2024-05-13T17:34:18-07:00 2023-06-30 262938649 Gavigan & Company 959 E Walnut Street Suite 250 Pasadena CA 91106 990PF 2022-07-01 954804766 COLBURN MUSIC FUND COLB 8183994472 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 LAYNE PINKERNELL Treasurer 2024-05-13 true LAYNE PINKERNELL 999009999 true Brian A Neumann P01382154 6268447914 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 162963823 X X 1134117 3844811 570285 9785198 -1947065 1704402 1897746 40656 40656 260230 260230 -14346 97497 -231 1056365 209 286309 1414092 40865 9200440 9200440 9486749 1414092 9241305 -7782347 483654 393 9525 9525 6212681 595713 595713 3665011 8393910 8393910 7652177 6345106 6345106 8344768 8255145 8255145 135860914 139126686 139126686 184306 237738 237738 161920250 162963823 162963823 1117655 881741 1117655 881741 X 160802595 162082082 160802595 162082082 161920250 162963823 160802595 -7782347 9061834 162082082 162082082 VARIOUS SALE OF PUBLIC SECURITIES 2022-01-01 2023-06-30 9785198 9214913 570285 570285 VARIOUS CAPITAL GAINS FROM K-1S P 2022-01-01 2023-06-30 3160755 -3160755 -3160755 -2590470 6723 6723 6723 286133 100000 386133 X 379410 379410 false false false false false true true false true true CA true false false false false true N/A LAYNE PINKERNELL 8183994472 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 false false false false false false false false false false false false false false false false false false false false false false CAROL C GRIGOR 11693 SAN VICENTE BLVD PMB159 LOS ANGELES CA 90049 Chairman 0.00 0 LAYNE PINKERNELL 11693 SAN VICENTE BLVD PMB159 LOS ANGELES CA 90049 SECRETARY/TREAS 0.00 0 RICHARD COLBURN 11693 SAN VICENTE BLVD PMB159 LOS ANGELES CA 90049 DIRECTOR 0.00 0 DAVID D COLBURN 11693 SAN VICENTE BLVD PMB159 LOS ANGELES CA 90049 DIRECTOR 0.00 0 CATHERINE HOGEL 11693 SAN VICENTE BLVD PMB159 LOS ANGELES CA 90049 DIRECTOR 0.00 0 NONE ANGELES INVESTMENT ADVISORS 429 SANTA MONICA BLVD STE 650 SANTA MONICA CA 90401 INVESTMENT ADVISORS 260230 25564285 29038 139897801 165491124 0 165491124 2482367 163008757 8150438 8150438 6723 6723 8143715 8143715 8143715 9241305 9241305 8143715 235905 189765 425670 9241305 0 8143715 1097590 1523260 0 1523260 235905 189765 1097590 X THE COLBURN SCHOOL 200 S GRAND AVE LOS ANGELES CA 90012 NONE PC CLASSICAL MUSICEDUCATION SUPPORT 9200000 PASS-THROUGH CONTRIBUTIONS FROM K-1 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 NONE PC PARTNERSHIP CHARITABLE CONTRIBUTIONS 440 9200440 14 1134117 18 570285 1704402 1704402 false false false false false false false false false false ACCOUNTING FEES 40656 0 0 40656 PIMCO INCOME INSTL (PIMIX) 786,500.2680 8255145 8255145 VNGRD PRIMECAP CORE I (VPCCX) 41,328.979 1268800 1268800 VNGRD TOTAL INTL STOC (VXUS) 90,000 5047200 5047200 VNGRD 500 INDEX ADMIR (VFIAX) 70.894 29106 29106 8393910 8393910 ADAGE CAPITAL PARTNERS FMV 17483713 17483713 ANGELES ABSOLUTE RETURN FUND FMV 12594717 12594717 ANGELES DIRECT EQUITY FUND 1 FMV 1914609 1914609 ANGELES DIVERSIFIED INCOME FUND FMV 19796343 19796343 ANGELES GLOBAL EQUITY OPPORTUNITY FUND FMV 41660108 41660108 ANGELES PRIVATE CREDIT FUND FMV 3328577 3328577 ANGELES PRIVATE CREDIT FUND 2 FMV 1448520 1448520 ANGELES PRIVATE MARKET FUND FMV 16439620 16439620 ANGELES PRIVATE MARKET FUND 2 FMV 6995257 6995257 ANGELES PRIVATE MARKET FUND 3 FMV 8799848 8799848 ANGELES PRIVATE MARKET FUND 4 FMV 3723043 3723043 ANGELES PRIVATE MARKET FUND 5 FMV 555807 555807 ANGELES REAL ASSET FUND 1 FMV 1068324 1068324 BAIN CAPITAL ASIA FUND III FMV 1381062 1381062 DOVER STREET VIII CAYMUND FUND FMV 261787 261787 DUNE REAL ESTATE FUND III FMV 300950 300950 KAYNE ANDERSON ENERGY FUND V (QP) FMV 464181 464181 LONE STAR REAL ESTATE FUND II (US) FMV 9464 9464 PATHWAY PRIVATE EQUITY FUND 2008 FMV 797585 797585 SCULPTOR REAL ESTATE PARALLEL FUND II A FMV 103171 103171 PREPAID EXCISE TAXES 184306 237738 237738 ADMINISTRATIVE EXPENSES 209 209 PASS-THROUGH FROM K-1S - DEDUCTIONS -440 1056365 DEFERRED EXCISE TAX LIABILITY 1117655 881741 INVESTMENT MANAGEMENT FEES 260230 260230 0 0 EXCISE TAXES 14346 FOREIGN TAXES 97497