Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| AMPAC 25 Massachusetts Avenue, NW Suite 600 Washington, DC 20001 |
AMPAC Contribution Refund-Annette Williams Reda | 01/23/2015 | $ 82.50 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
1/15 Investments Interest | 01/31/2015 | $ 137.09 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
2/15 Investments Realized Gains & Losses | 02/28/2015 | $ 3516.30 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
2/15 Investments Interest | 02/28/2015 | $ 415.57 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
3/15 Investments Interest | 03/31/2015 | $ 356.00 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2015 - 03/31/2015
