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SECURITIES FROM CHARLES SCHWAB & CO INC #7651 2692801 3820444 ORGANIZATIONAL COSTS 586 374 212 ORGANIZATIONAL COSTS 3710 2326 1384 ORGANIZATIONAL COSTS 678 383 295 ORGANIZATIONAL COSTS 940 546 394 ORGANIZATIONAL COSTS 2131 1254 877 PORTFOLIO DEDUCTION 2% 4347 FILING FEES 55 0 55 MANAGEMENT FEES 23 23 0 NYS DEPT OF LAW 250 0 250 ADVERTISEMENT FEE 170 0 170 AMORTIZATION 536 0 0 DUE TO TONI ROSS 25874 1000 INTERNAL REVENUE SERVICES 4000 0 0