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2008<br />

OMB No. 1545-0687<br />

Form<br />

<strong>990</strong>-T <strong>Exempt</strong> <strong>Organization</strong> <strong>Business</strong> <strong>Income</strong> <strong>Tax</strong> <strong>Return</strong><br />

Department of the Treasury<br />

(and proxy tax under section 6033(e))<br />

Open to Public Inspection for<br />

Internal Revenue Service<br />

For calendar year 2008 or other tax year beginning<br />

, and ending<br />

501(c)(3) <strong>Organization</strong>s Only<br />

DEmployer identification number<br />

A Check box if<br />

Name of organization ( Check box if name changed and see instructions.) (Employees’ trust, see instructions<br />

address changed<br />

for Block D on page 9.)<br />

B <strong>Exempt</strong> under section Print THE MCKNIGHT FOUNDATION 41-0754835<br />

X 501( c )( 3 ) or<br />

E Unrelated business activity codes<br />

Number, street, and room or suite no. If a P.O. box, see page 9 of instructions. (See instructions for Block E<br />

Type<br />

408(e) 220(e) 710 2ND STREET SOUTH, SUITE 400<br />

on page 9.)<br />

408A 530(a) City or town, state, and ZIP code<br />

529(a)<br />

MINNEAPOLIS, MN 55401 900000<br />

C Book value of all assets F Group exemption number (See instructions for Block F.) | N/A<br />

at end of year G Check organization type | X 501(c) corporation 501(c) trust 401(a) trust Other trust<br />

1582042000.<br />

H Describe the organization’s primary unrelated business activity. | SEE STATEMENT 1<br />

I During the tax year, was the corporation a subsidiary in an affiliated group or a parent-subsidiary controlled group? ~~~~~~ | Yes X No<br />

If "Yes," enter the name and identifying number of the parent corporation. |<br />

J The books are in care of | RICK SCOTT Telephone number | 612-333-4220<br />

Part I Unrelated Trade or <strong>Business</strong> <strong>Income</strong><br />

(A) <strong>Income</strong><br />

(B) Expenses<br />

(C) Net<br />

1 a Gross receipts or sales<br />

2<br />

3<br />

5<br />

6<br />

7<br />

8<br />

9<br />

10<br />

11<br />

b<br />

b<br />

c<br />

Less returns and allowances c Balance ~~~ | 1c<br />

Cost of goods sold (Schedule A, line 7) ~~~~~~~~~~~~~~~~~<br />

Gross profit. Subtract line 2 from line 1c<br />

~~~~~~~~~~~~~~~~<br />

4 a Capital gain net income (attach Schedule D) ~~~~~~~~~~~~~~~<br />

Net gain (loss) (Form 4797, Part II, line 17) (attach Form 4797) ~~~~~~<br />

Capital loss deduction for trusts ~~~~~~~~~~~~~~~~~~~~<br />

<strong>Income</strong> (loss) from partnerships and S corporations (attach statement) ~~~<br />

Rent income (Schedule C)<br />

~~~~~~~~~~~~~~~~~~~~~~<br />

Unrelated debt-financed income (Schedule E) ~~~~~~~~~~~~~~<br />

Interest, annuities, royalties, and rents from controlled organizations (Sch. F)~<br />

Investment income of a section 501(c)(7), (9), or (17) organization<br />

(Schedule G)<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Exploited exempt activity income (Schedule I) ~~~~~~~~~~~~~~<br />

Advertising income (Schedule J) ~~~~~~~~~~~~~~~~~~~~<br />

12 Other income (See instructions; attach schedule.) ~~~~~~~~~~~~ 12<br />

13 Total. Combine lines 3 through 12 13 -303,688. -303,688.<br />

Part II Deductions Not Taken Elsewhere (see instructions for limitations on deductions.)<br />

(Except for contributions, deductions must be directly connected with the unrelated business income.)<br />

14<br />

15<br />

16<br />

17<br />

18<br />

19<br />

20<br />

21<br />

22<br />

23<br />

24<br />

25<br />

26<br />

27<br />

28<br />

29<br />

30<br />

31<br />

32<br />

33<br />

Compensation of officers, directors, and trustees (Schedule K) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 14<br />

Salaries and wages ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Repairs and maintenance<br />

Bad debts ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Interest (attach schedule)<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

<strong>Tax</strong>es and licenses ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Charitable contributions (See instructions for limitation rules.) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

SEE STATEMENT 3<br />

Depreciation (attach Form 4562)<br />

Less depreciation claimed on Schedule A and elsewhere on return<br />

Depletion<br />

Contributions to deferred compensation plans<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 21<br />

2<br />

3<br />

4a<br />

4b<br />

4c<br />

5<br />

6<br />

7<br />

8<br />

9<br />

10<br />

11<br />

~~~~~~~~~~~~~ 22a<br />

22b<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Employee benefit programs ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Excess exempt expenses (Schedule I) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Excess readership costs (Schedule J) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Other deductions (attach schedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

SEE STATEMENT 4<br />

Total deductions. Add lines 14 through 28 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Unrelated business taxable income before net operating loss deduction. Subtract line 29 from line 13 ~~~~~~~~~~~~<br />

Net operating loss deduction (limited to the amount on line 30) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Unrelated business taxable income before specific deduction. Subtract line 31 from line 30 ~~~~~~~~~~~~~~~~~<br />

Specific deduction (Generally $1,000, but see instructions for exceptions)<br />

-303,688. STMT 2 -303,688.<br />

~~~~~~~~~~~~~~~~~~~~~~~~<br />

34 Unrelated business taxable income. Subtract line 33 from line 32. If line 33 is greater than line 32, enter the smaller<br />

of zero or line 32 34 -313,192.<br />

823701<br />

3-09-09 LHA For Privacy Act and Paperwork Reduction Act Notice, see instructions.<br />

2<br />

Form <strong>990</strong>-T (2008)<br />

15<br />

16<br />

17<br />

18<br />

19<br />

20<br />

23<br />

24<br />

25<br />

26<br />

27<br />

28<br />

29<br />

30<br />

31<br />

32<br />

33<br />

-9,521.<br />

0.<br />

19,025.<br />

9,504.<br />

-313,192.<br />

-313,192.<br />

1,000.


THE MCKNIGHT FOUNDATION 41-0754835<br />

Part III <strong>Tax</strong> Computation<br />

35 <strong>Organization</strong>s <strong>Tax</strong>able as Corporations. See instructions for tax computation.<br />

Form <strong>990</strong>-T (2008)<br />

36<br />

37<br />

38<br />

Controlled group members (sections 1561 and 1563) check here |<br />

See instructions and:<br />

a Enter your share of the $50,000, $25,000, and $9,925,000 taxable income brackets (in that order):<br />

b Enter organization’s share of: (1) Additional 5% tax (not more than $11,750) $<br />

c<br />

(1) $ (2) $ (3) $<br />

(2) Additional 3% tax (not more than $100,000) ~~~~~~~~~~~~~ $<br />

<strong>Income</strong> tax on the amount on line 34 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ |<br />

Trusts <strong>Tax</strong>able at Trust Rates. See instructions for tax computation. <strong>Income</strong> tax on the amount on line 34 from:<br />

<strong>Tax</strong> rate schedule or Schedule D (Form 1041) ~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Proxy tax. See instructions ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Alternative minimum tax<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

39 Total. Add lines 37 and 38 to line 35c or 36, whichever applies <br />

Part IV <strong>Tax</strong> and Payments<br />

40a<br />

Foreign tax credit (corporations attach Form 1118; trusts attach Form 1116) ~~~~~~~~ 40a<br />

41<br />

42<br />

b Other credits (see instructions)<br />

c<br />

d Credit for prior year minimum tax (attach Form 8801 or 8827) ~~~~~~~~~~~~~~<br />

e<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

General business credit. Attach Form 3800 ~~~~~~~~~~~~~~~~~~~~~~<br />

Total credits. Add lines 40a through 40d ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Subtract line 40e from line 39 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Other taxes. Check if from: Form 4255 Form 8611 Form 8697 Form 8866 Other (attach schedule)<br />

43 Total tax. Add lines 41 and 42 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 43<br />

44 a Payments: A 2007 overpayment credited to 2008 ~~~~~~~~~~~~~~~~~~~ 44a 262,235.<br />

b 2008 estimated tax payments ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 44b 100,000.<br />

c <strong>Tax</strong> deposited with Form 8868 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 44c<br />

d Foreign organizations: <strong>Tax</strong> paid or withheld at source (see instructions) ~~~~~~~~~~ 44d<br />

8.<br />

e Backup withholding (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~ 44e<br />

f Other credits and payments:<br />

Form 2439<br />

45<br />

46<br />

Form 4136 Other<br />

Total |<br />

Total payments. Add lines 44a through 44f ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 45<br />

Estimated tax penalty (see instructions). Check if Form 2220 is attached | ~~~~~~~~~~~~~~~~~~~<br />

47<br />

48<br />

<strong>Tax</strong> due. If line 45 is less than the total of lines 43 and 46, enter amount owed ~~~~~~~~~~~~~~~~~~~<br />

Overpayment. If line 45 is larger than the total of lines 43 and 46, enter amount overpaid ~~~~~~~~~~~~~~<br />

|<br />

|<br />

47<br />

48 362,243.<br />

49 Enter the amount of line 48 you want: Credited to 2009 estimated tax | 200,000. Refunded | 49 162,243.<br />

Part V Statements Regarding Certain Activities and Other Information (See instructions on page 18)<br />

1 At any time during the 2008 calendar year, did the organization have an interest in or a signature or other authority over a financial account<br />

Yes No<br />

(bank, securities, or other) in a foreign country? If YES, the organization may have to file Form TD F 90-22.1, Report of Foreign Bank and<br />

X<br />

Financial Accounts. If YES, enter the name of the foreign country here |<br />

2 During the tax year, did the organization receive a distribution from, or was it the grantor of, or transferor to, a foreign trust?<br />

If YES, see page 5 of the instructions for other forms the organization may have to file. ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

