COLBURN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
COLBURN FOUNDATION (EIN 95-4693145)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202503189349105335
Schema version
2024v5.2
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)
Return2025-11-14T17:22:51-08:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Disaster ReliefLOS ANGELES COUNTY FIREDisasterReliefTxt

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 Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954693145EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COLBURN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOLBBusinessNameControlTxt
Phone8183994427PhoneNum

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
Signature2025-11-14SignatureDt
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)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$204,364,202FMVAssetsEOYAmt
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$5,029,259DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,647,133DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,353,925NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$57,921,244GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,832,557CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,355OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,137,481OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$19,384,539TotalRevAndExpnssAmt
Total Net Invst Incm$17,617,171TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$184,823CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$184,823CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$56,591OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$56,591OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$2,265PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$2,265PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$12,000LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$12,000LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$47,376AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$47,376AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,202,874OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,799,100OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$603,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$80,466TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$11,664TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,503TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$2,503TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$39,033OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$39,033OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,150,465TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,879,566TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$356,255TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$21,877,867ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,234,073ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$24,028,332TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,879,566TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$9,590,328TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,643,793ExcessRevenueOverExpensesAmt
Net Investment Income$15,737,605NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,600CashBOYAmt
Cash EOY$1,332,669CashEOYAmt
Cash EOYFMV$1,332,669CashEOYFMVAmt
Sav And Temp Cash Invst BOY$725,170SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$463,268SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$463,268SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$331,633PrepaidExpensesBOYAmt
US Government Obligations BOY$9,752,461USGovernmentObligationsBOYAmt
US Government Obligations EOY$9,655,075USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$9,655,075USGovtObligationsEOYFMVAmt
