COLBURN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- COLBURN FOUNDATION (EIN 95-4693145)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201403219349103170
- Schema version
- 2013v3.1
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T19:49:42-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954693145 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Colburn Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LAYNE PINKERNELL | InCareOfNm |
| Business Name Control | COLB | BusinessNameControlTxt |
| Phone | 2134524300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WILSHIRE BLVD | AddressLine1 |
| Address Line2 | Suite 555 | AddressLine2 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90017 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAYNE PINKERNELL | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 2134524300 | PhoneNum |
| Signature | 2014-11-13 | 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 |
| Preparation | 2014-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $150,496,792 | 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 | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,006,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,724,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,311,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,321,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,358,676 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,323 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $359,798 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,345,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,442,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $347,827 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $347,827 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $65,859 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $65,859 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,199 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,199 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,972 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,972 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,156 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $35,156 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $906,873 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $236,214 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,164 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $388,942 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $22,554 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $43,226 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $43,226 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,038 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,038 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,070 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $3,070 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,925 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $520,809 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,925 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,908,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $757,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $641,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,769,832 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,172,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,677,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $757,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,814,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$332,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,685,896 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,521 | CashBOYAmt |
| Cash EOY | $13,149 | CashEOYAmt |
| Cash EOYFMV | $13,149 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $6,459 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,531 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,531 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $133,911,704 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150,410,144 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150,410,144 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,968 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,968 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $133,996,684 | TotalAssetsBOYAmt |
