2023-11-14T15:27:50-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2022-01-01 954693145 COLBURN FOUNDATION COLB 8183994427 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 LAYNE PINKERNELL SECRETARY/TREASURER 8183994427 2023-11-13 1 LAYNE PINKERNELL XXX-XX-XXXX 0 TINA HENTON P00630282 4078021200 2023-11-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 181616769 X X 4018589 3945020 28734 -4169804 34372757 0 -1428799 -2040716 -1580014 1933038 166706 0 166706 54197 0 54197 13155 0 13155 12610 0 12610 41990 0 41990 298092 293198 4894 347050 101793 0 4875 0 4875 2390 0 2390 2357 0 2357 784021 1344743 27648 1727443 1739734 330822 9934147 9328789 11661590 1739734 9659611 -13241604 193304 5346 19135 19135 2501567 574419 574419 144204 238775 238775 0 8183218 8183218 10691615 5387725 5387725 9460669 8253072 8253072 193951075 158960425 158960425 13172 13172 216754476 181616769 181616769 716 871 14823909 15444056 1167552 851815 15992177 16296742 X 200762299 165320027 200762299 165320027 216754476 181616769 200762299 -13241604 288601 187809296 22489269 165320027 SALE OF PUBLIC SECURITIES 2021-12-30 2022-12-31 34372757 36237633 -1864876 -1864876 CAPITAL GAINS (LOSSES) - PARTNERSHIPS P 2021-12-30 2022-12-31 2304928 -2304928 -2304928 -4169804 2687 0 2687 0 2687 280426 0 100000 0 380426 X 0 377739 377739 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 WWW.COLBURNFOUNDATION.ORG LAYNE B PINKERNELL 8183994427 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 0 0 0 0 1 0 0 0 0 0 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 ALLISON SAMPSON 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 EXECUTIVE DIRECTOR 20.00 81598 0 0 LAYNE PINKERNELL 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 SECRETARY/TREASURER 24.00 61108 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 ROBERT ATTIYEH 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 DIRECTOR 1.00 24000 0 0 GAIL EICHENTHAL 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 DIRECTOR 1.00 0 0 0 JOHN KNUCHOLS 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 2.00 0 0 0 NONE 0 ANGELES INVESTMENT ADVISORS 429 SANTA MONICA BLVD STE 650 SANTA MONICA CA 90401 INVESTMENT ADVISOR 293198 0 0 25775730 3014418 158960425 187750573 0 0 187750573 2816259 184934314 9246716 9246716 2687 57242 59929 9186787 0 9186787 0 9186787 9659611 0 9659611 9186787 8984674 0 0 9659611 8984674 0 0 674937 0 0 0 0 0 0 0 0 8511850 0 0 0 CAROL RINN 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 8183994427 CRINN@COLBURNFOUNDATION.ORG PLEASE NOTE THAT WE STRONGLY URGE ALL GRANT SEEKERS TO CONTACT US AT 818-399-4427 BEFORE SUBMITTING A LETTER OF INTENT OR AN APPLICATION. AFTER A CONVERSATION, WE MAY