2015-03-24T16:11:35-05:00 2014-06-30 Grant Thornton LLP 515 S Flower Street 7th Floor Los Angeles CA 90071 990PF 2013-07-01 954804766 Colburn Music Fund % LAYNE B PINKERNELL COLB 2134524300 1000 wilshire blvd suite 555 Suite los Angeles CA 90017 LAYNE B PINKERNELL CONTROLLER 2134524300 2015-02-17 true Rosemarie Brown P01278077 2134524300 2013 2016-02-25 16:41:14Z X 150278424 X 0 X 4588288 4710046 4703510 58112886 4819742 293606 9291798 9823394 1250 0 0 1250 24522 0 0 24522 527184 240317 473572 18258 255 322624 255 1026783 581199 0 26027 5600000 5600220 6626783 581199 0 5626247 2665015 9242195 744 717 717 274523 217701 217701 90519176 101883051 101883051 40261754 48176955 48176955 41879 0 0 131098076 150278424 150278424 0 251606 607299 251606 607299 X 130846470 149671125 130846470 149671125 131098076 150278424 130846470 2665015 16159640 149671125 149671125 WELLINGTON GLOBAL PERSPECTIVE PORT P 677955 WELLINGTON GLOBAL PERSPECTIVE PORT P 415840 ADAGE CAPITAL PARTNERS, LP P 236630 ADAGE CAPITAL PARTNERS, LP P 275333 PATHWAY PRIVATE EQUITY FUND 2008, LP P 3608 PATHWAY PRIVATE EQUITY FUND 2008, LP P 64706 KAYNE ANDERSON ENERGY FUND V (QP), LP P 26450 OCH - ZIFF REAL ESTATE PARALLEL FUND II A, LP P 24422 OCH - ZIFF REAL ESTATE PARALLEL FUND II A, LP P 21083 LONE STAR ESTATE FUND II (US), LP P 1724 CONTRARIAN DISTRESSED REAL ESTATE FUND II, LP P 44180 CONTRARIAN DISTRESSED REAL ESTATE FUND II, LP P 16761 PUBLICLY TRADED SECURITIES P 3011050 4819742 false 9632590 128344569 0.075053 3219403 121144301 0.026575 11295064 125428269 0.090052 24320 114722042 0.000212 19797724 114423551 0.173021 0.364913 0.072983 141218344 10306538 92422 10398960 5626247 184844 184844 184844 119721 125000 244721 X 833 59044 59044 false false false false false true true false true true true false false false false true N/A LAYNE B PINKERNELL 2134524300 1000 WILSHIRE BLVD SUITE 555 LOS ANGELES CA 90017 false false false false false false false false false false false false false false false false false false false false 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 ANGELES INVESTMENT ADVISORS 429 SANTA MONICA BLVD SUITE 650 SANTA MONICA CA 90401 0 240317 N/A N/A N/A N/A N/A 0 6089 143362788 143368877 0 143368877 2150533 141218344 7060917 7060917 184844 184844 6876073 6876073 6876073 5626247 0 0 0 0 5626247 5626247 6876073 0 2011 2010 2009 14224836 5094199 3409724 22728759 5626247 0 5626247 0 1249826 1249826 21478933 0 0 12975010 8503923 5094199 3409724 NONE NONE X THE COLBURN SCHOOL 200 S GRAND AVENUE LOS ANGELES CA 90012 NONE PC TO SUPPORT CLASSICAL MUSIC EDUCATION 5600000 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 5600220 14 4588288 18 4703510 9291798 9291798 false false false false false false false false false false ACCOUNTING FEES 24522 24522 N/A ALLIANZ AGIC CONVERTIBLE FUND 5847945 5847945 DFA ONE YEAR FIXED INCOME PORT 5017261 5017261 PIMCO INCOME INST CLASS 11776245 11776245 TEMPLETON GLOBAL TOTAL RETURN 2909634 2909634 DGA EMERGING MKT CORE EQUITY 0 0 DFA INTERNATIONAL SMALL COMPAN 2366214 2366214 DFA USA SMALL CAP 1965473 1965473 DODGE & COX GLOBAL STOCK FUND 10318715 10318715 MORGAN STANLEY GLOBAL REAL EST 6359333 6359333 TOUCHSTONE SANDS CAPITAL INST 3748225 3748225 VANGUARD DEVELOPED MKTS INDEX 9252531 9252531 VANGUARD INTL GROWTH FUND 6454360 6454360 VANGUARD PRIMECAP CORE FUND 7760342 7760342 VANGUARD VALUE INDEX 5337867 5337867 ISHARE CORE TOTAL US BOND MRK 0 0 JPMORGAN EXCHANGE TRADED NOTES 7610552 7610552 JHANCOCK INCOME FUND 8309291 8309291 HARDING LOEVNER GLOBAL EQUITY 5093192 5093192 MORGAN STANLEY SMALL CO GROWTH 1755871 1755871 ADAGE CAPITAL PARTNERS, L.P. 7675672 7675672 WELLINGTON GLOBAL PERSPECTIVE 7054353 7054353 ANGELES ABSOLUTE RETURN FUND 22233790 22233790 DOVER STREET VIII CAYMAN FUND, 913489 913489 KAYNE ANDERSON ENERGY FUND V 2652536 2652536 CONTRARIAN DISTRESSED REAL EST 1623457 1623457 LONE STAR REAL ESTATE FUND II 1505015 1505015 OCH-ZIFF REAL ESTATE PARALLEL 1602450 1602450 PATHWAY PRIVATE EQUITY FUND 1210544 1210544 RAMIUS FUND, LTD 92389 92389 HARVEST MLP INCOME FUND 1613260 1613260 LEGAL FEES 1250 1250 EXCISE TAX RECEIVABLE 41879 0 0 OPERATING FEES 255 255 PARTNERSHIPS 322624 UNREALIZED GAIN ON INVESTMENT 16159640 DEFERRED TAX LIABILITY 251606 551060 EXCISE TAX PAYABLE 0 56239 INVESTMENT MANAGEMENT FEES 527184 240317 EXCISE TAX EXPENSES 176258 DEFERRED EXCISE TAX 297314 FOREIGN TAXES 18258