UNRESTRICTED 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MSC 512 MEMPHIS TN 381053678 UNRELATED PC GENERAL OPERATIONS 1000 ST JOSEPH HOSPITAL FOUNDATION 1100 WEST STEWART ORANGE CA 92868 UNRELATED PC ST. JOSEPH HOSPITAL CHRISTMAS PARTY 1000 THE COLBURN SCHOOL OF PERFORMING ARTS 200 SOUTH GRAND AVENUE LOS ANGELES CA 90012 UNRELATED PC DANCE COUNCIL - SCHOLARSHIPS 1000 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 UNRELATED PC GENERAL SUPPORT 1000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 900890001 UNRELATED PC TROY CAMP - GENERAL OPERATIONS 1000 HILLSIDES 940 AVENUE 64 PASADENA CA 91105 UNRELATED PC UNRESTRICTED 600 CAL HUMANITIES 312 SUTTER STREET SUITE 601 SAN FRANCISCO CA 94108 UNRELATED PC GENERAL SUPPORT 500 CHARITIES AID FOUNDATION AMERICA 1800 DIAGONAL ROAD SUITE 150 ALEXANDRIA VA 223142840 UNRELATED PC CONSERVATION LOWER ZAMBEZI 500 FLINTRIDGE CENTER 1040 LINCOLN AVE STE 100 PASADENA CA 911033263 UNRELATED PC GENERAL SUPPORT 500 PEACEFUL ANIMAL ADOPTION SHELTER INC PO BOX 485 VINITA OK 743010485 UNRELATED PC CONSTRUCT AND OPERATE A SHELTER 500 JUMPSTART FOR YOUNG CHILDREN INC 308 CONGRESS ST FL 6 BOSTON MA 022101015 UNRELATED PC GENERAL SUPPORT 250 RED HEN PRESS INC 70 N EL MOLINO AVE PASADENA CA 911011803 UNRELATED PC GENERAL SUPPORT 150 6976557 0 14 2545160 14 1950133 18 4855779 0 9351072 0 9351072 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 66950 40170 26780 PIMCO TOTAL RETURN INST 7239586 7239586 VANGUARD INCOME ACCOUNT 0 0 MAYO CAPITAL 3613059 3613059 MFS INTERNATIONAL EQUITY 7622783 7622783 IVA INTERNATIONAL FUND CLASS I 7625143 7625143 12136929 12136929 0 0 ADAGE CAPITAL PARTNERS FMV 14136692 14136692 DE SHAW FMV 8603353 8603353 FRONTIER SMALL CAP FMV 1052031 1052031 ABERDEEN ASIA FMV 2700680 2700680 ACADIAN ACWI FMV 8435580 8435580 LONE CASCADE LP FMV 7815919 7815919 CITY OF LONDON FMV 5881384 5881384 GMO EMERGING MARKETS FMV 5287342 5287342 DAVIDSON KEMPNER FMV 3178196 3178196 GRUSS GLOBAL INVESTORS FMV 1862113 1862113 TACONIC OPP OFFSHORE FMV 1388111 1388111 WELLINGTON DIH FMV 7732302 7732302 PERSHING SQUARE FMV 1424350 1424350 STANDARD PACIFIC FMV 0 0 KNIGHTHEAD OFFSHORE FUND LTD. FMV 1923581 1923581 SCOPIA PX INT'L LTD. FMV 1152143 1152143 BAY RESOURCE OFFSHORE FUND FMV 1547600 1547600 DIALECTIC OFFSHORE LTD. FMV 1114170 1114170 INDUS OMNI FUND, LTD FMV 2255955 2255955 EII GLOBAL FMV 2733780 2733780 CONTRARIAN FUND I OFFSHORE, LTD FMV 1764332 1764332 MASON CAPITAL, LTD FMV 2859242 2859242 OWL CREEK OVERSEAS FUND FMV 1784559 1784559 DENHAM COMMODITY PARTNERS FUND FMV 497258 497258 ENERVEST ENERGY INSTITUTIONAL FUND XII, LTD FMV 1938119 1938119 ENERVEST INSTL ENERGY FUND XIII-C, LP FMV 734154 734154 LONE STAR REAL ESTATE FUND, LP FMV 1171433 1171433 NCD PARTNERS VI, LP FMV 1547697 1547697 PERMIT CAPITAL MORTGAGE FUND, LP SERIES G FMV 636635 636635 PERMIT CAPITAL MORTGAGE FUND, LP SERIES H FMV 982068 982068 RESOURCE CAPITAL FUND V, LP FMV 906551 906551 RESOURCE CAPITAL FUND VI, LP FMV 76986 76986 COMMONFUND CAPITAL VENTURE FMV 275990 275990 DOVER STREET VIII LP FMV 514987 514987 FORCE CAPITAL II LTD. FMV 1283059 1283059 HBK OFFSHORE FUND II LP FMV 1430954 1430954 SENATOR GLOBAL OFFSHORE FMV 0 0 FORTRESS CREDIT OPPORTUNITIES FUND II B LP FMV 1163938 1163938 TIGER CONSUMER PARTNERS OFFSHORE FMV 1302027 1302027 ENCAP ENERGY CAPITAL FUND IX, LP FMV 191369 191369 MARLIN EQUITY IV, LP FMV 58240 58240 SCOUT CAPITAL FMV 1539349 1539349 FURNITURE AND EQUIPMENT 33522 32441 1081 1081 LEASEHOLD IMPROVEMENTS 2755 2755 0 LEGAL FEES 22197 8879 13318 PRIOR PERIOD ADJUSTMENT 5605516 OFFICE SUPPLIES AND EXPENSE 26954 7361 19593 TELEPHONE 6245 1874 4372 INSURANCE 26539 0 26539 PARKING 2263 0 2263 OTHER TRUSTEE EXPENSES 10521 5261 5261 MISCELLANEOUS EXPENSES 3173 318 2853 UNRELATED BUSINESS EXPENSES FROM PARTNERSHIPS 36746 0 0 PASSTHROUGH INCOME FROM PARTNERSHIPS 1950133 2025709 1950133 NET UNREALIZED GAIN ON INVESTMENTS 8937756 SECURITIES PURCHASED PAYABLE 236916 93960 DEFERRED TAX 298173 490948 OTHER LIABILITIES 45271 0 INVESTMENT MANAGEMENT FEES 2582466 2582466 0 EXCISE TAXES 439273 0 0 FOREIGN TAXES 50159 50159 0 K-1 FOREIGN TAX 0 5649 0 PAYROLL TAXES 12190 1219 10971