3 Enter the amount of tax-exempt interest received or accrued during the tax year | $<br />

0.<br />

X<br />

Schedule A - Cost of Goods Sold. Enter method of inventory valuation |<br />

N/A<br />

1<br />

2<br />

3<br />

4 a<br />

b<br />

Inventory at beginning of year ~~~ 1<br />

Purchases<br />

~~~~~~~~~~~ 2<br />

7 Cost of goods sold. Subtract line 6<br />

Cost of labor~~~~~~~~~~~ 3<br />

from line 5. Enter here and in Part I, line 2 ~~~~<br />

Additional section 263A costs ~~~ 4a<br />

8 Do the rules of section 263A (with respect to<br />

Other costs (attach schedule) ~~~<br />

4b<br />

6<br />

40b<br />

40c<br />

40d<br />

44f<br />

Inventory at end of year ~~~~~~~~~~~~ 6<br />

property produced or acquired for resale) apply to<br />

5 Total. Add lines 1 through 4b 5 the organization? <br />

Sign<br />

Here<br />

Paid<br />

Preparer’s<br />

Use Only<br />

823711 03-09-09<br />

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true,<br />

correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.<br />

= =<br />

Preparer’s<br />

signature =<br />

|<br />

|<br />

35c<br />

36<br />

37<br />

38<br />

39<br />

40e<br />

41<br />

42<br />

46<br />

7<br />

Yes<br />

May the IRS discuss this return with<br />

the preparer shown below (see<br />

Signature of officer Date Title instructions)? Yes No<br />

Date<br />

Check if<br />

Preparer’s SSN or PTIN<br />

self-employed<br />

P00092677<br />

RSM MCGLADREY, INC. EIN 41-1944416<br />

Firm’s name (or<br />

yours if selfemployed),<br />

address, and<br />

ZIP code<br />

=<br />

801 NICOLLET MALL, SUITE 1100<br />

Phone no.<br />

MINNEAPOLIS, MN 55402 612-573-8750<br />

3<br />

X<br />

Page 2<br />

0.<br />

0.<br />

0.<br />

0.<br />

362,243.<br />

No<br />

X<br />

Form <strong>990</strong>-T (2008)


Form<br />

8868<br />

(Rev. April 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Application for Extension of Time To File an<br />

<strong>Exempt</strong> <strong>Organization</strong> <strong>Return</strong><br />

File a separate application for each return.<br />

OMB No. 1545-1709<br />

If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box<br />

If you are filing for an Additional (Not Automatic) 3-Month Extension, complete only Part II (on page 2 of this form).<br />

Do not complete Part II unless you have already been granted an automatic 3-month extension on a previously filed Form 8868.<br />

Part I Automatic 3-Month Extension of Time. Only submit original (no copies needed).<br />

A corporation required to file Form <strong>990</strong>-T and requesting an automatic 6-month extension—check this box and complete<br />

Part I only<br />

X<br />

All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of<br />

time to file income tax returns.<br />

Electronic Filing ( e-file). Generally, you can electronically file Form 8868 if you want a 3-month automatic extension of time to file<br />

one of the returns noted below (6 months for a corporation required to file Form <strong>990</strong>-T). However, you cannot file Form 8868<br />

electronically if (1) you want the additional (not automatic) 3-month extension or (2) you file Forms <strong>990</strong>-BL, 6069, or 8870, group<br />

returns, or a composite or consolidated Form <strong>990</strong>-T. Instead, you must submit the fully completed and signed page 2 (Part II) of Form<br />

8868. For more details on the electronic filing of this form, visit www.irs.gov/efile and click on e-file for Charities & Nonprofits.<br />

Type or Name of <strong>Exempt</strong> <strong>Organization</strong><br />

Employer identification number<br />

print THE MCKNIGHT FOUNDATION 41-0754835<br />

File by the Number, street, and room or suite no. If a P.O. box, see instructions.<br />

due date for<br />

filing your 710 2ND STREET SOUTH, SUITE 400<br />

return. See<br />

instructions. City, town or post office, state, and ZIP code. For a foreign address, see instructions.<br />

MINNEAPOLIS, MN 55401<br />

Check type of return to be filed (file a separate application for each return):<br />

Form <strong>990</strong><br />

x Form <strong>990</strong>-T (corporation)<br />

Form 4720<br />

Form <strong>990</strong>-BL<br />

Form <strong>990</strong>-T (sec. 401(a) or 408(a) trust)<br />

Form 5227<br />

Form <strong>990</strong>-EZ<br />

Form <strong>990</strong>-T (trust other than above)<br />

Form 6069<br />

Form <strong>990</strong>-PF Form 1041-A<br />

Form 8870<br />

The books are in the care of<br />

RICK SCOTT<br />

Telephone No. 612-333-4220<br />

FAX No.<br />

If the organization does not have an office or place of business in the United States, check this box<br />

If this is for a Group <strong>Return</strong>, enter the organization’s four digit Group <strong>Exempt</strong>ion Number (GEN)<br />

. If this is<br />

for the whole group, check this box . ..... . If it is for part of the group, check this box . ..... and attach<br />

a list with the names and EINs of all members the extension will cover.<br />

1<br />

I request an automatic 3-month (6 months for a corporation required to file Form <strong>990</strong>-T) extension of time<br />

until NOVEMBER 16 , 20 09 , to file the exempt organization return for the organization named above. The extension is<br />

for the organization’s return for:<br />

X calendar year 2008<br />

or<br />

tax year beginning<br />

, 20 , and ending , 20 .<br />

2 If this tax year is for less than 12 months, check reason: Initial return Final return Change in accounting period<br />

3a If this application is for Form <strong>990</strong>-BL, <strong>990</strong>-PF, <strong>990</strong>-T, 4720, or 6069, enter the tentative tax,<br />

less any nonrefundable credits. See instructions. 3a $ 362,235<br />

b If this application is for Form <strong>990</strong>-PF or <strong>990</strong>-T, enter any refundable credits and estimated tax<br />

payments made. Include any prior year overpayment allowed as a credit.<br />

c Balance Due. Subtract line 3b from line 3a. Include your payment with this form, or, if required,<br />

deposit with FTD coupon or, if required, by using EFTPS (Electronic Federal <strong>Tax</strong> Payment<br />

System). See instructions.<br />

3b<br />

3c<br />

$<br />

$<br />

362,365<br />

0.00<br />

Caution. If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EO<br />

for payment instructions.<br />

For Privacy Act and Paperwork Reduction Act Notice, see Instructions. Form 8868 (Rev. 4-2008)<br />

ISA<br />

STF XVWZ1001.1


THE MCKNIGHT FOUNDATION 41-0754835<br />

Schedule C - Rent <strong>Income</strong> (From Real Property and Personal Property Leased With Real Property)(see instr. on pg 19)<br />

Form <strong>990</strong>-T (2008) Page 3<br />

1 Description of property<br />

(1)<br />

(2)<br />

(3)<br />

(4)<br />

(1)<br />

(2)<br />

(3)<br />

(a) From personal property (if the percentage of<br />

rent for personal property is more than<br />

10% but not more than 50%)<br />

2 Rent received or accrued<br />

(b) From real and personal property (if the percentage<br />

of rent for personal property exceeds 50% or if<br />

the rent is based on profit or income)<br />

3(a) Deductions directly connected with the income in<br />

columns 2(a) and 2(b) (attach schedule)<br />

(4)<br />

Total<br />

0. Total<br />

0.<br />

(c) Total income. Add totals of columns 2(a) and 2(b). Enter<br />

(b) Total deductions.<br />

here and on page 1, Part I, line 6, column (A) | 0.<br />

Enter here and on page 1,<br />

Part I, line 6, column (B) |<br />

0.<br />

Schedule E - Unrelated Debt-Financed <strong>Income</strong> (See instructions on page 19)<br />

3 Deductions directly connected with or allocable<br />

2 Gross income from<br />

to debt-financed property<br />

1 Description of debt-financed property<br />

or allocable to debtfinanced<br />

property<br />

(a) Straight line depreciation (b) Other deductions<br />

(attach schedule)<br />

(attach schedule)<br />

(1)<br />

(2)<br />

(3)<br />

(4)<br />

(1)<br />

(2)<br />

(3)<br />

(4)<br />

4 Amount of average acquisition<br />

5 Average adjusted basis<br />

6 Column 4 divided<br />

7 Gross income<br />

8Allocable deductions<br />

debt on or allocable to debt-financed<br />

of or allocable to<br />

by column 5<br />

reportable (column<br />

(column 6 x total of columns<br />

property (attach schedule)<br />

debt-financed property<br />

2 x column 6)<br />

3(a) and 3(b))<br />

(attach schedule)<br />

%<br />

%<br />

%<br />

%<br />

Enter here and on page 1,<br />

Part I, line 7, column (A).<br />

Enter here and on page 1,<br />

Part I, line 7, column (B).<br />

Totals ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ |<br />

0. 0.<br />

Total dividends-received deductions included in column 8 |<br />

0.<br />

Schedule F - Interest, Annuities, Royalties, and Rents From Controlled <strong>Organization</strong>s (See instructions on page 20)<br />

<strong>Exempt</strong> Controlled <strong>Organization</strong>s<br />

1 Name of controlled organization<br />

2 3 4 5 Part of column 4 that is 6 Deductions directly<br />

Employer identification Net unrelated income Total of specified included in the controlling connected with income<br />

number<br />

(loss) (see instructions) payments made organization’s gross income in column 5<br />

(1)<br />

(2)<br />

(3)<br />

(4)<br />

Nonexempt Controlled <strong>Organization</strong>s<br />

7 <strong>Tax</strong>able <strong>Income</strong> 8 Net unrelated income (loss) 9 Total of specified payments 10 Part of column 9 that is included 11 Deductions directly connected<br />

(see instructions) made<br />

in the controlling organization’s<br />

with income in column 10<br />

gross income<br />

(1)<br />

(2)<br />

(3)<br />

(4)<br />

Totals J<br />

823721 03-09-09<br />

4<br />

Add columns 5 and 10.<br />

Enter here and on page 1, Part I,<br />

line 8, column (A).<br />

Add columns 6 and 11.<br />

Enter here and on page 1, Part I,<br />

line 8, column (B).<br />

0. 0.<br />

Form <strong>990</strong>-T (2008)


Form <strong>990</strong>-T (2008) Page 4<br />

Schedule G - Investment <strong>Income</strong> of a Section 501(c)(7), (9), or (17) <strong>Organization</strong><br />

(see instructions on page 21)<br />

(1)<br />

(2)<br />

(3)<br />

(4)<br />

1 Description of income<br />

2 Amount of income<br />

Enter here and on page 1,<br />

Part I, line 9, column (A).<br />

3 Deductions<br />

Total deductions<br />

directly connected 4 Set-asides 5<br />

and set-asides<br />

(attach schedule)<br />

(attach schedule)<br />

(col. 3 plus col. 4)<br />

Enter here and on page 1,<br />

Part I, line 9, column (B).<br />

Totals 0. 0.<br />

9<br />

Schedule I - Exploited <strong>Exempt</strong> Activity <strong>Income</strong>, Other Than Advertising <strong>Income</strong><br />

(see instructions on page 21)<br />

(1)<br />

(2)<br />

(3)<br />

(4)<br />

1 Description of<br />

exploited activity<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

2 Gross<br />

unrelated business<br />

income from<br />

trade or business<br />

Enter here and on<br />

page 1, Part I,<br />

line 10, col. (A).<br />

3 Expenses<br />

directly connected<br />

with production<br />

of unrelated<br />

business income<br />

Enter here and on<br />

page 1, Part I,<br />

line 10, col. (B).<br />

4 Net income (loss)<br />

from unrelated trade or<br />

business (column 2<br />

minus column 3). If a<br />

gain, compute cols. 5<br />

through 7.<br />

Totals<br />

9<br />

Schedule J - Advertising <strong>Income</strong> (see instructions on page 21)<br />

Part I <strong>Income</strong> From Periodicals Reported on a Consolidated Basis<br />

5 Gross income<br />

from activity that<br />

is not unrelated<br />

business income<br />

6 Expenses<br />

attributable to<br />

column 5<br />

7 Excess exempt<br />

expenses (column<br />

6 minus column 5,<br />

but not more than<br />

column 4).<br />

Enter here and<br />

on page 1,<br />

Part II, line 26.<br />

0. 0. 0.<br />

(1)<br />

(2)<br />

(3)<br />

(4)<br />

1 Name of periodical<br />

2 Gross<br />

advertising<br />

income<br />

3 Direct<br />

advertising costs<br />

4 Advertising gain<br />

or (loss) (col. 2 minus<br />

col. 3). If a gain, compute<br />

cols. 5 through 7.<br />

5 Circulation<br />

income<br />

6 Readership<br />

costs<br />

7 Excess readership<br />

costs (column 6 minus<br />

column 5, but not more<br />

than column 4).<br />

Totals (carry to Part II, line (5)) 0. 0. 0.<br />

9<br />

Part II <strong>Income</strong> From Periodicals Reported on a Separate Basis (For each periodical listed in Part II, fill in<br />

columns 2 through 7 on a line-by-line basis.)<br />

(1)<br />

(2)<br />

(3)<br />

(4)<br />

1 Name of periodical<br />

(5) Totals from Part I<br />

2 Gross<br />

advertising<br />

income<br />

Enter here and on<br />

page 1, Part I,<br />

line 11, col. (A).<br />

3 Direct<br />

advertising costs<br />

Enter here and on<br />

page 1, Part I,<br />

line 11, col. (B).<br />

4 Advertising gain<br />

or (loss) (col. 2 minus<br />

col. 3). If a gain, compute<br />

cols. 5 through 7.<br />

5 Circulation<br />

income<br />

6 Readership<br />

costs<br />

7 Excess readership<br />

costs (column 6 minus<br />

column 5, but not more<br />

than column 4).<br />

0. 0. 0.<br />

Enter here and<br />

on page 1,<br />

Part II, line 27.<br />

Totals, Part II (lines 1-5) 0. 0. 0.<br />

9<br />

Schedule K - Compensation of Officers, Directors, and Trustees (see instructions on page 22)<br />

3 Percent of<br />

4 Compensation attributable<br />

time devoted to<br />

1 Name 2 Title<br />

to unrelated business<br />

business<br />

%<br />

Total. Enter here and on page 1, Part II, line 14 <br />

9<br />

823731<br />

03-09-09<br />

5<br />

%<br />

%<br />

%<br />

0.<br />

Form <strong>990</strong>-T (2008)


Capital Gains and Losses OMB No. 1545-0123<br />

| Attach to Form 1120, 1120-C, 1120-F, 1120-FSC, 1120-H, 1120-IC-DISC, 1120-L, 1120-ND,<br />

SCHEDULE D<br />

(Form 1120)<br />

Department of the Treasury<br />

1120-PC, 1120-POL, 1120-REIT, 1120-RIC, 1120-SF, or certain Forms <strong>990</strong>-T.<br />

Internal Revenue Service<br />

| See separate instructions.<br />

2008<br />

Name<br />

1<br />

Part I Short-Term Capital Gains and Losses - Assets Held One Year or Less<br />

(a) Description of property<br />

(Example: 100 shares of Z Co.)<br />

(b) Date acquired<br />

(mo., day, yr.)<br />

(c) Date sold<br />

(mo., day, yr.)<br />

(d) Sales price<br />

(see instructions)<br />

(e) Cost or other basis<br />

(see instructions)<br />

Employer identification number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

(f) Gain or (loss)<br />

(Subtract (e) from (d))<br />

SEE STATEMENT 5 31,934. 1,355,984. -1,324,050.<br />

2 Short-term capital gain from installment sales from Form 6252, line 26 or 37 ~~~~~~~~~~~~~~~~~~~~~ 2<br />

3 Short-term gain or (loss) from like-kind exchanges from Form 8824 ~~~~~~~~~~~~~~~~~~~~~~~~ 3<br />

4 Unused capital loss carryover (attach computation) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4 ( )<br />

5 Net short-term capital gain or (loss). Combine lines 1 through 4 5 -1,324,050.<br />

Part II Long-Term Capital Gains and Losses - Assets Held More Than One Year<br />

6<br />

SEE STATEMENT 6 411,041. 15. 411,026.<br />

7<br />

8<br />

9<br />

10<br />

Enter gain from Form 4797, line 7 or 9 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Long-term capital gain from installment sales from Form 6252, line 26 or 37 ~~~~~~~~~~~~~~~~~~~~~<br />

Long-term gain or (loss) from like-kind exchanges from Form 8824 ~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Capital gain distributions (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

11 Net long-term capital gain or (loss). Combine lines 6 through 10 <br />

Part III Summary of Parts I and II<br />

12 Enter excess of net short-term capital gain (line 5) over net long-term capital loss (line 11) ~~~~~~~~~~~~~~~<br />

13 Net capital gain. Enter excess of net long-term capital gain (line 11) over net short-term capital loss (line 5) ~~~~~~~~<br />

14 Add lines 12 and 13. Enter here and on Form 1120, page 1, line 8, or the proper line on other returns. If the corporation has<br />

qualified timber gain, also complete Part IV ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Note. If losses exceed gains, see Capital losses in the instructions.<br />

Part IV Alternative <strong>Tax</strong> for Corporations with Qualified Timber Gains. Complete Part IV only if the corporation has qualified<br />

timber gain under section 1201(b). Skip this part if you are filing Form 1120-RIC. See instructions.<br />

15<br />

16<br />

17<br />

18<br />

19<br />

20<br />

21<br />

22<br />

23<br />

24<br />

25<br />

26<br />

Enter qualified timber gain (as defined in section 1201(b)(2)) ~~~~~~~~~~~<br />

Enter taxable income from Form 1120, page 1, line 30, or the applicable line of your tax return ~~~~<br />

Enter the smallest of: (a) the amount on line 15; (b) the amount on line 16; or (c) the amount on Part III, line 13 ~~~~~~<br />

Multiply line 17 by 15% ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Subtract line 13 from line 16. If zero or less, enter -0- ~~~~~~~~~~~~~~~<br />

Enter the tax on line 19, figured using the <strong>Tax</strong> Rate Schedule (or applicable tax rate) appropriate for the return with which<br />

Schedule D (Form 1120) is being filed ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Add lines 17 and 19 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Subtract line 21 from line 16. If zero or less, enter -0-<br />

~~~~~~~~~~~~~~~<br />

Multiply line 22 by 35% ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Add lines 18, 20, and 23 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Enter the tax on line 16, figured using the <strong>Tax</strong> Rate Schedule (or applicable tax rate) appropriate for the return<br />

with which Schedule D (Form 1120) is being filed ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Enter the smaller of line 24 or line 25. Also enter this amount on Form 1120, Schedule J, line 2, or the applicable line of your tax return <br />

JWA For Paperwork Reduction Act Notice, see the Instructions for Form 1120. Schedule D (Form 1120) (2008)<br />

821051<br />

12-31-08<br />

9<br />

15<br />

16<br />

17<br />

19<br />

21<br />

22<br />

7<br />

8<br />

9<br />

10<br />

11<br />

12<br />

13<br />

14<br />

18<br />

20<br />

23<br />

24<br />

25<br />

26<br />

411,026.<br />

0.


