2026-01-28T07:39:26-08:00 2025-06-30 873025624 Satcher & Company PA 1030 W Canton Ave Ste 220 Winter Park FL 32789 990PF 2024-07-01 651067002 JUANITA GREGG FOUNDATION INC JUAN 3524081544 408 OCEAN BREEZE LANE ST AUGUSTINE FL 32080 EDWARD F EMACK JR President 2026-01-23 true true DAVID A SATCHER P00074787 4078481901 2024 2025-03-06 01:10:19Z X 2656191 X X 3633 3633 3633 55982 55982 55982 161690 886979 161690 106199 221305 221305 165814 2131 1066 1065 8659 8659 4968 15 8502 6577 62 24260 16317 1127 111000 111000 135260 16317 112127 86045 204988 165814 41394 58090 58090 2067655 2137004 2598101 2109049 2195094 2656191 0 X 2109049 2195094 2109049 2195094 2109049 2195094 2109049 86045 2195094 2195094 K-1 Destiny Target Outcome Straddle ST P 2024-01-01 2024-12-31 8243 -8243 -8243 Charles Schwab P 2024-01-01 2024-12-31 147754 149587 -1833 -1833 Charles Schwab P 2020-01-01 2024-12-31 258071 203180 54891 54891 K-1 Destiny Target Outcome Straddle LT P 2020-01-01 2024-12-31 12364 -12364 -12364 K-1 Destiny Target S Non-portfolio ST P 2024-01-01 2024-12-31 115211 115211 115211 k-1 Destiny Alternative Fund P 2024-01-01 2024-12-31 362 362 362 GOLDMAN SACHS P 2024-01-01 2024-12-31 139563 138861 702 702 GOLDMAN SACHS P 2020-01-01 2024-12-31 163046 151210 11836 11836 GOLDMAN SACHS P 2020-01-01 2024-12-31 62972 61844 1128 1128 161690 106199 2849 2849 2849 5000 5000 X 51 2100 2100 false false false false false false false true true FL true false false false false true N/A EDWARD F EMACK JR 3524081544 408 OCEAN BREEZE LANE ST AUGUSTINE FL 32080 false false false false false false false false false false false false false false false false false false false false false false EDWARD F EMACK JR 408 OCEAN BREEZE LANE ST AUGUSTINE FL 32080 President 3.00 0 JEANNIE G EMACK 408 OCEAN BREEZE LANE ST AUGUSTINE FL 32080 Vice Pres. 1.00 0 MARK BURNSED 408 OCEAN BREEZE LANE ST AUGUSTINE FL 32080 Treasurer 1.00 0 MATTHEW BURNSED 408 OCEAN BREEZE LANE ST AUGUSTINE FL 32080 ASST. Treas 1.00 0 NONE NONE 2326525 126370 0 2452895 0 2452895 36793 2416102 120805 120805 2849 2849 117956 117956 117956 112127 112127 117956 110441 112127 110441 0 1686 116270 X YOUNG LIFE OF ST AUGUSTINE PO BOX 9012 ST AUGUSTINE FL 32085 NONE PC CHARITABLE 10000 PET FLORIDA PO BOX 919 PENNEY FARMS FL 32079 NONE EXEMPT CHARITABLE 10000 THE CHANDA PLAN FOUNDATION 1630 CARR STREET LAKEWOOD CO 80214 NONE PC CHARITABLE 10000 FORWARD PATHS FOUNDATION INC PO BOX 492109 LEESBURG FL 34749 NONE PC CHARITABLE 20000 PORT IN THE STORM HOMELESS YOUTH CE 1375 ARAPAHO STREET ST AUGUSTINE FL 32084 NONE PC CHARITABLE 10000 GRACE'S CLOSET 166 NORTHSHORES DRIVE SENECA SC 29672 NONE PC CHARITABLE 10000 ROCKY MOUNTAIN RIDING THERAPY 67 S CHERRYVALE ROAD BOULDER CO 80303 NONE PC CHARITABLE 21000 TAILS OF TWO CITIES 5725 OLDE STAGE RD BOULDER CO 80302 NONE PC CHARITABLE 10000 ANGEL FLIGHT SOUTHEAST 8864 AIRPORT BLVD LEESBURG FL 34788 PC CHARITABLE 10000 111000 14 3633 14 55982 18 161690 221305 221305 false false false false false false false false false false Accounting Fees 2131 1066 0 1065 Charles Schwabs 152293 163506 Investment in Blackstone Goldman Sachs 1984711 2434595 Annual Fee 61 31 30 bank charges 65 33 32 K-1 Destiny Alternative Fund II LLC 1927 64 K-1 Destiny Target Outcome 6449 6449 Management fees 8659 8659 0 0 Excise Tax 4953 K-1 Destiny Outcome Foreign Tax 15 15