Corporate Stock BOY$7,032,850CorporateStockBOYAmt
Corporate Stock EOY$5,697,373CorporateStockEOYAmt
Corporate Stock EOYFMV$5,697,373CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,903,010CorporateBondsBOYAmt
Corporate Bonds EOY$6,476,936CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,476,936CorporateBondsEOYFMVAmt
Other Investments BOY$166,526,308OtherInvestmentsBOYAmt
Other Investments EOY$180,738,881OtherInvestmentsEOYAmt
Other Investments EOYFMV$180,738,881OtherInvestmentsEOYFMVAmt
Total Assets BOY$194,280,032TotalAssetsBOYAmt
Total Assets EOY$204,364,202TotalAssetsEOYAmt
Total Assets EOYFMV$204,364,202TotalAssetsEOYFMVAmt
Accounts Payable BOY$3,069AccountsPayableBOYAmt
Accounts Payable EOY$15,262AccountsPayableEOYAmt
Grants Payable BOY$19,389,164GrantsPayableBOYAmt
Grants Payable EOY$31,962,958GrantsPayableEOYAmt
Other Liabilities BOY$799,526OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,005,076OtherLiabilitiesEOYAmt
Total Liabilities BOY$20,191,759TotalLiabilitiesBOYAmt
Total Liabilities EOY$32,983,296TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$174,088,273NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$171,380,906NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$174,088,273TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$171,380,906TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$194,280,032TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$204,364,202TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$174,088,273TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,643,793ExcessRevenueOverExpensesAmt
Other Increases$1,936,426OtherIncreasesAmt
Subtotal$171,380,906SubtotalAmt
Tot Net Ast Or Fund Balances EOY$171,380,906TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VARIOUS CAPITAL GAINS FROM K-1SP2023-01-012024-12-31$5,294,853$5,294,853$5,294,853
VARIOUS SALE OF PUBLIC SECURITIESP2023-01-012024-12-31$537,704$537,704$537,704
FieldValueIRS element (for citing)
Capital Gain Net Income$5,832,557CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$218,753InvestmentIncomeExciseTaxAmt
Subtotal$218,753SubtotalAmt
Tax Based On Investment Income$218,753TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$192,408EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$50,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$242,408TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$774EsPenaltyAmt
Overpayment$22,881OverpaymentAmt
Applied To ES Tax$22,881AppliedToESTaxAmt

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 Addresscolburnfoundation.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LAYNE PINKERNELLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8183994427PhoneNum

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 PrsnYes (true)PayCompDisqualifiedPrsnInd
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 (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
CAROL C GRIGOR
11693 SAN VICENTE BLVD PMB 159LOS ANGELESCA90049Chairman1.00$0
ALLISON SAMPSON
11693 SAN VICENTE BLVD PMB 159LOS ANGELESCA90049EXECUTIVE DIR.20.00$92,894$3,715
LAYNE PINKERNELL
11693 SAN VICENTE BLVD PMB 159LOS ANGELESCA90049Secretary/Treas24.00$64,214
RICHARD W COLBURN
11693 SAN VICENTE BLVD PMB 159LOS ANGELESCA90049DIRECTOR1.00$0
DAVID D COLBURN
11693 SAN VICENTE BLVD PMB 159LOS ANGELESCA90049Director1.00$0
ROBERT S ATTIYEH
11693 SAN VICENTE BLVD PMB 159LOS ANGELESCA90049Director1.00$24,000
GAIL EDEN EICHENTHAL
11693 SAN VICENTE BLVD PMB 159LOS ANGELESCA90049Director1.00$0
JOHN P NUCKOLS
11693 SAN VICENTE BLVD PMB 159LOS ANGELESCA90049Director1.00$0
CATHERINE HOGEL
