COLBURN FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- COLBURN FOUNDATION (EIN 95-4693145)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201323199349102607
- Schema version
- 2012v2.1
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees 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) |
|---|---|---|
| Timestamp | 2013-11-15T17:45:56-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | 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 | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954693145 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Colburn Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % LAYNE PINKERNELL | InCareOfName |
| Name Control | COLB | NameControl |
| Phone | 2134524300 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAYNE PINKERNELL | Name |
| Title | CONTROLLER | Title |
| Phone | 2134524300 | Phone |
| Date Signed | 2013-11-15 | 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 | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 126283041 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 525 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 3506681 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4032562 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9581993 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 79301944 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3283058 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 10238 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 881417 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 13099437 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8197037 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 339962 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 339962 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 64923 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 64973 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 32503 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 32504 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 10520 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 10520 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 47348 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 47348 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 812869 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 226775 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 1883 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 458060 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 14544 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 21705 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 46331 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 46331 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 4811 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 4811 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 2327 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 2327 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 65390 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 408881 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 65390 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1885044 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 650200 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 637754 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5915864 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5926098 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7800908 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 650200 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6563852 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 5298529 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7546837 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 28809 | CashBOY |
| Cash EOY | 78521 | CashEOY |
| Cash EOYFMV | 78521 | CashEOYFMV |
| Prepaid Expenses BOY | 2537 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 6459 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 6459 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 124376672 | InvestmentsOtherBOY |
| Investments Other EOY | 133911704 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 133911704 | InvestmentsOtherEOYFMV |
| Land Building And Equipment BOY | 116730 | LandBuildingAndEquipmentBOY |
| Total Assets BOY | 124524748 | TotalAssetsBOY |
| Total Assets EOY | 133996684 | TotalAssetsEOY |
| Total Assets EOYFMV | 133996684 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1143 | AccountsPayableBOY |
| Accounts Payable EOY | 3383 | AccountsPayableEOY |
| Grants Payable BOY | 7398793 | GrantsPayableBOY |
| Grants Payable EOY | 7389157 | GrantsPayableEOY |
| Other Liabilities BOY | 71897 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 321103 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 7471833 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7713643 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 117052915 | UnrestrictedBOY |
| Unrestricted EOY | 126283041 | UnrestrictedEOY |
| Total Net Assets BOY | 117052915 | TotalNetAssetsBOY |