| Total Assets EOY | $150,496,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $150,496,792 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,383 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,256 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,389,157 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,983,992 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $321,103 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $555,482 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,713,643 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,548,730 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $126,283,041 | UnrestrictedBOYAmt |
| Unrestricted EOY | $142,948,062 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,283,041 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $142,948,062 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $133,996,684 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $150,496,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,283,041 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$332,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,997,050 | OtherIncreasesAmt |
| Subtotal | $142,948,062 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $142,948,062 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| ADAGE CAPITAL PARTNERS, LP | $323,095 |
| CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II LP | $16,761 |
| KAYNE ANDERSON ENERGY FUND IV, LP | $68,663 |
| LONE STAR REAL ESTATE FUND II. LP | $1,724 |
| OCH-ZIFF REAL ESTATE PARALLEL FUND II A LP | $71,805 |
| PATHWAY PRIVATE EQUITY FUND 2007, LP | $178,684 |
| WELLINGTON TRUST COMPANY, NA | $471,935 |
| PUBLICLY TRADED COMPANIES | $2,180,692 |
| ADAGE CAPITAL PARTNERS, LP | $277,545 |
| CONTRARIAN DISTRESSED REAL ESTATE DEBT F | $44,180 |
| OCH-ZIFF REAL ESTATE PARALLEL FUND II A | $25,557 |
| PATHWAY PRIVATE EQUITY FUND 2007, LP | $12,526 |
| WELLINGTON TRUST COMPANY, NA | $685,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,358,676 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,563,852 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $127,540,370 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051465 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,940,842 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $129,596,374 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053557 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,579,099 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $119,458,385 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055074 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,031,946 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $107,876,866 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065185 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,521,985 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $140,978,625 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046262 | DistributionYr5Rt |
| Total Distribution | 0.271543 | TotalDistributionRt |
| Average Distribution | 0.054309 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $138,760,732 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,535,957 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $86,859 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,622,816 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,814,120 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $173,718 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $173,718 | SubtotalAmt |
| Tax Based On Investment Income | $173,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200,449 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $200,449 | TotalPaymentsAndCreditsAmt |
| Overpayment | $26,731 | OverpaymentAmt |
| Applied To ES Tax | $26,731 | 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 |
| 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 | www.colburnfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAYNE 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| RUTH ELIEL | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 91784 | EXECUTIVE DIRECTOR/SECRETARY | 32.0 | $175,760 | $14,942 |
| LAYNE PINKERNELL | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 90017 | CONTROLLER/TREASURER | 24.0 | $94,067 | $11,134 |
| EDMUND EDELMAN | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 90017 | DIRECTOR | 1.0 | $24,000 | |
| GAIL EICHENTHAL | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 90017 | DIRECTOR | 1.0 | $6,000 | |
| EUGENE KRIEGER | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 90017 | DIRECTOR/PRESIDENT | 1.0 | $24,000 | |
