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      <InvestmentsOther>
        <CategoryOrItem>COLUMBUS HILL OVERSEAS LTD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>24294747</BookValue>
        <EOYFMV>58459290</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>THOROUGHBRED OFFSHORE FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>8552595</BookValue>
        <EOYFMV>15254333</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>THOROUGHBRED MASTER FUND LTD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>0</BookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFees>
        <Category>LEGAL FEES</Category>
        <Amount>6282</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>6282</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>UNREALIZED GAIN/LOSS FROM PASSTHROUGH ENTITY-THOROUGHBRED MASTER FUND</Description>
        <Amount>1865470</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>APPRECIATED/DEPRECIATED GAIN/LOSS FROM DONATED STOCK</Description>
        <Amount>671082</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
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      <OtherExpenses>
        <Description>NJ FILING FEES</Description>
        <RevenueAndExpensesPerBooks>30</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>15</NetInvestmentIncome>
        <DisbursementsCharitablePrps>15</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>45</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>45</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PENALTIES</Description>
        <RevenueAndExpensesPerBooks>97</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>FEDERAL TAX REFUNDS</Description>
        <RevenueAndExpensesPerBooks>13421</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>13421</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>INCOME FROM PASSTHROUGH-THOROUGHBRED MASTER FD</Description>
        <RevenueAndExpensesPerBooks>3139947</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3139947</NetInvestmentIncome>
        <AdjustedNetIncome>3139947</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>INCOME FROM PASSTHROUGH-COLUMBUS HILL</Description>
        <RevenueAndExpensesPerBooks>44747</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>44747</NetInvestmentIncome>
        <AdjustedNetIncome>44747</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilities>
        <Description>DUE TO APPALOOSA MANAGEMENT</Description>
        <BOYBookValue>3950</BOYBookValue>
        <EOYBookValue>6075</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FEDERAL TAXES</Category>
        <Amount>72793</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>