Part 2: Statements 1-21 - McKnight Foundation

THE MCKNIGHT FOUNDATION 41-0754835
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FORM 990-PF OTHER INVESTMENTS STATEMENT 14
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VALUATION
FAIR MARKET
DESCRIPTION METHOD BOOK VALUE VALUE
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CHASE COMPOSITE FMV 68,356,306. 68,356,306.
WELLINGTON MULTI-ASSET FMV 53,200,371. 53,200,371.
COMMONFUND PEP V FMV 21,570,300. 21,570,300.
COMMONFUND VP VI FMV 15,926,052. 15,926,052.
COMMONFUND IP V FMV 22,160,771. 22,160,771.
COMMONFUND PEP VI FMV 18,472,186. 18,472,186.
COMMONFUND VP VII FMV 20,380,401. 20,380,401.
COMMONFUND PEP VII FMV 15,420,932. 15,420,932.
COMMONFUND IP VI FMV 8,570,360. 8,570,360.
COMMONFUND NR VII FMV 9,047,652. 9,047,652.
COMMONFUND VP VIII FMV 10,220,805. 10,220,805.
COMMONFUND VP IX FMV 354,011. 354,011.
PANTHEON USA FUND VII FMV 9,636,896. 9,636,896.
PANTHEON USA FUND VIII FMV 4,722,860. 4,722,860.
PANTHEON GLOBAL SECONDARY FUND IV FMV 1,511,987. 1,511,987.
PANTHEON EUROPE FUND V "B" FMV 11,833,173. 11,833,173.
PANTHEON EUROPE FUND VI "B" FMV 7,447,919. 7,447,919.
GOLDMAN SACHS VINTAGE IV FMV 20,756,541. 20,756,541.
HARBOURVEST VI PARTNERSHIP FMV 10,671,628. 10,671,628.
HARBOURVEST VI BUYOUT FMV 8,051,703. 8,051,703.
HARBOURVEST VI DIRECT FMV 2,980,929. 2,980,929.
HARBOURVEST VII BUYOUT FMV 7,852,341. 7,852,341.
HARBOURVEST VII MEZZANINE FMV 3,890,187. 3,890,187.
HARBOURVEST VII VENTURE FMV 8,864,447. 8,864,447.
HARBOURVEST VII 2005 BUYOUT FMV 16,088,687. 16,088,687.
HARBOURVEST VII DOVER STREET FMV 2,888,292. 2,888,292.
HARBOURVEST VIII VENTURE FMV 12,715,959. 12,715,959.
HARBOURVEST VIII BUYOUT FMV 16,492,759. 16,492,759.
HARBOURVEST HIPEP V FMV 23,748,583. 23,748,583.
HARBOURVEST HIPEP VI FMV 371,034. 371,034.
HANCOCK FMV 34,046,641. 34,046,641.
OAKTREE PRINCIPAL FUND V FMV 4,412,768. 4,412,768.
INVESTMENT COLLATERAL-STMT 14A
TOTAL TO FORM 990-PF, PART II, LINE 13
FMV 41,225,850.
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513,891,331.
41,225,850.
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513,891,331.
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31
STATEMENT(S) 14
14501025 131839 121732 2010.04050 THE MCKNIGHT FOUNDATION 121732_1