2017-04-18T12:50:49-05:00 2016-06-30 Grant Thornton LLP 515 S Flower Street 7th Floor Los Angeles CA 90071 990PF 2015-07-01 954804766 Colburn Music Fund % LAYNE B PINKERNELL COLB 3234644640 6311 Romaine Street Suite 7138 Los Angeles CA 90038 LAYNE B PINKERNELL CONTROLLER 3234644640 2017-04-17 true Rosemarie Brown P01278077 2136271717 2017-04-17 2015 2021-01-29 14:40:06Z X 137457666 X 0 X 3824039 4049237 -531415 75067509 0 83674 4721 3376298 4053958 0 750 0 0 750 27398 0 0 27398 713079 238528 77209 15927 255 335035 255 818691 589490 0 28403 7200000 4000232 8018691 589490 0 4028635 -4642393 3464468 4880 86062 86062 210486 3335786 3335786 96700576 75979198 75979198 49208103 57877337 57877337 51176 179283 179283 146175221 137457666 137457666 0 3200000 448215 309442 448215 3509442 X 145727006 133948224 145727006 133948224 146175221 137457666 145727006 -4642393 141084613 7136389 133948224 CHARLES SCHWAB P -1847456 -1847456 WELLINGTON GLOBAL PERSPECTIVE PORTFOLIO P 379839 379839 ADAGE CAPITAL PARTNERS, L.P. P 1000236 1000236 PATHWAY PRIVATE EQUITY 2008, LP P 141180 141180 KAYNE ANDERSON ENERGY FUND V (QP), L.P. P -71895 -71895 OCH-ZIFF REAL ESTATE PARALLEL FUND II A, LP P 39328 39328 LONE STAR REAL ESTATE FUND II (U.S.), L.P. P 27001 27001 CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, LP P 215217 215217 HARVEST MLP INCOME FUND LLC P -258671 -258671 DUNE REAL ESTATE FUND III LP P 209 209 -375012 false 6827038 147072022 0.04642 5626247 141218344 0.039841 9632590 128344569 0.075053 3219403 121144301 0.026575 11295064 125428269 0.090052 0.277941 0.055588 135527973 7533729 34645 7568374 4028635 69289 69289 69289 250000 60000 310000 X 43 240668 240668 false false false false false true true false true true CA true false false false false true N/A LAYNE B PINKERNELL 3234644640 6311 ROMAINE STREET SUITE 7138 LOS ANGELES CA 90038 false false false false false false false false false false false false false false false false false false false false CAROL C GRIGOR 6311 Romaine Street Suite 7138 Los Angeles CA 90038 Chairman 1.0 0 RICHARD W COLBURN 6311 Romaine Street Suite 7138 Los Angeles CA 90038 DIRECTOR 1.0 0 LAYNE B PINKERNELL 6311 Romaine Street Suite 7138 Los Angeles CA 90038 TREASURER/ SECRETARY 1.0 0 DAVID D COLBURN 6311 Romaine Street Suite 7138 Los Angeles CA 90038 DIRECTOR 1.0 0 ANGELES INVESTMENT ADVISORS 429 SANTA MONICA BLVD SUITE 650 SANTA MONICA CA 90401 Investment Mgt 238528 N/A N/A N/A N/A N/A 137561129 30722 0 137591851 0 137591851 2063878 135527973 6776399 6776399 69289 69289 6707110 6707110 6707110 4028635 0 0 0 0 4028635 4028635 6707110 0 2013 2012 2011 0 4805338 3409724 8215062 4028635 0 4028635 0 2678475 2678475 5536587 0 0 0 0 2126863 3409724 3409724 NONE NONE X THE COLBURN SCHOOL 200 S GRAND AVENUE LOS ANGELES CA 90012 NONE PC TO SUPPORT CLASSICAL MUSIC EDUCATION 4000000 Contribution from Kayne Anderson Pass-through K-1 6311 Romaine Street Suite 7138 Los Angeles CA 90038 NONE available upon request 46 Contribution from Och-Ziff pass-through K-1 6311 Romaine Street Suite 7138 Los Angeles CA 90038 NONE available upon request 29 Contribution from Pathway Private pass-through K-1 6311 Romaine Street Suite 7138 Los Angeles CA 90038 NONE Available upon request 44 Contribution from Dune Real pass-through K-1 6311 Romaine Street Suite 7138 Long Angeles CA 90038 NONE Available upon request 3 Contribution from Harvest MLP Pass-through K-1 6311 Romaine Street Suite 7138 Los Angeles CA 90038 NONE Available upon request 110 4000232 THE COLBURN SCHOOL 200 S Grand Avenue Los Angeles CA 90012 NONE PC TO SUPPORT CLASSICAL MUSIC EDUCATION 3200000 3200000 14 3824039 18 -531415 DEFERRED EXCISE TAX 83674 3292624 83674 3376298 11b This income stream is not excluded by section 512, 513, or 514 and is exempt function income. false false false false false false false false false false ACCOUNTING FEES 27398 27398 N/A ANGELES INVESTMENT ADVISORS INVESTMENT MANAGEMENT FEES ALLIANZ AGIC CONVERTIBLE FUND 2668708 2668708 DODGE & COX INCOME FUND 5317814 5317814 PIMCO INCOME INST CLASS 10735109 10735109 BROOKFIELD GLOBAL LISTED REAL 3261581 3261581 DFA USA SMALL CAP 1437626 1437626 DODGE & COX GLOBAL STOCK FUND 8612465 8612465 MORGAN STANLEY GLOBAL REAL EST 3257556 3257556 TOUCHSTONE SANDS CAPITAL INST 2698007 2698007 VANGUARD INTL GROWTH FUND 5694268 5694268 VANGUARD PRIMECAP CORE FUND 5214338 5214338 JHANCOCK INCOME FUND 5346741 5346741 HARDING LOEVNER GLOBAL EQUITY 8232113 8232113 BAIRD CORE PLUS BOND INST 5302152 5302152 HARBOR DIVERSIFIED INT'L ALL C 8200720 8200720 ADAGE CAPITAL PARTNERS, L.P. 8617660 8617660 WELLINGTON GLOBAL PERSPECTIVE 2362636 2362636 ANGELES ABSOLUTE RETURN FUND 20530392 20530392 DOVER STREET VIII CAYMAN FUND, 1727851 1727851 KAYNE ANDERSON ENERGY FUND V 807408 807408 CONTRARIAN DISTRESSED REAL EST 1652280 1652280 LONE STAR REAL ESTATE FUND II 542895 542895 OCH-ZIFF REAL ESTATE PARALLEL 1172942 1172942 PATHWAY PRIVATE EQUITY FUND 1534069 1534069 HARVEST MLP INCOME FUND 6631510 6631510 DUNE REAL ESTATE FUND III 1052038 1052038 ANGELES GLOBAL EQUITY OPP FUND 11036531 11036531 ANGELES PRIVATE MARKET FUND 174490 174490 BAIN CAPITAL ASIA 34635 34635 LEGAL FEES 750 750 EXCISE TAX RECEIVABLE 51176 179283 179283 UNREALIZED LOSS ON INVESTMENT 7136389 OPERATING FEES 255 255 PARTNERSHIPS 335035 DEFERRED EXCISE TAX 83674 Partnerships 4721 DEFERRED TAX LIABILITY 448215 309442 INVESTMENT MANAGEMENT FEES 713079 238528 EXCISE TAX EXPENSES 77209 0 FOREIGN TAXES 0 15927