ENCOURAGE YOU TO SUBMIT A LETTER OF INTENT. IF WE ARE UNFAMILIAR WITH YOUR ORGANIZATION OR PROGRAM, WE WILL WANT TO MEET WITH YOU AND/OR OBSERVE YOUR PROGRAM BEFORE ENCOURAGING YOU TO TAKE FURTHER STEPS. MOST OF OUR GRANTS ARE IN THE FORM OF GENERAL OPERATING SUPPORT. WE HAVE AN ONLINE APPLICATION PROCESS AND WILL WALK YOU THROUGH WHEN YOU ARE READY TO SUBMIT AN APPLICATION. THE APPLICATION REQUIRES THE FOLLOWING MISSION AND HISTORY OF YOUR ORGANIZATION, A COPY OF PROOF OF 501C3 STATUS, MOST RECENT TWO AUDITED FINANCIAL STATEMENTS OR FORM 990'S IN THE CASE THAT YOU ARE NOT AUDITED. IF THIS IS MORE THAN A YEAR OLD, PLEASE ALSO SUBMIT AN INTERNAL FINANCIAL STATEMENT FOR THE MOST RECENTLY COMPLETED FISCAL YEAR, CURRENT YEAR BUDGET IF YOU ARE APPLYING FOR FUNDING FOR A FUTURE YEAR'S ACTIVITY. NONE. GRANTS ARE GENERALLY AWARDED TO ORGANIZATIONS IN THE SOUTHERN CALIFORNIA AREA. THE PURPOSE OF THE GRANT MUST BE FOR FURTHERING THE STUDY, TEACHING, AND PERFORMANCE OF CLASSICAL MUSIC AND DANCE. AMERICAN YOUTH SYMPHONY INC 2301 ROSECRANS AVE SUITE 2160 EL SEGUNDO CA 90245 PC SUPPORT OF THE CLASSICAL ARTS 45000 ARROWHEAD ARTS ASSOCIATION PO BOX 1925 LAKE ARROWHEAD CA 92352 PC SUPPORT OF THE CLASSICAL ARTS 1000 BAROQUE MUSIC FESTIVAL PO BOX 838 CORONA DEL MAR CA 92625 PC SUPPORT OF THE CLASSICAL ARTS 13000 BOSTON COURT PERFORMING ARTS CENTER PO BOX 60187 PASADENA CA 91116 PC SUPPORT OF THE CLASSICAL ARTS 3000 CALIFORNIA YOUNG ARTISTS SYMPHONY 501 S REINO RD SUITE 1 290 NEWBURY PARK CA 91320 PC SUPPORT OF THE CLASSICAL ARTS 5000 CAL STATE UNIVERSITY-NORTHRIDGE 18111 NORDOFF STREET NORTHRIDGE CA 81330 PC SUPPORT OF THE CLASSICAL ARTS 75000 CALDER PERFORMING ARTS ORGANIZATION DBA CALDER QUARTET 2662 W 234TH STREET TORRANCE CA 90505 PC SUPPORT OF THE CLASSICAL ARTS 5000 CALIFORNIA BAPTIST UNIVERSITY 8432 MAGNOLIA AVENUE RIVERSIDE CA 92504 PC SUPPORT OF THE CLASSICAL ARTS 10500 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PARKWAY VALENCIA CA 91355 PC SUPPORT OF THE CLASSICAL ARTS 60000 CAMERATA PACIFICA PO BOX 30116 SANTA BARBARA CA 93130 PC SUPPORT OF THE CLASSICAL ARTS 11000 CASA ROMANTICA CULTURAL CENTER AND GARDENS 415 AVENIDA GRANADA SAN CLEMENTE CA 92672 PC SUPPORT OF THE CLASSICAL ARTS 7000 CENTER STAGE STRINGS PO BOX 130524 ANN ARBOR MI 48113 PC SUPPORT OF THE CLASSICAL ARTS 8000 CHORUS AMERICA 1200 18TH STREET NW SUITE 1250 WASHINGTON DC 20036 PC SUPPORT OF THE CLASSICAL ARTS 10000 DELIRIUM MUSICUM 1800 WINONA BLVD APT 3 LOS ANGELES CA 90027 PC SUPPORT OF THE CLASSICAL ARTS 25000 ELEMENTAL MUSIC 1830 LINCOLN BLVD SUITE 100 SANTA MONICA CA 90404 PC SUPPORT OF THE CLASSICAL ARTS 15000 ETM-LA INC 2501 W BURBANK BLVD SUITE 301 BURBANK CA 91505 PC SUPPORT OF THE