| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| myCIO Tax Return Preparation | 2,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REF K-1 Management Fees | 43,420 | 43,420 | ||
| myCIO Investment Consulting | 34,171 | 34,171 | ||
| Atlanta Management Fees | 8,165 | 8,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 3,192 | 3,192 | ||
| REF K-1 Foreign Taxes Paid | 1,274 | 1,274 |