STF VCTZ1002.1<br />

Form 4626<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name<br />

Alternative Minimum <strong>Tax</strong>—Corporations<br />

See separate instructions.<br />

Attach to the corporation’s tax return.<br />

OMB No. 1545-0175<br />

2008<br />

Employer identification number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Part I Alternative Minimum <strong>Tax</strong> Computation<br />

Note: See the instructions to find out if the corporation is a small corporation exempt from the<br />

alternative minimum tax (AMT) under section 55(e).<br />

1 <strong>Tax</strong>able income or (loss) before net operating loss deduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (313,192)<br />

2 Adjustments and preferences:<br />

a Depreciation of post-1986 property . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2a 13,952<br />

b Amortization of certified pollution control facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2b<br />

c Amortization of mining exploration and development costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2c<br />

d Amortization of circulation expenditures (personal holding companies only) . . . . . . . . . . . . . . . . . . . . . . 2d<br />

e Adjusted gain or loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2e (1,265)<br />

f Long-term contracts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2f<br />

g Merchant marine capital construction funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2g<br />

h Section 833(b) deduction (Blue Cross, Blue Shield, and similar type organizations only) . . . . . . . . . . . . 2h<br />

i <strong>Tax</strong> shelter farm activities (personal service corporations only) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2i<br />

j Passive activities (closely held corporations and personal service corporations only) . . . . . . . . . . . . . . . 2j<br />

k Loss limitations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2k<br />

l Depletion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2l<br />

m <strong>Tax</strong>-exempt interest income from specified private activity bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2m<br />

n Intangible drilling costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2n<br />

o Other adjustments and preferences . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2o<br />

30<br />

3 Pre-adjustment alternative minimum taxable income (AMTI). Combine lines 1 through 2o . . . . . . . . . . . 3 (300,475)<br />

4 Adjusted current earnings (ACE) adjustment:<br />

a ACE from line 10 of the ACE worksheet in the instructions . . . . . . . . . . . . . . . . . . . 4a (300,475)<br />

b Subtract line 3 from line 4a. If line 3 exceeds line 4a, enter the difference as a<br />

negative amount (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4b<br />

0<br />

c Multiply line 4b by 75% (.75). Enter the result as a positive amount . . . . . . . . . . . . 4c<br />

0<br />

d Enter the excess, if any, of the corporation’s total increases in AMTI from prior<br />

year ACE adjustments over its total reductions in AMTI from prior year ACE<br />

adjustments (see instructions). Note: You must enter an amount on line 4d<br />

(even if line 4b is positive) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4d<br />

e ACE adjustment.<br />

If line 4b is zero or more, enter the amount from line 4c . . . . . . . . . 4e<br />

If line 4b is less than zero, enter the smaller of line 4c or line 4d as a negative amount<br />

5 Combine lines 3 and 4e. If zero or less, stop here; the corporation does not owe any AMT . . . . . . . . . . . 5<br />

6 Alternative tax net operating loss deduction (see instructions) . SEE . . . . . STATEMENT . . . . . . . . . . . . . . . 11 . . . . . . . . . . . . 6<br />

7 Alternative minimum taxable income. Subtract line 6 from line 5. If the corporation held a residual<br />

interest in a REMIC, see instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7<br />

8 <strong>Exempt</strong>ion phase-out (if line 7 is $310,000 or more, skip lines 8a and 8b and enter -0- on line 8c):<br />

a Subtract $150,000 from line 7 (if completing this line for a member of a<br />

controlled group, see instructions). If zero or less, enter -0- . . . . . . . . . . . . . . . . . . 8a<br />

0<br />

b Multiply line 8a by 25% (.25) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8b<br />

c <strong>Exempt</strong>ion. Subtract line 8b from $40,000 (if completing this line for a member of a controlled group,<br />

see instructions). If zero or less, enter -0- . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8c<br />

9 Subtract line 8c from line 7. If zero or less, enter -0- . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9<br />

10 If the corporation had qualified timber gain, complete Part II and enter the amount from line 24 here.<br />

Otherwise, multiply line 9 by 20% (.20) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10<br />

11 Alternative minimum tax foreign tax credit (AMTFTC) (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . 11<br />

12 Tentative minimum tax. Subtract line 11 from line 10 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12<br />

13 Regular tax liability before applying all credits except the foreign tax credit . . . . . . . . . . . . . . . . . . . . . . . 13<br />

14 Alternative minimum tax. Subtract line 13 from line 12. If zero or less, enter -0-. Enter here and on<br />

Form 1120, Schedule J, line 3, or the appropriate line of the corporation’s income tax return . . . . . . . . . 14<br />

0<br />

(300,475)<br />

0<br />

0<br />

For Paperwork Reduction Act Notice, see the instructions. Form 4626 (2008)<br />

ISA


STF VCTZ1002.2<br />

Form 4626 (2008) Page 2<br />

Part II Alternative <strong>Tax</strong> for Corporations with Qualified Timber Gain. Complete Part II only if the corporation had<br />

qualified timber gain under section 1201(b). See instructions.<br />

15 Enter qualified timber gain from Schedule D (Form 1120), line 15, as refigured for the AMT, if<br />

necessary. If you are filing Form 1120-RIC, see instructions for the amount to enter . . . . . . . . . . . . . . . . 15<br />

16 Enter the amount from Schedule D (Form 1120), line 13, as refigured for the AMT, if necessary . . . . . . . 16<br />

17 Enter the amount from Part I, line 9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17<br />

18 Enter the smallest of the amount on line 15, line 16, or line 17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18<br />

19 Multiply line 18 by 15% (.15) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19<br />

20 Subtract line 18 from line 17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20<br />

21 Multiply line 20 by 20% (.20) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21<br />

22 Enter the total of line 19 and line 21 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22<br />

23 Multiply line 17 by 20% (.20) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23<br />

24 Enter the smaller of line 22 or line 23 here and on Part I, line 10 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24<br />

Form 4626 (2008)


TF JPQJ1002.1<br />

Form 1118<br />

(Rev. June 2009)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name of corporation<br />

Foreign <strong>Tax</strong> Credit—Corporations<br />

Attach to the corporation’s tax return.<br />

See separate instructions.<br />

For calendar year 20 08 , or other tax year beginning , 20 , and ending , 20<br />

OMB No. 1545-0122<br />

Employer identification number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Use a separate Form 1118 for each applicable category of income listed below. See Categories of <strong>Income</strong> on page 1 of instructions. Also, see Specific Instructions on page 5.<br />

Check only one box on each form.<br />

x<br />

Passive Category <strong>Income</strong><br />

General Category <strong>Income</strong><br />

Section 901(j) <strong>Income</strong>: Name of Sanctioned Country<br />

<strong>Income</strong> Re-sourced by Treaty: Name of Country<br />

Schedule A<br />

<strong>Income</strong> or (Loss) Before Adjustments (Report all amounts in U.S. dollars. See page 5 of instructions.)<br />

1. Foreign Country or<br />

U.S. Possession (Enter<br />

two-letter code from<br />

list beginning on page<br />

2. Deemed Dividends (see instructions)<br />

3. Other Dividends<br />

11 of instructions. Use<br />

4. Interest<br />

a separate line for<br />

each.) *<br />

(a) Exclude gross-up (b) Gross-up (sec. 78) (a) Exclude gross-up (b) Gross-up (sec. 78)<br />

A<br />

B<br />

C<br />

D<br />

E<br />

F<br />

Totals (add lines A through F)<br />

* For section 863(b) income, NOLs, income from RICs, and high-taxed income, use a single line (see Schedule A on page 5 of the instructions).<br />

Gross <strong>Income</strong> or (Loss) From Sources Outside the United States (INCLUDE Foreign Branch Gross <strong>Income</strong> here and on Schedule F)<br />

5. Gross Rents,<br />

Royalties, and<br />

License Fees<br />

6. Gross <strong>Income</strong><br />

From Performance<br />

of Services<br />

Deductions (INCLUDE Foreign Branch Deductions here and on Schedule F)<br />

9. Definitely Allocable Deductions<br />

10. Apportioned Share<br />

Rental, Royalty, and Licensing Expenses<br />

of Deductions Not<br />

(c) Expenses<br />

(e) Total Definitely<br />

(d) Other<br />

Definitely Allocable<br />

Related to Gross<br />

Allocable<br />

11. Net Operating<br />

(a) Depreciation,<br />

Definitely<br />

(enter amount from<br />

(b) Other<br />

<strong>Income</strong> From<br />

Deductions (add<br />

Loss Deduction<br />

Depletion, and<br />

Allocable<br />

applicable line of<br />

Expenses<br />

Performance of<br />

columns 9(a)<br />

Amortization<br />

Deductions<br />

Schedule H, Part II,<br />

Services<br />

through 9(d))<br />

column (d))<br />

A<br />

B<br />

C<br />

D<br />

E<br />

F<br />

7. Other (attach<br />

schedule)<br />

12. Total<br />

Deductions (add<br />

columns 9(e)<br />

through 11)<br />

8. Total (add columns<br />

2(a) through 7)<br />

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />

13. Total <strong>Income</strong> or<br />

(Loss) Before<br />

Adjustments (subtract<br />

column 12 from<br />

column 8)<br />

Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />

For Paperwork Reduction Act Notice, see separate instructions. Form 1118 (Rev. 06-2009)<br />

ISA


TF JPQJ1002.2<br />

Form 1118 (Rev. 06-2009) Page 2<br />

Schedule B Foreign <strong>Tax</strong> Credit (Report all foreign tax amounts in U.S. dollars.)<br />

Part I—Foreign <strong>Tax</strong>es Paid, Accrued, and Deemed Paid (see page 6 of instructions)<br />

A<br />

B<br />

C<br />

D<br />

E<br />

F<br />

1. Credit is Claimed<br />

for <strong>Tax</strong>es:<br />

x<br />

Paid<br />

Date Paid<br />

Accrued<br />

Date Accrued<br />

Totals (add lines A through F)<br />

2. Foreign <strong>Tax</strong>es Paid or Accrued (attach schedule showing amounts in foreign currency and conversion rate(s) used)<br />

<strong>Tax</strong> Withheld at Source on:<br />

(a) Dividends<br />

(b) Interest<br />

(c) Rents, Royalties,<br />

and License Fees<br />

Other Foreign <strong>Tax</strong>es Paid or Accrued on:<br />

(d) Section<br />

863(b) <strong>Income</strong><br />

(e) Foreign<br />

Branch <strong>Income</strong><br />

(f) Services <strong>Income</strong><br />

SEE STATEMENT 13 1,490 1,490.00<br />

(g) Other<br />

3. <strong>Tax</strong> Deemed Paid<br />

(from Schedule C—<br />

(h) Total Foreign <strong>Tax</strong>es Part I, column 10,<br />

Paid or Accrued (add Part II, column 8(b),<br />

columns 2(a) through 2(g)) and Part III, column 8)<br />

0.00 1,490.00 0.00 0.00 0.00 0.00 0.00 1,490.00 0.00<br />

Part II—Separate Foreign <strong>Tax</strong> Credit (Complete a separate Part II for each applicable category of income.)<br />

1 Total foreign taxes paid or accrued (total from Part I, column 2(h)) . . . . . . . . . . . . . . . . . . . . . . . 1,490.00<br />

2 Total taxes deemed paid (total from Part I, column 3) . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />

0.00<br />

3 Reductions of taxes paid, accrued, or deemed paid (enter total from Schedule G) . . . . . . . . . . . . . . . . . . ( 0.00 )<br />

4 <strong>Tax</strong>es reclassified under high-tax kickout . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />

5 Total carryover of foreign taxes (attach schedule showing computation in detail—see page 6 of the instructions) . . . . . . . .<br />

6 Total foreign taxes (combine lines 1 through 5) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />

7 Enter the amount from the applicable column of Schedule J, Part I, line 11 (see page 6 of instructions). If Schedule J is not required to be completed,<br />

enter the result from the “Totals” line of column 13 of the applicable Schedule A . . . . . . . . . . . . . . . . . . . . . . . .<br />