11693 SAN VICENTE BLVD PMB 159LOS ANGELESCA90049Director2.00$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonCAROL RINNPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line111693 SAN VICENTE BLVD PMB 159AddressLine1Txt
CityLOS ANGELSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd
FieldValueIRS element (for citing)
TitleGRANT ADMINTitleTxt
Average Hrs Per Wk Devoted To Pos24.00AverageHrsPerWkDevotedToPosRt
Compensation$52,591CompensationAmt
Employee Benefits$2,265EmployeeBenefitsAmt

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 ADVISORServiceTypeTxt
Compensation$289,682CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$27,146,733AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$827,050AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$180,738,881FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$208,712,664TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$208,712,664AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,130,690CashDeemedCharitableAmt
Net Vl Noncharitable Assets$205,581,974NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,279,099MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,279,099MinimumInvestmentReturnAmt
Tax Based On Investment Income$218,753TaxBasedOnInvestmentIncomeAmt
Total Tax$218,753TotalTaxAmt
Distributable Before Adj$10,060,346DistributableBeforeAdjAmt
Distributable Before Ded$10,060,346DistributableBeforeDedAmt
Distributable As Adjusted$10,060,346DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,590,328ExpensesAndContributionsAmt
Qualifying Distributions$9,590,328QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,060,346DistributableAsAdjustedAmt
Undistributed Income PY$8,440,213UndistributedIncomePYAmt
Qualifying Distributions$9,590,328QualifyingDistributionsAmt
Applied To Year1$8,440,213AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,150,115AppliedToCurrentYearAmt
Undistributed Income CY$8,910,231UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCAROL RINNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line111693 SAN VICENTRE BLVD PMB 159AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8183994427RecipientPhoneNum
Recipient Email AddressCRINN@COLBURNFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsPLEASE NOTE: 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 FAMILIAR 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 WE WILL WALK YOU THROUGH WHEN YOU ARE READY TO SUBMIT AN APPLICATION. THE APPLICATION REQUIRES THE FOLLOWING: MISSION AND HISTORY OF YOUR ORGANIZATION, PROOF OF 501(C)(3) STATUS, MOST RECENT TWO AUDITED FINANCIAL STATEMENTS (OR FORM 990'S IF YOU ARE NOT AUDITIED). IF THE LATTER ARE MORE THAN A YEAR OLD, PLEASE ALSO SUBMIT INTERNAL FINANCIAL STATEMENTS FOR YOUR MOST RECENT COMPLETED FISCAL YEAR AND A CURRENT BUDGET IF YOU ARE APPLYING FOR FUNDING FOR A FUTURE YEAR'S ACTIVITY.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE GENERALLY AWARDED TO ORGANIZATIONS IN THE SOUTHERN CAIFORNIA AREA. THE PURPOSE OF THE GRANT MUST BE FOR FURTHERING THE STUDY, TEACHING, AND PERFORMANCE OF CLASSICAL MUSIC AND DANCE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WALLIS ANNENBURG CENTER FOR THE PER
9390 N SANTA MONICA BLVDBEVERLY HILLSCA90210NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
ARROWHEAD ARTS ASSOCIATION
PO BOX 1925LAKE ARROWHEADCA92352NONEPCSUPPORT OF THE CLASSICAL ARTS$600
BAROQUE MUSIC FESTIVAL CORONA DEL M
PO BOX 838CORONA DEL MARCA92625NONEPCSUPPORT OF THE CLASSICAL ARTS$12,500
BOSTON COURT PERFORMING ARTS CENTER
PO BOX 60187PASADENACA91116NONEPCSUPPORT OF THE CLASSICAL ARTS$7,500
CALDER PERFORMING ARTS ORGANIZATION
2662 W 234TH STREETTORRANCECA90505NONEPCSUPPORT OF THE CLASSICAL ARTS$4,000
CALIFORNIA BAPTIST UNIVERSITY
8432 MAGNOLIA AVENUE UNI ADVANCEMRIVERSIDECA92504NONEPCSUPPORT OF THE CLASSICAL ARTS$15,000
