| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD FEES | 302 | 0 | 0 | 0 |
| PERMITS & LICENSES | 65 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AM EX POINT REDEMPTION | 1,448 | 0 | 0 |
| ROUNDING | 1 | 0 | 0 |