| Total Net Assets EOY | 126283041 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 124524748 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 133996684 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 117052915 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 5298529 | ExcessOfRevenueOverExpenses |
| Other Increases | 3931597 | OtherIncreases |
| Subtotal | 126283041 | Subtotal |
| Total Net Assets Fund Balances EOY | 126283041 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss |
|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2257876 |
| MERCATOR INTERNATIONAL FUND | P | 370 |
| KAYNE ANDERSON ENERGY FUND IV (QP) LP | P | 6525 |
| BGI GLOBAL - ACWI EQUITY INDEX FUND B | P | 37003 |
| PATHWAY PRIVATE EQUITY FUND 2007, LP | P | 150698 |
| ADAGE CAPITAL PARTNERS, LP | P | 460005 |
| OCH - ZIFF REAL ESTATE ADVISORS LP | P | 32596 |
| LONE STAR ESTATE FUND II (US) LP | P | -25 |
| CONTRARIAN DISTRESSED REAL ESTATE | P | 10550 |
| WELLINGTON GLOBAL PERSPECTIVE PORT | P | 327460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3283058 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 6940842 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 129596374 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053557 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 6579099 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 119458385 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055074 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 7031946 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 107876866 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065185 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 6521985 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 140978625 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046262 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 8802854 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 171587019 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051303 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.271381 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054276 | AverageDistributionRatio |
| Net Noncharitable Assets | 127540370 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6922381 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 75468 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6997849 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6563852 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 150937 | InvestmentIncomeExciseTax |
| Subtotal | 150937 | Subtotal |
| Tax Based On Investment Income | 150937 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 141499 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 200000 | TaxPaidWithExtension |
| Total Credits And Payments | 341499 | TotalCreditsAndPayments |
| Overpayment | 190562 | Overpayment |
| Amount Credited To Next Year | 190562 | 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 |
| States Filed With | CA | StatesFiledWith |
| 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 | www.colburnfoundation.org | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAYNE 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | true | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc |
|---|---|---|---|---|---|---|---|
| RUTH ELIEL | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 91784 | EXECUTIVE DIRECTOR/SECRETARY | 32.0 | 170636 | 14252 |
| LAYNE PINKERNELL | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 90017 | CONTROLLER/TREASURER | 24.0 | 91326 | 11153 |
| EDMUND EDELMAN | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 90017 | DIRECTOR | 1.0 | 24000 | |
| GAIL EICHENTHAL | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 90017 | DIRECTOR | 1.0 | 6000 | |
| EUGENE KRIEGER | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 90017 | DIRECTOR/PRESIDENT | 1.0 | 24000 | |
| ROBERT S ATTIYEH | |||||||
| 1000 WILSHIRE BLVD SUITE 555 | LOS ANGELES | CA | 90017 | DIRECTOR | 1.0 | 24000 | |
| 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 | |
| ARVIND MANOCHA | |||||||
| 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 Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KRISTIN RUNNELS | Name |
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 | Title |
| Average Hours Per Week | 0 | AverageHoursPerWeek |
| Compensation | 63000 | Compensation |
| Employee Benefits | 7092 | EmployeeBenefits |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
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) |
|---|---|---|
| Type Of Service | INVESTMENT | TypeOfService |
| Compensation | 226475 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy |
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 | 129385087 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 91148 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 6374 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 129482609 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 129482609 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1942239 | CashDeemedCharitable |
