COLBURN MUSIC FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- COLBURN MUSIC FUND (EIN 95-4804766)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-12
- IRS object ID
- 201430439349100403
- Schema version
- 2012v2.3
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- 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) |
|---|---|---|
| Timestamp | 2014-02-12T12:25:38-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grant Thornton LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954804766 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Colburn Music Fund | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % LAYNE B PINKERNELL | InCareOfName |
| Name Control | COLB | NameControl |
| Phone | 2134524300 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | layne b pinkernell | Name |
| Title | controller | Title |
| Phone | 2134524300 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rosemarie Brown | Name |
| Phone | 2136271717 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 131098076 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 3795763 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4200461 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6523764 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 119663896 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6142395 | CapitalGainNetIncmNetInvstIncm |
| Other Income Net Invst Incm | 43977 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 10319527 | TotalRevenueAndExpenses |
| Total Net Investment Income | 10386833 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 750 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 750 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 28652 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 28652 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 569198 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 228409 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 265467 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 13359 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 225 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 427004 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 225 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 864292 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 668772 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 29627 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6700000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 9700144 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7564292 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 668772 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 9729771 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2755235 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9718061 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2870 | CashBOY |
| Cash EOY | 744 | CashEOY |
| Cash EOYFMV | 744 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1201191 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 274523 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 274523 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 99058714 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 90519176 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 90519176 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 22620295 | InvestmentsOtherBOY |
| Investments Other EOY | 40261754 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 40261754 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 27926 | OtherAssetsBOY |
| Other Assets EOY | 41879 | OtherAssetsEOY |
| Other Assets EOYFMV | 41879 | OtherAssetsEOYFMV |
| Total Assets BOY | 122910996 | TotalAssetsBOY |
| Total Assets EOY | 131098076 | TotalAssetsEOY |
| Total Assets EOYFMV | 131098076 | TotalAssetsEOYFMV |
| Grants Payable BOY | 3000000 | GrantsPayableBOY |
| Grants Payable EOY | 0 | GrantsPayableEOY |
| Other Liabilities BOY | 89686 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 251606 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 3089686 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 251606 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Temporarily Restricted BOY | 119821310 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 130846470 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 119821310 | TotalNetAssetsBOY |
| Total Net Assets EOY | 130846470 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 122910996 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 131098076 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 119821310 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2755235 | ExcessOfRevenueOverExpenses |
| Other Increases | 8269925 | OtherIncreases |
| Subtotal | 130846470 | Subtotal |
| Total Net Assets Fund Balances EOY | 130846470 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss |
|---|---|---|
| BGI GLOBAL- ACWI EQUITY INDEX FUND B | P | -6173 |
| BGI GLOBAL- ACWI EQUITY INDEX FUND B | P | 48149 |
| WELLINGTON GLOBAL PERSPECTIVE PORT | P | 118999 |
| WELLINGTON GLOBAL PERSPECTIVE PORT | P | 234939 |
| ADAGE CAPITAL PARTNERS, LP | P | 168812 |
| ADAGE CAPITAL PARTNERS, LP | P | 204283 |
| PATHWAY PRIVATE EQUITY FUND 2008, LP | P | 8899 |
| PATHWAY PRIVATE EQUITY FUND 2008, LP | P | 17194 |
| OCH - ZIFF REAL ESTATE PARALLEL FUND II A, LP | P | 487 |
| OCH - ZIFF REAL ESTATE PARALLEL FUND II A, LP | P | 9099 |
| LONE STAR ESTATE FUND II (US) LP | P | -25 |
| CONTRARIAN DISTRESSED REAL ESTATE FUND II, LP | P | 10550 |
| PUBLICLY TRADED SECURITIES | P | 5327182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6142395 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3219403 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 121144301 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.026575 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 11295064 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 125428269 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.090052 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 24320 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 114722042 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.000212 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 19797724 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 114423551 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.173021 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 16386839 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 200669642 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.081661 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.371521 | TotalDistributionRatio |
| Average Distribution Ratio | 0.074304 | AverageDistributionRatio |