CLASSICAL ARTS 15000 FULCRUM ARTS 145 N RAYMOND AVE PASADENA CA 91103 PC SUPPORT OF THE CLASSICAL ARTS 25000 GRAND PERFORMANCES 350 SOUTH GRAND AVENUE SUITE A-4 LOS ANGELES CA 90071 PC SUPPORT OF THE CLASSICAL ARTS 15000 GUILD OPERA COMPANY 5737 KANN ROAD SUITE 118 AGOURA HILLS CA 91301 PC SUPPORT OF THE CLASSICAL ARTS 6000 HEART OF LOS ANGELES 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 PC SUPPORT OF THE CLASSICAL ARTS 30000 IDYLLWILD ARTS FOUNDATION PO BOX 38 IDYLLWILD CA 92549 PC SUPPORT OF THE CLASSICAL ARTS 90000 INNER CITY YOUTH ORCHESTRA LOS ANGELES 6820 LA TIJERA BLVD SUITE 201 LOS ANGELES CA 90045 PC SUPPORT OF THE CLASSICAL ARTS 11500 JACARANDA 1626 N BENTON WAY LOS ANGELES CA 90026 PC SUPPORT OF THE CLASSICAL ARTS 8500 JOUYSSANCE EARLY MUSIC ENSEMBLE 2704 ARMSTRONG AVE LOS ANGELES CA 90039 PC SUPPORT OF THE CLASSICAL ARTS 10000 KALEIDOSCOPE CHAMBER ORCHESTRA PO BOX 251801 LOS ANGELES CA 90025 PC SUPPORT OF THE CLASSICAL ARTS 10000 KONTRAPUNKTUS NEO-BAROQUE CHAMBER ORCHESTRA PO BOX 2959 SEAL BEACH CA 90740 PC SUPPORT OF THE CLASSICAL ARTS 7000 KUSC PO BOX 77913 LOS ANGELES CA 90007 PC SUPPORT OF THE CLASSICAL ARTS 100000 LACHS FOUNDATION (FORMERLY ARTS HIGH FOUNDATION) 369 E 1ST STREET 3RD FLOOR SUITE 3 LOS ANGELES CA 90012 PC SUPPORT OF THE CLASSICAL ARTS 20000 LA'S BEST 200 NORTH SPRING ST SUITE M-120 LOS ANGELES CA 90012 PC SUPPORT OF THE CLASSICAL ARTS 5000 LONG BEACH CAMERATA SINGERS PO BOX 90511 LONG BEACH CA 90809 PC SUPPORT OF THE CLASSICAL ARTS 50000 LONG BEACH OPERA 115 PINE AVE STE 550 LONG BEACH CA 90809 PC SUPPORT OF THE CLASSICAL ARTS 30000 LONG BEACH SYMPHONY ASSOCIATION 249 E OCEAN BLVD SUITE 200 LONG BEACH CA 90802 PC SUPPORT OF THE CLASSICAL ARTS 28000 LOS ANGELES CHAMBER ORCHESTRA SOCIETY 510 WEST SIXTH ST SUITE 1001 LOS ANGELES CA 90014 PC SUPPORT OF THE CLASSICAL ARTS 371000 LOS ANGELES CHILDREN'S CHORUS 585 E COLORADO BLVD PASADENA CA 91101 PC SUPPORT OF THE CLASSICAL ARTS 30000 LOS ANGELES CITY ELEMENTARY SCHOOLS MUSIC ASSOCIATION PO BOX 361 TOPANGA CA 90290 PC SUPPORT OF THE CLASSICAL ARTS 11000 LOS ANGELES COUNTY DEPARTMENT OF ARTS AND CULTURE 1055 WILSHIRE BLVD SUITE 800 LOS ANGELES CA 90017 PC SUPPORT OF THE CLASSICAL ARTS 13000 LOS ANGELES COUNTY HIGH SCHOOL FOR THE ARTS N WARWICK AVE LOS ANGELES CA 90032 PC SUPPORT OF THE CLASSICAL ARTS 2000 LOS ANGELES MASTER CHORALE 135 N GRAND AVENUE LOS ANGELES CA 90012 PC SUPPORT OF THE CLASSICAL ARTS 503000 LOS ANGELES MUSIC AND ART SCHOOL 3630 EAST THIRD ST LOS ANGELES CA 90063 PC SUPPORT OF THE CLASSICAL ARTS 10000 LOS ANGELES OPERA COMPANY 135 N GRAND AVENUE LOS ANGELES CA 90012 PC SUPPORT OF THE CLASSICAL ARTS 925000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 