Part 2: Statements 1-21 - McKnight Foundation

THE MCKNIGHT FOUNDATION
41-0754835
12/31/2010
PART I - GROSS RENTS STATEMENT 3
REVENUE AND EXPENSES
NET INVESTMENT
DESCRIPTION PER BOOKS INCOME(LOSS)
Commonfund Capital Natural Resources Partners VII 0 6,874
Commonfund Capital Private Equity Partners V 0 658
Commonfund Capital Private Equity Partners VI 0 45
Commonfund Capital Venture Partners VII 0 311
Commonfund Capital Venture Partners VII 0 (25)
Goldman Sachs Vintage Fund IV 0 355
Harbourvest International Private Equity Partners V 0 (29)
Harbourvest International Private Equity Partners VI 0 (2)
Harbourvest Partners VI- Buyout 0 215
Harbourvest Partners VI-Partnership Fund 0 (3,402)
Harbourvest Partners VII-2005 Buyout 0 (87)
Harbourvest Partners VII-Buyout 0 (1,682)
Harbourvest Partners VII-Dover 0 57
Harbourvest Partners VII-Mezzanine and Distressed Debt Fund 0 5
Harbourvest Partners VII-Venture Partnership Fund 0 16
Harbourvest Partners VIII-Buyout Fund 0 3
Harbourvest Partners VIII-Venture Fund 0 42
Pantheon USA Fund VII 0 (70)
Pantheon USA Fund VIII 0 (56)
TOTAL 0 3,228