| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 11,500 | 0 | 11,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000,000 Russian Federation | 600,000 | 1,604,436 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Conseco Inc/CNO Financial Group Inc | 1,324,572 | 1,550,352 |
| Walter Energy Inc/New WEI Inc | 1,609,404 | 0 |
| Bank of America | 5,023,877 | 8,029,236 |
| Fifth Third Bancorp | 9,091,653 | 12,840,112 |
| SunTrust Banks Inc/ Truist Financial Corp | 9,685,636 | 11,497,066 |
| Citigroup Inc | 9,873,729 | 8,430,440 |
| Mueller Water Products | 610,763 | 573,985 |
| SPDR S&P 500 ETF Trust | 45,846,991 | 70,923,859 |
| Atlantica Yield PLC/ Atlantica Sustainable Infrastr | 405,677 | 1,056,204 |
| Invesco QQQ Trust ETF | 20,879,683 | 43,529,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Columbus Hill Overseas LTD | AT COST | 9,760,554 | 52,180,119 |
| Palomino-Series 0102/0717/1218 | AT COST | 456,610,268 | 759,964,130 |
| Brookfield Renewable Partners LP | AT COST | 228,311 | 641,893 |
| Cowen Sustainable Offshore I | AT COST | 1,738,937 | 1,738,937 |
| Epic Games Inc | AT COST | 10,000,000 | 13,500,000 |
| Pony Master LLC | AT COST | 9,998,476 | 18,600,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Workers comp insurance | 2,710 | 0 | 2,710 | |
| Payroll Fees | 10,197 | 0 | 10,197 | |
| Software | 13,200 | 0 | 13,200 | |
| Non-deductible expenses | 42,312 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Ordinary Income -Brookfield Renewable Partners LP | 9,847 | 9,847 | 9,847 |
| Cowen Sustainable Offshore I | 49,150 | 49,150 | 49,150 |
| 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 |
|---|---|---|---|---|
| Outside contractors- Committee members | 40,000 | 0 | 40,000 | |
| Consulting | 70,619 | 0 | 70,619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 380,000 | 0 | 0 | |
| Payroll Taxes | 44,895 | 0 | 44,895 | |
| Reclaimable Tax | 3,909 | 0 | 0 |