COLBURN MUSIC FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
COLBURN MUSIC FUND (EIN 95-4804766)
Tax period
2022-07-01 to 2023-06-30
Filed
2024-05-13
IRS object ID
202421349349104957
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-13T17:34:18-07:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN262938649PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Gavigan & CompanyBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1959 E Walnut Street Suite 250AddressLine1Txt
CityPasadenaCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91106ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954804766EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COLBURN MUSIC FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOLBBusinessNameControlTxt
Phone8183994472PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111693 SAN VICENTE BLVD PMB 159AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAYNE PINKERNELLPersonNm
Person TitleTreasurerPersonTitleTxt
Signature2024-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLAYNEPersonFirstNm
Person LastPINKERNELLPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBrian A NeumannPreparerPersonNm
PTINP01382154PTIN
Phone6268447914PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$162,963,823FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,134,117DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,844,811DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$570,285NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,785,198GrossSalesPriceAmt
Other Income Net Invst Incm-$1,947,065OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,704,402TotalRevAndExpnssAmt
Total Net Invst Incm$1,897,746TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$40,656AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$40,656AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$260,230OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$260,230OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss-$14,346TaxesRevAndExpnssAmt
Taxes Net Invst Incm$97,497TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss-$231OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,056,365OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$209OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$286,309TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,414,092TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,865TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$9,200,440ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,200,440ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,486,749TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,414,092TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$9,241,305TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,782,347ExcessRevenueOverExpensesAmt
Net Investment Income$483,654NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$393CashBOYAmt
Cash EOY$9,525CashEOYAmt
Cash EOYFMV$9,525CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,212,681SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$595,713SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$595,713SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,665,011USGovernmentObligationsBOYAmt
US Government Obligations EOY$8,393,910USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$8,393,910USGovtObligationsEOYFMVAmt
Corporate Stock BOY$7,652,177CorporateStockBOYAmt
Corporate Stock EOY$6,345,106CorporateStockEOYAmt
Corporate Stock EOYFMV$6,345,106CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,344,768CorporateBondsBOYAmt
Corporate Bonds EOY$8,255,145CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,255,145CorporateBondsEOYFMVAmt
Other Investments BOY$135,860,914OtherInvestmentsBOYAmt
Other Investments EOY$139,126,686OtherInvestmentsEOYAmt
Other Investments EOYFMV$139,126,686OtherInvestmentsEOYFMVAmt
Other Assets BOY$184,306OtherAssetsBOYAmt
Other Assets EOY$237,738OtherAssetsEOYAmt
Other Assets EOYFMV$237,738OtherAssetsEOYFMVAmt
Total Assets BOY$161,920,250TotalAssetsBOYAmt
Total Assets EOY$162,963,823TotalAssetsEOYAmt
Total Assets EOYFMV$162,963,823TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,117,655OtherLiabilitiesBOYAmt
Other Liabilities EOY$881,741OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,117,655TotalLiabilitiesBOYAmt
Total Liabilities EOY$881,741TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$160,802,595NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$162,082,082NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$160,802,595TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$162,082,082TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$161,920,250TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$162,963,823TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$160,802,595TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,782,347ExcessRevenueOverExpensesAmt
Other Increases$9,061,834OtherIncreasesAmt
Subtotal$162,082,082SubtotalAmt
Tot Net Ast Or Fund Balances EOY$162,082,082TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
VARIOUS SALE OF PUBLIC SECURITIES2022-01-012023-06-30$9,785,198$9,214,913$570,285$570,285
VARIOUS CAPITAL GAINS FROM K-1S2022-01-012023-06-30$3,160,755-$3,160,755-$3,160,755P
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,590,470CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,723InvestmentIncomeExciseTaxAmt
Subtotal$6,723SubtotalAmt
Tax Based On Investment Income$6,723TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$286,133EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$100,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$386,133TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$379,410OverpaymentAmt
Applied To ES Tax$379,410AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LAYNE PINKERNELLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8183994472PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111693 SAN VICENTE BLVD PMB 159AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CAROL C GRIGOR
11693 SAN VICENTE BLVD PMB159LOS ANGELESCA90049Chairman0.00$0
LAYNE PINKERNELL
11693 SAN VICENTE BLVD PMB159LOS ANGELESCA90049SECRETARY/TREAS0.00$0
RICHARD COLBURN
11693 SAN VICENTE BLVD PMB159LOS ANGELESCA90049DIRECTOR0.00$0
DAVID D COLBURN
11693 SAN VICENTE BLVD PMB159LOS ANGELESCA90049DIRECTOR0.00$0
CATHERINE HOGEL
11693 SAN VICENTE BLVD PMB159LOS ANGELESCA90049DIRECTOR0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANGELES INVESTMENT ADVISORSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1429 SANTA MONICA BLVD STE 650AddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90401ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORSServiceTypeTxt
Compensation$260,230CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$25,564,285AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,038AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$139,897,801FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$165,491,124TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$165,491,124AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,482,367CashDeemedCharitableAmt
Net Vl Noncharitable Assets$163,008,757NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,150,438MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,150,438MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,723TaxBasedOnInvestmentIncomeAmt
Total Tax$6,723TotalTaxAmt
Distributable Before Adj$8,143,715DistributableBeforeAdjAmt
Distributable Before Ded$8,143,715DistributableBeforeDedAmt
Distributable As Adjusted$8,143,715DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,241,305ExpensesAndContributionsAmt
Qualifying Distributions$9,241,305QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,143,715DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$235,905ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$189,765ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$425,670TotalExcessDistributionCyovAmt
Qualifying Distributions$9,241,305QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,143,715AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,097,590RemainingDistriFromCorpusAmt
Total Corpus$1,523,260TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,523,260ExcessDistriCyovToNextYrAmt
Excess From Year4$235,905ExcessFromYear4Amt
Excess From Year3$189,765ExcessFromYear3Amt
Excess From Current Year$1,097,590ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE COLBURN SCHOOL
200 S GRAND AVELOS ANGELESCA90012NONEPCCLASSICAL MUSICEDUCATION SUPPORT$9,200,000
PASS-THROUGH CONTRIBUTIONS FROM K-1
11693 SAN VICENTE BLVD PMB 159LOS ANGELESCA90049NONEPCPARTNERSHIP CHARITABLE CONTRIBUTIONS$440
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,200,440TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,134,117ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$570,285ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,704,402ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,704,402TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$40,656Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$40,656DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPIMCO INCOME INSTL (PIMIX) 786,500.2680BondNm
EOY Book Value$8,255,145EOYBookValueAmt
EOYFMV$8,255,145EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VNGRD PRIMECAP CORE I (VPCCX) 41,328.979$1,268,800$1,268,800
VNGRD TOTAL INTL STOC (VXUS) 90,000$5,047,200$5,047,200
VNGRD 500 INDEX ADMIR (VFIAX) 70.894$29,106$29,106