| ROBERT S ATTIYEH | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 90017 | DIRECTOR | 1.0 | $24,000 | |
| RICHARD COLBURN | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 90017 | DIRECTOR | 1.0 | $0 | |
| CAROL COLBURN GRIGOR | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | lOS ANGELES | CA | 90017 | DIRECTOR | 1.0 | $0 | |
| ROBERT EGELSTON | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | lOS ANGELES | CA | 90017 | CHAIRMAN EMERITUS | 1.0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN RUNNELS | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | 0 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,424 | CompensationAmt |
| Employee Benefits | $8,117 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELES INVESTMENT ADVISORS LLC | 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 | INVESTMENT | ServiceTypeTxt |
| Compensation | $236,214 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
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 | $140,800,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,866 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $140,873,840 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $140,873,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,113,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,760,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,938,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,938,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $173,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $173,718 | TotalTaxAmt |
| Distributable Before Adj | $6,764,319 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,764,319 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,764,319 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,814,120 | 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 | $6,814,120 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,814,120 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,764,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,590,908 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,814,120 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,590,908 | AppliedToYear1Amt |
| Applied To Current Year | $3,223,212 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,541,107 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Kristin Runnels | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 2134524300 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE NOTE THAT WE STRONGLY URGE ALL GRANT SEEKERS TO CONTACT US AT 213-452-4300 BEFORE SUBMITTING A LETTER OF INTENT OR AN APPLICATION. AFTER A CONVERSATION, WE MAY ENCOURAGE YOU TO SUBMIT A LETTER OF INTENT. IF WE ARE UNFAMILIAR WITH YOUR ORGANIZATION OR PROGRAM, WE WILL LIKELY WANT TO MEET WITH YOU AND/ OR OBSERVE YOUR PROGRAM BEFORE ENCOURAGING YOU TO TAKE FURTHER STEPS. MOST OF OUR GRANTS ARE IN THE FORM OF GENERAL OPERATING SUPPORT. WE HAVE AN ONLINE APPLCIATION PROCESS AND WILL WALK YOU THROUGH THAT IF AND WHEN YOU ARE READY TO SUBMIT AN APPLICATION. THE APPLICATION REQUIRES THE FOLLOWING: -MISSION AND HISTORY OF YOUR ORGANIZATION -A COPY OF PROOF OF 501(C)(3) STATUS -MOST RECENT TWO AUDITS (OR 990'S IN THE CASE THAT YOU ARE NOT AUDITED); IF THIS INFORMATION IS MORE THAN A YEAR OLD, PLEASE ALSO SUBMIT AN INTERNAL FINANCIAL STATEMENT FOR YOUR MOST RECENTLY COMPLETED FISCAL YEAR -CURRENT YEAR BUDGET; IF YOU ARE APPLYING FOR FUNDING FOR A FUTURE YEAR'S ACTIVITY, PLEASE ALSO INCLUD | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE GENERALLY AWARDED TO ORGANIZATIONS IN THE SOUTHERN CALIFORNIA AREA. THE PURPOSE OF THE GRANT MUST BE FOR FURTHERING THE STUDY, TEACHING, AND PERFORMANCE OF CLASSICAL MUSIC AND DANCE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| Los Angeles Chamber of Orchestra | ||||||||
| 350 S FIGUROA ST SUITE 183 | Los Angeles | CA | 90071 | NONE | 509(a)(I) | Classical Arts | $300,000 | |
| Los Angeles Master Chorale | ||||||||
| 135 N Grand Ave | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $125,000 | |
| Los Angeles Opera Company | ||||||||
| 135 N Grand Ave | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $500,000 | |
| Music Academy of the West | ||||||||
| 1070 Fairway Rd | Santa Barbara | CA | 93108 | NONE | 509(a)(I) | Classical Arts | $20,000 | |
| USC Thornton School of Music | ||||||||
| PO BOX 77913 | Los Angeles | CA | 90007 | NONE | 509(a)(I) | classical arts | $100,000 | |
| California Institute of the Arts | ||||||||
| 24700 Mcbean Parkway | Valencia | CA | 91355 | NONE | 509(a)(I) | Classical Arts | $100,000 | |
