COLBURN MUSIC FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COLBURN MUSIC FUND (EIN 95-4804766)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-13
- IRS object ID
- 202631339349104008
- Schema version
- 2024v5.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T13:49:07-07:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262938649 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gavigan & Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 959 E Walnut Street Suite 250 | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954804766 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLBURN MUSIC FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLB | BusinessNameControlTxt |
| Phone | 8183994472 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11693 SAN VICENTE BLVD PMB 159 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAYNE PINKERNELL | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian A Neumann | PreparerPersonNm |
| PTIN | P01382154 | PTIN |
| Phone | 6268447914 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $187,740,024 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,152,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,839,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,905,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,790,592 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $5,759,043 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,324,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,388,784 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $44,913 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $44,913 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $270,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $270,292 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $556,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76,441 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | -$175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,409,017 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $203 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $871,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,755,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,400,378 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,400,378 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,271,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,755,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,445,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,947,173 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,633,034 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,544 | CashBOYAmt |
| Cash EOY | $26,212 | CashEOYAmt |
| Cash EOYFMV | $26,212 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $100,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $318,086 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $318,086 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,433,969 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,715,744 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,715,744 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,937,320 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,150,244 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,150,244 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,280,445 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,268,623 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,268,623 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $153,927,029 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $163,261,115 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $163,261,115 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $188,309 | OtherAssetsBOYAmt |
| Total Assets BOY | $177,868,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $187,740,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $187,740,024 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $978,265 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,181,197 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $978,265 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,181,197 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $176,890,599 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $186,558,827 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $176,890,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $186,558,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $177,868,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $187,740,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $176,890,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,947,173 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,615,401 | OtherIncreasesAmt |
| Subtotal | $186,558,827 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $186,558,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS SALE OF PUBLIC SECURITIES | P | 2024-01-01 | 2025-06-30 | $8,905,295 | $8,732,671 | $172,624 | $172,624 |
| VARIOUS CAPITAL GAINS FROM K-1S | P | 2024-01-01 | 2025-06-30 | $5,617,968 | $5,617,968 | $5,617,968 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,790,592 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $203,399 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $203,399 | SubtotalAmt |
| Tax Based On Investment Income | $203,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7,656 | EsPenaltyAmt |
| Tax Due | $161,055 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAYNE PINKERNELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8183994472 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11693 SAN VICENTE BLVD PMB 159 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| 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 | false | 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 | false | BusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CAROL C GRIGOR | ||||||
| 11693 SAN VICENTE BLVD PMB159 | LOS ANGELES | CA | 90049 | Chairman | 0.00 | $0 |