| Net Noncharitable Assets | 127540370 | NetNoncharitableAssets |
| Minimum Investment Return | 6377019 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6377019 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 150937 | TaxBasedOnInvestmentIncome |
| Total Tax | 150937 | TotalTax |
| Distributable Amount Before Adj | 6226082 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 75 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 6226157 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 6226157 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6563852 | 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 | 6563852 | QualifyingDistributions |
| Adj Qualifying Distributions | 6563852 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6226157 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 3853134 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Qualifying Distributions | 6563852 | QualifyingDistributions |
| Applied To Year1 | 3853134 | AppliedToYear1 |
| Applied To Current Year | 2710718 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 3515439 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | 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 |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Kristin Runnels | RecipientName |
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 Number | 2134524300 | RecipientPhoneNumber |
| Form And Info And Materials | WE STRONGLY URGE ALL GRANT SEEKERS TO CONTACT US AT THE PHONE NUMBER LISTED ABOVE BEFORE SUBMITTING AN APPLICATION. THE GUIDELINES BELOW CAN BE USED ONCE WE HAVE ENCOURAGED YOU TO SUBMIT AN APPLICATION TO US. THERE IS NO FORM TO BE SUBMITTED. . TO APPLY FOR A GRANT, PLEASE SUBMIT THE FOLLOWING: 1. A NARRATIVE OF NO MORE THAN THREE PAGES TELLING US WHO YOU ARE AND WHY YOU ARE SEEKING FUNDING; PLEASE INCLUDE A REQUESTED DOLLAR AMOUNT. 2. A COPY OF YOUR IRS DETERMINATION LETTER SHOWING 501(C)(3) STATUS. 3. TWO MOST RECENT AUDITED FINANCIAL STATEMENTS (OR FORM 990'S IN CASE YOU DO NOT HAVE AUDITED FINANCIALS); IF THIS INFORMATION IS MORE THAN A YEAR OLD, PLEASE ALSO SUBMIT AN INTERNAL FINANCIAL STATEMENT FOR YOUR MOST RECENT COMPLETED FISCAL YEAR AND CURRENT YEAR BUDGET; IF YOU ARE APPLYING FOR FUNDING FOR A FUTURE YEAR'S ACTIVITY, PLEASE ALSO INCLUDE A BUDGET FOR THE NEXT FISCAL YEAR. 4. A LIST OF BOARD OF DIRECTORS AND THEIR AFFILIATIONS. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| 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. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (56 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| Los Angeles Chamber of Orchestra PAID 1312 | ||||||||
| 355 S Grand Ave | Los Angeles | CA | 90017 | NONE | 509(a)(I) | Classical Arts | $300,000 | |
| Los Angeles Master Chorale PAID 1312 | ||||||||
| 135 N Grand Ave | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $100,000 | |
| Los Angeles Opera Company PAID 1312 | ||||||||
| 135 N Grand Ave | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $375,000 | |
| Music Academy of the West PAID 1312 | ||||||||
| 1070 Fairway Rd | Santa Barbara | CA | 93108 | NONE | 509(a)(I) | Classical Arts | $20,000 | |
| USC Thornton School of Music PAID 1312 | ||||||||
| 840 W 34th ST | Los Angeles | CA | 90089 | NONE | 509(a)(I) | classical arts | $100,000 | |
| California Institute of the Arts PAID 22712 | ||||||||
| 24700 Mcbean Parkway | Valencia | CA | 91355 | NONE | 509(a)(I) | Classical Arts | $100,000 | |
| Santa Monica Symphony Association paid 51412 | ||||||||
| 1821 Wilshire Blvd | Santa Monica | CA | 90403 | NONE | 509(a)(I) | Classical Arts | $5,000 | |
| The Colburn School paid 6712 | ||||||||
| 200 S Grand Ave | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $2,000,000 | |
| Los Angeles Philharmonic paid 6712 | ||||||||
| 111 S Grand Ave | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $500,000 | |
| Heart of Los Angeles paid 6712 | ||||||||
| 2701 Wilshire Blvd suite 100 | Los Angeles | CA | 90057 | NONE | 509(a)(I) | Classical Arts | $2,000 | |
| Long Beach Central Area Association paid 6712 | ||||||||
| PO Box 6502 | Long Beach | CA | 90806 | NONE | 509(a)(I) | Classical Arts | $5,000 | |
| LA Opera paid 6712 | ||||||||
| 135 N Grand | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Street Symphony Project paid 6712 | ||||||||
| 1154 s Barrington Ave | Los Angeles | CA | 90049 | NONE | 509(a)(I) | Classical Arts | $3,000 | |
| The Somerset Foundation paid 6712 | ||||||||
| 1278 HIGHWAY 461 | somerset | KY | 42503 | NONE | 509(a)(I) | Classical Arts | $2,500 | |
| Los Angeles Opera Company paid 7912 | ||||||||
| 135 N Grand Ave | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $155,000 | |
| American Youth Symphony paid 7912 | ||||||||
| 3424 Wilshire Boulevard Suite 830 | Los Angeles | CA | 90010 | NONE | 509(a)(I) | Classical Arts | $15,000 | |
| Idyllwild Arts Festival paid 7912 | ||||||||
| PO BOX 38 | Idyllwild | CA | 92549 | NONE | 509(a)(I) | Classical Arts | $20,000 | 52500 Temecula road |
| KUSC paid 7912 | ||||||||
| 1149 S Hill Street | Los Angeles | CA | 90015 | NONE | 509(a)(I) | Classical Arts | $25,000 | |
