COLBURN MUSIC FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
COLBURN MUSIC FUND (EIN 95-4804766)
Tax period
2023-07-01 to 2024-06-30
Filed
2025-05-08
IRS object ID
202521289349102602
Schema version
2023v6.0
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)
Return2025-05-08T11:35:54-07:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

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 Begin2023-07-01TaxPeriodBeginDt

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
Signature2025-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBrian A NeumannPreparerPersonNm
PTINP01382154PTIN
Phone6268447914PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$177,868,864FMVAssetsEOYAmt
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$1,264,695DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,074,481DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$137,622NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,500,844GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,749,568CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm$6,896,412OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,402,317TotalRevAndExpnssAmt
Total Net Invst Incm$12,720,461TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$42,740AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$42,740AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$265,845OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$265,845OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$245,953TaxesRevAndExpnssAmt
Taxes Net Invst Incm$81,246TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss-$139OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,134,267OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$240OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$554,399TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,481,358TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$42,980TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,100,379ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,100,379ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,654,778TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,481,358TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,143,359TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,252,461ExcessRevenueOverExpensesAmt
Net Investment Income$11,239,103NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,525CashBOYAmt
Cash EOY$1,544CashEOYAmt
Cash EOYFMV$1,544CashEOYFMVAmt
Sav And Temp Cash Invst BOY$595,713SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$100,248SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$100,248SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$8,393,910USGovernmentObligationsBOYAmt
US Government Obligations EOY$8,433,969USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$8,433,969USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,345,106CorporateStockBOYAmt
Corporate Stock EOY$6,937,320CorporateStockEOYAmt
Corporate Stock EOYFMV$6,937,320CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,255,145CorporateBondsBOYAmt
Corporate Bonds EOY$8,280,445CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,280,445CorporateBondsEOYFMVAmt
Other Investments BOY$139,126,686OtherInvestmentsBOYAmt
Other Investments EOY$153,927,029OtherInvestmentsEOYAmt
Other Investments EOYFMV$153,927,029OtherInvestmentsEOYFMVAmt
Other Assets BOY$237,738OtherAssetsBOYAmt
Other Assets EOY$188,309OtherAssetsEOYAmt
Other Assets EOYFMV$188,309OtherAssetsEOYFMVAmt
Total Assets BOY$162,963,823TotalAssetsBOYAmt
Total Assets EOY$177,868,864TotalAssetsEOYAmt
Total Assets EOYFMV$177,868,864TotalAssetsEOYFMVAmt
Other Liabilities BOY$881,741OtherLiabilitiesBOYAmt
Other Liabilities EOY$978,265OtherLiabilitiesEOYAmt
Total Liabilities BOY$881,741TotalLiabilitiesBOYAmt
Total Liabilities EOY$978,265TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$162,082,082NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$176,890,599NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$162,082,082TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$176,890,599TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$162,963,823TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$177,868,864TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$162,082,082TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,252,461ExcessRevenueOverExpensesAmt
Other Increases$22,060,978OtherIncreasesAmt
Subtotal$176,890,599SubtotalAmt
Tot Net Ast Or Fund Balances EOY$176,890,599TotNetAstOrFundBalancesEOYAmt

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 SECURITIES2023-01-012024-06-30$8,500,844$8,363,222$137,622$137,622
VARIOUS CAPITAL GAINS FROM K-1S2023-01-012024-06-30$2,611,946$2,611,946$2,611,946P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,749,568CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$156,224InvestmentIncomeExciseTaxAmt
Subtotal$156,224SubtotalAmt
Tax Based On Investment Income$156,224TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$379,410EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$379,410TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$223,186OverpaymentAmt
Applied To ES Tax$223,186AppliedToESTaxAmt

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$265,845CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$25,358,241AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$564,846AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$148,635,092FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$174,558,179TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$174,558,179AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,618,373CashDeemedCharitableAmt
Net Vl Noncharitable Assets$171,939,806NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,596,990MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,596,990MinimumInvestmentReturnAmt
Tax Based On Investment Income$156,224TaxBasedOnInvestmentIncomeAmt
Total Tax$156,224TotalTaxAmt
Distributable Before Adj$8,440,766DistributableBeforeAdjAmt
Distributable Before Ded$8,440,766DistributableBeforeDedAmt
Distributable As Adjusted$8,440,766DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,143,359ExpensesAndContributionsAmt
Qualifying Distributions$8,143,359QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,440,766DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$235,905ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$189,765ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$1,097,590ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,523,260TotalExcessDistributionCyovAmt
Qualifying Distributions$8,143,359QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,143,359AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$297,407ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$297,407ExcessDistributionCyovAppCYAmt
Total Corpus$1,225,853TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,225,853ExcessDistriCyovToNextYrAmt
Excess From Year4$128,263ExcessFromYear4Amt
Excess From Year1$1,097,590ExcessFromYear1Amt

