Part 2: Statements 1-21 - McKnight Foundation

THE MCKNIGHT FOUNDATION 41-0754835
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FORM 990-PF CORPORATE STOCK STATEMENT 12
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FAIR MARKET
DESCRIPTION BOOK VALUE VALUE
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JP MORGAN CHASE COMPOSITE - SEE STMT 11A 383,894,381. 383,894,381.
MELLON CAPITAL GLOBAL ALPHA - SEE STMT 11B 202,784,711. 202,784,711.
MELLON CAPITAL GROWTH - SEE STMT 12A 34,216,435. 34,216,435.
MELLON CAPITAL VMB I - SEE STMT 12B 3,777,519. 3,777,519.
MELLON CAPITAL VMB II - SEE STMT 12C 3,581,323. 3,581,323.
SILCHESTER - SEE STMT 12D 53,858,111. 53,858,111.
MONDRIAN - SEE STMT 12E 120,047,294. 120,047,294.
FIRST STATE - SEE STMT 12F 62,638,868. 62,638,868.
WELLINGTON CTF - SEE STMT 11C
TOTAL TO FORM 990-PF, PART II, LINE 10B
143,141,848.
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1007940490.
143,141,848.
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1007940490.
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STATEMENT(S) 12
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1