CA YOUNG ARTISTS SYMPHONY
501 S REINO ROAD STE 1 290NEWBURY PARKCA91320NONEPCSUPPORT OF THE CLASSICAL ARTS$15,000
CAMERATA PACIFICA
PO BOX 30116SANTA BARBARACA93130NONEPCSUPPORT OF THE CLASSICAL ARTS$12,000
CASA ROMANTICA CULTURAL CENTER GARD
415 AVENIDA GRANADASAN CLEMENTECA92672NONEPCSUPPORT OF THE CLASSICAL ARTS$5,000
CENTER STAGE STRINGS
PO BOX 130524ANN ARBORMI48113NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
THE CHAMBER MUSIC SOCIETY OF LINCOL
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
CHORUS AMERICA
1200 18TH SREET NW STE 1250WASHINGDC20036NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
The Colburn School
200 S Grand AvenueLos AngelesCA90012NONEPCSUPPORT OF THE CLASSICAL ARTS$4,390,473
Cal State University-Northridge
18111 Nordoff StreetNorthridgeCA91330NONEPCSUPPORT OF THE CLASSICAL ARTS$92,500
Da Camera Society
10 Chester PlaceLos AngelesCA90007NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
Delirium Musicum
1800 Winona BlvdApt 3Los AngelesCA90027NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
Dream Orchestra
3435 Wilshire BlvdSuite 1950Los AngelesCA90010NONEPCSUPPORT OF THE CLASSICAL ARTS$20,000
Elemental Music
1830 Lincoln Blvd Suite 102Santa MonicaCA90404NONEPCSUPPORT OF THE CLASSICAL ARTS$15,000
Empowering Arts
2645 Saint AndrewsTustinCA92782PCSUPPORT OF THE CLASSICAL ARTS$3,000
ETM-LA Inc
2501 W Burbank Blvd Suite 301BurbankCA91505NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
Glendale Youth Symphony
209 East LomitaGlendaleCA91205NONEPCSUPPORT OF THE CLASSICAL ARTS$6,000
Grand Performances
350 S Grand Ave Suite A4Los AngelesCA90071NONEPCSUPPORT OF THE CLASSICAL ARTS$15,000
Guild Opera Company
5737 Kann Road Suite 118Agoura HillsCA91301NONEPCSUPPORT OF THE CLASSICAL ARTS$5,000
The Harmony Project
325 N Larchmont Blvd 604Los AngelesCA90001NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
Heart of Los Angeles
2701 Wilshire Blvd STE 100LOS ANGELESCA90057NONEPCSUPPORT OF THE CLASSICAL ARTS$30,000
Idyllwild Arts Foundation
52500 Temecula Road 38IdyllwildCA92549NONEPCSUPPORT OF THE CLASSICAL ARTS$60,000
Jouyassance
2704 Armstrong AvenueLos AngelesCA90039NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
Kaleidoscope Chamber Orchestra
PO Box 251801Los AngelesCA90025NONEPCSUPPORT OF THE CLASSICAL ARTS$15,000
Kontrapunktus Neo-Baroque Chamber O
PO Box 2959Seal BeachCA90740NONEPCSUPPORT OF THE CLASSICAL ARTS$21,000
KUSC
P O Box 77913Los AngelesCA90007NONEPCSUPPORT OF THE CLASSICAL ARTS$107,500
Los Angeles Children's Chorus
585 E Colorado BlvdPasadenaCA91101NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
LA Chamber Orchestra Society
510 West Sixth St STE 1001Los AngelesCA90014NONEPCSUPPORT OF THE CLASSICAL ARTS$321,000
Los Angeles County Department of AR
500 West Temple St B-79-2LOS ANGELESCA90012NONEPCSUPPORT OF THE CLASSICAL ARTS$24,000
LA City Elementary Schools of Music
15344 Weddington St 107Sherman OaksCA91411NONEPCSUPPORT OF THE CLASSICAL ARTS$6,000
LACHSA Foundation
369 E 1st Street 3rd Floor SuiteLos AngelesCA90012NONEPCSUPPORT OF THE CLASSICAL ARTS$20,000
LA Camarata
1317 W 51st StLos AngelesCA90037PCSUPPORT OF THE CLASSICAL ARTS$5,000
Los Angeles Master Chorale
135 N Grand AvenueLos AngelesCA90012NONEPCSUPPORT OF THE CLASSICAL ARTS$258,000
Los Angeles Opera Company
135 N Grand AvenueLos AngelesCA90012NONEPCSUPPORT OF THE CLASSICAL ARTS$982,500
LA Youth Orchestra
4570 Van Nuyes Blvd 274Sherman OaksCA91403PCSUPPORT OF THE CLASSICAL ARTS$10,000
Long Beach Opera
115 Pine Avenue STE 550LONG BEACHCA90802NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
Long Beach Symphony Association
249 E Ocean Blvd STE 200LONG BEACHCA90802NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
Long Beach Camerata Singers
