Part 2: Statements 1-21 - McKnight Foundation

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THE MCKNIGHT FOUNDATION 41-0754835 12/31/2010 PART I - DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2 REVENUE AND EXPENSES NET INVESTMENT DESCRIPTION PER BOOKS INCOME SCHEDULE K-1 INTEREST INCOME: Chase Composite 11,730,244 11,730,244 Mellon Global Alpha #500-801 333,142 0 Mellon VMB #500-789 77,236 0 Mellon VMB II #500-791 76,934 0 Commonfund Capital International Partners V 0 79,061 Commonfund Capital International Partners VI 0 20,745 Commonfund Capital Natural Resources Partners VII 0 22,137 Commonfund Capital Private Equity Partners V 0 487,956 Commonfund Capital Private Equity Partners VI 0 160,316 Commonfund Capital Private Equity Partners VII 0 81,797 Commonfund Capital Venture Partners VI 0 25,456 Commonfund Capital Venture Partners VII 0 17,209 Commonfund Capital Venture Partners VIII 0 5,574 Commonfund Capital Venture Partners IX 0 5 First State Investments 0 0 Goldman Sachs Vintage Fund IV 0 327,057 Harbourvest International Private Equity Partners V 0 281,677 Harbourvest International Private Equity Partners VI 0 11,885 Harbourvest Partners VI- Buyout 0 68,127 Harbourvest Partners VI-Direct Fund 0 11,737 Harbourvest Partners VI-Partnership Fund 0 104,592 Harbourvest Partners VII-2005 Buyout 0 59,384 Harbourvest Partners VII-Buyout 0 24,999 Harbourvest Partners VII-Dover 0 7,878 Harbourvest Partners VII-Mezzanine and Distressed Debt Fund 0 282,382 Harbourvest Partners VII-Venture Partnership Fund 0 58,528 Harbourvest Partners VIII-Buyout Fund 0 85,562 Harbourvest Partners VIII-Venture Fund 0 27,809 Mondrian Emerging Markets Equity Fund 0 532 Oaktree Principal Fund V 0 102,313 Pantheon Europe Fund V B LP 0 94,013 Pantheon Europe Fund VI 0 17,634 Pantheon Global Secondary Fund IV 0 481 Pantheon USA Fund VII 0 95,041 Pantheon USA Fund VIII 0 51,948 Silchester International Investors 0 124 State Street Bank & Trust Company SSGA 43,484 105 Wellington Trust Company 0 1,605,892 LESS: Interest Income Reported Part I (see statement 1) (606,713) (606,713) TOTAL INTEREST 11,654,327 15,343,487 (PAGE 1 OF 2)
THE MCKNIGHT FOUNDATION 41-0754835 12/31/2010 PART I - DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2 REVENUE AND EXPENSES NET INVESTMENT DESCRIPTION PER BOOKS INCOME SCHEDULE K-1 DIVIDEND INCOME: Commonfund Capital International Partners V 0 83,991 Commonfund Capital International Partners VI 0 72,482 Commonfund Capital Natural Resources Partners VII 0 15,846 Commonfund Capital Private Equity Partners V 0 176,358 Commonfund Capital Private Equity Partners VI 0 81,117 Commonfund Capital Private Equity Partners VII 0 34,664 Commonfund Capital Venture Partners VI 0 13,181 Commonfund Capital Venture Partners VII 0 6,804 Commonfund Capital Venture Partners VIII 0 3,459 Commonfund Capital Venture Partners IX 0 0 First State Investments 860,200 1,089,374 Goldman Sachs Vintage Fund IV 0 243,072 Harbourvest International Private Equity Partners V 0 68,829 Harbourvest International Private Equity Partners VI 0 1,312 Harbourvest Partners VI- Buyout 0 487,165 Harbourvest Partners VI-Direct Fund 0 483 Harbourvest Partners VI-Partnership Fund 0 262,610 Harbourvest Partners VII-2005 Buyout 0 366,334 Harbourvest Partners VII-Buyout 0 183,748 Harbourvest Partners VII-Dover 0 5,270 Harbourvest Partners VII-Mezzanine and Distressed Debt Fund 0 44,611 Harbourvest Partners VII-Venture Partnership Fund 0 79,735 Harbourvest Partners VIII-Buyout Fund 0 191,135 Harbourvest Partners VIII-Venture Fund 0 28,727 Mondrian Emerging Markets Equity Fund 4,099,541 4,708,470 Oaktree Principal Fund V 0 10,829 Pantheon Europe Fund V B LP 0 58,833 Pantheon Europe Fund VI 0 13,977 Pantheon Global Secondary Fund IV 0 0 Pantheon USA Fund VII 0 90,235 Pantheon USA Fund VIII 0 5,832 Silchester International Investors 1,516,737 1,613,217 State Street Bank & Trust Company SSGA 814,527 824,767 Wellington Trust Company 0 1,509,925 SUB-TOTAL 7,291,005 12,376,392 OTHER DIVIDENDS: Mellon Growth #502-527 945,519 0 Mellon VMB #500-789 61,931 0 Mellon VMB II #500-791 59,584 0 Mellon Global Alpha #500-801 4,520,888 0 Mellon Bank N.A. 1,553,944 7,629,179 Chase Composite 6,176,733 0 Plus: Accrued Dividends BOY 0 163,106 Less: Accrued Dividends EOY 0 (200,026) SUB-TOTAL 13,318,599 7,592,259 TOTAL DIVIDENDS 20,609,604 19,968,651 TOTAL INTEREST AND DIVIDENDS 32,263,931 35,312,138 (PAGE 2 OF 2)
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Investment Daily Account Statement
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Loans Outstanding By Account Page 1
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Loans Outstanding By Account Page 3
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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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