| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JM TEXAS LAND NO. 2 LP - OTHER PORTFOLIO DEDUCTIONS | 3,930 | 3,930 | 0 | 0 |
| SALIENT PRIVATE ACCESS EXEMPT FUND II, LP - OTHER DEDUCTIONS | 27,573 | 27,573 | 0 | 0 |