8a Total taxable income from all sources (enter taxable income from the corporation’s tax return) . . . . . . . . . . . . . .<br />

b Adjustments to line 8a (see page 6 of instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />

c Subtract line 8b from line 8a . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />

9 Divide line 7 by line 8c. Enter the resulting fraction as a decimal (see instructions). If line 7 is greater than line 8c, enter 1 . . . . . . . . . . .<br />

10 Total U.S. income tax against which credit is allowed (regular tax liability (see section 26(b)) minus American Samoa economic development credit) . .<br />

11 Credit limitation (multiply line 9 by line 10) (see page 6 of instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />

12 Separate foreign tax credit (enter the smaller of line 6 or line 11 here and on the appropriate line of Part III) . . . . . . . . . . . . . . .<br />

1,490.00<br />

0.00<br />

Part III—Summary of Separate Credits (Enter amounts from Part II, line 12 for each applicable category of income. Do not include taxes paid to sanctioned countries.)<br />

1 Credit for taxes on passive category income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,490<br />

2 Credit for taxes on general category income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />

3 Credit for taxes on income re-sourced by treaty (combine all such credits on this line) . . . . . . . . . . . . . . . .<br />

4 Total (add lines 1 through 3) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,490.00<br />

5 Reduction in credit for international boycott operations (see page 6 of instructions) . . . . . . . . . . . . . . . . . . . . . . .<br />

6 Total foreign tax credit (subtract line 5 from line 4). Enter here and on the appropriate line of the corporation’s tax return . . . . . . . . . . 1,490.00<br />

0.00<br />

0.0<br />

Form 1118 (Rev. 06-2009)


TF JPQJ1002.1<br />

Form 1118<br />

(Rev. June 2009)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name of corporation<br />

ALTERNATIVE MINIMUM TAX<br />

Foreign <strong>Tax</strong> Credit—Corporations<br />

Attach to the corporation’s tax return.<br />

See separate instructions.<br />

For calendar year 20 08 , or other tax year beginning , 20 , and ending , 20<br />

OMB No. 1545-0122<br />

Employer identification number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Use a separate Form 1118 for each applicable category of income listed below. See Categories of <strong>Income</strong> on page 1 of instructions. Also, see Specific Instructions on page 5.<br />

Check only one box on each form.<br />

X<br />

Passive Category <strong>Income</strong><br />

General Category <strong>Income</strong><br />

Section 901(j) <strong>Income</strong>: Name of Sanctioned Country<br />

<strong>Income</strong> Re-sourced by Treaty: Name of Country<br />

Schedule A<br />

<strong>Income</strong> or (Loss) Before Adjustments (Report all amounts in U.S. dollars. See page 5 of instructions.)<br />

1. Foreign Country or<br />

U.S. Possession (Enter<br />

two-letter code from<br />

list beginning on page<br />

2. Deemed Dividends (see instructions)<br />

3. Other Dividends<br />

11 of instructions. Use<br />

4. Interest<br />

a separate line for<br />

each.) *<br />

(a) Exclude gross-up (b) Gross-up (sec. 78) (a) Exclude gross-up (b) Gross-up (sec. 78)<br />

A<br />

B<br />

C<br />

D<br />

E<br />

F<br />

Totals (add lines A through F)<br />

* For section 863(b) income, NOLs, income from RICs, and high-taxed income, use a single line (see Schedule A on page 5 of the instructions).<br />

Gross <strong>Income</strong> or (Loss) From Sources Outside the United States (INCLUDE Foreign Branch Gross <strong>Income</strong> here and on Schedule F)<br />

5. Gross Rents,<br />

Royalties, and<br />

License Fees<br />

6. Gross <strong>Income</strong><br />

From Performance<br />

of Services<br />

Deductions (INCLUDE Foreign Branch Deductions here and on Schedule F)<br />

9. Definitely Allocable Deductions<br />

10. Apportioned Share<br />

Rental, Royalty, and Licensing Expenses<br />

of Deductions Not<br />

(c) Expenses<br />

(e) Total Definitely<br />

(d) Other<br />

Definitely Allocable<br />

Related to Gross<br />

Allocable<br />

11. Net Operating<br />

(a) Depreciation,<br />

Definitely<br />

(enter amount from<br />

(b) Other<br />

<strong>Income</strong> From<br />

Deductions (add<br />

Loss Deduction<br />

Depletion, and<br />

Allocable<br />

applicable line of<br />

Expenses<br />

Performance of<br />

columns 9(a)<br />

Amortization<br />

Deductions<br />

Schedule H, Part II,<br />

Services<br />

through 9(d))<br />

column (d))<br />

A<br />

B<br />

C<br />

D<br />

E<br />

F<br />

7. Other (attach<br />

schedule)<br />

12. Total<br />

Deductions (add<br />

columns 9(e)<br />

through 11)<br />

8. Total (add columns<br />

2(a) through 7)<br />

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />

13. Total <strong>Income</strong> or<br />

(Loss) Before<br />

Adjustments (subtract<br />

column 12 from<br />

column 8)<br />

Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />

For Paperwork Reduction Act Notice, see separate instructions. Form 1118 (Rev. 06-2009)<br />

ISA


TF JPQJ1002.2<br />

Form 1118 (Rev. 06-2009) Page 2<br />

Schedule B Foreign <strong>Tax</strong> Credit (Report all foreign tax amounts in U.S. dollars.)<br />

Part I—Foreign <strong>Tax</strong>es Paid, Accrued, and Deemed Paid (see page 6 of instructions)<br />

A<br />

B<br />

C<br />

D<br />

E<br />

F<br />

1. Credit is Claimed<br />

for <strong>Tax</strong>es:<br />

X<br />

Paid<br />

Date Paid<br />

Accrued<br />

Date Accrued<br />

Totals (add lines A through F)<br />

2. Foreign <strong>Tax</strong>es Paid or Accrued (attach schedule showing amounts in foreign currency and conversion rate(s) used)<br />

<strong>Tax</strong> Withheld at Source on:<br />

(a) Dividends<br />

ALTERNATIVE MINIMUM TAX<br />

(b) Interest<br />

(c) Rents, Royalties,<br />

and License Fees<br />

Other Foreign <strong>Tax</strong>es Paid or Accrued on:<br />

(d) Section<br />

863(b) <strong>Income</strong><br />

(e) Foreign<br />

Branch <strong>Income</strong><br />

(f) Services <strong>Income</strong><br />

SEE STATEMENT 14 1,490 1,490.00<br />

(g) Other<br />

3. <strong>Tax</strong> Deemed Paid<br />

(from Schedule C—<br />

(h) Total Foreign <strong>Tax</strong>es Part I, column 10,<br />

Paid or Accrued (add Part II, column 8(b),<br />

columns 2(a) through 2(g)) and Part III, column 8)<br />

0.00 1,490.00 0.00 0.00 0.00 0.00 0.00 1,490.00 0.00<br />

Part II—Separate Foreign <strong>Tax</strong> Credit (Complete a separate Part II for each applicable category of income.)<br />

1 Total foreign taxes paid or accrued (total from Part I, column 2(h)) . . . . . . . . . . . . . . . . . . . . . . . 1,490.00<br />

2 Total taxes deemed paid (total from Part I, column 3) . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />

0.00<br />

3 Reductions of taxes paid, accrued, or deemed paid (enter total from Schedule G) . . . . . . . . . . . . . . . . . . ( 0.00 )<br />

4 <strong>Tax</strong>es reclassified under high-tax kickout . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />

5 Total carryover of foreign taxes (attach schedule showing computation in detail—see page 6 of the instructions) . . . . . . . .<br />

6 Total foreign taxes (combine lines 1 through 5) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />

7 Enter the amount from the applicable column of Schedule J, Part I, line 11 (see page 6 of instructions). If Schedule J is not required to be completed,<br />

enter the result from the “Totals” line of column 13 of the applicable Schedule A . . . . . . . . . . . . . . . . . . . . . . . .<br />

8a Total taxable income from all sources (enter taxable income from the corporation’s tax return) . . . . . . . . . . . . . .<br />

b Adjustments to line 8a (see page 6 of instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />

c Subtract line 8b from line 8a . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />

9 Divide line 7 by line 8c. Enter the resulting fraction as a decimal (see instructions). If line 7 is greater than line 8c, enter 1 . . . . . . . . . . .<br />

10 Total U.S. income tax against which credit is allowed (regular tax liability (see section 26(b)) minus American Samoa economic development credit) . .<br />

11 Credit limitation (multiply line 9 by line 10) (see page 6 of instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />

12 Separate foreign tax credit (enter the smaller of line 6 or line 11 here and on the appropriate line of Part III) . . . . . . . . . . . . . . .<br />

1,490.00<br />

0.00<br />

Part III—Summary of Separate Credits (Enter amounts from Part II, line 12 for each applicable category of income. Do not include taxes paid to sanctioned countries.)<br />

1 Credit for taxes on passive category income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,490<br />

2 Credit for taxes on general category income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />

3 Credit for taxes on income re-sourced by treaty (combine all such credits on this line) . . . . . . . . . . . . . . . .<br />

4 Total (add lines 1 through 3) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,490.00<br />

5 Reduction in credit for international boycott operations (see page 6 of instructions) . . . . . . . . . . . . . . . . . . . . . . .<br />

6 Total foreign tax credit (subtract line 5 from line 4). Enter here and on the appropriate line of the corporation’s tax return . . . . . . . . . . 1,490.00<br />

0.00<br />

0.0<br />

Form 1118 (Rev. 06-2009)


TF WVPB1002.1<br />

General <strong>Business</strong> Credit<br />

Form 3800<br />

See separate instructions.<br />

Department of the Treasury<br />

Attach to your tax return.<br />

Internal Revenue Service (99)<br />

Name(s) shown on return<br />

OMB No. 1545–0895<br />

2008<br />

Attachment<br />

Sequence No. 22<br />

Identifying number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Part I Current Year Credit<br />

Important: You may not be required to complete and file a separate credit form (shown in parentheses below) to claim the<br />

credit. For details, see the instructions.<br />

1a Investment credit (Form 3468, Part II only) (attach Form 3468)<br />

b Welfare-to-work credit (Form 8861)<br />

c Credit for increasing research activities (Form 6765)<br />

d Low-income housing credit (Form 8586, Part I only) (enter EIN if claiming this credit from a<br />

pass-through entity: )<br />

e Disabled access credit (Form 8826) (do not enter more than $5,000)<br />

f Renewable electricity production credit (Form 8835, Part I only)<br />

g Indian employment credit (Form 8845)<br />

h Orphan drug credit (Form 8820)<br />

i New markets credit (Form 8874) (enter EIN if claiming this credit from a pass-through entity:<br />

)<br />

j Credit for small employer pension plan startup costs (Form 8881) (do not enter more than $500)<br />

k Credit for employer-provided child care facilities and services (Form 8882) (enter EIN if claiming<br />

this credit from a pass-through entity: )<br />

l Biodiesel and renewable diesel fuels credit (attach Form 8864)<br />

m Low sulfur diesel fuel production credit (Form 8896)<br />

n Distilled spirits credit (Form 8906)<br />

o Nonconventional source fuel credit (Form 8907)<br />

p Energy efficient home credit (Form 8908)<br />

q Energy efficient appliance credit (Form 8909)<br />

r Alternative motor vehicle credit (Form 8910) (enter EIN if claiming this credit from a pass-through<br />

entity: )<br />

s Alternative fuel vehicle refueling property credit (Form 8911)<br />

t Credits for affected Midwestern disaster area employers (Form 5884-A)<br />

u Mine rescue team training credit (Form 8923)<br />

v Agricultural chemicals security credit (Form 8931)<br />

w Credit for employer differential wage payments (Form 8932)<br />

x Carbon dioxide sequestration credit (Form 8933)<br />

y Credit for contributions to selected community development corporations (Form 8847)<br />

z General credits from an electing large partnership (Schedule K-1 (Form 1065-B))<br />

1a<br />

1b<br />

1c<br />

1d<br />

1e<br />

1f<br />

1g<br />

1h<br />

1i<br />

1j<br />

1k<br />

1l<br />

1m<br />

1n<br />

1o<br />

1p<br />

1q<br />

1r<br />

1s<br />

1t<br />

1u<br />

1v<br />

1w<br />

1x<br />

1y<br />

1z<br />

12<br />

2<br />

Add lines 1a through 1z<br />

2<br />

12<br />

3<br />

Passive activity credits included on line 2 (see instructions)<br />

3<br />

4<br />

Subtract line 3 from line 2<br />

4<br />

12<br />

5<br />

Passive activity credits allowed for 2008 (see instructions)<br />

5<br />

6<br />

Carryforward of general business credit to 2008. See instructions for the schedule to attach<br />

6<br />

7<br />

Carryback of general business credit from 2009 (see instructions)<br />

7<br />

8 Current year credit. Add lines 4 through 7<br />

8<br />

12<br />

For Paperwork Reduction Act Notice, see separate instructions. Form 3800 (2008)<br />

ISA


TF WVPB1002.2<br />

Form 3800 (2008)<br />

Page 2<br />

Part II<br />

Allowable Credit<br />

9<br />

Regular tax before credits:<br />

Individuals. Enter the amount from Form 1040, line 44 or Form 1040NR, line 41<br />

