2023-05-15T18:41:39-05:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 2210 EAST ROUTE 66 GLENDORA CA 91740 990PF 2021-07-01 954804766 COLBURN MUSIC FUND COLB 8183994472 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 LAYNE PINKERNELL TREASURER 8183994472 2023-05-11 1 LAYNE PINKERNELL 999009999 TINA HENTON P00630282 6268577300 2023-05-11 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 161920250 X X 2989240 3116986 -88629 26931586 11663771 10 1478711 2900621 16259468 0 0 0 25725 0 25725 286137 286137 0 473086 103568 0 333098 1087388 419 1118046 1477093 26144 8200162 8200162 9318208 1477093 8226306 -6417587 14782375 1528 393 393 6171719 6212681 6212681 0 3665011 3665011 11103747 7652177 7652177 6367696 8344768 8344768 165312327 135860914 135860914 17709 184306 184306 188974726 161920250 161920250 931540 1117655 931540 1117655 X 188043186 160802595 188043186 160802595 188974726 161920250 188043186 -6417587 0 181625599 20823004 160802595 SALE OF PUBLIC SECURITIES 2021-06-30 2022-06-30 25916615 27020215 -1103600 -1103600 CAPITAL GAINS - PARTNERSHIPS P 2021-06-30 2022-06-30 16979 16979 16979 CAPITAL GAINS FROM PARTNERSHIP K-1S P 2021-06-30 2022-06-30 997992 997992 997992 CAPITAL GAINS FROM PARTNERSHIP K-1S P 2021-06-30 2022-06-30 11752400 11752400 11663771 205475 0 205475 0 205475 216608 0 150000 0 366608 X 0 161133 161133 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A LAYNE PINKERNELL 8183994472 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 CAROL C GRIGOR 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 CHAIRMAN 1.00 0 0 0 LAYNE PINKERNELL 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 SECRETARY/TREASURER 1.00 0 0 0 RICHARD COLBURN 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 DIRECTOR 1.00 0 0 0 DAVID D COLBURN 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 DIRECTOR 1.00 0 0 0 CATHERINE HOGEL 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 DIRECTOR 1.00 0 0 0 NONE 0 ANGELS INVESTMENT ADVISORS 429 SANTA MONICA BLVD STE 650 SANTA MONICA CA 90401 INVESTMENT ADVISORS 286137 0 0 24430217 2306141 170150689 196887047 0 0 196887047 2953306 193933741 9696687 9696687 205475 205475 9491212 0 9491212 0 9491212 8226306 0 8226306 9491212 0 0 1500811 189765 1690576 8226306 0 0 0 8226306 0 1264906 1264906 425670 0 0 0 0 0 0 0 425670 235905 189765 X THE COLBURN SCHOOL 200 S GRAND AVE LOS ANGELES CA 90012 NONE PC CLASSICAL MUSIC EDUCATION SUPPORT 8200000 NON-UNITARY PARTNERSHIP CHARITABLE CONTRIBUTIONS 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 NONE PC PARTNERSHIP CHARITABLE CONTRIBUTIONS 162 8200162 0 14 2989240 901101 16979 18 -105608 OTHER REVENUE 01 10 16979 2883642 0 2900621 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25725 0 25725 PIMCO INCOME INSTL (PIMIX) 786,500.2680SH 8344768 8344768 JPMORGAN ULTRA SHORT ETF (JPST) 59,000SH 2955310 2955310 VANGUARD ULTRA SHORT ETF (VUSB) 25,700SH 1264440 1264440 VANGUARD PRIMECAP CORE I (VPCCX) 85,247.4630SH 2399716 2399716 VANGUARD TOTAL INTL STOC (VTSNX) 9,127.0990SH 1008362 1008362 VANGUARD 500 INDEX ADMIR (VFIAX) 69.6920SH 24349 24349 3665011 3665011 0 0 ADAGE CAPITAL PARTNERS FMV 14297034 14297034 ANGELES ABSOLUTE RETURN FUND FMV 7883341 7883341 ANGELES DIRECT EQUITY FUND 1 FMV 812649 812649 ANGELES DIVERSIFIED INCOME FUND FMV 28695092 28695092 ANGELES GLOBAL EQUITY OPPORTUNITY FUND FMV 42459641 42459641 ANGELES PRIVATE CREDIT FUND FMV 2601793 2601793 ANGELES PRIVATE CREDIT FUND 2 FMV 951046 951046 ANGELES PRIVATE MARKET FUND 1 FMV 16568298 16568298 ANGELES PRIVATE MARKET FUND 2 FMV 5795311 5795311 ANGELES PRIVATE MARKET FUND 3 FMV 7896282 7896282 ANGELES PRIVATE MARKET FUND 4 FMV 2345997 2345997 ANGELES PRIVATE MARKET FUND 5 FMV 435544 435544 ANGELES REAL ASSET FUND 1 FMV 650987 650987 BAIN CAPITAL ASIA FUND III FMV 1223490 1223490 DOVER STREET VIII FMV 416191 416191 DUNE REAL ESTATE FUND III FMV 978962 978962 KAYNE ANDERSON ENERGY FUND V (QP) FMV 630898 630898 LONE STAR REAL ETATE FUND II (US) FMV 4246 4246 PATHWAY PRIVATE EQUITY FUND 2008 FMV 1087854 1087854 SCULPTOR REAL ESTATE PARALLEL FUND II A FMV 126258 126258 PREPAID EXCISE TAXES 17709 184306 184306 UNREALIZED GAINS (LOSS) 20823004 PARTNERSHIP EXPENSES 332679 1087388 0 ADMINISTRATIVE EXPENSES 419 0 419 PARTNERSHIP INCOME 0 1478711 0 OTHER REVENUE 10 10 DEFERRED EXCISE TAX LIABILITY 931540 1117655 INVESTMENT MANAGEMENT FEES 286137 286137 0 EXCISE TAXES 369518 0 0 FOREIGN TAXES 103568 103568 0