| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DESTINATIONS CORE FL | 2024-06 | P | 2024-10 | 781 | 875 | COST | -94 | |||
| DESTINATIONS CORE FL | 2023-03 | P | 2024-10 | 19,889 | 22,282 | COST | -2,393 | |||
| DESTINATIONS EQUITY | 2024-06 | P | 2024-10 | 219 | 191 | COST | 28 | |||
| DESTINATIONS EQUITY | 2023-03 | P | 2024-10 | 3,442 | 3,001 | COST | 441 | |||
| DESTINATIONS GLOBAL | 2024-06 | P | 2024-10 | 769 | 787 | COST | -18 | |||
| DESTINATIONS GLOBAL | 2023-03 | P | 2024-10 | 5,550 | 5,680 | COST | -130 | |||
| DESTINATIONS INTL EQUITY | 2024-06 | P | 2024-10 | 91 | 415 | COST | -324 | |||
| DESTINATIONS INTL EQUITY | 2023-03 | P | 2024-10 | 24,271 | 19,603 | COST | 4,668 | |||
| DESTINATIONS LARGE CAP | 2024-06 | P | 2024-10 | 3,930 | 2,550 | COST | 1,380 | |||
| DESTINATIONS LARGE CAP | 2023-03 | P | 2024-10 | 46,214 | 29,986 | COST | 16,228 | |||
| DESTINATIONS LOW FIXED | 2024-06 | P | 2024-10 | 100 | 103 | COST | -3 | |||
| DESTINATIONS LOW FIXED | 2024-03 | P | 2024-10 | 2,096 | 2,159 | COST | -63 | |||
| DESTINATIONS MULTI STRATEGY | 2024-06 | P | 2024-10 | 395 | 375 | COST | 20 | |||
| DESTINATIONS MULTI STRATEGY | 2023-03 | P | 2024-10 | 5,551 | 5,270 | COST | 281 | |||
| DESTINATIONS SMALL MID | 2024-06 | P | 2024-10 | 603 | 475 | COST | 128 | |||
| DESTINATIONS SMASLL MID | 2024-03 | P | 2024-10 | 9,394 | 7,402 | COST | 1,992 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEE | 15 | 15 |
| Description | Amount |
|---|---|
| EXCESS OF PROCEEDS FROM SALE OF SECURITIES | 97,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVSORY FEES | 981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 524 |