| The Colburn School | ||||||||
| 200 S Grand Ave | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $2,000,000 | |
| Los Angeles Philharmonic | ||||||||
| 151 S Grand Ave | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $500,000 | |
| Heart of Los Angeles | ||||||||
| 2701 Wilshire Blvd suite 100 | Los Angeles | CA | 90057 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Long Beach Central Area Association | ||||||||
| PO Box 6502 | Long Beach | CA | 90806 | NONE | 509(a)(I) | Classical Arts | $4,000 | |
| The Somerset Foundation | ||||||||
| 329 SYCAMORE RD | SANTA MONICA | CA | 90402 | NONE | 509(a)(I) | Classical Arts | $3,500 | |
| Los Angeles Opera Company | ||||||||
| 135 N Grand Ave | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $1,000 | |
| American Youth Symphony | ||||||||
| 2365 WESTWOOD BLVD 23 | Los Angeles | CA | 90064 | NONE | 509(a)(I) | Classical Arts | $15,000 | |
| Idyllwild Arts Festival | ||||||||
| PO BOX 38 | Idyllwild | CA | 92549 | NONE | 509(a)(I) | Classical Arts | $25,000 | 52500 Temecula road |
| KUSC | ||||||||
| PO BOX 77913 | Los Angeles | CA | 90007 | NONE | 509(a)(I) | Classical Arts | $25,000 | |
| Monday Evening Concerts | ||||||||
| 3710 S Robertson Blvd Suite 200 | Culver City | CA | 90232 | NONE | 509(a)(I) | Classical Arts | $15,000 | |
| Ojai Festivals Ltd | ||||||||
| PO Box 185 | Ojai | CA | 93024 | NONE | 509(a)(I) | Classical Arts | $2,000 | |
| Philharmonic Society Of Orange County | ||||||||
| 2082 Business Center Drive ste 10 | Irvine | CA | 92612 | NONE | 509(a)(I) | Classical Arts | $25,000 | |
| Jacaranda | ||||||||
| 1626 N Benton Way | Los Angeles | CA | 90026 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| LA's Best | ||||||||
| 200 N Spring St | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $5,000 | |
| Madison Project (the board stage) | ||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| The Music Guild | ||||||||
| 3637 Motor Ave suite 240 | Los Angeles | CA | 90034 | NONE | 509(a)(I) | Classical Arts | $5,000 | |
| Pasadena Conservatory of Music | ||||||||
| 100 N Hill Ave | Pasadena | CA | 91106 | NONE | 509(a)(I) | classical Arts | $10,000 | |
| Segerstrom Center of the Arts | ||||||||
| 600 Town Center Dr | Costa Mesa | CA | 92626 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Young Concert Artists | ||||||||
| 250 West 57 St Suite 1222 | New York | NY | 10019 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Los Angeles Music & Art School | ||||||||
| 3630 E 3rd St | Los Angeles | CA | 90063 | NONE | 509(a)(I) | Classical Arts | $5,000 | |
| Museum Associates (Sunday Live) | ||||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | NONE | 509(a)(I) | Classical Arts | $4,500 | |
| Heart of Los Angeles | ||||||||
| 2701 Wilshire Blvd suite 100 | Los angeles | CA | 90057 | NONE | 509(a)(I) | Classical Arts | $2,500 | |
| Los Angeles Children's Chorus | ||||||||
| 585 E Colorado Blvd | Pasadena | CA | 91101 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| The Colburn School | ||||||||
| 200 s Grand AVE | Loa Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $15,000 | |
| La Senora Research Insitute | ||||||||
| 560 E CHANNEL RD | Santa Monica | CA | 90402 | NONE | 509(a)(I) | Classical Arts | $2,000 | |
| Musica Angelica | ||||||||
| 1223 Wilshire Blvd 287 | Santa Monica | CA | 90403 | NONE | 509(a)(I) | Classical Arts | $100,000 | |
| CAP UCLA CO REGENTS OF THE UNIVERSITY OF CALIFOR | ||||||||
| 11000 KINROSS AVE SUITE 102 | Los Angeles | CA | 90095 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| The Colburn School | ||||||||
| 200 S Grand Ave | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $1,450,000 | |
| Da Camera Society | ||||||||
| 10 Chester Place | Los Angeles | CA | 90007 | NONE | 509(a)(I) | Classical Arts | $40,000 | |
| Heart of Los Angeles | ||||||||
| 2701 Wilshire Blvd suite 100 | Los Angeles | CA | 90057 | NONE | 509(a)(I) | Classical Arts | $3,000 | |
| The Chamber Music Society of Lincoln Center | ||||||||
| 70 Lincoln CENTER PLAZA | New York | NY | 10023 | NONE | 509(a)(I) | Classical Arts | $5,000 | |
| Calder Quartet | ||||||||
| 3270 DESCANO DR | LOS ANGELES | CA | 90026 | NONE | 509(a)(I) | Classical Arts | $5,000 | |
| The Colburn School | ||||||||
| 200 S Grand AVE | Loa Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| California State UNIVERSITY OF Northridge | ||||||||
| 18111 Nordhoff Street | Northridge | CA | 91330 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Los Angeles Philharmonic | ||||||||