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$8,393,910USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$8,393,910USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ADAGE CAPITAL PARTNERSFMV$17,483,713$17,483,713
ANGELES ABSOLUTE RETURN FUNDFMV$12,594,717$12,594,717
ANGELES DIRECT EQUITY FUND 1FMV$1,914,609$1,914,609
ANGELES DIVERSIFIED INCOME FUNDFMV$19,796,343$19,796,343
ANGELES GLOBAL EQUITY OPPORTUNITY FUNDFMV$41,660,108$41,660,108
ANGELES PRIVATE CREDIT FUNDFMV$3,328,577$3,328,577
ANGELES PRIVATE CREDIT FUND 2FMV$1,448,520$1,448,520
ANGELES PRIVATE MARKET FUNDFMV$16,439,620$16,439,620
ANGELES PRIVATE MARKET FUND 2FMV$6,995,257$6,995,257
ANGELES PRIVATE MARKET FUND 3FMV$8,799,848$8,799,848
ANGELES PRIVATE MARKET FUND 4FMV$3,723,043$3,723,043
ANGELES PRIVATE MARKET FUND 5FMV$555,807$555,807
ANGELES REAL ASSET FUND 1FMV$1,068,324$1,068,324
BAIN CAPITAL ASIA FUND IIIFMV$1,381,062$1,381,062
DOVER STREET VIII CAYMUND FUNDFMV$261,787$261,787
DUNE REAL ESTATE FUND IIIFMV$300,950$300,950
KAYNE ANDERSON ENERGY FUND V (QP)FMV$464,181$464,181
LONE STAR REAL ESTATE FUND II (US)FMV$9,464$9,464
PATHWAY PRIVATE EQUITY FUND 2008FMV$797,585$797,585
SCULPTOR REAL ESTATE PARALLEL FUND II AFMV$103,171$103,171

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXESDesc
BOY Book Value$184,306BOYBookValueAmt
EOY Book Value$237,738EOYBookValueAmt
EOYFMV$237,738EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ADMINISTRATIVE EXPENSES$209$209
PASS-THROUGH FROM K-1S - DEDUCTIONS-$440$1,056,365

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED EXCISE TAX LIABILITYDesc
BOY Book Value$1,117,655BOYBookValueAmt
EOY Book Value$881,741EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$260,230Amt
Net Investment Income$260,230NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$14,346
FOREIGN TAXES$97,497

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