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AMENDED RETURN EXPLANATION FORM 990-PF, SECTION G THE FORM 990-PF IS BEING AMENDED TO CORRECT THE NET INVESTMENT INCOME REPORTED FROM A K-1 PARTNERSHIP INTEREST, COLUMBUS HILL PARTNERS LP. THE NET INVESTMENT INCOME FROM THIS INVESTMENT WAS ERRONEOUSLY REPORTED TO BE $1,058,186 ON THE ORIGINALLY FILED FORM 990-PF. THE CORRECTED INCOME OF $310,970 IS NOW REPORTED ON THIS AMENDED FORM 990-PF. THIS CHANGE EFFECTS FORM 990-PF PART I LINE 11. ALL OTHER CHANGES ARE A RESULT OF THIS CHANGE. CHAMPLAIN SMALL COMPANY 13928892 16441961 HARBOR DIVERSIFIED INTL 18074526 18561974 JACKSON SQUARE SMID CAP 12673166 20235897 JOHCM EMRG MKT OPPTY FD 5278901 6482976 VANGUARD EXTENDED MARKET 1813411 2374462 VANGUARD INSTL INDEX FD 9709945 12401403 ABRAMS CAPITAL PARTNERS LP AT COST 15828402 18794420 BAUPOST VALUE PARTNERS LP AT COST 17447087 17482992 COLUMBUS HILL PARTNERS LP AT COST 10040029 14333388 CORMORANT GLOBAL HEALTHCARE FUND LP AT COST 3261174 10004183 CORMORANT PRIVATE HEALTHCARE FUND II LP AT COST 3608443 9581601 FARMSTEAD PARTNERS LP AT COST 3203522 3222470 HAWKEYE CAPITAL INST LP AT COST 4914847 5317605 HYPERPLANE II LP AT COST 1774140 2131880 KENSICO ASSOCIATES LP AT COST 7762399 7941985 MASON CAPITAL LP AT COST 2192894 2370750 MFN PARTNERS LP AT COST 2111594 2443763 ROSE GROVE PARTNERS I LP AT COST 5235205 5604596 RA CAPITAL HEALTHCARE FUND LP AT COST 4313113 9027374 CAPE ANN GLOBAL DEVELOPING MARKETS FD AT COST 5475146 6360319 MOONRISE VENTURES PARTNERS II LP AT COST 2084379 2323799 REFLOW MEDICAL INC AT COST 3825992 3825993 CORMORANT PRIVATE HEALTHCARE FUND III LP AT COST 1200000 1340101 HYPERPLANE III LP AT COST 350000 350000 SIGULER GUFF SBOF IV (T), LP AT COST 1149339 1280019 TECHNOLOGY FEES AND EXPENSE 9476 0 9476 GROUP INSURANCE 852 0 852 DUES, MEMBERSHIPS, AND SUBSCRIPTIONS 150 0 150 OTHER INCOME FROM K-1S - FOR NII 0 -573508 0 K-1 GAIN FOR NII - NOT BOOK -5193910 -5193910 MARKETING/PR EXPENSE 83692 0 83692 INVESTMENT MANAGEMENT FEES 134326 134326 0 EXCISE TAX 197708 0 0 FOREIGN TAXES WITHHELD/ACCRUED - K-1S 0 35695 0