| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DESTINATIONS REAL ASSETS FD INSTL | 2024-11 | PURCHASE | 2025-09 | 547 | 529 | 18 | ||||
| DESTINATIONS EQUITY INCOME FD INSTL | 2022-06 | PURCHASE | 2025-09 | 440 | 362 | 78 | ||||
| DESTINATIONS GLOBAL FIXD INC | PURCHASE | 2025-09 | 947 | 957 | -10 | |||||
| DESTINATIONS INTL EQUITTY | 2017-12 | PURCHASE | 2025-09 | 3,418 | 2,851 | 567 | ||||
| DESTINATIONS LOW DURFIXED | PURCHASE | 2025-09 | 424 | 436 | -12 | |||||
| DESTINATIONS MULTI STRGY | PURCHASE | 2025-09 | 767 | 750 | 17 | |||||
| DESTINATIONS MUNI FIXED INCOME | 2017-12 | PURCHASE | 2025-09 | 3,167 | 3,306 | -139 | ||||
| DESTINATIONS SMALL MID CAP | 2018-01 | PURCHASE | 2025-09 | 1,437 | 1,258 | 179 | ||||
| DESTINATIONS LARGE CAP | PURCHASE | 2025-09 | 8,204 | 6,436 | 1,768 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEST. CORE FIXED INCOME INSTL | 1,203 | 1,154 |
| DEST GLOBAL FIXD INC OPPOR INST | 4,391 | 4,285 |
| DEST. MUNI FIXD INCOME INSTL | 15,869 | 15,389 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEST LG CAP EQUITY | 28,579 | 36,080 |
| DEST SM MID CAP | 5,880 | 6,914 |
| DEST, INTL EQUITY FD INSTL | 16,796 | 20,130 |
| DEST, EQUITY INCOME FD INSTL | 2,063 | 2,448 |
| DEST. MULTI STRGY ALT INSTL | 3,558 | 3,616 |
| DEST. REAL ASSETS FD INSTL | 3,136 | 3,420 |
| Description | Amount |
|---|---|
| FED TAX | 85 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 2,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 967 | 967 |