| 151 S Grand Ave | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $250,000 | |
| The Colburn School | ||||||||
| 200 S Grand AVE | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $30,000 | |
| Da Camera Society | ||||||||
| 10 Chester Place | Los Angeles | CA | 90007 | NONE | 509(a)(I) | Classical Arts | $5,000 | |
| Long Beach Opera | ||||||||
| 507 Pacific Ave | Long Beach | CA | 90802 | NONE | 509(a)(I) | Classical Arts | $15,000 | |
| Los Angeles Music & Art School | ||||||||
| 3630 E 3rd St | Los Angles | CA | 90063 | NONE | 509(a)(I) | Classical Arts | $15,000 | |
| Marlboro School of Music | ||||||||
| 1528 WALNUT ST SUITE 301 | PHILADELPHIA | PA | 19102 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Taos School of Music | ||||||||
| PO BOX 2630 | Taos | NM | 87571 | NONE | 509(a)(I) | classical Arts | $5,000 | |
| Center Stage Strings | ||||||||
| PO BOX 1203 | THREE RIVERS | CA | 93271 | NONE | PC | Classical arts. | $2,000 | |
| Los Angeles County High School for Arts Foundation | ||||||||
| 1149 S HILL ST H-100 | Los Angeles | CA | 90015 | Classical Arts. | $2,500 | |||
| Los Angeles County Arts Commission | ||||||||
| 1055 Wilshire Blvd suite 800 | Los Angeles | CA | 90017 | Classical arts. | $5,000 | |||
| Santa Cecilia Opera and Orchestra Association | ||||||||
| 2759 W Broadway | Los Angeles | CA | 90041 | Classical arts. | $5,000 | |||
| Friends of the Academy of Music Inc | ||||||||
| 2955 S Robertson Blvd | Los Angeles | CA | 90034 | Classical arts. | $2,500 | |||
| Museum Associates CO LACMA | ||||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | Classical arts. | $500 | |||
| Los Angeles Chamber Orchaestra | ||||||||
| 350 S FIGUROA ST SUITE 183 | Los Angeles | CA | 90071 | Classical arts. | $4,000 | |||
| Los Angeles Opera Company | ||||||||
| 135 N Grand Ave | Los Angeles | CA | 90012 | Classical arts | $250,000 | |||
| Museum Associates (Sundays Live) CO LACMA | ||||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | Classical arts. | $15,000 | |||
| New School University | ||||||||
| 55 WEST 13TH ST 7TH FLOOR | New York | NY | 10011 | Classical arts. | $5,000 | |||
| The Performing Arts Center of Los Angeles County | ||||||||
| 135 N Grand Ave | Los Angeles | CA | 90012 | Classical arts. | $5,000 | |||
| Ojai Festivals Ltd | ||||||||
| PO Box 185 | Ojai | CA | 93024 | Classical arts. | $20,000 | |||
| USC Thornton School of Music | ||||||||
| PO BOX 77913 | Los Angeles | CA | 90007 | Classical arts. | $7,500 | |||
| Calder Quartet | ||||||||
| 3270 DESCANO DR | LOS ANGELES | CA | 90026 | Classical arts. | $5,000 | |||
| The Colburn School | ||||||||
| 200 S Grand AVE | Los Angeles | CA | 90012 | Classical arts. | $9,997 | |||
| Contribution from The Fairbanks Co passthru K-1 | ||||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 90017 | AVAILABLE UPON REQUEST | $200 | |||
| Contribution from Kayne IV passthru K-1 | ||||||||
| 1000 WILSHIRE BLVD SUITE 555 | Los Angeles | CA | 90017 | Available upon request. | $285 | |||
| Contribution from Kayne VI passthru K-1 | ||||||||
| 1000 WILSHIRE BLVD SUITE 555 | Los Angeles | CA | 90017 | Available upon request | $83 | |||
| Contributions from Och-Ziff II passthru K-1 | ||||||||
| 1000 WILSHIRE BLVD SUITE 555 | Los Angeles | CA | 90017 | Available upon request. | $5 | |||
| Contributions from Pathway 2007 PASSTHRU K-1 | ||||||||
| 1000 WILSHIRE BLVD SUITE 555 | Los Angeles | CA | 90017 | Available upon request. | $50 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,172,120 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | 509A1 | CLASSICAL ARTS | $3,250,000 |
| AMERICAN YOUTH SYMPHONY | |||||||
| 3424 WILSHIRE BLVD 23 | LOS ANGELES | CA | 90064 | NONE | 509A1 | CLASSICAL ARTS | $20,000 |
| LOS ANGELES OPERA COMPANY | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | 509A1 | CLASSICAL ARTS | $2,500,000 |
| LOS ANGELES CHAMBER ORCHESTRA SOCIETY | |||||||
| 350 S FIGUROA ST SUITE 183 | LOS ANGELES | CA | 90071 | NONE | 509A1 | CLASSICAL ARTS | $590,000 |
| LOS ANGELES MASTER CHORALE | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | 509A1 | CLASSICAL ARTS | $450,000 |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | 509A1 | CLASSICAL ARTS | $100,000 |
| USC THORNTON SCHOOL OF MUSIC | |||||||
| PO BOX 77913 | LOS ANGELES | CA | 90007 | NONE | PF | CLASSICAL ARTS | $100,000 |
| LOS ANGELES MUSIC AND ART SCHOOL | |||||||
