COLBURN MUSIC FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- COLBURN MUSIC FUND (EIN 95-4804766)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-03-24
- IRS object ID
- 201520839349100607
- Schema version
- 2013v4.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-24T16:11:35-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grant Thornton LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 S Flower Street 7th Floor | AddressLine1 |
| City | Los Angeles | City |
| State | CA | State |
| ZIP Code | 90071 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LAYNE B PINKERNELL | InCareOfNm |
| Business Name Control | COLB | BusinessNameControlTxt |
| Phone | 2134524300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 wilshire blvd suite 555 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | los Angeles | City |
| State | CA | State |
| ZIP Code | 90017 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAYNE B PINKERNELL | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 2134524300 | PhoneNum |
| Signature | 2015-02-17 | 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 | 2134524300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $150,278,424 | 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 | $4,588,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,710,046 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,703,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,112,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,819,742 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $293,606 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,291,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,823,394 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,250 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,522 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,522 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $527,184 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $240,317 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $473,572 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,258 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $322,624 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $255 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,026,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $581,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,027 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,600,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,626,783 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $581,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,626,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,665,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,242,195 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $744 | CashBOYAmt |
| Cash EOY | $717 | CashEOYAmt |
| Cash EOYFMV | $717 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $274,523 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,701 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,701 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $90,519,176 | CorporateStockBOYAmt |
| Corporate Stock EOY | $101,883,051 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,883,051 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $40,261,754 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,176,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,176,955 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $41,879 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $131,098,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $150,278,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $150,278,424 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $251,606 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $607,299 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $251,606 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $607,299 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Temporarily Restricted BOY | $130,846,470 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $149,671,125 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $130,846,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,671,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,098,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $150,278,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $130,846,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,665,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,159,640 | OtherIncreasesAmt |
| Subtotal | $149,671,125 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $149,671,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| WELLINGTON GLOBAL PERSPECTIVE PORT | P | $677,955 |
| WELLINGTON GLOBAL PERSPECTIVE PORT | P | $415,840 |
| ADAGE CAPITAL PARTNERS, LP | P | $236,630 |
| ADAGE CAPITAL PARTNERS, LP | P | $275,333 |
| PATHWAY PRIVATE EQUITY FUND 2008, LP | P | $3,608 |
| PATHWAY PRIVATE EQUITY FUND 2008, LP | P | $64,706 |
| KAYNE ANDERSON ENERGY FUND V (QP), LP | P | $26,450 |
| OCH - ZIFF REAL ESTATE PARALLEL FUND II A, LP | P | $24,422 |
| OCH - ZIFF REAL ESTATE PARALLEL FUND II A, LP | P | $21,083 |
| LONE STAR ESTATE FUND II (US), LP | P | $1,724 |
| CONTRARIAN DISTRESSED REAL ESTATE FUND II, LP | P | $44,180 |
| CONTRARIAN DISTRESSED REAL ESTATE FUND II, LP | P | $16,761 |
| PUBLICLY TRADED SECURITIES | P | $3,011,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,819,742 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,632,590 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $128,344,569 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075053 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,219,403 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $121,144,301 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.026575 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,295,064 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $125,428,269 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090052 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,320 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $114,722,042 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000212 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $19,797,724 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $114,423,551 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.173021 | DistributionYr5Rt |
| Total Distribution | 0.364913 | TotalDistributionRt |
| Average Distribution | 0.072983 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $141,218,344 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,306,538 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $92,422 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,398,960 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,626,247 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $184,844 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $184,844 | SubtotalAmt |
