2014-02-12T12:25:38-06:00 2013-06-30 Grant Thornton LLP 515 S Flower Street 7th Floor Los Angeles CA 90071 990PF 2012-07-01 954804766 Colburn Music Fund % LAYNE B PINKERNELL COLB 2134524300 1000 wilshire blvd suite 555 Suite los Angeles CA 90017 layne b pinkernell 2134524300 2013-11-14 true Rosemarie Brown 2136271717 2012 2015-12-30 17:16:21Z X X 131098076 X 0 X 3795763 4200461 6523764 119663896 6142395 43977 10319527 10386833 750 0 0 750 28652 0 0 28652 569198 228409 265467 13359 225 427004 225 864292 668772 0 29627 6700000 9700144 7564292 668772 0 9729771 2755235 9718061 2870 744 744 1201191 274523 274523 99058714 90519176 90519176 22620295 40261754 40261754 27926 41879 41879 122910996 131098076 131098076 3000000 0 89686 251606 3089686 251606 X 119821310 130846470 119821310 130846470 122910996 131098076 119821310 2755235 8269925 130846470 130846470 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 6142395 false 3219403 121144301 0.026575 11295064 125428269 0.090052 24320 114722042 0.000212 19797724 114423551 0.173021 16386839 200669642 0.081661 0.371521 0.074304 128344569 9536515 97181 9633696 9729771 X 97181 97181 97181 141200 141200 44019 44019 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 ROBERT E EGELSTON 1000 wilshire blvd suite 555 Los angeles CA 90017 1.0 0 EUGENE I KRIEGER 1000 WILSHIRE BLVD SUITE 555 LOS ANGELES CA 90017 1.0 0 CAROL C GRIGOR 1000 WILSHIRE BLVD Suite 555 LOS ANGELES CA 90017 1.0 0 RICHARD W COLBURN 1000 Wilshire Blvd Suite 555 Los Angeles CA 90017 1.0 0 LAYNE B PINKERNELL 1000 Wilshire blvd suite 555 Los Angeles CA 90017 1.0 0 ANGELES INVESTMENT ADVISORS 429 SANTA MONICA BLVD SUITE 650 SANTA MONICA CA 90401 0 228409 N/A N/A N/A N/A N/A 0 6976 130292079 130299055 0 130299055 1954486 128344569 6417228 6417228 97181 97181 6320047 6320047 6320047 9729771 0 0 0 0 9729771 97181 9632590 6320047 2010 2009 2008 7645341 14224836 5094199 26964376 9729771 6320047 3409724 30374100 0 7645341 22728759 14224836 5094199 3409724 NONE NONE X THE COLBURN SCHOOL 200 S GRAND AVENUE LOS ANGELES CA 90012 NONE 509A1 TO SUPPORT CLASSICAL MUSIC EDUCATION 9700000 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 9700144 14 3795763 18 6523764 10319527 10319527 1 N/A false false false false false false false false false false ACCOUNTING FEES 28652 28652 N/A ROBERT E EGELSTON 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 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 LEGAL FEES 750 750 EXCISE TAX RECEIVABLE 27926 41879 41879 OPERATING FEES 225 225 PARTNERSHIPS 427004 UNREALIZED GAIN ON INVESTMENT 8269925 DEFERRED TAX LIABILITY 89686 251606 INVESTMENT MANAGEMENT FEES 569198 228409 EXCISE TAX EXPENSES 97963 DEFERRED EXCISE TAX 167504 FOREIGN TAXES 13359