PO Box 90511Long BeachCA90809NONEPCSUPPORT OF THE CLASSICAL ARTS$100,000
Meritage Vocal Arts
174 W Lincoln Avenue STE 200ANAHEIMCA90224PCSUPPORT OF THE CLASSICAL ARTS$20,000
Marlboro School of Music
1528 Walnut Street STE 301PhiladelphiaPA19102NONEPCSUPPORT OF THE CLASSICAL ARTS$50,000
Monday Evening Concerts
514 S CursonLos AngelesCA90036NONEPCSUPPORT OF THE CLASSICAL ARTS$20,000
Music Academy of the West
1070 Fairway RoadSANTA BARBARACA93108NONEPCSUPPORT OF THE CLASSICAL ARTS$45,000
The Music Guild
6303 Wilshire Blvd STE 206LOS ANGELESCA90048NONEPCSUPPORT OF THE CLASSICAL ARTS$42,500
Musica Angelica
65 Pine Ave 12Long BeachCA90802NONEPCSUPPORT OF THE CLASSICAL ARTS$274,500
MUSYCA Children's Choir
10110 Melinda Way 5NorthridgeCA91325NONEPCSUPPORT OF THE CLASSICAL ARTS$15,000
Musica Transaplina
2520 Kincaid Drive APT 101COSTA MESACA92626NONEPCSUPPORT OF THE CLASSICAL ARTS$46,500
Musicians at Play Foundation Inc
4804 Laurel Canyon Blvd 385Valley VillageCA91607PCSUPPORT OF THE CLASSICAL ARTS$15,000
National Children's Chorus
580 Hilgard Avenue UNIT 29LOS ANGELESCA90024NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
Neighborhood Music School Associati
358 South Boyle AvenueLOS ANGELESCA90033NONEPCSUPPORT OF THE CLASSICAL ARTS$63,000
The New School
55 West 13th Street ROOM 929NEW YORKNY10011NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
New West Symphony Association
2100 Thousand Oaks Blvd STE DTHOUSAND OAKSCA91362NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
Occidental College
1600 Campus RoadLos AngelesCA90041NONEPCSUPPORT OF THE CLASSICAL ARTS$15,000
Opera League of Los Angeles
135 N Grand Ave Suite 327Los AngelesCA90012PCSUPPORT OF THE CLASSICAL ARTS$11,000
Pacific Symphony
17620 Fitch STE 100IrvineCA92614NONEPCSUPPORT OF THE CLASSICAL ARTS$55,000
Pacific Chorale
3303 Harbor Blvd STE E5Costa MesaCA92626NONEPCSUPPORT OF THE CLASSICAL ARTS$23,000
Pacific Opera Project
2665 San Pablo WayDuarteCA91010NONEPCSUPPORT OF THE CLASSICAL ARTS$35,000
Pacific Vocal Series
1968 S Coast Hwy Suite 3346Laguna BeachCA93651PCSUPPORT OF THE CLASSICAL ARTS$2,500
Pasadena Conservatory of Music
100 North Hills AvenuePasadenaCA91106NONEPCSUPPORT OF THE CLASSICAL ARTS$40,000
Pasadena Symphony Association
150 S Los Robles Ave STE 460PasadenaCA91101NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
The Performing Arts Center of LA CO
135 N GRAND AVELOS ANGELESCA90012NONEPCSUPPORT OF THE CLASSICAL ARTS$32,500
Philharmonic Society of Orange Coun
1124 Main Street Suite BIrvineCA92614NONEPCSUPPORT OF THE CLASSICAL ARTS$40,000
Redlands Symphony Association
210 E Citrus AveRedlandsCA92373NONEPCSUPPORT OF THE CLASSICAL ARTS$5,000
Renaissance Arts Academy
2558 N San Fernando RoadLos AngelesCA90065NONEPCSUPPORT OF THE CLASSICAL ARTS$40,000
Riverside Community College Distric
PO Box 907RIVERSIDECA92502NONEPCSUPPORT OF THE CLASSICAL ARTS$20,000
Riverside Philharmonic
PO Box 1601RiversideCA92502NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
Salastina
PO Box 4164GlendaleCA91222PCSUPPORT OF THE CLASSICAL ARTS$15,000
Santa Cecilia Opera and Orchestra A
2759 West BroadwayLos AngelesCA90041NONEPCSUPPORT OF THE CLASSICAL ARTS$20,000
Santa Monica Youth Orchestra
PO Box 128Santa MonicaCA90406NONEPCSUPPORT OF THE CLASSICAL ARTS$20,000
Santa Monica College Foundation
1900 Pico BlvdSanta MonicaCA90405NONEPCSUPPORT OF THE CLASSICAL ARTS$5,000
SAPPA
PO Box 284South PasadenaCA91031PCSUPPORT OF THE CLASSICAL ARTS$10,000
Segerstrom Center for the Arts
600 Town Center DriveCosta MesaCA92626NONEPCSUPPORT OF THE CLASSICAL ARTS$30,000
Sierra Madre Playhouse
87 W Sierra Madre BlvdSierra MadreCA91024PCSUPPORT OF THE CLASSICAL ARTS$5,000
SOL-LA Music Academy
1812 Stanford StreetSANTA MONICACA90404NONEPCSUPPORT OF THE CLASSICAL ARTS$20,000