Corporations. Enter the amount from Form 1120, Schedule J, line 2; or the<br />

applicable line of your return<br />

Estates and trusts. Enter the sum of the amounts from Form 1041, Schedule G,<br />

lines 1a and 1b, or the amount from the applicable line of your return<br />

9<br />

0<br />

10<br />

Alternative minimum tax:<br />

Individuals. Enter the amount from Form 6251, line 36<br />

Corporations. Enter the amount from Form 4626, line 14<br />

Estates and trusts. Enter the amount from Schedule I (Form 1041), line 56<br />

10<br />

0<br />

11<br />

Add lines 9 and 10<br />

11<br />

0<br />

12a Foreign tax credit<br />

b Personal credits from Form 1040, lines 48 through 54 (or Form<br />

1040NR, lines 45 through 49)<br />

c Credit from Form 8834<br />

d Non-business alternative motor vehicle credit (Form 8910, line 18)<br />

e Non-business alternative fuel vehicle refueling property credit<br />

(Form 8911, line 19)<br />

f Add lines 12a through 12e<br />

12a<br />

12b<br />

12c<br />

12d<br />

12e<br />

12f<br />

0<br />

13<br />

Net income tax. Subtract line 12f from line 11. If zero, skip lines 14 through 17 and enter -0- on line 18a<br />

13<br />

0<br />

14<br />

Net regular tax. Subtract line 12f from line 9. If zero or less, enter -0-<br />

14<br />

15<br />

Enter 25% (.25) of the excess, if any, of line 14 over $25,000 (see<br />

instructions)<br />

15<br />

16<br />

Tentative minimum tax:<br />

Individuals. Enter the amount from Form 6251, line 34<br />

Corporations. Enter the amount from Form 4626, line 12<br />

Estates and trusts. Enter the amount from Schedule I<br />

(Form 1041), line 54<br />

16<br />

0<br />

17<br />

Enter the greater of line 15 or line 16<br />

17<br />

18a<br />

b<br />

c<br />

Subtract line 17 from line 13. If zero or less, enter -0-<br />

For a corporation electing to accelerate the research credit, enter the bonus depreciation amount<br />

attributable to the research credit. (see instructions)<br />

Add lines 18a and 18b<br />

18a<br />

18b<br />

18c<br />

0<br />

0<br />

0<br />

19a<br />

Enter the smaller of line 8 or line 18c<br />

Individuals, estates, and trusts: See the instructions for line 19a if claiming the research credit.<br />

C corporations: See the line 19a instructions if there has been an ownership change, acquisition,<br />

or reorganization.<br />

19a<br />

0<br />

b<br />

c<br />

Enter the smaller of line 8 or line 18a. If you made an entry on line 18b, go to line 19c; otherwise,<br />

skip line 19c<br />

Subtract line 19b from line 19a. This is the refundable amount for a corporation electing to<br />

accelerate the research credit. Include this amount on line 32g of Form 1120 (or the applicable<br />

line of your return)<br />

19b<br />

19c<br />

Form 3800 (2008)


TF WVPB1002.3<br />

Form 3800 (2008)<br />

Page 3<br />

Part II Allowable Credit (Continued)<br />

Note. If you are not filing Form 8844, skip lines 20 through 24 and enter -0- on line 25.<br />

20 Multiply line 16 by 75%<br />

20<br />

21<br />

Enter the greater of line 15 or line 20<br />

21<br />

22<br />

Subtract line 21 from line 13. If zero or less, enter -0-<br />

22<br />

0<br />

23<br />

Subtract line 19b from line 22. If zero or less, enter -0-<br />

23<br />

0<br />

24<br />

Enter the amount from Form 8844, line 10 or line 12<br />

24<br />

25<br />

Empowerment zone and renewal community employment credit allowed. Enter the smaller of<br />

line 23 or line 24<br />

25<br />

26<br />

Subtract line 15 from line 13. If zero or less, enter -0-<br />

26<br />

0<br />

27<br />

Add lines 19b and 25<br />

27<br />

28<br />

Subtract line 27 from line 26. If zero or less, enter -0-<br />

28<br />

0<br />

29a<br />

b<br />

c<br />

d<br />

e<br />

f<br />

g<br />

Enter the investment credit from Form 3468, Part III, line 18 (attach<br />

Form 3468)<br />

29a<br />

Enter the work opportunity credit from Form 5884, line 10 or<br />

line 12<br />

29b<br />

Enter the alcohol and cellulosic biofuel fuels credit from Form 6478,<br />

line 15 or line 17<br />

29c<br />

Enter the low-income housing credit from Form 8586, Part II, line 18 or<br />

line 20<br />

29d<br />

Enter the renewable electricity, refined coal, and Indian coal<br />

production credit from Form 8835, Part II, line 36 or line 38<br />

29e<br />

Enter the credit for employer social security and Medicare taxes<br />

paid on certain employee tips from Form 8846, line 12<br />

29f<br />

Enter the qualified railroad track maintenance credit from Form<br />

8900, line 12 29g<br />

52<br />

30<br />

Add lines 29a through 29g<br />

30<br />

52<br />

31<br />

Enter the smaller of line 28 or line 30<br />

31<br />

0<br />

32<br />

Credit allowed for the current year. Add lines 27 and 31.<br />

Report the amount from line 32 (if smaller than the sum of lines 8, 24, and 30, see instructions)<br />

as indicated below or on the applicable line of your return: SEE STATEMENT 12<br />

Individuals. Form 1040, line 54 or Form 1040NR, line 49<br />

Corporations. Form 1120, Schedule J, line 5c<br />

Estates and trusts. Form 1041, Schedule G, line 2c<br />

32<br />

0<br />

Form 3800 (2008)


TF XPBL1002.1<br />

Form<br />

5884<br />

(Rev. May 2009)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name(s) shown on return<br />

Work Opportunity Credit<br />

Attach to your tax return.<br />

Identifying number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 Enter on the applicable line below the total qualified first- or second-year wages paid or incurred<br />

during the tax year, and multiply by the percentage shown, for services of employees who are<br />

certified (if required) as members of a targeted group.<br />

OMB No. 1545-0219<br />

2008<br />

Attachment<br />

Sequence No. 77<br />

a<br />

b<br />

c<br />

Qualified first-year wages of employees who worked for you<br />

at least 120 hours but fewer than 400 hours . . . . . $ 25% (.25) 1a<br />

Qualified first-year wages of employees who worked for you<br />

at least 400 hours . . . . . . . . . . . . . . $ 40% (.40) 1b<br />

Qualified second-year wages of employees certified as<br />

long-term family assistance recipients . . . . . . . $ 50% (.50) 1c<br />

2 Add lines 1a, 1b, and 1c. See instructions for the adjustment you must make to salaries and wages 2<br />

3 Work opportunity credit from partnerships, S corporations, cooperatives, estates, and trusts . 3<br />

4 Add lines 2 and 3. Partnerships and S corporations, report this amount on Schedule K; all<br />

others, go to line 5 . . . . . . . . . . . . . . . . . . . . . . . . . 4<br />

5 Work opportunity credit included on line 4 from passive activities (see instructions) . . . . 5<br />

6 Subtract line 5 from line 4 . . . . . . . . . . . . . . . . . . . . . . . 6<br />

0<br />

52<br />

52<br />

0<br />

52<br />

7 Work opportunity credit allowed for 2008 from a passive activity (see instructions) . . . . . 7<br />

8 Carryforward of any work opportunity credit that originated in a tax year that began after 2006<br />

and carryforward from 2007 of the New York Liberty Zone business employee credit . . . . 8<br />

9 Carryback of the work opportunity credit from 2009 (see instructions) . . . . . . . . . 9<br />

10 Add lines 6 through 9. Cooperatives, estates, and trusts, continue on to line 11. All others, report<br />

this amount on Form 3800, line 29b . . . . . . . . . . . . . . . . . . . . 10<br />

52<br />

11 Amount allocated to patrons of the cooperative or beneficiaries of the estate or trust (see<br />

instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11<br />

12 Cooperatives, estates, and trusts, subtract line 11 from line 10. Report this amount on Form<br />

3800, line 29b . . . . . . . . . . . . . . . . . . . . . . . . . . . 12<br />

General Instructions<br />

Section references are to the Internal Revenue Code unless<br />

otherwise noted.<br />

What’s New<br />

The period for hiring a Hurricane Katrina employee is<br />

extended from a 2- to a 4-year period beginning on August 28,<br />

2005.<br />

Food stamp recipients are now referred to as Supplemental<br />

Nutrition Assistance Program (SNAP) recipients.<br />

The tax liability limit is no longer figured on this form; instead,<br />

it must be figured on Form 3800, General <strong>Business</strong> Credit.<br />

The American Recovery and Reinvestment Act of 2009 added<br />

two targeted groups for certain unemployed veterans and<br />

disconnected youth who begin work after 2008 and before<br />

2011.<br />

Purpose of Form<br />

Use Form 5884 to claim the work opportunity credit for qualified<br />

first- or second-year wages you paid to or incurred for targeted<br />

group employees during the tax year. Your business does not<br />

have to be located in an empowerment zone, renewal<br />

community, or rural renewal county to qualify for this credit.<br />

You can claim or elect not to claim the work opportunity<br />

credit any time within 3 years from the due date of your return<br />

on either your original return or an amended return.<br />

For Paperwork Reduction Act Notice, see instructions. Form 5884 (2008) (Rev. 5-2009)<br />

ISA


TF NVWN1002.1<br />

Form<br />

6765<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name(s) shown on return<br />

Credit for Increasing Research Activities<br />

Attach to your tax return.<br />

OMB No. 1545-0619<br />

2008<br />

Attachment<br />

Sequence No. 81<br />

Identifying number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Section A—Regular Credit. Skip this section and go to Section B or C if you are electing or previously elected (and are not revoking)<br />

the alternative incremental credit or the alternative simplified credit, respectively.<br />

1 Certain amounts paid or incurred to energy consortia (see instructions)<br />

1<br />

2 Basic research payments to qualified organizations (see instructions) 2<br />

3 Qualified organization base period amount<br />

3<br />

4 Subtract line 3 from line 2. If zero or less, enter -0-<br />

4<br />

5 Wages for qualified services (do not include wages used in figuring<br />

the work opportunity credit)<br />

5<br />

6 Cost of supplies<br />

6<br />

7 Rental or lease costs of computers (see instructions)<br />

7<br />

8 Enter the applicable percentage of contract research expenses (see<br />

instructions)<br />

8<br />

9 Total qualified research expenses. Add lines 5 through 8<br />

9<br />

10 Enter fixed-base percentage, but not more than 16% (see instructions) 10<br />

%<br />

11 Enter average annual gross receipts (see instructions)<br />

11<br />

12 Multiply line 11 by the percentage on line 10<br />

12<br />

13 Subtract line 12 from line 9. If zero or less, enter -0-<br />

13<br />

14 Multiply line 9 by 50% (.50)<br />

14<br />

15 Enter the smaller of line 13 or line 14<br />

15<br />

16 Add lines 1, 4, and 15<br />

16<br />

17 Are you electing the reduced credit under section 280C? Yes No<br />

If “Yes,” multiply line 16 by 13% (.13). If “No,” multiply line 16 by 20% (.20) and see the instructions<br />

for the schedule that must be attached. Members of controlled groups or businesses under<br />

common control: see instructions for the schedule that must be attached<br />

17<br />

Section B—Alternative Incremental Credit. Skip this section if you are completing Section A or C.<br />

18 Certain amounts paid or incurred to energy consortia (see the line 1 instructions)<br />

18<br />

19 Basic research payments to qualified organizations (see the line 2<br />

20<br />

instructions)<br />

Qualified organization base period amount (see the line 3 instructions)<br />

19<br />

20<br />

21<br />

22<br />

Subtract line 20 from line 19. If zero or less, enter -0-<br />

Add lines 18 and 21<br />

21<br />

22<br />

23<br />

24<br />

Multiply line 22 by 20% (.20)<br />

Wages for qualified services (do not include wages used in figuring<br />

23<br />

the work opportunity credit)<br />

24<br />

25 Cost of supplies<br />

25<br />

26<br />

27<br />

Rental or lease costs of computers (see the line 7 instructions)<br />

Enter the applicable percentage of contract research expenses (see<br />

the line 8 instructions)<br />

26<br />

27<br />

28<br />

29<br />

30<br />

31<br />

32<br />

33<br />

34<br />

35<br />

36<br />

37<br />

Total qualified research expenses. Add lines 24 through 27<br />

Enter average annual gross receipts (see the line 11 instructions)<br />

Multiply line 29 by 1% (.01)<br />

Subtract line 30 from line 28. If zero or less, enter -0-<br />

Multiply line 29 by 1.5% (.015)<br />

Subtract line 32 from line 28. If zero or less, enter -0-<br />

Subtract line 33 from line 31<br />

Multiply line 29 by 2% (.02)<br />

Subtract line 35 from line 28. If zero or less, enter -0-<br />

Subtract line 36 from line 33<br />

28<br />

29<br />

30<br />

31<br />

32<br />

33<br />

34<br />

35<br />

36<br />

37<br />

For Paperwork Reduction Act Notice, see instructions.<br />

Form 6765 (2008)<br />

ISA


TF NVWN1002.2<br />

Form 6765 (2008)<br />

Page 2<br />

Section B—Alternative Incremental Credit (continued)<br />

38<br />

39<br />

40<br />

Multiply line 34 by 3% (.03)<br />

Multiply line 37 by 4% (.04)<br />

Multiply line 36 by 5% (.05)<br />

38<br />

39<br />

40<br />

41 Add lines 23, 38, 39, and 40<br />

42 Are you electing the reduced credit under section 280C? Yes No<br />

If “Yes,” multiply line 41 by 65% (.65). If “No,” enter the amount from line 41 and see the line 17<br />

instructions for the schedule that must be attached. Members of controlled groups or businesses<br />

under common control: see instructions for the schedule that must be attached<br />

41<br />

42<br />

Section C—Alternative Simplified Credit. Skip this section if you are completing Section A or B.<br />

43<br />

44<br />

45<br />

46<br />

47<br />

48<br />

49<br />

50<br />

51<br />

52<br />

53<br />

54<br />

55<br />

56<br />

57<br />

58<br />

59<br />

Certain amounts paid or incurred to energy consortia (see the line 1 instructions) 43<br />

