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THIS CASH IS DEEMED HELD FOR CHARITABLE ACTIVITIES. COOLING UNIT COVERS 2008-08 PURCHASED 2014-07 14938 0 14938 2010 HONDA INSIGHT 2009-03 PURCHASED 2014-01 3500 23968 0 2701 23169 PART V, LINE 1, COLUMN (B) AND PART XIV, LINE 2C, COLUMN (B) QUALIFYING DISTRIBUTIONS FOR 2011 HAVE BEEN ADJUSTED TO ACCOUNT FOR INCOME GENERATED BY THE WYNDHAM CHAMPIONSHIP GOLF TOURNAMENT. 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BUYOUT OF LONG-TERM LEASE. 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