SOUTH GRAND AVENUE LOS ANGELES CA 90012 PC SUPPORT OF THE CLASSICAL ARTS 915000 MADISON PROJECT C/O THE BROAD STAGE 1900 PICO BLVD SANTA MONICA CA 90405 PC SUPPORT OF THE CLASSICAL ARTS 35000 MARLBORO SCHOOL OF MUSIC 1528 WALNUT STREET SUITE 301 PHILADELPHIA PA 19102 PC SUPPORT OF THE CLASSICAL ARTS 60000 MONDAY EVENING CONCERTS 514 S CURSON LOS ANGELES CA 90036 PC SUPPORT OF THE CLASSICAL ARTS 5000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY ROAD SANTA BARBARA CA 93108 PC SUPPORT OF THE CLASSICAL ARTS 70000 MUSICA ANGELICA 65 PINE AVE 12 LONG BEACH CA 90802 PC SUPPORT OF THE CLASSICAL ARTS 420000 MUSYCA CHILDREN'S CHOIR 10110 MELINDA WAY 5 NORTHRIDGE CA 91325 PC SUPPORT OF THE CLASSICAL ARTS 17000 NATIONAL CHILDREN'S CHORUS 580 HILGARD AVENUE UNIT 29 LOS ANGELES CA 90024 PC SUPPORT OF THE CLASSICAL ARTS 7000 NEED DONEE NAME 9201 OLYMPIC BLVD SUITE 200 BEVERLY HILLS CA 90212 PC SUPPORT OF THE CLASSICAL ARTS 5000 NEIGHBORHOOD MUSIC SCHOOL ASSOCIATION 358 SOUTH BOYLE AVENUE LOS ANGELES CA 90033 PC SUPPORT OF THE CLASSICAL ARTS 70000 THE NEW SCHOOL 66 WEST 12TH STREET NEW YORK NY 10011 PC SUPPORT OF THE CLASSICAL ARTS 25000 NEW WEST SYMPHONY ASSOCIATION 2100 THOUSAND OAKS BLVD SUITE D THOUSAND OAKS CA 91362 PC SUPPORT OF THE CLASSICAL ARTS 25000 NON-UNITARY PARTNERSHIP CHARITABLE CONTRIBUTIONS 9201 OLYMPIC BLVD SUITE 200 BEVERLY HILLS CA 90212 PC PARTNERSHIP CHARITABLE CONTRIBUTIONS 289 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 PC SUPPORT OF THE CLASSICAL ARTS 20000 OLYMPIA PHILHARMONIC SOCIETY 465 W LEROY AVE ARCADIA CA 91007 PC SUPPORT OF THE CLASSICAL ARTS 7000 PACIFIC CHORALE 3303 HARBOR BLVD SUITE E5 COSTA MESA CA 92626 PC SUPPORT OF THE CLASSICAL ARTS 22000 PACIFIC OPERA PROJECT 5040 ONTEORA WAY LOS ANGELES CA 90041 PC SUPPORT OF THE CLASSICAL ARTS 25000 PACIFIC SYMPHONY 17620 FITCH SUITE 100 IRVINE CA 92614 PC SUPPORT OF THE CLASSICAL ARTS 50000 PASADENA CONSERVATORY OF MUSIC 100 NORTH HILLS AVENUE PASADENA CA 91106 PC SUPPORT OF THE CLASSICAL ARTS 40000 PASADENA SYMPHONY ASSOCIATION 150 S LOS ROBLES AVE SUITE 460 PASADENA CA 91101 PC SUPPORT OF THE CLASSICAL ARTS 15000 PHILHARMONIC SOCIETY OF ORANGE COUNTY 1124 MAIN STREET SUITE B IRVINE CA 92614 PC SUPPORT OF THE CLASSICAL ARTS 50000 PITTANCE CHAMBER MUSIC 1515 BRAEBURN ROAD ALTADENAA CA 91001 PC SUPPORT OF THE CLASSICAL ARTS 1000 REDLANDS SYMPHONY ASSOCIATION 210 E CITRUS AVE REDLANDS CA 92373 PC SUPPORT OF THE CLASSICAL ARTS 8000 RENAISSANCE ARTS ACADEMY 2558 N SAN FERNANDO ROAD LOS ANGELES CA 90065 PC SUPPORT OF THE CLASSICAL ARTS 40000 RIVERSIDE COMMUNITY COLLEGE DISTRICT FOUNDATION PO BOX 907 RIVERSIDE CA 92502 PC SUPPORT OF THE CLASSICAL ARTS 12000 RIVERSIDE