| Monday Evening Concerts paid 7912 | ||||||||
| 3710 S Robertson Blvd Suite 200 | Culver City | CA | 90232 | NONE | 509(a)(I) | Classical Arts | $15,000 | |
| Ojai Festivals Ltd paid 7912 | ||||||||
| PO Box 185 | Ojai | CA | 93024 | NONE | 509(a)(I) | Classical Arts | $20,000 | |
| Philharmonic Society Of Orange County paid 7912 | ||||||||
| 2082 Business Center Drive ste 10 | Irvine | CA | 92612 | NONE | 509(a)(I) | Classical Arts | $15,000 | |
| Jacaranda paid 7912 | ||||||||
| 1626 N Benton Way | Los Angeles | CA | 90026 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| LA's Best paid 7912 | ||||||||
| 200 N Spring St | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $5,000 | |
| Madison Project (the board stage) paid 7912 | ||||||||
| PO BOX 15179 | Washington | DC | 20003 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| The Music Guide paid 7912 | ||||||||
| 3637 Motor Ave suite 240 | Los Angeles | CA | 90034 | NONE | 509(a)(I) | Classical Arts | $5,000 | |
| New York University paid 7912 | ||||||||
| 70 Washington Square S New York | New York | NY | 10012 | NONE | 509(a)(I) | Classical Arts | $5,000 | |
| Pasadena Conservatory of Music paid 7912 | ||||||||
| 100 N Hill Ave 105 | Pasadena | CA | 91106 | NONE | 509(a)(I) | classical Arts | $5,000 | |
| Segerstrom Center of the Arts paid 7912 | ||||||||
| 600 Town Center Dr | Costa Mesa | CA | 92626 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Young Concert Artists paid 7912 | ||||||||
| 250 West 57 St Suite 1222 | New York | NY | 10107 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Los Angeles Children's Chorus paid 7912 | ||||||||
| 585 E Colorado Blvd Pasadena | Pasadena | CA | 91101 | NONE | 509(a)(I) | Classical Arts | $500 | |
| Los Angeles Music & Art School paid 7912 | ||||||||
| 3630 E 3rd St | Los Angeles | CA | 90063 | NONE | 509(a)(I) | Classical Arts | $500 | |
| Museum Associates (Sunday Live) paid 71212 | ||||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Heart of Los Angeles paid 91112 | ||||||||
| 2701 Wilshire Blvd suite 100 | Los angeles | CA | 90057 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Los Angeles Children's Chorus paid 91012 | ||||||||
| 585 E Colorado Blvd Pasadena | Pasadena | CA | 91101 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| The Colburn School paid 91012 | ||||||||
| 200 s Grand | Loa Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $1,500,000 | |
| La Senora Research Insitute paid 91012 | ||||||||
| 565 Dryad Road | Santa Monica | CA | 90402 | NONE | 509(a)(I) | Classical Arts | $2,000 | |
| Musica Angelica paid 91012 | ||||||||
| 1223 Wilshire Blvd | Santa Monica | CA | 90403 | NONE | 509(a)(I) | Classical Arts | $150,000 | |
| CAP UCLA paid 91012 | ||||||||
| 405 Hilgard Ave | Los Angeles | CA | 90095 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| The Colburn School paid 91112 | ||||||||
| 205 S Grand Ave | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Da Camera Society paid 91112 | ||||||||
| 10 Chester Place | Los Angeles | CA | 90007 | NONE | 509(a)(I) | Classical Arts | $5,000 | |
| Heart of Los Angeles paid 91112 | ||||||||
| 2701 Wilshire Blvd suite 100 | Los Angeles | CA | 90057 | NONE | 509(a)(I) | Classical Arts | $5,000 | |
| The Chamber Music Society of Lincoln Center | ||||||||
| 70 Lincoln Square | New York | NY | 10023 | NONE | 509(a)(I) | Classical Arts | $5,000 | |
| Calder Performing Arts Organization pid 91312 | ||||||||
| 4750 Beloit Ave | Culver City | CA | 90230 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| The Colburn School paid 10212 | ||||||||
| 205 S Grand | Loa Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $20,000 | |
| California State of Northridge paid 10212 | ||||||||
| 18111 Nordhoff Street | Northridge | CA | 91330 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Los Angeles Philharmonic paid 10212 | ||||||||
| 111 S Grand Ave | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $250,000 | |
| The Colburn School paid 111212 | ||||||||
| 205 S Grand | Los Angeles | CA | 90012 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Da Camera Society paid 91112 | ||||||||
| 10 Chester Place | Los Angeles | CA | 90007 | NONE | 509(a)(I) | Classical Arts | $25,000 | |
| Long Beach Opera | ||||||||
| 507 Pacific Ave | Long Beach | CA | 90802 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Los Angeles Music & Art School paid 12412 | ||||||||
| 3630 E 3rd St | Los Angles | CA | 90063 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Marlboro School of Music paid 12412 | ||||||||
| 121 West 27th Street suite 703 | New York | NY | 10001 | NONE | 509(a)(I) | Classical Arts | $10,000 | |
| Taos School of Music paid 12412 | ||||||||
| PO BOX 2630 | Taos | NM | 87571 | NONE | 509(a)(I) | classical Arts | $5,000 | |
| Contribution from Kayne Anderson pass-through K-1 | ||||||||
| 1000 Wilshire blvd suite 555 | Los Angeles | CA | 90017 | available upon request | $552 | |||
| Contribution from Kayne Anderson pass-through K-1 | ||||||||
| 1000 Wilshire blvd suite 555 | los angeles | CA | 90017 | available upon request | $3 | |||
