| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,000 | 0 | 9,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000,000 RUSSIAN FEDERATION | 600,000 | 1,721,269 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSECO INC/CNO FINANCIAL GROUP INC | 1,558,325 | 1,458,515 |
| WALTER ENERGY INC/NEW WEI INC | 1,609,404 | 0 |
| BANK OF AMERICA | 5,946,585 | 7,078,234 |
| FIFTH THIRD BANCORP | 10,696,836 | 10,820,488 |
| SUNTRUST BANKS INC | 11,395,650 | 12,476,128 |
| CITIGROUP INC | 11,616,949 | 11,697,085 |
| MUELLER WATER PRODUCTS | 711,852 | 558,518 |
| SPDR S&P 500 ETF TRUST | 58,224,187 | 63,968,686 |
| TERRAFORM POWER INC. | 283,356 | 451,698 |
| ATLANTICA YIELD PLC | 477,238 | 839,575 |
| INVESCO QQQ TRUST ETF | 27,296,296 | 29,636,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBUS HILL OVERSEAS LTD | AT COST | 14,336,352 | 59,374,767 |
| PALOMINO-SERIES 0102/0717/1218 | AT COST | 456,610,268 | 536,122,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,339 | 0 | 4,339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORKERS COMP INSURANCE | 278 | 0 | 46 | |
| PAYROLL FEES | 1,764 | 0 | 1,764 | |
| PENALTIES | 89,845 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO APPALOOSA MANAGEMENT | 15,075 | 15,075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,842,523 | 0 | 0 | |
| PAYROLL TAXES | 5,802 | 0 | 5,802 |