Basic research payments to qualified organizations (see the line 2<br />

instructions) 44<br />

Qualified organization base period amount (see the line 3 instructions) 45<br />

Subtract line 45 from line 44. If zero or less, enter -0- 46<br />

Add lines 43 and 46 47<br />

Multiply line 47 by 20% (.20) 48<br />

Wages for qualified services (do not include wages used in figuring the<br />

work opportunity credit) 49<br />

Cost of supplies 50<br />

Rental or lease costs of computers (see the line 7 instructions) 51<br />

Enter the applicable percentage of contract research expenses (see<br />

the line 8 instructions) 52<br />

Total qualified research expenses. Add lines 49 through 52 53<br />

Enter your total qualified research expenses for the prior 3 tax years. If<br />

you had no qualified research expenses in any one of those years, skip<br />

lines 55 and 56 54<br />

Divide line 54 by 6.0 55<br />

Subtract line 55 from line 53. If zero or less, enter -0- 56<br />

Multiply: Line 56 by 12% (.12) for tax years ending before 2009,<br />

Line 56 by 14% (.14) for tax years ending after 2008, or<br />

57<br />

Line 53 by 6% (.06) if you skipped lines 55 and 56.<br />

Add lines 48 and 57 58<br />

Are you electing the reduced credit under section 280C? Yes No<br />

If “Yes,” multiply line 58 by 65% (.65). If “No,” enter the amount from line 58 and see the line 17<br />

instructions for the schedule that must be attached. Members of controlled groups or businesses<br />

under common control: see instructions for the schedule that must be attached<br />

59<br />

Section D—Summary<br />

60<br />

61<br />

62<br />

63<br />

64<br />

65<br />

Enter the portion of the credit from Form 8932, line 2, that is attributable to wages that were also<br />

used to figure the credit on line 17, line 42, or line 59 (whichever applies)<br />

Subtract line 60 from line 17, line 42, or line 59 (whichever applies). If zero or less, enter -0-<br />

Credit for increasing research activities from partnerships, S corporations, estates, and trusts<br />

Add lines 61 and 62. Estates and trusts go to line 64; partnerships and S corporations, report<br />

this amount on Schedule K; all others, report this amount on line 1c of Form 3800<br />

Amount allocated to beneficiaries of the estate or trust (see instructions)<br />

Estates and trusts: subtract line 64 from line 63. Report the credit on line 1c of Form 3800<br />

60<br />

61<br />

62<br />

63<br />

64<br />

65<br />

0<br />

12<br />

12<br />

Form 6765 (2008)


TF LMXX1002.1<br />

Form<br />

8865<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name of person filing this return<br />

Filer’s address (if you are not filing this form with your tax return)<br />

<strong>Return</strong> of U.S. Persons With Respect to<br />

Certain Foreign Partnerships<br />

Attach to your tax return. See separate instructions.<br />

Information furnished for the foreign partnership’s tax year<br />

beginning , 2008, and ending , 20<br />

Filer’s identifying number<br />

01/01 12/31 08<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

710 2ND STREET SOUTH, SUITE 400<br />

MINNEAPOLIS, MN 55401<br />

OMB No. 1545-1668<br />

A Category of filer (see Categories of Filers in the instructions and check applicable box(es)):<br />

1 2 3 4<br />

B Filer’s tax year beginning ,20 , and ending ,20<br />

C Filer’s share of liabilities: Nonrecourse $ Qualified nonrecourse financing $ Other $<br />

D If filer is a member of a consolidated group but not the parent, enter the following information about the parent:<br />

Name<br />

EIN<br />

Address<br />

2008<br />

Attachment<br />

Sequence No. 118<br />

X<br />

01/01 08 12/31 08<br />

E<br />

Information about certain other partners (see instructions)<br />

(1) Name<br />

(2) Address<br />

(3) Identifying number<br />

(4) Check applicable box(es)<br />

Category 1 Category 2 Constructive owner<br />

F1<br />

4<br />

G<br />

1<br />

3<br />

Name and address of foreign partnership<br />

PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND, LP<br />

600 MONTGOMERY STREET, 23RD FLOOR<br />

SAN FRANSCISCO, CA 94111<br />

Date of<br />

organization<br />

5<br />

Principal place<br />

of business<br />

6<br />

Principal business<br />

activity code number<br />

7 Principal business<br />

activity<br />

12/17/2007 CJ 523900 INVESTMENTS USD<br />

2 EIN (if any)<br />

3<br />

Country under whose laws organized<br />

Provide the following information for the foreign partnership’s tax year:<br />

Name, address, and identifying number of agent (if any) in the 2 Check if the foreign partnership must file:<br />

United States<br />

Form 1042 Form 8804 X Form 1065 or 1065-B<br />

Service Center where Form 1065 or 1065-B is filed:<br />

PANTHEON VENTURES, INC.<br />

600 MONTGOMERY STREET, 23RD FLOOR<br />

SAN FRANSCISCO, CA 94111<br />

Name and address of foreign partnership’s agent in country of<br />

organization, if any<br />

OGDEN<br />

4<br />

98-0567148<br />

CJ<br />

8a Functional currency<br />

8b Exchange rate<br />

(see instr.)<br />

Name and address of person(s) with custody of the books and<br />

records of the foreign partnership, and the location of such books<br />

and records, if different<br />

5 Were any special allocations made by the foreign partnership?<br />

Yes No<br />

6 Enter the number of Forms 8858, Information <strong>Return</strong> of U.S. Persons With Respect To Foreign Disregarded Entities,<br />

attached to this return (see instructions)<br />

7 How is this partnership classified under the law of the country in which it is organized?<br />

8 Did the partnership own any separate units within the meaning of Regulations section 1.1503-2(c)(3), (4), or<br />

1.1503(d)-1(b)(4)?<br />

9 Does this partnership meet both of the following requirements?<br />

The partnership’s total receipts for the tax year were less than $250,000 and<br />

The value of the partnership’s total assets at the end of the tax year was less than $1 million.<br />

If “Yes,” do not complete Schedules L, M-1, and M-2.<br />

Sign Here<br />

Only If You<br />

Are Filing<br />

This Form<br />

Separately<br />

and Not With<br />

Your <strong>Tax</strong><br />

<strong>Return</strong>.<br />

Paid Preparer<br />

Sign and<br />

Complete<br />

Only If Form<br />

is Filed<br />

Separately.<br />

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my<br />

knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than general partner or limited liability company member) is<br />

based on all information of which preparer has any knowledge.<br />

Signature of general partner or limited liability company member<br />

Preparer’s<br />

signature<br />

Firm’s name (or<br />

yours if self-employed),<br />

address, and ZIP code<br />

For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions. Form 8865 (2008)<br />

Date<br />

Date<br />

Check if<br />

self-employed<br />

EIN<br />

Phone no.<br />

Yes<br />

Yes<br />

X<br />

LIMITED PARTNERSHIP<br />

X<br />

X<br />

Preparer’s SSN or PTIN<br />

No<br />

No<br />

ISA


TF LMXX1002.2<br />

Form 8865 (2008)<br />

Schedule A<br />

Page 2<br />

Constructive Ownership of Partnership Interest. Check the boxes that apply to the filer. If you<br />

check box b, enter the name, address, and U.S. taxpayer identifying number (if any) of the<br />

person(s) whose interest you constructively own. See instructions.<br />

a Owns a direct interest<br />

b X Owns a constructive interest<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

PANTHEON EUROPE FUND VI, LP PO BOX 255, ST. PETER PORT XC GY1 3QL 98-0573774 X X<br />

Check if<br />

direct<br />

partner<br />

Schedule A-1<br />

Certain Partners of Foreign Partnership (see instructions)<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

Does the partnership have any other foreign person as a direct partner? X Yes No<br />

Schedule A-2 Affiliation Schedule. List all partnerships (foreign or domestic) in which the foreign partnership<br />

owns a direct interest or indirectly owns a 10% interest.<br />

Name<br />

Address<br />

EIN<br />

(if any)<br />

Total ordinary<br />

income or loss<br />

Check if<br />

foreign<br />

partnership<br />

Schedule B <strong>Income</strong> Statement—Trade or <strong>Business</strong> <strong>Income</strong><br />

Caution. Include only trade or business income and expenses on lines 1a through 22 below. See the instructions for more information.<br />

<strong>Income</strong><br />

Deductions (see instructions for limitations)<br />

1a Gross receipts or sales<br />

1a<br />

b Less returns and allowances<br />

1b<br />

1c<br />

2 Cost of goods sold<br />

2<br />

3 Gross profit. Subtract line 2 from line 1c<br />

3<br />

4 Ordinary income (loss) from other partnerships, estates, and trusts (attach statement)<br />

4<br />

5 Net farm profit (loss) (attach Schedule F (Form 1040))<br />

5<br />

6 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797)<br />

6<br />

7 Other income (loss) (attach statement)<br />

7<br />

8<br />

9<br />

Total income (loss). Combine lines 3 through 7<br />

Salaries and wages (other than to partners) (less employment credits)<br />

8<br />

9<br />

10 Guaranteed payments to partners<br />

10<br />

11 Repairs and maintenance<br />

11<br />

12 Bad debts<br />

12<br />

13 Rent<br />

13<br />

14 <strong>Tax</strong>es and licenses<br />

14<br />

15 Interest<br />

15<br />

16a Depreciation (if required, attach Form 4562)<br />

16a<br />

b Less depreciation reported elsewhere on return<br />

16b<br />

16c<br />

17 Depletion (Do not deduct oil and gas depletion.)<br />

17<br />

18 Retirement plans, etc.<br />

18<br />

19 Employee benefit programs<br />

19<br />

20 Other deductions (attach statement)<br />

20<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

21<br />

Total deductions. Add the amounts shown in the far right column for lines 9 through 20<br />

21<br />

0.00<br />

22<br />

Ordinary business income (loss) from trade or business activities. Subtract line 21 from line 8<br />

22<br />

0.00<br />

Form 8865 (2008)


TF DPQB1002<br />

SCHEDULE O Transfer of Property to a Foreign Partnership OMB No. 1545-1668<br />

(Form 8865)<br />

Department of the Treasury<br />

Internal Revenue Service Attach to Form 8865. See Instructions for Form 8865.<br />

Name of transferor<br />

Filer’s identifying number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Name of foreign partnership<br />

PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND, LP<br />

Part I<br />

Transfers Reportable Under Section 6038B<br />

(under section 6038B)<br />

2008<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Number of<br />

items<br />

transferred<br />

(c)<br />

Fair market<br />

value on date<br />

of transfer<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Section 704(c)<br />

allocation<br />

method<br />

(f)<br />

Gain<br />

recognized on<br />

transfer<br />

(g)<br />

Percentage interest<br />

in partnership after<br />

transfer<br />

Cash<br />

Marketable<br />

securities<br />

422,054 .400002583<br />

Inventory<br />

Tangible<br />

property<br />

used in trade<br />

or business<br />

Intangible<br />

property<br />

Other<br />

property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Part II<br />

Dispositions Reportable Under Section 6038B<br />

(a)<br />

Type of<br />

property<br />

(b)<br />

Date of<br />

original<br />

transfer<br />

(c)<br />

Date of<br />

disposition<br />

(d)<br />

Manner of<br />

disposition<br />

(e)<br />

Gain<br />

recognized by<br />

partnership<br />

(f)<br />

Depreciation<br />

recapture<br />

recognized<br />

by partnership<br />

(g)<br />

Gain allocated<br />

to partner<br />

(h)<br />

Depreciation<br />

recapture allocated<br />

to partner<br />

Part III<br />

Is any transfer reported on this schedule subject to gain recognition under section 904(f)(3) or<br />

section 904(f)(5)(F)? Yes X No<br />

For Paperwork Reduction Act Notice, see the Instructions for Form 8865.<br />

Schedule O (Form 8865) 2008<br />

ISA


TF LMXX1002.1<br />

Form<br />

8865<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name of person filing this return<br />

Filer’s address (if you are not filing this form with your tax return)<br />

<strong>Return</strong> of U.S. Persons With Respect to<br />

Certain Foreign Partnerships<br />

Attach to your tax return. See separate instructions.<br />

Information furnished for the foreign partnership’s tax year<br />

beginning , 2008, and ending , 20<br />

Filer’s identifying number<br />

01/01 12/31 08<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

710 2ND STREET SOUTH, SUITE 400<br />

MINNEAPOLIS, MN 55401<br />

OMB No. 1545-1668<br />

A Category of filer (see Categories of Filers in the instructions and check applicable box(es)):<br />

1 2 3 4<br />

B Filer’s tax year beginning ,20 , and ending ,20<br />

C Filer’s share of liabilities: Nonrecourse $ Qualified nonrecourse financing $ Other $<br />

D If filer is a member of a consolidated group but not the parent, enter the following information about the parent:<br />

Name<br />

EIN<br />

Address<br />

2008<br />

Attachment<br />

Sequence No. 118<br />

X<br />

01/01 08 12/31 08<br />

E<br />

Information about certain other partners (see instructions)<br />

(1) Name<br />

(2) Address<br />

(3) Identifying number<br />

(4) Check applicable box(es)<br />

Category 1 Category 2 Constructive owner<br />

F1<br />

4<br />

Name and address of foreign partnership<br />

ADVENT INTERNATIONAL GPE VI LP<br />

C/O ADVENT INTERNATIONAL CORP. 75 STATE STREET<br />

BOSTON, MA 02109<br />

Date of<br />

organization<br />

5<br />

Principal place<br />

of business<br />

6<br />

Principal business<br />

activity code number<br />

7 Principal business<br />

activity<br />

2 EIN (if any)<br />

26-2166980<br />

3<br />

Country under whose laws organized<br />

8a Functional currency<br />

8b Exchange rate<br />

(see instr.)<br />

G<br />

1<br />

3<br />

Provide the following information for the foreign partnership’s tax year:<br />

Name, address, and identifying number of agent (if any) in the 2 Check if the foreign partnership must file:<br />

