2025-05-08T11:35:54-07:00 2024-06-30 262938649 Gavigan & Company 959 E Walnut Street Suite 250 Pasadena CA 91106 990PF 2023-07-01 954804766 COLBURN MUSIC FUND COLB 8183994472 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 LAYNE PINKERNELL Treasurer 2025-05-08 true true Brian A Neumann P01382154 6268447914 2023 2025-03-06 01:10:19Z X 177868864 X X 1264695 3074481 137622 8500844 2749568 6896412 1402317 12720461 42740 42740 265845 265845 245953 81246 -139 1134267 240 554399 1481358 42980 8100379 8100379 8654778 1481358 8143359 -7252461 11239103 9525 1544 1544 595713 100248 100248 8393910 8433969 8433969 6345106 6937320 6937320 8255145 8280445 8280445 139126686 153927029 153927029 237738 188309 188309 162963823 177868864 177868864 881741 978265 881741 978265 X 162082082 176890599 162082082 176890599 162963823 177868864 162082082 -7252461 22060978 176890599 176890599 VARIOUS SALE OF PUBLIC SECURITIES 2023-01-01 2024-06-30 8500844 8363222 137622 137622 VARIOUS CAPITAL GAINS FROM K-1S P 2023-01-01 2024-06-30 2611946 2611946 2611946 2749568 156224 156224 156224 379410 379410 X 223186 223186 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 265845 25358241 564846 148635092 174558179 0 174558179 2618373 171939806 8596990 8596990 156224 156224 8440766 8440766 8440766 8143359 8143359 8440766 235905 189765 1097590 1523260 8143359 0 8143359 297407 297407 1225853 0 1225853 128263 1097590 X THE COLBURN SCHOOL 200 S GRAND AVE LOS ANGELES CA 90012 NONE PC CLASSICAL MUSICEDUCATION SUPPORT 8100000 PASS-THROUGH CONTRIBUTIONS FROM K-1 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 NONE PC PARTNERSHIP CHARITABLE CONTRIBUTIONS 379 8100379 14 1264695 18 137622 1402317 1402317 false false false false false false false false false false ACCOUNTING FEES 42740 0 0 42740 VARIOUS K-1 ADJUSTMENT 2023-01 Purchase 2024-06 2611946 Cost -2611946 PIMCO INCOME INSTL (PIMIX) 786,500.2680 8280445 8280445 VNGRD PRIMECAP CORE I (VPCCX) 41,328.979 1570620 1570620 VNGRD TOTAL INTL STOC (VXUS) 90,000 5366700 5366700 VNGRD 500 INDEX ADMIR (VFIAX) 70.894 8433969 8433969 ADAGE CAPITAL PARTNERS FMV 22179126 22179126 ANGELES ABSOLUTE RETURN FUND FMV 5028020 5028020 ANGELES DIRECT EQUITY FUND 1 FMV 2370976 2370976 ANGELES DIVERSIFIED INCOME FUND FMV 28368046 28368046 ANGELES GLOBAL EQUITY OPPORTUNITY FUND FMV 43574678 43574678 ANGELES PRIVATE CREDIT FUND FMV 3023386 3023386 ANGELES PRIVATE CREDIT FUND 2 FMV 1905446 1905446 ANGELES PRIVATE MARKET FUND FMV 16491933 16491933 ANGELES PRIVATE MARKET FUND 2 FMV 6991500 6991500 ANGELES PRIVATE MARKET FUND 3 FMV 9251742 9251742 ANGELES PRIVATE MARKET FUND 4 FMV 5056902 5056902 ANGELES PRIVATE MARKET FUND 5 FMV 2028000 2028000 ANGELES REAL ASSET FUND 1 FMV 1675314 1675314 BAIN CAPITAL ASIA FUND III FMV 911120 911120 DOVER STREET VIII CAYMAN FUND FMV 151322 151322 DUNE REAL ESTATE FUND III FMV 318272 318272 KAYNE ANDERSON ENERGY FUND V (QP) FMV 568932 568932 LONE STAR REAL ESTATE FUND II (US) FMV 2860 2860 PATHWAY PRIVATE EQUITY FUND 2008 FMV 617442 617442 SCULPTOR REAL ESTATE PARALLEL FUND II A FMV 46993 46993 ANGELES DIRECT EQUITY FUND 2 FMV 2961347 2961347 ANGELES PRIVATE CREDIT FUND 3 FMV 403672 403672 PREPAID EXCISE TAXES 237738 188309 188309 ADMINISTRATIVE EXPENSES 240 240 PASS-THROUGH FROM K-1S - DEDUCTIONS -379 1134267 DEFERRED EXCISE TAX LIABILITY 881741 978265 INVESTMENT MANAGEMENT FEES PER BOOKS 265845 265845 0 0 EXCISE TAXES 245953 FOREIGN TAXES 81246