| Net Noncharitable Assets | 128344569 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 9536515 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 97181 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 9633696 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 9729771 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 97181 | InvestmentIncomeExciseTax |
| Subtotal | 97181 | Subtotal |
| Tax Based On Investment Income | 97181 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 141200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 141200 | TotalCreditsAndPayments |
| Overpayment | 44019 | Overpayment |
| Amount Credited To Next Year | 44019 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAYNE B PINKERNELL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2134524300 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| ROBERT E EGELSTON | ||||||
| 1000 wilshire blvd suite 555 | Los angeles | CA | 90017 | CHAIRMAN (resigned 4/10/13) | 1.0 | 0 |
| 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 (Effective 4/10/13) | 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 Paid Cntrct CompensationOfHghstPaidCntrct
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) |
|---|---|---|
| Type Of Service | 0 | TypeOfService |
| Compensation | 228409 | Compensation |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Description2 | N/A | Description2 |
| Description3 | N/A | Description3 |
| Description4 | N/A | Description4 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6976 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 130292079 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 130299055 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 130299055 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1954486 | CashDeemedCharitable |
| Net Noncharitable Assets | 128344569 | NetNoncharitableAssets |
| Minimum Investment Return | 6417228 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6417228 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 97181 | TaxBasedOnInvestmentIncome |
| Total Tax | 97181 | TotalTax |
| Distributable Amount Before Adj | 6320047 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 6320047 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 6320047 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 9729771 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 9729771 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 97181 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 9632590 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6320047 | DistributableAmountAsAdjusted |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year5 | 7645341 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 14224836 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 5094199 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 26964376 | TotalExcessDistriCarryover |
| Qualifying Distributions | 9729771 | QualifyingDistributions |
| Applied To Current Year | 6320047 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3409724 | RemainingDistriFromCorpus |
| Total Corpus | 30374100 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 7645341 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 22728759 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 14224836 | ExcessFromYear4 |
| Excess From Year2 | 5094199 | ExcessFromYear2 |
| Excess From Current Year | 3409724 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| THE COLBURN SCHOOL | |||||||
| 200 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | 509A1 | TO SUPPORT CLASSICAL MUSIC EDUCATION | $9,700,000 |
| Contribution from Kayne Anderson Pass-through K-1 | |||||||
| 1000 Wilshire Blvd suite 555 | Los Angeles | CA | 90017 | available upon request | $124 | ||
| 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 | $15 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 9700144 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,795,763 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,523,764 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,319,527 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 10319527 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumber |
| Relationship Statement | N/A | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $28,652 | Amount |
| Disbursements Charitable Prps | 28652 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ROBERT E EGELSTON | PersonName |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (16 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALLIANZ AGIC CONVERTIBLE FUND | 7663920 | 7663920 |
| DFA ONE YEAR FIXED INCOME PORT | 3999980 | 3999980 |
| PIMCO INCOME INST CLASS | 10373589 | 10373589 |
| TEMPLETON GLOBAL TOTAL RETURN | 3872829 | 3872829 |
| DGA EMERGING MKT CORE EQUITY | 3584149 | 3584149 |
| DFA INTERNATIONAL SMALL COMPAN | 1963121 | 1963121 |
| DFA USA SMALL CAP | 3599126 | 3599126 |
| DODGE & COX GLOBAL STOCK FUND | 7504956 | 7504956 |
| MORGAN STANLEY GLOBAL REAL EST | 3765668 | 3765668 |
| TOUCHSTONE SANDS CAPITAL INST | 3719727 | 3719727 |
| VANGUARD DEVELOPED MKTS INDEX | 8537404 | 8537404 |
| VANGUARD INTL GROWTH FUND | 6565632 | 6565632 |
| VANGUARD PRIMECAP CORE FUND | 6466916 | 6466916 |
| VANGUARD VALUE INDEX | 4699465 | 4699465 |
| ISHARE CORE TOTAL US BOND MRK | 7869214 | 7869214 |
| JPMORGAN EXCHANGE TRADED NOTES | 6333480 | 6333480 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| ADAGE CAPITAL PARTNERS, L.P. | 5999981 | 5999981 |
| WELLINGTON GLOBAL PERSPECTIVE | 6965542 | 6965542 |
| ANGELES ABSOLUTE RETURN FUND | 19872148 | 19872148 |
| DOVER STREET VIII CAYMUN FUND, | 296271 | 296271 |
| KAYNE ANDERSON ENERGY FUND V | 1702708 | 1702708 |
| CONTRARIAN DISTRESSED REAL EST | 1470267 | 1470267 |
| LONE STAR REAL ESTATE FUND II | 1204684 | 1204684 |
| OCH-ZIFF REAL ESTATE PARALLEL | 1675923 | 1675923 |
| PATHWAY PRIVATE EQUITY FUND | 835329 | 835329 |
| RAMIUS FUND, LTD | 238901 | 238901 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $750 | Amount |
| Disbursements Charitable Prps | 750 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX RECEIVABLE | Description |
| BOY Book Value | 27926 | BOYBookValue |
| EOY Book Value | 41879 | EOYBookValue |
| EOYFMV | 41879 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| OPERATING FEES | 225 | 225 | |
| PARTNERSHIPS | 427004 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENT | Description |
| Amount | $8,269,925 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED TAX LIABILITY | Description |
| BOY Book Value | 89686 | BOYBookValue |
| EOY Book Value | 251606 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $569,198 | Amount |
| Net Investment Income | 228409 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXCISE TAX EXPENSES | $97,963 | |
| DEFERRED EXCISE TAX | $167,504 | |
| FOREIGN TAXES | 13359 |
Comments