COLBURN MUSIC FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- COLBURN MUSIC FUND (EIN 95-4804766)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-16
- IRS object ID
- 201631379349103868
- Schema version
- 2014v6.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T18:43:35-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grant Thornton LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 S Flower Street 7th Floor | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954804766 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Colburn Music Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LAYNE B PINKERNELL | InCareOfNm |
| Business Name Control | COLB | BusinessNameControlTxt |
| Phone | 3234644640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6311 Romaine Street Suite 7138 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90038 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAYNE B PINKERNELL | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 3234644640 | PhoneNum |
| Signature | 2016-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rosemarie Brown | PreparerPersonNm |
| PTIN | P01278077 | PTIN |
| Phone | 2136271717 | PhoneNum |
| Preparation | 2016-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $146,175,221 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,023,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,779,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,226,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,982,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,371,940 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $102,845 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,336,992 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,352,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,488,332 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,852 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,852 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $926,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $248,820 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $192,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,235 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $339,193 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $234 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,145,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $603,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,836 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,800,202 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,945,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $603,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,827,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,406,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,885,084 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $717 | CashBOYAmt |
| Cash EOY | $4,880 | CashEOYAmt |
| Cash EOYFMV | $4,880 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $217,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $210,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $210,486 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $101,883,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $96,700,576 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,700,576 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $48,176,955 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,208,103 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,208,103 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $51,176 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $51,176 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $150,278,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $146,175,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $146,175,221 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $607,299 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $448,215 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $607,299 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $448,215 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Temporarily Restricted BOY | $149,671,125 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $145,727,006 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,671,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $145,727,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $150,278,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $146,175,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,671,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,406,312 | ExcessRevenueOverExpensesAmt |
| Subtotal | $152,077,437 | SubtotalAmt |
| Other Decreases | $6,350,431 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $145,727,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| WELLINGTON GLOBAL PERSPECTIVE PORT | P | $142,787 |
| WELLINGTON GLOBAL PERSPECTIVE PORT | P | $673,585 |
| ADAGE CAPITAL PARTNERS, LP | P | $73,992 |
| ADAGE CAPITAL PARTNERS, LP | P | $756,751 |
| PATHWAY PRIVATE EQUITY FUND 2008, LP | P | $17,861 |
| PATHWAY PRIVATE EQUITY FUND 2008, LP | P | $80,475 |
| KAYNE ANDERSON ENERGY FUND V (QP), LP | P | -$14 |
| KAYNE ANDERSON ENERGY FUND V (QP), LP | P | $5,679 |
| OCH - ZIFF REAL ESTATE PARALLEL FUND II A, LP | P | -$2,144 |
| OCH - ZIFF REAL ESTATE PARALLEL FUND II A, LP | P | $94,197 |
| LONE STAR ESTATE FUND II (US), LP | P | $4,434 |
| CONTRARIAN DISTRESSED REAL ESTATE FUND II, LP | P | $265 |
| CONTRARIAN DISTRESSED REAL ESTATE FUND II, LP | P | $160,777 |
| HARVEST MLP INCOME FUND LLC | P | $7,660 |
| HARVEST MLP INCOME FUND LLC | P | $3,711 |
| DUNE REAL ESTATE FUND III LP | P | $738 |
| DUNE REAL ESTATE FUND III LP | P | $79 |
| PUBLICLY TRADED SECURITIES | P | $3,351,107 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,371,940 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,626,247 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $141,218,344 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039841 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,632,590 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $128,344,569 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075053 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,219,403 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $121,144,301 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.026575 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,295,064 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $125,428,269 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.090052 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,320 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $114,722,042 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000212 | DistributionYr5Rt |
| Total Distribution | 0.231733 | TotalDistributionRt |
| Average Distribution | 0.046347 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $147,072,022 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,816,347 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $118,851 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,935,198 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,827,038 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $237,702 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $237,702 | SubtotalAmt |