South Bay Chamber Music Society Inc
PO Box 2313Palos Verdes PeninsuCA90274NONEPCSUPPORT OF THE CLASSICAL ARTS$6,000
Southern CA Philharmonic
18032 Lemon Dr Ste C-115Yorba LindaCA92886PCSUPPORT OF THE CLASSICAL ARTS$5,000
St James Episcopal Church
3903 Wilshire BlvdLos AngelesCA90010NONEPCSUPPORT OF THE CLASSICAL ARTS$55,000
St Matthew's Music Guild
1031 Bienveneda AvenuePacific PalisadesCA90272PCSUPPORT OF THE CLASSICAL ARTS$10,000
Tessarae Baroque
428 East Las Flores DriveAltadenaCA91001NONEPCSUPPORT OF THE CLASSICAL ARTS$27,000
UCLA Foundation
2539 Schoenberg Music Bldg 57234LOS ANGELESCA90095NONEPCSUPPORT OF THE CLASSICAL ARTS$115,000
Urban Voices Project
420 S San Pedro St APT 423LOS ANGELESCA90013NONEPCSUPPORT OF THE CLASSICAL ARTS$6,000
USC Thornton School of Music
840 W 34th StreetLos AngelesCA90089NONEPCSUPPORT OF THE CLASSICAL ARTS$155,000
Verde Chorus
837 Lincoln Blvd 10SANTA MONICACA90403NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
VOX Femina Los Angeles
3341 Caroline AveCulver CityCA90232NONEPCSUPPORT OF THE CLASSICAL ARTS$12,000
Whittier College
13406 Philadelphia StWhittierCA90602PCSUPPORT OF THE CLASSICAL ARTS$5,000
Young Concert Artists
1776 Broadway Suite 1500New YorkNY10019NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
Young Musicians Foundation
1044 E Jefferson Blvd Suite ALOS ANGELESCA90011NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
California Baptist University
8432 Magnolia AvenueRiversideCA92504NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
CA Young Artists Symphony
501 S Reino Road Suite 1 290Newbury ParkCA91320NONEPCSUPPORT OF THE CLASSICAL ARTS$7,500
Compton Conservatory of Music
PO Box 4756ComptonCA90224NONEPCSUPPORT OF THE CLASSICAL ARTS$7,000
Con Gioia Early Music Ensemble
939 W Bonita AvenueClaremontCA91711NONEPCSUPPORT OF THE CLASSICAL ARTS$11,000
Inner City Youth Orchestra Los Ange
6820 La Tijera Blvd Suite 201Los AngelesCA90045NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
Los Angeles Music and Art School
3630 East Third StLos AngelesCA90063NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
Los Angeles Philharmonic Assn
151 South Grand AvenueLos AngelesCA90012NONEPCSUPPORT OF THE CLASSICAL ARTS$772,500
Olympia Philharmonic Society
465 W LeRoy AveArcadiaCA91007NONEPCSUPPORT OF THE CLASSICAL ARTS$5,000
Santa Monica Symphony Association
PO Box 3101Santa MonicaCA90408NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
Taos School of Music Inc
P O Box 2630TaosNM87571NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
Vineyard Touring Opera Company
809 N Indian Hill BlvdClaremontCA91711PCSUPPORT OF THE CLASSICAL ARTS$5,000
Mountaintop Strings of CA
PO BOX 71BIG BEAR LAKECA92315NONEPCSUPPORT OF THE CLASSICAL ARTS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,234,073TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Compton Conservatory of Music
PO Box 4756ComptonCA90224NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
Con Gioia Early Music Ensemble
939 W Bonita AvenueClaremontCA91711NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
Los Angeles City Elementary Schools
PO Box 361TopangaCA90290NONEPCSUPPORT OF THE CLASSICAL ARTS$18,000
Santa Monica Symphony Association
PO Box 3101Santa MonicaCA90408NONEPCSUPPORT OF THE CLASSICAL ARTS$15,000
The Colburn School
200 S Grand AvenueLos AngelesCA90012NONEPCSUPPORT OF THE CLASSICAL ARTS$20,260,000
Los Angeles Opera Company
135 N Grand AvenueLos AngelesCA90012NONEPCSUPPORT OF THE CLASSICAL ARTS$600,000
Boston Court Performing Arts Center
PO Box 60187PasadenaCA91116NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
Cal State University-Northridge
18111 Nordoff StreetNorthridgeCA91330NONEPCSUPPORT OF THE CLASSICAL ARTS$130,000