| Tax Based On Investment Income | $184,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119,721 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $125,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $244,721 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $833 | EsPenaltyAmt |
| Overpayment | $59,044 | OverpaymentAmt |
| Applied To ES Tax | $59,044 | AppliedToESTaxAmt |
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 |
| 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2134524300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WILSHIRE BLVD SUITE 555 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90017 | ZIPCode |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EUGENE I KRIEGER | ||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 90017 | PRESIDENT | 1.0 | $0 |
| CAROL C GRIGOR | ||||||
| 1000 WILSHIRE BLVD Suite 555 | LOS ANGELES | CA | 90017 | Chairman | 1.0 | $0 |
| RICHARD W COLBURN | ||||||
| 1000 Wilshire Blvd Suite 555 | Los Angeles | CA | 90017 | BOARD MEMBER | 1.0 | $0 |
| LAYNE B PINKERNELL | ||||||
| 1000 Wilshire blvd suite 555 | Los Angeles | CA | 90017 | TREASURER/ SECRETARY | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELES INVESTMENT ADVISORS | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 429 SANTA MONICA BLVD SUITE 650 | AddressLine1 |
| City | SANTA MONICA | City |
| State | CA | State |
| ZIP Code | 90401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $240,317 | 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 | $6,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $143,362,788 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $143,368,877 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $143,368,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,150,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $141,218,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,060,917 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,060,917 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $184,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $184,844 | TotalTaxAmt |
| Distributable Before Adj | $6,876,073 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,876,073 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,876,073 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,626,247 | 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 | $5,626,247 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,626,247 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,876,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $14,224,836 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $5,094,199 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $3,409,724 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,728,759 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,626,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $5,626,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,249,826 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,249,826 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,478,933 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $12,975,010 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,503,923 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,094,199 | ExcessFromYear3Amt |
| Excess From Year1 | $3,409,724 | ExcessFromYear1Amt |
| 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $5,600,000 |
| Contribution from Kayne Anderson Pass-through K-1 | |||||||
| 1000 Wilshire Blvd suite 555 | Los Angeles | CA | 90017 | available upon request | $190 | ||
| Contribution from Och-Ziff pass-through K-1 | |||||||
| 1000 Wilshire Blvd suite 555 | Los Angeles | CA | 90017 | available upon request | $5 | ||
| Contribution from Pathway Prvate pass-through K-1 | |||||||
| 1000 Wilshire Blvd suite 555 | Los Angeles | CA | 90017 | Available upon request | $25 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,600,220 | 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 | $4,588,288 | 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 | $4,703,510 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,291,798 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,291,798 | 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 | $24,522 | Amt |
| Disbursements Charitable Prps | $24,522 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANZ AGIC CONVERTIBLE FUND | $5,847,945 | $5,847,945 |
| DFA ONE YEAR FIXED INCOME PORT | $5,017,261 | $5,017,261 |
| PIMCO INCOME INST CLASS | $11,776,245 | $11,776,245 |
| TEMPLETON GLOBAL TOTAL RETURN | $2,909,634 | $2,909,634 |
| DGA EMERGING MKT CORE EQUITY | $0 | $0 |
| DFA INTERNATIONAL SMALL COMPAN | $2,366,214 | $2,366,214 |
| DFA USA SMALL CAP | $1,965,473 | $1,965,473 |
| DODGE & COX GLOBAL STOCK FUND | $10,318,715 | $10,318,715 |
| MORGAN STANLEY GLOBAL REAL EST | $6,359,333 | $6,359,333 |
| TOUCHSTONE SANDS CAPITAL INST | $3,748,225 | $3,748,225 |
| VANGUARD DEVELOPED MKTS INDEX | $9,252,531 | $9,252,531 |
| VANGUARD INTL GROWTH FUND | $6,454,360 | $6,454,360 |
| VANGUARD PRIMECAP CORE FUND | $7,760,342 | $7,760,342 |
| VANGUARD VALUE INDEX | $5,337,867 | $5,337,867 |
| ISHARE CORE TOTAL US BOND MRK | $0 | $0 |
| JPMORGAN EXCHANGE TRADED NOTES | $7,610,552 | $7,610,552 |
| JHANCOCK INCOME FUND | $8,309,291 | $8,309,291 |
| HARDING LOEVNER GLOBAL EQUITY | $5,093,192 | $5,093,192 |
| MORGAN STANLEY SMALL CO GROWTH | $1,755,871 | $1,755,871 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADAGE CAPITAL PARTNERS, L.P. | $7,675,672 | $7,675,672 |
| WELLINGTON GLOBAL PERSPECTIVE | $7,054,353 | $7,054,353 |
| ANGELES ABSOLUTE RETURN FUND | $22,233,790 | $22,233,790 |
| DOVER STREET VIII CAYMAN FUND, | $913,489 | $913,489 |
| KAYNE ANDERSON ENERGY FUND V | $2,652,536 | $2,652,536 |
| CONTRARIAN DISTRESSED REAL EST | $1,623,457 | $1,623,457 |
| LONE STAR REAL ESTATE FUND II | $1,505,015 | $1,505,015 |
| OCH-ZIFF REAL ESTATE PARALLEL | $1,602,450 | $1,602,450 |
| PATHWAY PRIVATE EQUITY FUND | $1,210,544 | $1,210,544 |
| RAMIUS FUND, LTD | $92,389 | $92,389 |
| HARVEST MLP INCOME FUND | $1,613,260 | $1,613,260 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,250 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $41,879 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OPERATING FEES | $255 | $255 | |
| PARTNERSHIPS | $322,624 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENT | Description |
| Amount | $16,159,640 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $251,606 | $551,060 |
| EXCISE TAX PAYABLE | $0 | $56,239 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $527,184 | Amt |
| Net Investment Income | $240,317 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX EXPENSES | $176,258 | |
| DEFERRED EXCISE TAX | $297,314 | |
| FOREIGN TAXES | $18,258 |
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