PHILHARMONIC ORCHESTRA PO BOX 1601 RIVERSIDE CA 92502 PC SUPPORT OF THE CLASSICAL ARTS 10000 SAINT JAMES EPISCOPAL CHURCH 3903 WILSHIRE BLVD LOS ANGELES CA 90010 PC SUPPORT OF THE CLASSICAL ARTS 60000 SANTA CECILIA OPERA AND ORCHESTRA ASSOCIATION 2759 WEST BROADWAY LOS ANGELES CA 90041 PC SUPPORT OF THE CLASSICAL ARTS 28000 SANTA MONICA COLLEGE FOUNDATION 1516 PICO BLVD SANTA MONICA CA 90405 PC SUPPORT OF THE CLASSICAL ARTS 5000 SANTA MONICA SYMPHONY ASSOCIATION PO BOX 3101 SANTA MONICA CA 90408 PC SUPPORT OF THE CLASSICAL ARTS 10000 SANTA MONICA YOUTH ORCHESTRA PO BOX 128 SANTA MONICA CA 90406 PC SUPPORT OF THE CLASSICAL ARTS 17000 SAVE THE MUSIC 1515 BROADWAY 26TH FLOOR NEW YORK NY 10036 PC SUPPORT OF THE CLASSICAL ARTS 40000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 PC SUPPORT OF THE CLASSICAL ARTS 25000 SONGFEST 885 BUTTE STREET CLAREMONT CA 91711 PC SUPPORT OF THE CLASSICAL ARTS 25000 SOUTH BAY CHAMBER MUSIC SOCIETY INC PO BOX 2313 PALOS VERDES PENINSU CA 90274 PC SUPPORT OF THE CLASSICAL ARTS 5000 STREET SYMPHONY PROJECT PO BOX 86027 LOS ANGELES CA 90086 PC SUPPORT OF THE CLASSICAL ARTS 13500 TAOS SCHOOL OF MUSIC INC PO BOX 2630 TAOS NM 87571 PC SUPPORT OF THE CLASSICAL ARTS 9000 TESSARAE BAROQUE 428 EAST LAS FLORES DRIVE ALTADENA CA 91001 PC SUPPORT OF THE CLASSICAL ARTS 16000 THE CHAMBER MUSIC SOCIETY OF LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC SUPPORT OF THE CLASSICAL ARTS 15000 THE COLBURN SCHOOL 200 S GRAND AVENUE LOS ANGELES CA 90012 PC SUPPORT OF THE CLASSICAL ARTS 4030000 THE DA CAMERA SOCIETY 10 CHESTER PLACE LOS ANGELES CA 90007 PC SUPPORT OF THE CLASSICAL ARTS 90000 THE HARMONY PROJECT 325 N LARCHMONT BLVD 604 LOS ANGELES CA 90001 PC SUPPORT OF THE CLASSICAL ARTS 20000 THE MUSIC GUILD 6303 WILSHIRE BLVD SUITE 206 LOS ANGELES CA 90048 PC SUPPORT OF THE CLASSICAL ARTS 14000 THE OPERA BUFFS INC 902 INVERNESS DRIVE RANCHO MIRAGE CA 92270 PC SUPPORT OF THE CLASSICAL ARTS 5000 THE PERFORMING ARTS CENTER OF LOS ANGELES COUNTY 135 N GRAND AVE LOS ANGELES CA 90012 PC SUPPORT OF THE CLASSICAL ARTS 12000 UCLA FOUNDATION 2539 SCHOENBERG MUSIC BLDG BOX 57234 LOS ANGELES CA 90095 PC SUPPORT OF THE CLASSICAL ARTS 70000 USC THORNTON SCHOOL OF MUSIC 840 W 34TH STREET LOS ANGELES CA 90089 PC SUPPORT OF THE CLASSICAL ARTS 180000 VERDI CHORUS 837 LINCOLN BLVD APT 10 SANTA MONICA CA 90403 PC SUPPORT OF THE CLASSICAL ARTS 2500 VOX FEMINA LOS ANGELES 3341 CAROLINE AVE CULVER CITY CA 90232 PC SUPPORT OF THE CLASSICAL ARTS 15000 WALLIS ANNENBERG CENTER FOR THE PERFORMING ARTS 9390 N SANTA MONICA BLVD BEVERLY HILLS CA 90210 PC SUPPORT OF THE CLASSICAL ARTS 5000 YOUNG CONCERT ARTISTS 1776 BROADWAY SUITE 1500 NEW YORK NY 10019 PC SUPPORT OF THE