Part 2: Statements 1-21 - McKnight Foundation

THE MCKNIGHT FOUNDATION
41-0754835
12/31/2010
PART I - OTHER INCOME STATEMENT 4
REVENUE AND EXPENSES NET INVESTMENT
DESCRIPTION PER BOOKS INCOME
ORDINARY PORTFOLIO INCOME FROM K-1'S:
Commonfund Capital International Partners V 0 (491,388)
Commonfund Capital International Partners VI 0 (199,441)
Commonfund Capital Natural Resources Partners VII 0 7,911
Commonfund Capital Private Equity Partners V 0 2,520
Commonfund Capital Private Equity Partners VI 0 1,953
Commonfund Capital Private Equity Partners VII 0 (33)
Commonfund Capital Venture Partners VI 0 322
Commonfund Capital Venture Partners VII 0 391
Commonfund Capital Venture Partners VIII 0 109
Commonfund Capital Venture Partners IX 0 0
First State Investments 0 0
Goldman Sachs Vintage Fund IV 0 29,337
Harbourvest International Private Equity Partners V 0 (63,539)
Harbourvest International Private Equity Partners VI 0 52
Harbourvest Partners VI- Buyout 0 2,855
Harbourvest Partners VI-Direct Fund 0 (28,425)
Harbourvest Partners VI-Partnership Fund 0 2,224
Harbourvest Partners VII-2005 Buyout 0 2,339
Harbourvest Partners VII-Buyout 0 2,698
Harbourvest Partners VII-Dover 0 (2,001)
Harbourvest Partners VII-Mezzanine and Distressed Debt Fund 0 (1,644)
Harbourvest Partners VII-Venture Partnership Fund 0 (38)
Harbourvest Partners VIII-Buyout Fund 0 (1,633)
Harbourvest Partners VIII-Venture Fund 0 (172)
Mondrian Emerging Markets Equity Fund 0 0
Oaktree Principal Fund V 0 1,430
Pantheon Europe Fund V B LP 0 2,415
Pantheon Europe Fund VI 0 1,096
Pantheon Global Secondary Fund IV 0 (12)
Pantheon USA Fund VII 0 249
Pantheon USA Fund VIII 0 (1,442)
Silchester International Investors 0 0
State Street Bank & Trust Company SSGA 0 59,739
Wellington Trust Company 0 3,697,778
SUB-TOTAL 0 3,025,650
OTHER INCOME FROM K-1'S:
Commonfund Capital International Partners V (142,780) (2,805)
Commonfund Capital International Partners VI (198,101) (397)
Commonfund Capital Natural Resources Partners VII (264,529) 366
Commonfund Capital Private Equity Partners V 302,173 31,027
Commonfund Capital Private Equity Partners VI 70,792 31,613
Commonfund Capital Private Equity Partners VII (380,518) 127,073
Commonfund Capital Venture Partners VI (228,035) 4,110
Commonfund Capital Venture Partners VII (389,195) 161
Commonfund Capital Venture Partners VIII (451,662) 7,270
Commonfund Capital Venture Partners IX (27,078) 0
First State Investments 0 78,431
Goldman Sachs Vintage Fund IV (90,665) 28,425
Hancock Timber Fund (994,221) 0
Harbourvest International Private Equity Partners V (17,936) 7,424
Harbourvest International Private Equity Partners VI (6,613) (167)
Harbourvest Partners VI- Buyout (1,946) 26,406
Harbourvest Partners VI-Direct Fund 558 0
Harbourvest Partners VI-Partnership Fund (1,556) 7,981
Harbourvest Partners VII-2005 Buyout (6,921) 5,067
Harbourvest Partners VII-Buyout (1,373) 224
Harbourvest Partners VII-Dover (10,853) 4,168
Harbourvest Partners VII-Mezzanine and Distressed Debt Fund 8,309 11,128
Harbourvest Partners VII-Venture Partnership Fund (3,048) 2,895
Harbourvest Partners VIII-Buyout Fund 31,095 10,669
Harbourvest Partners VIII-Venture Fund (12,386) 8,586
Mondrian Emerging Markets Equity Fund 0 97,511
Oaktree Principal Fund V 72,163 0
Pantheon Europe Fund V B LP 13,820 (20)
Pantheon Europe Fund VI 10,205 (1,430)
Pantheon Global Secondary Fund IV (9,838) 908
Pantheon USA Fund VII (6,124) 20,925
Pantheon USA Fund VIII (6,084))
13,540
Silchester International Investors 0 86,331
Wellington Trust Company 0 2,817,444
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SUB-TOTAL (2,742,347) 3,424,864