| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,150 | 0 | 14,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000,000 RUSSIAN FEDERATION | 600,000 | 1,572,285 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSECO INC/CNO FINANCIAL GROUP INC | 1,673,934 | 1,488,986 |
| RELIANT ENERGY, INC/RRI ENERGY INC/NRG ENERGY | 1,006,709 | 402,097 |
| MCDERMOTT INTERNATIONAL | 149,270 | 71,128 |
| BABCOCK & WILCOX | 140,870 | 296,744 |
| WALTER ENERGY INC | 1,609,404 | 54,178 |
| BANK OF AMERICA | 2,049,306 | 2,350,259 |
| FIFTH THIRD BANCORP | 7,068,277 | 7,242,194 |
| SUNTRUST BANKS INC | 6,292,656 | 6,439,435 |
| CITIGROUP INC | 5,289,260 | 6,008,696 |
| MUELLER WATER PRODUCTS | 233,519 | 257,986 |
| WALTER INVESTMENT MGMT CORP | 326,465 | 202,002 |
| SPDR S&P 500 ETF TRUST | 2,860,894 | 3,215,951 |
| ROUSE PROPERTIES INC | 151,875 | 162,397 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBUS HILL OVERSEAS LTD | AT COST | 24,154,877 | 95,287,054 |
| THOROUGHBRED OFFSHORE FUND | AT COST | 8,942,500 | 27,047,693 |
| PALOMINO | AT COST | 4,000,000 | 44,160,011 |
| Description | Amount |
|---|---|
| APPRECIATED/DEPRECIATED GAIN/LOSS FROM DONATED STOCK | 593,802 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENALTIES | 593 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO APPALOOSA MANAGEMENT | 6,075 | 6,075 |
| Name | Address |
|---|---|
|
APPALOOSA MANAGEMENT CHARITABLE FOUNDATION |
51 JFK PARKWAY SUITE 250B SHORT HILLS,NJ07078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 39,036 | 0 | 0 |