CLASSICAL ARTS 30000 YOUNG MUSICIANS FOUNDATION 1844 CYPRESS AVE 101 LOS ANGELES CA 90065 PC SUPPORT OF THE CLASSICAL ARTS 13000 9328789 0 14 4018589 18 18 -4169804 OTHER INCOME 01 573 PARTNERSHIP INCOME 18 -1429372 0 -1580014 0 -1580014 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 41990 0 41990 PIMCO INCOME INSTL (PIMIX) 797,398336SH 8253072 8253072 VANGUARD PRIMECAP CORE I (VPCCX) 37,711.901SH 1025009 1025009 VANGUARD TOTAL INTL STOC (VTSNX) 36,504.43SH 4067324 4067324 VANGUARD 500 INDEX ADMIR (VFIAX) 834.1820SH 295392 295392 8183218 8183218 0 0 ADAGE CAPITAL PARTNERS FMV 15591351 15591351 ANGELES ABSOLUTE RETURN FUND FMV 17265388 17265388 ANGELES DIRECT EQUITY FUND 1, L.P. FMV 2105376 2105376 ANGELES DIVERSIFIED INCOME FUND FMV 26349646 26349646 ANGELES GLOBAL EQUITY OPPORTUNITY FUND FMV 45784436 45784436 ANGELES PRIVATE CREDIT FUND 2 FMV 1128648 1128648 ANGELES PRIVATE MARKET FUND 1 FMV 10710455 10710455 ANGELES PRIVATE MARKET FUND 2 FMV 8272601 8272601 ANGELES PRIVATE MARKET FUND 3 FMV 6020087 6020087 ANGELES PRIVATE MARKET FUND 4 FMV 3349624 3349624 ANGELES PRIVATE MARKET FUND 5 FMV 643193 643193 ANGELES PRIVATE CREDIT FUND FMV 3148363 3148363 ANGELES REAL ASSET FUND I FMV 811411 811411 BAIN CAPITAL ASIA FUND III FMV 1296318 1296318 BAIN CAPITAL FUND XI FMV 2013229 2013229 BROOKFIELD CAPITAL PARTNERS IV FMV 2853226 2853226 CHARLSEBANK EQUITY VIII FMV 1262744 1262744 CLEARLAKE CAPITAL PARTNERS IV FMV 2572019 2572019 DOVER STREET VIII FMV 597226 597226 DUNE REAL ESTATE FUND III FMV 1915400 1915400 GSO ENERGY SELECT OPPORTUNITY FUND FMV 385846 385846 KAYNE ANDERSON ENERGY FUND IV (QP) FMV 93215 93215 LONE STAR REAL ESTATE FUND IV (US) FMV 546440 546440 LONE STAR FUND IX (US) FMV 775652 775652 LONE STAR FUND VIII (US) FMV 666536 666536 SCULPTOR REAL ESTATE PARALLEL FUND III A FMV 670879 670879 SCULPTOR REAL ESTATE PARALLEL FUND II A FMV 132542 132542 ORBIMED ROYALTY OPPORTUNITY FUND II FMV 65387 65387 VISTA EQUITY PARTNERS FUND V (CAYMAN) FMV 1124731 1124731 PATHWAY PRIVATE EQUITY FUND 2007 FMV 790447 790447 LONE STAR REAL ESTATE FUND III (US) FMV 12019 12019 LONE STAR REAL ESTATE FUND II (US) FMV 5990 5990 LEGAL 12610 0 12610 UNREALIZED GAINS(LOSSES) FOR INVESTMENTS 22489269 PARTNERSHIP EXPENSES 756216 1344743 0 INSURANCE 9960 0 9960 TELEPHONE 1802 0 1802 OFFICE SUPPLIES 1706 0 1550 EQUIPMENT LEASE AND RENTALS 14011 0 14011 MISCELLANEOUS 326 0 325 PARTNERSHIP INCOME 0 -2040716 0 OTHER INCOME 573 573 PARTNERSHIP INCOME -1429372 -1429372 DEFERRED EXCISE TAX BENEFIT 288601 DEFERRED EXCISE TAX LIABILITIES 1167552 851815 INVESTMENT MANAGEMENT 293198 293198 0 OTHER PROFESSSIONAL FEES 4894 0 4894 EXCISE TAXES 245257 0 0 FOREIGN TAXES 101793 101793 0