United States<br />

Form 1042 Form 8804 X Form 1065 or 1065-B<br />

Service Center where Form 1065 or 1065-B is filed:<br />

Name and address of foreign partnership’s agent in country of<br />

organization, if any<br />

OGDEN<br />

4<br />

Name and address of person(s) with custody of the books and<br />

records of the foreign partnership, and the location of such books<br />

and records, if different<br />

5 Were any special allocations made by the foreign partnership?<br />

Yes No<br />

6 Enter the number of Forms 8858, Information <strong>Return</strong> of U.S. Persons With Respect To Foreign Disregarded Entities,<br />

attached to this return (see instructions)<br />

7 How is this partnership classified under the law of the country in which it is organized?<br />

8 Did the partnership own any separate units within the meaning of Regulations section 1.1503-2(c)(3), (4), or<br />

1.1503(d)-1(b)(4)?<br />

9 Does this partnership meet both of the following requirements?<br />

The partnership’s total receipts for the tax year were less than $250,000 and<br />

The value of the partnership’s total assets at the end of the tax year was less than $1 million.<br />

If “Yes,” do not complete Schedules L, M-1, and M-2.<br />

Sign Here<br />

Only If You<br />

Are Filing<br />

This Form<br />

Separately<br />

and Not With<br />

Your <strong>Tax</strong><br />

<strong>Return</strong>.<br />

Paid Preparer<br />

Sign and<br />

Complete<br />

Only If Form<br />

is Filed<br />

Separately.<br />

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my<br />

knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than general partner or limited liability company member) is<br />

based on all information of which preparer has any knowledge.<br />

Signature of general partner or limited liability company member<br />

Preparer’s<br />

signature<br />

Firm’s name (or<br />

yours if self-employed),<br />

address, and ZIP code<br />

For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions. Form 8865 (2008)<br />

Date<br />

Date<br />

Check if<br />

self-employed<br />

EIN<br />

Phone no.<br />

Yes<br />

Yes<br />

X<br />

LIMITED PARTNERSHIP<br />

X<br />

X<br />

Preparer’s SSN or PTIN<br />

No<br />

No<br />

ISA


TF LMXX1002.2<br />

Form 8865 (2008)<br />

Schedule A<br />

Page 2<br />

Constructive Ownership of Partnership Interest. Check the boxes that apply to the filer. If you<br />

check box b, enter the name, address, and U.S. taxpayer identifying number (if any) of the<br />

person(s) whose interest you constructively own. See instructions.<br />

a Owns a direct interest<br />

b X Owns a constructive interest<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

PANTHEON EUROPE FUND VI, LP PO BOX 255, ST. PETER PORT XC GY1 3QL 98-0573774 X X<br />

Check if<br />

direct<br />

partner<br />

Schedule A-1<br />

Certain Partners of Foreign Partnership (see instructions)<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

Does the partnership have any other foreign person as a direct partner? Yes No<br />

Schedule A-2 Affiliation Schedule. List all partnerships (foreign or domestic) in which the foreign partnership<br />

owns a direct interest or indirectly owns a 10% interest.<br />

Name<br />

Address<br />

EIN<br />

(if any)<br />

Total ordinary<br />

income or loss<br />

Check if<br />

foreign<br />

partnership<br />

Schedule B <strong>Income</strong> Statement—Trade or <strong>Business</strong> <strong>Income</strong><br />

Caution. Include only trade or business income and expenses on lines 1a through 22 below. See the instructions for more information.<br />

<strong>Income</strong><br />

Deductions (see instructions for limitations)<br />

1a Gross receipts or sales<br />

1a<br />

b Less returns and allowances<br />

1b<br />

1c<br />

2 Cost of goods sold<br />

2<br />

3 Gross profit. Subtract line 2 from line 1c<br />

3<br />

4 Ordinary income (loss) from other partnerships, estates, and trusts (attach statement)<br />

4<br />

5 Net farm profit (loss) (attach Schedule F (Form 1040))<br />

5<br />

6 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797)<br />

6<br />

7 Other income (loss) (attach statement)<br />

7<br />

8<br />

9<br />

Total income (loss). Combine lines 3 through 7<br />

Salaries and wages (other than to partners) (less employment credits)<br />

8<br />

9<br />

10 Guaranteed payments to partners<br />

10<br />

11 Repairs and maintenance<br />

11<br />

12 Bad debts<br />

12<br />

13 Rent<br />

13<br />

14 <strong>Tax</strong>es and licenses<br />

14<br />

15 Interest<br />

15<br />

16a Depreciation (if required, attach Form 4562)<br />

16a<br />

b Less depreciation reported elsewhere on return<br />

16b<br />

16c<br />

17 Depletion (Do not deduct oil and gas depletion.)<br />

17<br />

18 Retirement plans, etc.<br />

18<br />

19 Employee benefit programs<br />

19<br />

20 Other deductions (attach statement)<br />

20<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

21<br />

Total deductions. Add the amounts shown in the far right column for lines 9 through 20<br />

21<br />

0.00<br />

22<br />

Ordinary business income (loss) from trade or business activities. Subtract line 21 from line 8<br />

22<br />

0.00<br />

Form 8865 (2008)


TF DPQB1002<br />

SCHEDULE O Transfer of Property to a Foreign Partnership OMB No. 1545-1668<br />

(Form 8865)<br />

Department of the Treasury<br />

Internal Revenue Service Attach to Form 8865. See Instructions for Form 8865.<br />

Name of transferor<br />

Filer’s identifying number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Name of foreign partnership<br />

ADVENT INTERNATIONAL GPE VI LP<br />

Part I<br />

Transfers Reportable Under Section 6038B<br />

(under section 6038B)<br />

2008<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Number of<br />

items<br />

transferred<br />

(c)<br />

Fair market<br />

value on date<br />

of transfer<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Section 704(c)<br />

allocation<br />

method<br />

(f)<br />

Gain<br />

recognized on<br />

transfer<br />

(g)<br />

Percentage interest<br />

in partnership after<br />

transfer<br />

Cash<br />

Marketable<br />

securities<br />

149,788 .026896758<br />

Inventory<br />

Tangible<br />

property<br />

used in trade<br />

or business<br />

Intangible<br />

property<br />

Other<br />

property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Part II<br />

Dispositions Reportable Under Section 6038B<br />

(a)<br />

Type of<br />

property<br />

(b)<br />

Date of<br />

original<br />

transfer<br />

(c)<br />

Date of<br />

disposition<br />

(d)<br />

Manner of<br />

disposition<br />

(e)<br />

Gain<br />

recognized by<br />

partnership<br />

(f)<br />

Depreciation<br />

recapture<br />

recognized<br />

by partnership<br />

(g)<br />

Gain allocated<br />

to partner<br />

(h)<br />

Depreciation<br />

recapture allocated<br />

to partner<br />

Part III<br />

Is any transfer reported on this schedule subject to gain recognition under section 904(f)(3) or<br />

section 904(f)(5)(F)? Yes X No<br />

For Paperwork Reduction Act Notice, see the Instructions for Form 8865.<br />

Schedule O (Form 8865) 2008<br />

ISA


TF LMXX1002.1<br />

Form<br />

8865<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name of person filing this return<br />

Filer’s address (if you are not filing this form with your tax return)<br />

<strong>Return</strong> of U.S. Persons With Respect to<br />

Certain Foreign Partnerships<br />

Attach to your tax return. See separate instructions.<br />

Information furnished for the foreign partnership’s tax year<br />

beginning , 2008, and ending , 20<br />

Filer’s identifying number<br />

01/01 12/31 08<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

710 2ND STREET SOUTH, SUITE 400<br />

MINNEAPOLIS, MN 55401<br />

OMB No. 1545-1668<br />

A Category of filer (see Categories of Filers in the instructions and check applicable box(es)):<br />

1 2 3 4<br />

B Filer’s tax year beginning ,20 , and ending ,20<br />

C Filer’s share of liabilities: Nonrecourse $ Qualified nonrecourse financing $ Other $<br />

D If filer is a member of a consolidated group but not the parent, enter the following information about the parent:<br />

Name<br />

EIN<br />

Address<br />

2008<br />

Attachment<br />

Sequence No. 118<br />

X<br />

01/01 08 12/31 08<br />

E<br />

Information about certain other partners (see instructions)<br />

(1) Name<br />

(2) Address<br />

(3) Identifying number<br />

(4) Check applicable box(es)<br />

Category 1 Category 2 Constructive owner<br />

F1<br />

4<br />

G<br />

1<br />

3<br />

Name and address of foreign partnership<br />

CLYDE BLOWERS CAPITAL FUND II LP<br />

1 REDWOOD CRESCENT, EAST KILBRIDE, G74 5PA<br />

UK<br />

Date of<br />

organization<br />

5<br />

Principal place<br />

of business<br />

6<br />

Principal business<br />

activity code number<br />

7 Principal business<br />

activity<br />

2 EIN (if any)<br />

3<br />

Country under whose laws organized<br />

Provide the following information for the foreign partnership’s tax year:<br />

Name, address, and identifying number of agent (if any) in the 2 Check if the foreign partnership must file:<br />

United States<br />

Form 1042 Form 8804 X Form 1065 or 1065-B<br />

Service Center where Form 1065 or 1065-B is filed:<br />

Name and address of foreign partnership’s agent in country of<br />

organization, if any<br />

4<br />

8a Functional currency<br />

Name and address of person(s) with custody of the books and<br />

records of the foreign partnership, and the location of such books<br />

and records, if different<br />

5 Were any special allocations made by the foreign partnership?<br />

Yes No<br />

6 Enter the number of Forms 8858, Information <strong>Return</strong> of U.S. Persons With Respect To Foreign Disregarded Entities,<br />

attached to this return (see instructions)<br />

7 How is this partnership classified under the law of the country in which it is organized?<br />

8 Did the partnership own any separate units within the meaning of Regulations section 1.1503-2(c)(3), (4), or<br />

1.1503(d)-1(b)(4)?<br />

9 Does this partnership meet both of the following requirements?<br />

The partnership’s total receipts for the tax year were less than $250,000 and<br />

The value of the partnership’s total assets at the end of the tax year was less than $1 million.<br />

If “Yes,” do not complete Schedules L, M-1, and M-2.<br />

Sign Here<br />

Only If You<br />

Are Filing<br />

This Form<br />

Separately<br />

and Not With<br />

Your <strong>Tax</strong><br />

<strong>Return</strong>.<br />

Paid Preparer<br />

Sign and<br />

Complete<br />

Only If Form<br />

is Filed<br />

Separately.<br />

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my<br />

knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than general partner or limited liability company member) is<br />

based on all information of which preparer has any knowledge.<br />

Signature of general partner or limited liability company member<br />

Preparer’s<br />

signature<br />

Firm’s name (or<br />

yours if self-employed),<br />

address, and ZIP code<br />

For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions. Form 8865 (2008)<br />

Date<br />

Date<br />

98-0611247<br />

Check if<br />

self-employed<br />

EIN<br />

Phone no.<br />

8b Exchange rate<br />

(see instr.)<br />

08/25/2008 UK 523900 INVESTMENTS GBP .6133000000<br />

CLYDE BLOWERS GP II LP<br />

1 REDWOOD CRESCENT, EAST KILBRIDE G74 5PA<br />

UK<br />

OGDEN<br />

UK<br />

CLYDE BLOWERS GP II LP<br />

1 REDWOOD CRESCENT, EAST KILBRIDE G74<br />

UK<br />

Yes<br />

Yes<br />

X<br />

LIMITED PARTNERSHIP<br />

X<br />

X<br />

Preparer’s SSN or PTIN<br />

No<br />

No<br />

ISA


TF LMXX1002.2<br />

Form 8865 (2008)<br />

Schedule A<br />

Page 2<br />

Constructive Ownership of Partnership Interest. Check the boxes that apply to the filer. If you<br />

check box b, enter the name, address, and U.S. taxpayer identifying number (if any) of the<br />

person(s) whose interest you constructively own. See instructions.<br />

a Owns a direct interest<br />

b X Owns a constructive interest<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

PANTHEON EUROPE FUND VI, LP PO BOX 255, ST. PETER PORT XC GY1 3QL 98-0573774 x x<br />

Check if<br />

direct<br />

partner<br />

Schedule A-1<br />

Certain Partners of Foreign Partnership (see instructions)<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

Does the partnership have any other foreign person as a direct partner? Yes No<br />

Schedule A-2 Affiliation Schedule. List all partnerships (foreign or domestic) in which the foreign partnership<br />

owns a direct interest or indirectly owns a 10% interest.<br />

Name<br />

Address<br />

EIN<br />

(if any)<br />

Total ordinary<br />

income or loss<br />

Check if<br />

foreign<br />

partnership<br />

Schedule B <strong>Income</strong> Statement—Trade or <strong>Business</strong> <strong>Income</strong><br />

Caution. Include only trade or business income and expenses on lines 1a through 22 below. See the instructions for more information.<br />

