2016-05-16T18:43:35-05:00 2015-06-30 Grant Thornton LLP 515 S Flower Street 7th Floor Los Angeles CA 90071 990PF 2014-07-01 954804766 Colburn Music Fund % LAYNE B PINKERNELL COLB 3234644640 6311 Romaine Street Suite 7138 Los Angeles CA 90038 LAYNE B PINKERNELL CONTROLLER 3234644640 2016-05-16 true Rosemarie Brown P01278077 2136271717 2016-05-12 2014 2016-08-17 19:52:53Z X X 146175221 X 0 X 5023213 5779400 5226080 48982865 5371940 102845 1336992 10352138 12488332 750 0 0 750 25852 0 0 25852 926405 248820 192585 15235 234 339193 234 1145826 603248 0 26836 6800000 6800202 7945826 603248 0 6827038 2406312 11885084 717 4880 4880 217701 210486 210486 101883051 96700576 96700576 48176955 49208103 49208103 0 51176 51176 150278424 146175221 146175221 607299 448215 607299 448215 X 149671125 145727006 149671125 145727006 150278424 146175221 149671125 2406312 152077437 6350431 145727006 WELLINGTON GLOBAL PERSPECTIVE PORT P 142787 WELLINGTON GLOBAL PERSPECTIVE PORT P 673585 ADAGE CAPITAL PARTNERS, LP P 73992 ADAGE CAPITAL PARTNERS, LP P 756751 PATHWAY PRIVATE EQUITY FUND 2008, LP P 17861 PATHWAY PRIVATE EQUITY FUND 2008, LP P 80475 KAYNE ANDERSON ENERGY FUND V (QP), LP P -14 KAYNE ANDERSON ENERGY FUND V (QP), LP P 5679 OCH - ZIFF REAL ESTATE PARALLEL FUND II A, LP P -2144 OCH - ZIFF REAL ESTATE PARALLEL FUND II A, LP P 94197 LONE STAR ESTATE FUND II (US), LP P 4434 CONTRARIAN DISTRESSED REAL ESTATE FUND II, LP P 265 CONTRARIAN DISTRESSED REAL ESTATE FUND II, LP P 160777 HARVEST MLP INCOME FUND LLC P 7660 HARVEST MLP INCOME FUND LLC P 3711 DUNE REAL ESTATE FUND III LP P 738 DUNE REAL ESTATE FUND III LP P 79 PUBLICLY TRADED SECURITIES P 3351107 5371940 false 5626247 141218344 0.039841 9632590 128344569 0.075053 3219403 121144301 0.026575 11295064 125428269 0.090052 24320 114722042 0.000212 0.231733 0.046347 147072022 6816347 118851 6935198 6827038 237702 237702 237702 234044 234044 X 265 3923 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 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 0 ANGELES INVESTMENT ADVISORS 429 SANTA MONICA BLVD SUITE 650 SANTA MONICA CA 90401 0 248820 N/A N/A N/A N/A N/A 0 3482 149308215 149311697 0 149311697 2239675 147072022 7353601 7353601 237702 237702 7115899 7115899 7115899 6827038 0 0 0 0 6827038 6827038 7115899 0 2012 2011 2010 0 5094199 3409724 8503923 6827038 0 6827038 0 288861 288861 8215062 0 0 0 0 8215062 4805338 3409724 NONE NONE X THE COLBURN SCHOOL 200 S GRAND AVENUE LOS ANGELES CA 90012 NONE PC TO SUPPORT CLASSICAL MUSIC EDUCATION 6800000 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 6800202 14 5023213 18 5226080 DEFERRED EXCISE TAX 102845 10249293 102845 10352138 false false false false false false false false false false ACCOUNTING FEES 25852 25852 N/A ANGELES INVESTMENT ADVISORS Investment Management Fees ALLIANZ AGIC CONVERTIBLE FUND 3537791 3537791 BAIRD ULTRA SHORT BOND FUND 2912978 2912978 DFA ONE YEAR FIXED INCOME PORT 0 0 DODGE & COX INCOME FUND 10095734 10095734 PIMCO INCOME INST CLASS 7399835 7399835 TEMPLETON GLOBAL TOTAL RETURN 0 0 BROOKFIELD GLOBAL LISTED REAL 3134203 3134203 DFA EMERGING MARKETS SMALL CAP 2686137 2686137 DFA INTERNATIONAL SMALL COMPAN 2119229 2119229 DFA USA SMALL CAP 1765071 1765071 DODGE & COX GLOBAL STOCK FUND 9824292 9824292 MORGAN STANLEY GLOBAL REAL EST 2962214 2962214 TOUCHSTONE SANDS CAPITAL INST 3415977 3415977 VANGUARD DEVELOPED MKTS INDEX 8301718 8301718 VANGUARD INTL GROWTH FUND 6161689 6161689 VANGUARD PRIMECAP CORE FUND 7004820 7004820 VANGUARD VALUE INDEX 955365 955365 JPMORGAN EXCHANGE TRADED NOTES 6090282 6090282 JHANCOCK INCOME FUND 8849180 8849180 HARDING LOEVNER GLOBAL EQUITY 7703874 7703874 MORGAN STANLEY SMALL CO GROWTH 1780187 1780187 ADAGE CAPITAL PARTNERS, L.P. 8522559 8522559 WELLINGTON GLOBAL PERSPECTIVE 6986709 6986709 ANGELES ABSOLUTE RETURN FUND 23571246 23571246 DOVER STREET VIII CAYMAN FUND, 1669348 1669348 KAYNE ANDERSON ENERGY FUND V 875846 875846 CONTRARIAN DISTRESSED REAL EST 1801157 1801157 LONE STAR REAL ESTATE FUND II 680565 680565 OCH-ZIFF REAL ESTATE PARALLEL 1439653 1439653 PATHWAY PRIVATE EQUITY FUND 1499269 1499269 RAMIUS FUND, LTD 16751 16751 HARVEST MLP INCOME FUND 1467381 1467381 DUNE REAL ESTATE FUND III 677619 677619 LEGAL FEES 750 750 EXCISE TAX RECEIVABLE 0 51176 51176 UNREALIZED LOSS ON INVESTMENT 6350431 OPERATING FEES 160 160 OTHER EXPENSES 74 74 PARTNERSHIPS 339193 DEFERRED EXCISE TAX 102845 DEFERRED TAX LIABILITY 551060 448215 EXCISE TAX PAYABLE 56239 INVESTMENT MANAGEMENT FEES 926405 248820 EXCISE TAX EXPENSES 192585 FOREIGN TAXES 15235