| 3630 E 3RD ST | LOS ANGELES | CA | 90063 | CLASSICAL ARTS | $20,000 | ||
| MUSEUM ASSOCIATES | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | CLASSICAL ARTS | $15,000 | ||
| MUSIC ACADEMY OF THE WEST | |||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | CLASSICAL ARTS | $60,000 | ||
| OJAI FESTIVALS LTD | |||||||
| PO BOX 185 | OJAI | CA | 93024 | CLASSICAL ARTS | $20,000 | ||
| PHILHARMONIC SOCIETY OF OC | |||||||
| 2082 BUSINESS CENTER DR SUITE 100 | IRVINE | CA | 92612 | CLASSICAL ARTS | $15,000 | ||
| FRIENDS OF THE ACADEMY OF ST MARTINS | |||||||
| 191 UNIVERSITY BLVD 974 | DENVER | CO | 80206 | CLASSICAL ARTS. | $10,000 | ||
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | CLASSICAL ARTS. | $10,000 | ||
| CENTER STAGE STRINGS | |||||||
| PO BOX 1203 | THREE RIVERS | CA | 93271 | CLASSICAL ARTS. | $3,000 | ||
| HEART OF LOS ANGELES | |||||||
| 2701 WILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | CLASSICAL ARTS. | $10,000 | ||
| LA CHILDRENS CHORUS | |||||||
| 585 E COLORADO BLVD | PASADENA | CA | 91101 | CLASSICAL ARTS. | $20,000 | ||
| MARLBORO SCHOOL OF MUSIC | |||||||
| 1528 WALNUT ST SUITE 301 | PHILADELPHIA | PA | 19102 | CLASSICAL ARTS. | $20,000 | ||
| NEW SCHOOL | |||||||
| 55 WEST 13TH ST 7TH FLOOR | NEW YORK | NY | 10011 | CLASSICAL ARTS. | $10,000 | ||
| YOUNG CONCERT ARTISTS | |||||||
| 250 WEST 57 ST SUITE 1222 | NEW YORK | NY | 10107 | CLASSICAL ARTS. | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,233,000 | TotalGrantOrContriApprvFutAmt |
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 | $4,006,837 | 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 | $3,311,230 | 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 | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $27,323 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,345,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,345,390 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | GRANT THORNTON LLP | CategoryTxt |
| Amt | $35,156 | Amt |
| Disbursements Charitable Prps | $35,156 | 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 Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASSETS HELD AT CHARLES SCHWAB | FMV | $93,943,390 | $93,943,390 |
| ADAGE CAPITAL PARTNERS, LP | FMV | $8,182,035 | $8,182,035 |
| WELLINGTON GLOBAL PERSPECTIVE | FMV | $8,735,211 | $8,735,211 |
| ANGELES ABSOLUTE RETURN FUND | FMV | $21,175,755 | $21,175,755 |
| CANYON STRUCTURED ASSETS FUND | FMV | $3,539,633 | $3,539,633 |
| CONTRARIAN DISTRESSED REAL ESA | FMV | $1,701,050 | $1,701,050 |
| DOVER STREET VIII | FMV | $1,287,468 | $1,287,468 |
| HIGHLAND CREDIT STRATEGIES | FMV | $1,608,157 | $1,608,157 |
| KAYNE ANDERSON ENGERY FUND IV | FMV | $2,647,188 | $2,647,188 |
| LONE STAR REAL ESTATE FUND | FMV | $1,471,406 | $1,471,406 |
| OCH-ZIFF REAL ESTATE FUND II | FMV | $1,488,568 | $1,488,568 |
| PATHWAY PRIVATE EQUITY FUND 20 | FMV | $3,585,337 | $3,585,337 |
| RAMIUS MULTI STRATEGY FUND | FMV | $211,235 | $211,235 |
| FAIRBANKS COMPANY | FMV | $58,423 | $58,423 |
| KAYNE ANDERSON ENERGY FUND VI | FMV | $395,820 | $395,820 |
| LONESTAR FUND VIII | FMV | $379,468 | $379,468 |
| CANYON VALUE REALIZATION FUND | FMV | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| MARILYN B. O'TOOLE, ESQ | $11,000 | $11,000 |
| MUSICK, PEELER & GARRE | $972 | $972 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $70,968 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL SERVICE FEES | $1,694 | $1,694 | |
| INSURANCE EXPENSE | $22,438 | $22,438 | |
| SUPPLIES EXPENSE | $3,222 | $3,222 | |
| MEMBERSHIPS | $11,500 | $11,500 | |
| TELEPHONE | $4,085 | $4,085 | |
| POSTAGE SHIPPING EXPENSE | $1,981 | $1,981 | |
| PARKING EXPENSE | $9,920 | $9,920 | |
| OFFICE FURNITURE & EQUIPMENT | $6,823 | $6,823 | |
| EQUIPMENT MAINTENANCE EXPENSE | $3,674 | $3,674 | |
| OFFSITE STORAGE | $1,006 | $1,006 | |
| BUSINESS MEALS | $1,194 | $1,194 | |
| OTHER EXPENSES | $1,153 | $1,153 | |
| OPERATING FEES | $235 | $235 | |
| OTHER K-1 DEDUCTIONS | $520,809 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME | $27,323 | |
| K-1 INCOME | $359,798 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENT | Description |
| Amount | $16,997,050 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGERS | $899,709 | $236,214 | |
| OTHER | $7,164 | $7,164 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $22,554 | $22,554 |
| FEDERAL EXCISE TAXES | $129,594 | |
| STATE UBI TAXES | $4,897 | |
| DEFERRED EXCISE TAX | $231,897 |
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