2026-05-13T13:49:07-07:00 2025-06-30 262938649 Gavigan & Company 959 E Walnut Street Suite 250 Pasadena CA 91106 990PF 2024-07-01 954804766 COLBURN MUSIC FUND COLB 8183994472 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 LAYNE PINKERNELL Treasurer 2026-05-13 true true Brian A Neumann P01382154 6268447914 2024 2025-03-06 01:10:19Z X 187740024 X X 1152071 4839149 172624 8905295 5790592 5759043 1324695 16388784 44913 44913 270292 270292 556460 76441 -175 1409017 203 871490 1755750 45116 8400378 8400378 9271868 1755750 8445494 -7947173 14633034 1544 26212 26212 100248 318086 318086 8433969 7715744 7715744 6937320 9150244 9150244 8280445 7268623 7268623 153927029 163261115 163261115 188309 177868864 187740024 187740024 978265 1181197 978265 1181197 X 176890599 186558827 176890599 186558827 177868864 187740024 176890599 -7947173 17615401 186558827 186558827 VARIOUS SALE OF PUBLIC SECURITIES P 2024-01-01 2025-06-30 8905295 8732671 172624 172624 VARIOUS CAPITAL GAINS FROM K-1S P 2024-01-01 2025-06-30 5617968 5617968 5617968 5790592 203399 203399 203399 50000 50000 X 7656 161055 0 false false false false false true true false true true CA true false false false false true N/A LAYNE PINKERNELL 8183994472 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 false false false false false false false false false false false false false false false false false false false false false false 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 NONE ANGELES INVESTMENT ADVISORS 429 SANTA MONICA BLVD STE 650 SANTA MONICA CA 90401 INVESTMENT ADVISORS 270292 24250617 800727 163184429 188235773 0 188235773 2823537 185412236 9270612 9270612 203399 203399 9067213 9067213 9067213 8445494 8445494 9067213 128263 1097590 1225853 8445494 0 8445494 621719 621719 604134 0 604134 604134 X THE COLBURN SCHOOL 200 S GRAND AVE LOS ANGELES CA 90012 NONE PC CLASSICAL MUSICEDUCATION SUPPORT 8400000 PASS-THROUGH CONTRIBUTIONS FROM K-1 11693 SAN VICENTE BLVD PMB 159 LOS ANGELES CA 90049 NONE PC PARTNERSHIP CHARITABLE CONTRIBUTIONS 378 8400378 14 1152071 18 172624 1324695 1324695 false false false false false false false false false false ACCOUNTING FEES 44913 0 0 44913 VARIOUS K-1 ADJUSTMENT 2024-01 Purchase 2025-06 5617968 Cost -5617968 PIMCO INCOME INSTL (PIMIX) 786,500.2680 7268623 7268623 VNGRD PRIMECAP CORE I (VPCCX) 41,328.979 1696815 1696815 VNGRD TOTAL INTL STOC (VXUS) 90,000 7453429 7453429 VNGRD 500 INDEX ADMIR (VFIAX) 70.894 7715744 7715744 ADAGE CAPITAL PARTNERS FMV 25488566 25488566 ANGELES ABSOLUTE RETURN FUND FMV 5362373 5362373 ANGELES DIRECT EQUITY FUND 1 FMV 2145936 2145936 ANGELES DIVERSIFIED INCOME FUND FMV 27868511 27868511 ANGELES GLOBAL EQUITY OPPORTUNITY FUND FMV 41519359 41519359 ANGELES PRIVATE CREDIT FUND FMV 2550996 2550996 ANGELES PRIVATE CREDIT FUND 2 FMV 2759259 2759259 ANGELES PRIVATE MARKET FUND FMV 13843366 13843366 ANGELES PRIVATE MARKET FUND 2 FMV 6565604 6565604 ANGELES PRIVATE MARKET FUND 3 FMV 10170844 10170844 ANGELES PRIVATE MARKET FUND 4 FMV 6021106 6021106 ANGELES PRIVATE MARKET FUND 5 FMV 4059851 4059851 ANGELES REAL ASSET FUND 1 FMV 2778502 2778502 BAIN CAPITAL ASIA FUND III FMV 973931 973931 DOVER STREET VIII CAYMAN FUND FMV 125198 125198 DUNE REAL ESTATE FUND III FMV 270158 270158 KAYNE ANDERSON ENERGY FUND V (QP) FMV 74612 74612 LONE STAR REAL ESTATE FUND II (US) FMV 3066 3066 PATHWAY PRIVATE EQUITY FUND 2008 FMV 553491 553491 SCULPTOR REAL ESTATE PARALLEL FUND II A FMV ANGELES DIRECT EQUITY FUND 2 FMV 5665583 5665583 ANGELES PRIVATE CREDIT FUND 3 FMV 1521721 1521721 ANGELES PRIVATE MARKET FUND 6 FMV 1471820 1471820 ANGELES REAL ASSET FUND 2 FMV 1467262 1467262 ADMINISTRATIVE EXPENSES 203 203 PASS-THROUGH FROM K-1S - DEDUCTIONS -378 1409017 DEFERRED EXCISE TAX LIABILITY 978265 1051506 CURRENT EXCISE TAXES LIABILITY 129691 INVESTMENT MANAGEMENT FEES PER BOOKS 270292 270292 0 0 EXCISE TAXES 556460 FOREIGN TAXES 76441