Part 2: Statements 1-21 - McKnight Foundation

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THE MCKNIGHT FOUNDATION 41-0754835 }}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF OTHER EXPENSES STATEMENT 9 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} (A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} OFFICE/COMP/ARTWORK SUPPLIES 57,638. 646. 67,400. REPAIRS AND MAINTENANCE 81,300. 911. 80,825. POSTAGE AND DELIVERY 6,767. 76. 6,201. DUES AND MEMBERSHIPS 32,882. 368. 32,504. SUBSCRIPTIONS 3,412. 38. 3,858. INSURANCE 63,587. 712. 71,296. LOSS ON PRI 728,397. 0. 0. MISC-GENERAL 4,015. 45. 3,970. PARTNERSHIP INVESTMENT EXPENSES-SEE STMT 9A 0. }}}}}}}}}}} TO FORM 990-PF, PG 1, LN 23 14,540,994. }}}}}}}}}}}} }}}}}}}}}}}} 0. }}}}}}}}}}} 977,998. 14,543,790. 266,054. ~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ 26 STATEMENT(S) 9 14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1
THE MCKNIGHT FOUNDATION 41-0754835 12/31/2010 OTHER EXPENSES FROM K-1'S Sec 179 CHAR. INVEST. ROYALTY SEC. 59(e)(2) PORTFOLIO OTHER PARTNERSHIP DEDUCTION CONTRIB. INT. EXP DEDUCTION EXPENDITURES DEDUCTIONS DEDUCTIONS TOTALS Commonfund Capital International Partners V - - 296 - - 450,953 - 451,249 Commonfund Capital International Partners VI - - 672 - - 350,723 - 351,395 Commonfund Capital Natural Resources Partners VII 308 200 7,842 7,637 83,662 317,675 680 418,004 Commonfund Capital Private Equity Partners V 743 402 396,426 - 1,066 404,799 2,076 805,512 Commonfund Capital Private Equity Partners VI 9 462 65,843 215 - 519,964 17,864 604,357 Commonfund Capital Private Equity Partners VII - 61 6,386 281 - 715,199 7,125 729,052 Commonfund Capital Venture Partners VI 98 20 635 - - 387,444 - 388,197 Commonfund Capital Venture Partners VII - 29 1,679 - 448 645,406 - 647,562 Commonfund Capital Venture Partners VIII 19 43 1,117 - - 605,083 - 606,262 Commonfund Capital Venture Partners IX - - - - - 14,627 - 14,627 First State Investments - - 35 - - 79,801 - 79,836 Goldman Sachs Vintage Fund IV 160 733 69,404 - 200 722,342 11,037 803,876 Harbourvest International Private Equity Partners V - 34 35,002 - 7,101 886,042 1,006 929,185 Harbourvest International Private Equity Partners VI - 2 5,116 - - 154,452 30 159,600 Harbourvest Partners VI- Buyout - 234 18,209 - - 165,798 275 184,516 Harbourvest Partners VI-Direct Fund - - - - - 48,319 - 48,319 Harbourvest Partners VI-Partnership Fund 25 17 34,023 - 1,385 323,557 446 359,453 Harbourvest Partners VII-2005 Buyout 16 715 32,191 - (11,940) 403,559 12,928 437,469 Harbourvest Partners VII-Buyout 9 215 5,498 - 2,217 192,410 2,678 203,027 Harbourvest Partners VII-Dover 8 7 3,747 - - 59,255 8,642 71,659 Harbourvest Partners VII-Mezzanine and Distressed Debt Fund 301 101 8,791 - 256 103,337 2,437 115,223 Harbourvest Partners VII-Venture Partnership Fund 61 60 39,304 - 1,049 286,506 2,735 329,715 Habourvest Partners VIII-Buyout Fund 107 402 29,629 - 347 551,178 42,607 624,270 Harbourvest Partners VIII-Venture Fund 47 230 15,062 - 2 543,374 516 559,231 Mondrian Emerging Markets Equity Fund - - - - - 120,872 - 120,872 Oaktree Principal Fund V - 10 5 - 468 237,550 - 238,033 Pantheon Europe Fund V B LP - - 4,654 - - 392,465 - 397,119 Pantheon Europe Fund VI - - 1,451 - - 268,408 - 269,859 Pantheon Global Secondary Fund IV - 12 - - - 62,152 - 62,164 Pantheon USA Fund VII - 710 10,127 2 25,027 432,475 7,166 475,507 Pantheon USA Fund VIII - 125 2,602 - 9,719 296,376 556 309,378 Silchester International Investors - - - - - - - - State Street Bank & Trust Company SSGA - - - - - 17,915 - 17,915 Wellington Trust Company - - 1,663 - - 2,726,888 - 2,728,551 - - - - TOTALS FROM PARTNERSHIPS 1,911 4,824 797,409 8,135 121,007 13,486,904 120,804 14,540,994 STATEMENT 9A
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Investment Daily Account Statement
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Loans Outstanding By Account Page 1
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THE MCKNIGHT FOUNDATION 41-0754835
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2010 990 PF THE MCKNIGHT FOUNDATION
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2010 FORM 990PF STATEMENT 18A EIN:
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2010 990PF THE MCKNIGHT FOUNDATION
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2010 990PF THE MCKNIGHT FOUNDATION
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STATEMENT 18D Page 1 of 6 2010 990P
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The McKnight Foundation Identificat
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2. (c) Submission deadlines for let
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The Foundation’s international gr
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Part 2: Statements 1-21 - McKnight Foundation

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