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 Refund-J.Poole | 01/27/2016 | $ 100.00 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
1/16 Investments-Interest | 01/31/2016 | $ 85.77 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
2/16 Investments-Interest | 02/29/2016 | $ 454.11 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
3/16 Investments-Unrealized Gains & Losses | 03/31/2016 | $ 5778.50 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
3/16 Investments-Interest | 03/31/2016 | $ 408.41 |
| 5 Records | Page 1 of 1 | |||
Report period: 01/01/2016 - 03/31/2016