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$8,100,000
PASS-THROUGH CONTRIBUTIONS FROM K-1
11693 SAN VICENTE BLVD PMB 159LOS ANGELESCA90049NONEPCPARTNERSHIP CHARITABLE CONTRIBUTIONS$379
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,100,379TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,264,695ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$137,622ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,402,317ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,402,317TotalIncomeProducingActyAmt

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$42,740Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$42,740DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetVARIOUS K-1 ADJUSTMENTAssetDesc
Acquired2023-01AcquiredDt
How AcquiredPurchaseHowAcquiredTxt
Sold2024-06SoldDt
Gross Sales Price$2,611,946GrossSalesPriceAmt
Basis MethodCostBasisMethodTxt
Total Net-$2,611,946TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPIMCO INCOME INSTL (PIMIX) 786,500.2680BondNm
EOY Book Value$8,280,445EOYBookValueAmt
EOYFMV$8,280,445EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VNGRD PRIMECAP CORE I (VPCCX) 41,328.979$1,570,620$1,570,620
VNGRD TOTAL INTL STOC (VXUS) 90,000$5,366,700$5,366,700
VNGRD 500 INDEX ADMIR (VFIAX) 70.894

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$8,433,969USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$8,433,969USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ADAGE CAPITAL PARTNERSFMV$22,179,126$22,179,126
ANGELES ABSOLUTE RETURN FUNDFMV$5,028,020$5,028,020
ANGELES DIRECT EQUITY FUND 1FMV$2,370,976$2,370,976
ANGELES DIVERSIFIED INCOME FUNDFMV$28,368,046$28,368,046
ANGELES GLOBAL EQUITY OPPORTUNITY FUNDFMV$43,574,678$43,574,678
ANGELES PRIVATE CREDIT FUNDFMV$3,023,386$3,023,386
ANGELES PRIVATE CREDIT FUND 2FMV$1,905,446$1,905,446
ANGELES PRIVATE MARKET FUNDFMV$16,491,933$16,491,933
ANGELES PRIVATE MARKET FUND 2FMV$6,991,500$6,991,500
ANGELES PRIVATE MARKET FUND 3FMV$9,251,742$9,251,742
ANGELES PRIVATE MARKET FUND 4FMV$5,056,902$5,056,902
ANGELES PRIVATE MARKET FUND 5FMV$2,028,000$2,028,000
ANGELES REAL ASSET FUND 1FMV$1,675,314$1,675,314
BAIN CAPITAL ASIA FUND IIIFMV$911,120$911,120
DOVER STREET VIII CAYMAN FUNDFMV$151,322$151,322
DUNE REAL ESTATE FUND IIIFMV$318,272$318,272
KAYNE ANDERSON ENERGY FUND V (QP)FMV$568,932$568,932
LONE STAR REAL ESTATE FUND II (US)FMV$2,860$2,860
PATHWAY PRIVATE EQUITY FUND 2008FMV$617,442$617,442
SCULPTOR REAL ESTATE PARALLEL FUND II AFMV$46,993$46,993
ANGELES DIRECT EQUITY FUND 2FMV$2,961,347$2,961,347
ANGELES PRIVATE CREDIT FUND 3FMV$403,672$403,672

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXESDesc
BOY Book Value$237,738BOYBookValueAmt
EOY Book Value$188,309EOYBookValueAmt
EOYFMV$188,309EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ADMINISTRATIVE EXPENSES$240$240
PASS-THROUGH FROM K-1S - DEDUCTIONS-$379$1,134,267

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED EXCISE TAX LIABILITYDesc
BOY Book Value$881,741BOYBookValueAmt
EOY Book Value$978,265EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEES PER BOOKSCategoryTxt
Amt$265,845Amt
Net Investment Income$265,845NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$245,953
FOREIGN TAXES$81,246

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