| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 1,300 | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT INC | 87,546 | 173,981 |
| LOCKHEED MARTIN CORP | 20,595 | 23,074 |
| MICRON TECH INC | 111,568 | 171,410 |
| MICROSOFT CORP | 141,371 | 648,354 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLEMAN A10 CAPITAL INVESTORS, LLC | AT COST | 6,098 | 6,098 |
| COLEMAN A10 PREFERRED INVESTORS, LLC | AT COST | 171,607 | 171,607 |
| COLEMAN OAKHILL INVESTORS, LLC | AT COST | 7,283 | 7,283 |
| COLEMAN THERMA LLC | AT COST | 32,246 | 32,246 |
| ICHOR HOLDINGS LTD | AT COST | 65,894 | 90,435 |
| MSILF MONEY MARKET PTF INST | AT COST | 433,333 | 433,538 |
| DXC TECHNOLOGY COMPANY | AT COST | 114,372 | 128,750 |
| HEWLETT PACKARD ENTER | AT COST | 117,357 | 118,500 |
| INTEL CORP | AT COST | 144,299 | 149,460 |
| Description | Amount |
|---|---|
| K-1 BOOK/TAX ADJUSTMENTS | 88,315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSES - COLEMAN A10 CAPITAL INVESTORS K1 | 86 | 86 | 0 | |
| MISC EXPENSES - COLEMAN A10 PREFERRED INVESTORS K1 | 187 | 187 | 0 | |
| MISC EXPENSES - COLEMAN CALIFORNIA INVESTORS K1 | 8,615 | 8,615 | 0 | |
| MISC EXPENSES - COLEMAN CALIFORNIA INVESTORS II K1 | 6,354 | 6,354 | 0 | |
| MISC EXPENSES - COLEMAN OAKHILL INVESTORS K1 | 246 | 246 | 0 | |
| MISC EXPENSES - COLEMAN THERMA K1 | 2,926 | 2,926 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 19,360 | 19,360 | 19,360 |
| OTHER INCOME | 253,366 | 21,459 | 253,366 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| COLEMAN CALIFORNIA INVESTORS II, LLC | 67,471 | 33,858 |
| COLEMAN CALIFORNIA INVESTORS, LLC | 132,403 | 120,195 |
| COLEMAN THERMA LLC | 6,295 | 0 |
| CALL ICHOR HOLDINGS LTD | 0 | 13,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,334 | 0 | 0 | |
| STATE TAXES | 11,925 | 5,962 | 5,962 |