| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-01 | Purchased | 2023-12 | 28,985 | 27,667 | 1,318 | ||||
| PUBLICLY TRADED SECURITIES | 2022-12 | Purchased | 2023-12 | 247,364 | 265,804 | -18,440 | ||||
| PUBLICLY TRADED SECURITIES | 2022-12 | Purchased | 2023-12 | 67,884 | 52,532 | 15,352 | ||||
| FROM K-1 ALADDIN INDUSTRIES | 2022-12 | Purchased | 2023-12 | 154 | 0 | 154 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUXTON TRUST MXX511 | 410,805 | 404,622 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUXTON TRUST MXX511 | 4,643,838 | 7,733,174 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST IN ALADDIN INDUSTRIES LLC | 13,655 | 13,655 | |
| INTEREST IN TVV CAPITAL PARTNERS V-A LP | 27,139 | 27,139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1 | 1 | ||
| P/T INV INTEREST EXP | 279 | 279 | ||
| P/T MGMT FEES | 1,467 | 1,467 | ||
| P/T OTHER DEDUCTIONS | 2,365 | 2,365 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALADDIN INDUSTRIES LLC | -649 | ||
| ALADDIN INDUSTRIES LLC ROYALTIES | 581 | 581 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 505 |
| RETURN OF CAPITAL | 183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TN SOS FEES | 20 | |||
| FOREIGN TAXES PAID | 962 | 962 | ||
| EXCISE TAX | 346 |