| Contribution from Osh-Ziff pass-through K-1 | ||||||||
| 1000 Wilshire Blvd suite 555 | los angeles | CA | 90017 | available upon request | $5 | |||
| Contribution from Pathway Private pass-through K-1 | ||||||||
| 1000 Wilshire blvd suite 555 | los angeles | CA | 90017 | available upon request | $38 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5926098 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | 509A1 | CLASSICAL ARTS | $4,000,000 |
| COLBURN SCHOOL | |||||||
| 200 S GRAND AVENUE | LOS ANGELES | CA | 90071 | NONE | 509A1 | CLASSICAL ARTS | $1,450,000 |
| LOS ANGELES OPERA COMPANY | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | 509A1 | CLASSICAL ARTS | $1,000,000 |
| LOS ANGELES CHAMBER ORCHESTRA SOCIETY | |||||||
| 707 WILSHIRE BLVD STE 1850 | LOS ANGELES | CA | 90017 | NONE | 509A1 | CLASSICAL ARTS | $590,000 |
| LOS ANGELES MASTER CHORALE | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | 509A1 | CLASSICAL ARTS | $275,000 |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | 509A1 | CLASSICAL ARTS | $100,000 |
| USC THORNTON SCHOOL OF MUSIC | |||||||
| 840 W 34TH STREET | LOS ANGELES | CA | 90089 | NONE | 509A1 | CLASSICAL ARTS | $100,000 |
| AMERICAN YOUTH SYMPHONY INC | |||||||
| 2365 WESTWOOD BLVD 23 | LOS ANGELES | CA | 90064 | NONE | 509A1 | CLASSICAL ARTS | $15,000 |
| MUSEUM ASSOCIATES( SUNDAYS LIVE) | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | 509A1 | CLASSICAL ARTS | $15,000 |
| MUSIC ACADEMY OF THE WEST | |||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | NONE | 509A1 | CLASSICAL ARTS | $20,000 |
| OJAI FESTIVALS LTD | |||||||
| PO BOX 185 | OJAI | CA | 93024 | NONE | 509A1 | CLASSICAL ARTS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 7585000 | TotGrantOrContriApprovedFuture |
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 | $3,506,681 | 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 | $9,581,993 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount | Business CodeBusinessCode |
|---|---|---|---|
| MISSCELLANEOUS | 01 | $10,238 | |
| INCOME REPORTED ON K-1 | 900099 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,098,912 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 13098912 | 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 | N/A | 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 | GRANT THORNTON LLP | Category |
| Amount | $47,348 | Amount |
| Disbursements Charitable Prps | 47348 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (21 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ASSETS HELD AT CHARLES SCHWAB | FMV | 93643117 | 93643117 |
| MERCATOR INTERNATIONAL FUNDS | FMV | 0 | 0 |
| TACONIC OPPORTUNITY OFFHOSE FU | FMV | 0 | 0 |
| ADAGE CAPITAL PARTNERS, LP | FMV | 5898705 | 5898705 |
| CALAMOS GLOBAL OPPORTUNITIES | FMV | 0 | 0 |
| WELLINGTON GLOBAL PERSPECTIVE | FMV | 6759335 | 6759335 |
| ASCEND PARTNERS FUND, II LTD | FMV | 0 | 0 |
| ANGELES ABSOLUTE RETURN FUND | FMV | 11972995 | 11972995 |
| BGI GLOBAL-ACWI EQUITY INDEX | FMV | 0 | 0 |
| CANYON STRUCTURED ASSETS FUND | FMV | 2901252 | 2901252 |
| CANYON VALUE REALIZATION FUND | FMV | 92415 | 92415 |
| CONTRARIAN DISTRESSED REAL ESA | FMV | 824178 | 824178 |
| DOVER VIII | FMV | 793143 | 793143 |
| HIGHLAND | FMV | 2025926 | 2025926 |
| KAYNE ANDERSON ENGERY FUND IV | FMV | 2848378 | 2848378 |
| LONE STAR REAL ESTATE FUND 11 | FMV | 1076020 | 1076020 |
| OCH-ZIFF REAL ESTATE ADVISORS | FMV | 1322848 | 1322848 |
| PATHWAY PRIVATE EQUITY FUND 20 | FMV | 3051589 | 3051589 |
| WTC ARCHIPELEGO HOLDING, LTD | FMV | 0 | 0 |
| RAMIUS | FMV | 545469 | 545469 |
| FAIRBANKS | FMV | 156334 | 156334 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARILYN B. O'TOOLE, ESQ | Category |
| Amount | $10,520 | Amount |
| Disbursements Charitable Prps | 10520 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (14 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| PAYROLL SERVICE FEES | 1426 | 1426 | |
| INSURANCE EXPENSE | 19498 | 19498 | |
| SUPPLIES EXPENSE | 1606 | 1606 | |
| MEMBERSHIPS | 11500 | 11500 | |
| TELEPHONE | 4553 | 4553 | |
| POSTAGE SHIPPING EXPENSE | 2199 | 2199 | |
| PARKING EXPENSE | 12254 | 12254 | |
| OFFICE FURNITURE & EQUIPMENT | 730 | 730 | |
| EQUIPMENT MAINTENANCE EXPENSE | 8810 | 8810 | |
| OFFSITE STORAGE | 711 | 711 | |
| BUSINESS MEALS | 1730 | 1730 | |
| OTHER EXPENSES | 118 | 118 | |
| OPERATING FEES | 255 | 255 | |
| OTHER K-1 DEDUCTIONS | 408881 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 PARTNERSHIP INCOME | Description |
| Revenue And Expenses Per Books | 10238 | RevenueAndExpensesPerBooks |
| Net Investment Income | 881417 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENT | Description |
| Amount | $3,931,597 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGERS | $810,986 | 226775 | |
| OTHER | $1,883 | 1883 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| PAYROLL TAXES | $21,705 | 21705 | |
| FEDERAL EXCISE TAXES | $248,318 | ||
| STATE UBI TAXES | $15,419 | ||
| DEFERRED EXCISE TAX PAYABLE | $172,618 | ||
| FOREIGN TAXES | 14544 |
Comments