| Tax Based On Investment Income | $237,702 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $234,044 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $234,044 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $265 | EsPenaltyAmt |
| Tax Due | $3,923 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAYNE B PINKERNELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3234644640 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6311 ROMAINE STREET SUITE 7138 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90038 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EUGENE I KRIEGER | ||||||
| 6311 Romaine Street Suite 7138 | Los Angeles | CA | 90038 | PRESIDENT (07/2014 to 10/2014) | 1.0 | $0 |
| 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 | BOARD MEMBER | 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 (12/2014 TO PRESENT) | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELES INVESTMENT ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 429 SANTA MONICA BLVD SUITE 650 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $248,820 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Description2 | N/A | Description2Txt |
| Description3 | N/A | Description3Txt |
| Description4 | N/A | Description4Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $149,308,215 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $149,311,697 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $149,311,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,239,675 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $147,072,022 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,353,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,353,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $237,702 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $237,702 | TotalTaxAmt |
| Distributable Before Adj | $7,115,899 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,115,899 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,115,899 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,827,038 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,827,038 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,827,038 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,115,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $5,094,199 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $3,409,724 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,503,923 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,827,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,827,038 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $288,861 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $288,861 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,215,062 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,215,062 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,805,338 | ExcessFromYear4Amt |
| Excess From Year2 | $3,409,724 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE COLBURN SCHOOL | |||||||
| 200 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | TO SUPPORT CLASSICAL MUSIC EDUCATION | $6,800,000 |
| Contribution from Kayne Anderson Pass-through K-1 | |||||||
| 6311 Romaine Street Suite 7138 | Los Angeles | CA | 90038 | available upon request | $163 | ||
| Contribution from Och-Ziff pass-through K-1 | |||||||
| 6311 Romaine Street Suite 7138 | Los Angeles | CA | 90038 | available upon request | $5 | ||
| Contribution from Pathway Private pass-through K-1 | |||||||
| 6311 Romaine Street Suite 7138 | Los Angeles | CA | 90038 | Available upon request | $34 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,800,202 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,023,213 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,226,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| Related Or Exempt Function Incm | $102,845 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,249,293 | ExclusionAmt |
| Related Or Exempt Function Incm | $102,845 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,352,138 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,852 | Amt |
| Disbursements Charitable Prps | $25,852 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | ANGELES INVESTMENT ADVISORS | ContractorPersonNm |
| Explanation | Investment Management Fees | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANZ AGIC CONVERTIBLE FUND | $3,537,791 | $3,537,791 |
| BAIRD ULTRA SHORT BOND FUND | $2,912,978 | $2,912,978 |
| DFA ONE YEAR FIXED INCOME PORT | $0 | $0 |
| DODGE & COX INCOME FUND | $10,095,734 | $10,095,734 |
| PIMCO INCOME INST CLASS | $7,399,835 | $7,399,835 |
| TEMPLETON GLOBAL TOTAL RETURN | $0 | $0 |
| BROOKFIELD GLOBAL LISTED REAL | $3,134,203 | $3,134,203 |
| DFA EMERGING MARKETS SMALL CAP | $2,686,137 | $2,686,137 |
| DFA INTERNATIONAL SMALL COMPAN | $2,119,229 | $2,119,229 |
| DFA USA SMALL CAP | $1,765,071 | $1,765,071 |
| DODGE & COX GLOBAL STOCK FUND | $9,824,292 | $9,824,292 |
| MORGAN STANLEY GLOBAL REAL EST | $2,962,214 | $2,962,214 |
| TOUCHSTONE SANDS CAPITAL INST | $3,415,977 | $3,415,977 |
| VANGUARD DEVELOPED MKTS INDEX | $8,301,718 | $8,301,718 |
| VANGUARD INTL GROWTH FUND | $6,161,689 | $6,161,689 |
| VANGUARD PRIMECAP CORE FUND | $7,004,820 | $7,004,820 |
| VANGUARD VALUE INDEX | $955,365 | $955,365 |
| JPMORGAN EXCHANGE TRADED NOTES | $6,090,282 | $6,090,282 |
| JHANCOCK INCOME FUND | $8,849,180 | $8,849,180 |
| HARDING LOEVNER GLOBAL EQUITY | $7,703,874 | $7,703,874 |
| MORGAN STANLEY SMALL CO GROWTH | $1,780,187 | $1,780,187 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADAGE CAPITAL PARTNERS, L.P. | $8,522,559 | $8,522,559 |
| WELLINGTON GLOBAL PERSPECTIVE | $6,986,709 | $6,986,709 |
| ANGELES ABSOLUTE RETURN FUND | $23,571,246 | $23,571,246 |
| DOVER STREET VIII CAYMAN FUND, | $1,669,348 | $1,669,348 |
| KAYNE ANDERSON ENERGY FUND V | $875,846 | $875,846 |
| CONTRARIAN DISTRESSED REAL EST | $1,801,157 | $1,801,157 |
| LONE STAR REAL ESTATE FUND II | $680,565 | $680,565 |
| OCH-ZIFF REAL ESTATE PARALLEL | $1,439,653 | $1,439,653 |
| PATHWAY PRIVATE EQUITY FUND | $1,499,269 | $1,499,269 |
| RAMIUS FUND, LTD | $16,751 | $16,751 |
| HARVEST MLP INCOME FUND | $1,467,381 | $1,467,381 |
| DUNE REAL ESTATE FUND III | $677,619 | $677,619 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $750 | LegalFeesAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $51,176 | EOYBookValueAmt |
| EOYFMV | $51,176 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $6,350,431 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OPERATING FEES | $160 | $160 | |
| OTHER EXPENSES | $74 | $74 | |
| PARTNERSHIPS | $339,193 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| Revenue And Expenses Per Books | $102,845 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $551,060 | $448,215 |
| EXCISE TAX PAYABLE | $56,239 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $926,405 | Amt |
| Net Investment Income | $248,820 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX EXPENSES | $192,585 | |
| FOREIGN TAXES | $15,235 |
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