| LAYNE PINKERNELL | ||||||
| 11693 SAN VICENTE BLVD PMB159 | LOS ANGELES | CA | 90049 | SECRETARY/TREAS | 0.00 | $0 |
| RICHARD COLBURN | ||||||
| 11693 SAN VICENTE BLVD PMB159 | LOS ANGELES | CA | 90049 | DIRECTOR | 0.00 | $0 |
| DAVID D COLBURN | ||||||
| 11693 SAN VICENTE BLVD PMB159 | LOS ANGELES | CA | 90049 | DIRECTOR | 0.00 | $0 |
| CATHERINE HOGEL | ||||||
| 11693 SAN VICENTE BLVD PMB159 | LOS ANGELES | CA | 90049 | DIRECTOR | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELES INVESTMENT ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 429 SANTA MONICA BLVD STE 650 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $270,292 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,250,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $800,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $163,184,429 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $188,235,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $188,235,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,823,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $185,412,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,270,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,270,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $203,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $203,399 | TotalTaxAmt |
| Distributable Before Adj | $9,067,213 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,067,213 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,067,213 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,445,494 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,445,494 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,067,213 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $128,263 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,097,590 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,225,853 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,445,494 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,445,494 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $621,719 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $621,719 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $604,134 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $604,134 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $604,134 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE COLBURN SCHOOL | |||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | CLASSICAL MUSICEDUCATION SUPPORT | $8,400,000 |
| PASS-THROUGH CONTRIBUTIONS FROM K-1 | |||||||
| 11693 SAN VICENTE BLVD PMB 159 | LOS ANGELES | CA | 90049 | NONE | PC | PARTNERSHIP CHARITABLE CONTRIBUTIONS | $378 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,400,378 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,152,071 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $172,624 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,324,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,324,695 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,913 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44,913 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | VARIOUS K-1 ADJUSTMENT | AssetDesc |
| Acquired | 2024-01 | AcquiredDt |
| How Acquired | Purchase | HowAcquiredTxt |
| Sold | 2025-06 | SoldDt |
| Gross Sales Price | $5,617,968 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Total Net | -$5,617,968 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO INCOME INSTL (PIMIX) 786,500.2680 | BondNm |
| EOY Book Value | $7,268,623 | EOYBookValueAmt |
| EOYFMV | $7,268,623 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VNGRD PRIMECAP CORE I (VPCCX) 41,328.979 | $1,696,815 | $1,696,815 |
| VNGRD TOTAL INTL STOC (VXUS) 90,000 | $7,453,429 | $7,453,429 |
| VNGRD 500 INDEX ADMIR (VFIAX) 70.894 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,715,744 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,715,744 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS | FMV | $25,488,566 | $25,488,566 |
| ANGELES ABSOLUTE RETURN FUND | FMV | $5,362,373 | $5,362,373 |
| ANGELES DIRECT EQUITY FUND 1 | FMV | $2,145,936 | $2,145,936 |
| ANGELES DIVERSIFIED INCOME FUND | FMV | $27,868,511 | $27,868,511 |
| ANGELES GLOBAL EQUITY OPPORTUNITY FUND | FMV | $41,519,359 | $41,519,359 |
| ANGELES PRIVATE CREDIT FUND | FMV | $2,550,996 | $2,550,996 |
| ANGELES PRIVATE CREDIT FUND 2 | FMV | $2,759,259 | $2,759,259 |
| ANGELES PRIVATE MARKET FUND | FMV | $13,843,366 | $13,843,366 |
| ANGELES PRIVATE MARKET FUND 2 | FMV | $6,565,604 | $6,565,604 |
| ANGELES PRIVATE MARKET FUND 3 | FMV | $10,170,844 | $10,170,844 |
| ANGELES PRIVATE MARKET FUND 4 | FMV | $6,021,106 | $6,021,106 |
| ANGELES PRIVATE MARKET FUND 5 | FMV | $4,059,851 | $4,059,851 |
| ANGELES REAL ASSET FUND 1 | FMV | $2,778,502 | $2,778,502 |
| BAIN CAPITAL ASIA FUND III | FMV | $973,931 | $973,931 |
| DOVER STREET VIII CAYMAN FUND | FMV | $125,198 | $125,198 |
| DUNE REAL ESTATE FUND III | FMV | $270,158 | $270,158 |
| KAYNE ANDERSON ENERGY FUND V (QP) | FMV | $74,612 | $74,612 |
| LONE STAR REAL ESTATE FUND II (US) | FMV | $3,066 | $3,066 |
| PATHWAY PRIVATE EQUITY FUND 2008 | FMV | $553,491 | $553,491 |
| SCULPTOR REAL ESTATE PARALLEL FUND II A | FMV | ||
| ANGELES DIRECT EQUITY FUND 2 | FMV | $5,665,583 | $5,665,583 |
| ANGELES PRIVATE CREDIT FUND 3 | FMV | $1,521,721 | $1,521,721 |
| ANGELES PRIVATE MARKET FUND 6 | FMV | $1,471,820 | $1,471,820 |
| ANGELES REAL ASSET FUND 2 | FMV | $1,467,262 | $1,467,262 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $203 | $203 | |
| PASS-THROUGH FROM K-1S - DEDUCTIONS | -$378 | $1,409,017 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $978,265 | $1,051,506 |
| CURRENT EXCISE TAXES LIABILITY | $129,691 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES PER BOOKS | CategoryTxt |
| Amt | $270,292 | Amt |
| Net Investment Income | $270,292 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $556,460 | |
| FOREIGN TAXES | $76,441 |
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