Idyllwild Arts Foundation
52500 Temecula Road 38IdyllwildCA92549NONEPCSUPPORT OF THE CLASSICAL ARTS$100,000
Los Angeles Children's Chorus
585 E Colorado BlvdPasadenaCA91101NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
Young Musicians Foundation
1044 E Jefferson Blvd Suite ALos AngelesCA90011NONEPCSUPPORT OF THE CLASSICAL ARTS$20,000
Kontrapunktus Neo-Baroque Chamber O
PO Box 2959Seal BeachCA90740NONEPCSUPPORT OF THE CLASSICAL ARTS$30,000
Center State Strings
PO Box 130524Ann ArborMI48113NONEPCSUPPORT OF THE CLASSICAL ARTS$20,000
Chamber Music Society of Lincoln Ce
70 Lincoln Center PlazaNew YorkNY10023NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
Chorus America
1200 18TH SREET NW STE 1250WashingtonDC20036NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
Clader Performing Arts Organization
2662 W 234th StTorranceCA90505NONEPCSUPPORT OF THE CLASSICAL ARTS$12,000
Da Camera Society
10 Chester PlaceLos AngelesCA90007NONEPCSUPPORT OF THE CLASSICAL ARTS$60,000
ETM-LA Inc
2501 W Burbank Blvd Suite 301BurbankCA91505NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
Guild Opera Company
5737 Kann Road Suite 118Agoura HillsCA91301NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
The Harmony Project
325 N Larchmont Blvd 604Los AngelesCA90001NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
Kaleidoscope Chamber Orchestra
PO Box 251801Los AngelesCA90025NONEPCSUPPORT OF THE CLASSICAL ARTS$15,000
LA Chamber Orchestra Society
510 West Sixth St STE 1001Los AngelesCA90014NONEPCSUPPORT OF THE CLASSICAL ARTS$300,000
Los Angeles Master Chorale
135 N Grand AvenueLos AngelesCA90012NONEPCSUPPORT OF THE CLASSICAL ARTS$250,000
LACHSA Foundation
369 E 1st Street 3rd Floor SuiteLos AngelesCA90012NONEPCSUPPORT OF THE CLASSICAL ARTS$40,000
Long Beach Symphony Association
249 E Ocean Blvd STE 200LONG BEACHCA90802NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
Musica Angelica
65 Pine Ave 12Long BeachCA90802NONEPCSUPPORT OF THE CLASSICAL ARTS$50,000
Musica Transaplina
2520 Kincaid Drive APT 101COSTA MESACA92626NONEPCSUPPORT OF THE CLASSICAL ARTS$50,000
National Children's Chorus
580 Hilgard Avenue UNIT 29LOS ANGELESCA90024NONEPCSUPPORT OF THE CLASSICAL ARTS$10,000
Neighborhood Music School Associati
358 South Boyle AvenueLOS ANGELESCA90033NONEPCSUPPORT OF THE CLASSICAL ARTS$60,000
New West Symphony Association
2100 Thousand Oaks Blvd STE DTHOUSAND OAKSCA91362NONEPCSUPPORT OF THE CLASSICAL ARTS$30,000
Philharmonic Society of Orange Coun
1124 Main Street Suite BIRVINECA92614NONEPCSUPPORT OF THE CLASSICAL ARTS$150,000
Renaissance Arts Academy
2558 N San Fernando RoadLOS ANGELESCA90065NONEPCSUPPORT OF THE CLASSICAL ARTS$70,000
Santa Monica College Foundation
1900 Pico BlvdSanta MonicaCA90405NONEPCSUPPORT OF THE CLASSICAL ARTS$30,000
Santa Monica Youth Orchestra
PO Box 128Santa MonicaCA90406NONEPCSUPPORT OF THE CLASSICAL ARTS$20,000
SAPPA
PO Box 284South PasadenaCA91031NONEPCSUPPORT OF THE CLASSICAL ARTS$30,000
SOL-LA Music Academy
1812 Stanford StreetSANTA MONICACA90404NONEPCSUPPORT OF THE CLASSICAL ARTS$25,000
South Bay Chamber Music Society Inc
PO Box 2313Palos Verdes PeninsuCA90274NONEPCSUPPORT OF THE CLASSICAL ARTS$6,000
Tessarae Baroque
428 East Las Flores DriveAltadenaCA91001NONEPCSUPPORT OF THE CLASSICAL ARTS$20,000
UCLA Foundation
2539 Schoenberg Music Bldg 57234LOS ANGELESCA90095NONEPCSUPPORT OF THE CLASSICAL ARTS$100,000
Verdi Chorus
837 Lincoln Blvd 10SANTA MONICACA90403NONEPCSUPPORT OF THE CLASSICAL ARTS$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$22,681,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,029,259ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business901101BusinessCd
Unrelated Business Taxbl Incm$744,688UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$744,688ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,353,925ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Exclusion1ExclusionCd
Exclusion$1,355ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$744,688UnrelatedBusinessTaxblIncmAmt
Exclusion$18,639,851ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,384,539TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$47,376Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$47,376DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPIMCO INCOME INSTL (PIMIX)BondNm
EOY Book Value$6,476,936EOYBookValueAmt
EOYFMV$6,476,936EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD PRIMECAP CORE I (VPCCX)$873,367$873,367
VANGUARD S&P 500 ETF (VOO)
VANGUARD TOTAL INTL STK ETF (VXUS)$4,824,006$4,824,006

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$9,655,075USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$9,655,075USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (35 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ADAGE CAPITAL PARTNERSFMV$25,262,726$25,262,726
ANGELES ABSOLUTE RETURN FUNDFMV$5,839,025$5,839,025
ANGELES DIRECT EQUITY FUND 1FMV$2,728,679$2,728,679
ANGELES DIRECT EQUITY FUND 2FMV$4,452,614$4,452,614
ANGELES DIVERSIFIED INCOME FUNDFMV$32,648,370$32,648,370
ANGELES GLOBAL EQUITY OPPORTUNITY FUNDFMV$50,267,011$50,267,011
ANGELES PRIVATE CREDIT FUND 1FMV$2,683,909$2,683,909
ANGELES PRIVATE CREDIT FUND 2FMV$2,641,796$2,641,796
ANGELES PRIVATE CREDIT FUND 3FMV$1,163,298$1,163,298
ANGELES PRIVATE MARKET FUND 1FMV$9,684,417$9,684,417
ANGELES PRIVATE MARKET FUND 2FMV$9,132,142$9,132,142
ANGELES PRIVATE MARKET FUND 3FMV$7,477,921$7,477,921
ANGELES PRIVATE MARKET FUND 4FMV$5,670,641$5,670,641
ANGELES PRIVATE MARKET FUND 5FMV$4,239,371$4,239,371
ANGELES REAL ESTATE FUND IFMV$2,817,578$2,817,578
BAIN CAPITAL ASIA FUND IIIFMV$951,192$951,192
BAIN CAPITAL FUND XIFMV$1,448,929$1,448,929
BROOKFIELD CAPITAL PARTNERS IVFMV$1,466,443$1,466,443
CHARLESBANK EQUITY VIIIFMV$1,204,829$1,204,829
CLEARLAKE CAPITAL PARTNERS IVFMV$2,093,300$2,093,300
DOVER STREET VIIIFMV$244,961$244,961
DUNE REAL ESTATE FUND IIIFMV$544,515$544,515
GSO ENERGY SELECT OPPORTUNITY FUNDFMV$136,917$136,917
KAYNE ANDERSON ENERGY FUND VIFMV$73,859$73,859
LONE STAR REAL ESTATE FUND IIFMV$3,182$3,182
LONE STAR REAL ESTATE FUND IIIFMV$10,720$10,720
LONE STAR REAL ESTATE FUND IVFMV$564,892$564,892
LONE STAR FUND VIIIFMV$274,977$274,977
LONE STAR FUND IXFMV$961,365$961,365
ORBIMED ROYALTY OPPORTUNITIES FUND IIFMV$12,333$12,333
PATHWAY PRIVATE EUITY FUND 2007FMV$400,796$400,796
SCULPTOR REAL ESTATE PARALLEL FUND IIFMV$3,673$3,673
SCULPTOR REAL ESTATE PARALLEL FUND IIIFMV$262,001$262,001
VISTA EQUITY PARTNERS FUND VFMV$1,059,718$1,059,718
ANGELES REAL ASSET FUND 2FMV$2,310,781$2,310,781

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$12,000LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$12,000DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER MAINTENANCE$13,162$13,162
INSURANCE$15,876$15,876
MISCELLANEOUS$503$503
PAYROLL SERVICE FEES$2,796$2,796
POSTAGE & SHIPPING$2,025$2,025
SUPPLIES$2,974$2,974
TELEPHONE$1,697$1,697

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$1,355RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED TAXES$799,526$818,193
FEDERAL EXCISE TAX PAYABLE$186,883

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$1,202,874$0$0$0
LEVEL 1$289,682$0$0
PASS-THROUGH FROM K-1S$1,509,418$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtNet Investment IncomeNetInvestmentIncomeAmtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$80,466
PAYROLL TAXES$11,664$11,664
PROVISION FOR EXCISE TAXES$591,336

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