<strong>Income</strong><br />

Deductions (see instructions for limitations)<br />

1a Gross receipts or sales<br />

1a<br />

b Less returns and allowances<br />

1b<br />

1c<br />

2 Cost of goods sold<br />

2<br />

3 Gross profit. Subtract line 2 from line 1c<br />

3<br />

4 Ordinary income (loss) from other partnerships, estates, and trusts (attach statement)<br />

4<br />

5 Net farm profit (loss) (attach Schedule F (Form 1040))<br />

5<br />

6 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797)<br />

6<br />

7 Other income (loss) (attach statement)<br />

7<br />

8<br />

9<br />

Total income (loss). Combine lines 3 through 7<br />

Salaries and wages (other than to partners) (less employment credits)<br />

8<br />

9<br />

10 Guaranteed payments to partners<br />

10<br />

11 Repairs and maintenance<br />

11<br />

12 Bad debts<br />

12<br />

13 Rent<br />

13<br />

14 <strong>Tax</strong>es and licenses<br />

14<br />

15 Interest<br />

15<br />

16a Depreciation (if required, attach Form 4562)<br />

16a<br />

b Less depreciation reported elsewhere on return<br />

16b<br />

16c<br />

17 Depletion (Do not deduct oil and gas depletion.)<br />

17<br />

18 Retirement plans, etc.<br />

18<br />

19 Employee benefit programs<br />

19<br />

20 Other deductions (attach statement)<br />

20<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

21<br />

Total deductions. Add the amounts shown in the far right column for lines 9 through 20<br />

21<br />

0.00<br />

22<br />

Ordinary business income (loss) from trade or business activities. Subtract line 21 from line 8<br />

22<br />

0.00<br />

Form 8865 (2008)


TF DPQB1002<br />

SCHEDULE O Transfer of Property to a Foreign Partnership OMB No. 1545-1668<br />

(Form 8865)<br />

Department of the Treasury<br />

Internal Revenue Service Attach to Form 8865. See Instructions for Form 8865.<br />

Name of transferor<br />

Filer’s identifying number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Name of foreign partnership<br />

CLYDE BLOWERS CAPITAL FUND II LP<br />

Part I<br />

Transfers Reportable Under Section 6038B<br />

(under section 6038B)<br />

2008<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Number of<br />

items<br />

transferred<br />

(c)<br />

Fair market<br />

value on date<br />

of transfer<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Section 704(c)<br />

allocation<br />

method<br />

(f)<br />

Gain<br />

recognized on<br />

transfer<br />

(g)<br />

Percentage interest<br />

in partnership after<br />

transfer<br />

Cash<br />

Marketable<br />

securities<br />

08/25/2008 176,410 .05452937<br />

Inventory<br />

Tangible<br />

property<br />

used in trade<br />

or business<br />

Intangible<br />

property<br />

Other<br />

property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Part II<br />

Dispositions Reportable Under Section 6038B<br />

(a)<br />

Type of<br />

property<br />

(b)<br />

Date of<br />

original<br />

transfer<br />

(c)<br />

Date of<br />

disposition<br />

(d)<br />

Manner of<br />

disposition<br />

(e)<br />

Gain<br />

recognized by<br />

partnership<br />

(f)<br />

Depreciation<br />

recapture<br />

recognized<br />

by partnership<br />

(g)<br />

Gain allocated<br />

to partner<br />

(h)<br />

Depreciation<br />

recapture allocated<br />

to partner<br />

Part III<br />

Is any transfer reported on this schedule subject to gain recognition under section 904(f)(3) or<br />

section 904(f)(5)(F)? Yes X No<br />

For Paperwork Reduction Act Notice, see the Instructions for Form 8865.<br />

Schedule O (Form 8865) 2008<br />

ISA


TF LMXX1002.1<br />

Form<br />

8865<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name of person filing this return<br />

Filer’s address (if you are not filing this form with your tax return)<br />

<strong>Return</strong> of U.S. Persons With Respect to<br />

Certain Foreign Partnerships<br />

Attach to your tax return. See separate instructions.<br />

Information furnished for the foreign partnership’s tax year<br />

beginning , 2008, and ending , 20<br />

Filer’s identifying number<br />

01/01 12/31 08<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

710 2ND STREET SOUTH, SUITE 400<br />

MINNEAPOLIS, MN 55401<br />

OMB No. 1545-1668<br />

A Category of filer (see Categories of Filers in the instructions and check applicable box(es)):<br />

1 2 3 4<br />

B Filer’s tax year beginning ,20 , and ending ,20<br />

C Filer’s share of liabilities: Nonrecourse $ Qualified nonrecourse financing $ Other $<br />

D If filer is a member of a consolidated group but not the parent, enter the following information about the parent:<br />

Name<br />

EIN<br />

Address<br />

2008<br />

Attachment<br />

Sequence No. 118<br />

X<br />

01/01 08 12/31 08<br />

E<br />

Information about certain other partners (see instructions)<br />

(1) Name<br />

(2) Address<br />

(3) Identifying number<br />

(4) Check applicable box(es)<br />

Category 1 Category 2 Constructive owner<br />

F1<br />

Name and address of foreign partnership<br />

QUADRIGA CAPITAL PRIVATE EQUITY FUND II, LP<br />

2 EIN (if any)<br />

3<br />

Country under whose laws organized<br />

4<br />

G<br />

1<br />

Date of<br />

organization<br />

5<br />

Principal place<br />

of business<br />

6<br />

Principal business<br />

activity code number<br />

7 Principal business<br />

activity<br />

8a Functional currency<br />

EURO<br />

8b Exchange rate<br />

(see instr.)<br />

Provide the following information for the foreign partnership’s tax year:<br />

Name, address, and identifying number of agent (if any) in the 2 Check if the foreign partnership must file:<br />

United States<br />

Form 1042 Form 8804 Form 1065 or 1065-B<br />

Service Center where Form 1065 or 1065-B is filed:<br />

3<br />

Name and address of foreign partnership’s agent in country of<br />

organization, if any<br />

4<br />

Name and address of person(s) with custody of the books and<br />

records of the foreign partnership, and the location of such books<br />

and records, if different<br />

5 Were any special allocations made by the foreign partnership?<br />

Yes No<br />

6 Enter the number of Forms 8858, Information <strong>Return</strong> of U.S. Persons With Respect To Foreign Disregarded Entities,<br />

attached to this return (see instructions)<br />

7 How is this partnership classified under the law of the country in which it is organized?<br />

8 Did the partnership own any separate units within the meaning of Regulations section 1.1503-2(c)(3), (4), or<br />

1.1503(d)-1(b)(4)?<br />

9 Does this partnership meet both of the following requirements?<br />

The partnership’s total receipts for the tax year were less than $250,000 and<br />

The value of the partnership’s total assets at the end of the tax year was less than $1 million.<br />

If “Yes,” do not complete Schedules L, M-1, and M-2.<br />

Sign Here<br />

Only If You<br />

Are Filing<br />

This Form<br />

Separately<br />

and Not With<br />

Your <strong>Tax</strong><br />

<strong>Return</strong>.<br />

Paid Preparer<br />

Sign and<br />

Complete<br />

Only If Form<br />

is Filed<br />

Separately.<br />

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my<br />

knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than general partner or limited liability company member) is<br />

based on all information of which preparer has any knowledge.<br />

Signature of general partner or limited liability company member<br />

Preparer’s<br />

signature<br />

Firm’s name (or<br />

yours if self-employed),<br />

address, and ZIP code<br />

For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions. Form 8865 (2008)<br />

Date<br />

Date<br />

Check if<br />

self-employed<br />

EIN<br />

Phone no.<br />

Yes<br />

Yes<br />

X<br />

LIMITED PARTNERSHIP<br />

X<br />

X<br />

Preparer’s SSN or PTIN<br />

No<br />

No<br />

ISA


TF LMXX1002.2<br />

Form 8865 (2008)<br />

Schedule A<br />

Page 2<br />

Constructive Ownership of Partnership Interest. Check the boxes that apply to the filer. If you<br />

check box b, enter the name, address, and U.S. taxpayer identifying number (if any) of the<br />

person(s) whose interest you constructively own. See instructions.<br />

a Owns a direct interest<br />

b X Owns a constructive interest<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

PANTHEON EUROPE FUND VI, LP PO BOX 255, ST. PETER PORT XC GY1 3QL 98-0573774 x x<br />

Check if<br />

direct<br />

partner<br />

Schedule A-1<br />

Certain Partners of Foreign Partnership (see instructions)<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

Does the partnership have any other foreign person as a direct partner? Yes No<br />

Schedule A-2 Affiliation Schedule. List all partnerships (foreign or domestic) in which the foreign partnership<br />

owns a direct interest or indirectly owns a 10% interest.<br />

Name<br />

Address<br />

EIN<br />

(if any)<br />

Total ordinary<br />

income or loss<br />

Check if<br />

foreign<br />

partnership<br />

Schedule B <strong>Income</strong> Statement—Trade or <strong>Business</strong> <strong>Income</strong><br />

Caution. Include only trade or business income and expenses on lines 1a through 22 below. See the instructions for more information.<br />

<strong>Income</strong><br />

Deductions (see instructions for limitations)<br />

1a Gross receipts or sales<br />

1a<br />

b Less returns and allowances<br />

1b<br />

1c<br />

2 Cost of goods sold<br />

2<br />

3 Gross profit. Subtract line 2 from line 1c<br />

3<br />

4 Ordinary income (loss) from other partnerships, estates, and trusts (attach statement)<br />

4<br />

5 Net farm profit (loss) (attach Schedule F (Form 1040))<br />

5<br />

6 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797)<br />

6<br />

7 Other income (loss) (attach statement)<br />

7<br />

8<br />

9<br />

Total income (loss). Combine lines 3 through 7<br />

Salaries and wages (other than to partners) (less employment credits)<br />

8<br />

9<br />

10 Guaranteed payments to partners<br />

10<br />

11 Repairs and maintenance<br />

11<br />

12 Bad debts<br />

12<br />

13 Rent<br />

13<br />

14 <strong>Tax</strong>es and licenses<br />

14<br />

15 Interest<br />

15<br />

16a Depreciation (if required, attach Form 4562)<br />

16a<br />

b Less depreciation reported elsewhere on return<br />

16b<br />

16c<br />

17 Depletion (Do not deduct oil and gas depletion.)<br />

17<br />

18 Retirement plans, etc.<br />

18<br />

19 Employee benefit programs<br />

19<br />

20 Other deductions (attach statement)<br />

20<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

21<br />

Total deductions. Add the amounts shown in the far right column for lines 9 through 20<br />

21<br />

0.00<br />

22<br />

Ordinary business income (loss) from trade or business activities. Subtract line 21 from line 8<br />

22<br />

0.00<br />

Form 8865 (2008)


TF DPQB1002<br />

SCHEDULE O Transfer of Property to a Foreign Partnership OMB No. 1545-1668<br />

(Form 8865)<br />

Department of the Treasury<br />

Internal Revenue Service Attach to Form 8865. See Instructions for Form 8865.<br />

Name of transferor<br />

Filer’s identifying number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Name of foreign partnership<br />

QUADRIGA CAPITAL PRIVATE EQUITY FUND II, LP<br />

Part I<br />

Transfers Reportable Under Section 6038B<br />

(under section 6038B)<br />

2008<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Number of<br />

items<br />

transferred<br />

(c)<br />

Fair market<br />

value on date<br />

of transfer<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Section 704(c)<br />

allocation<br />

method<br />

(f)<br />

Gain<br />

recognized on<br />

transfer<br />

(g)<br />

Percentage interest<br />

in partnership after<br />

transfer<br />

Cash<br />

Marketable<br />

securities<br />

317,417 .120781668<br />

Inventory<br />

Tangible<br />

property<br />

used in trade<br />

or business<br />

Intangible<br />

property<br />

Other<br />

property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Part II<br />

Dispositions Reportable Under Section 6038B<br />

(a)<br />

Type of<br />

property<br />

(b)<br />

Date of<br />

original<br />

transfer<br />

(c)<br />

Date of<br />

disposition<br />

(d)<br />

Manner of<br />

disposition<br />

(e)<br />

Gain<br />

recognized by<br />

partnership<br />

(f)<br />

Depreciation<br />

recapture<br />

recognized<br />

by partnership<br />

(g)<br />

Gain allocated<br />

to partner<br />

(h)<br />

Depreciation<br />

recapture allocated<br />

to partner<br />

Part III<br />

Is any transfer reported on this schedule subject to gain recognition under section 904(f)(3) or<br />

section 904(f)(5)(F)? Yes X No<br />

For Paperwork Reduction Act Notice, see the Instructions for Form 8865.<br />

Schedule O (Form 8865) 2008<br />

ISA


TF LMXX1002.1<br />

Form<br />

8865<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name of person filing this return<br />

Filer’s address (if you are not filing this form with your tax return)<br />

<strong>Return</strong> of U.S. Persons With Respect to<br />

Certain Foreign Partnerships<br />

Attach to your tax return. See separate instructions.<br />

Information furnished for the foreign partnership’s tax year<br />

beginning , 2008, and ending , 20<br />

Filer’s identifying number<br />

01/01 12/31 08<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

710 2ND STREET SOUTH, SUITE 400<br />

MINNEAPOLIS, MN 55401<br />

OMB No. 1545-1668<br />

A Category of filer (see Categories of Filers in the instructions and check applicable box(es)):<br />

1 2 3 4<br />

B Filer’s tax year beginning ,20 , and ending ,20<br />

C Filer’s share of liabilities: Nonrecourse $ Qualified nonrecourse financing $ Other $<br />

D If filer is a member of a consolidated group but not the parent, enter the following information about the parent:<br />

Name<br />

EIN<br />

Address<br />

2008<br />

Attachment<br />

Sequence No. 118<br />

X<br />

01/01 08 12/31 08<br />

E<br />

Information about certain other partners (see instructions)<br />

(1) Name<br />

(2) Address<br />

(3) Identifying number<br />

(4) Check applicable box(es)<br />

Category 1 Category 2 Constructive owner<br />

F1<br />

4<br />

G<br />

1<br />

3<br />

Name and address of foreign partnership<br />

CVC EUROPEAN EQUITY PARTNERS V (B) LP.<br />

22-24 SEALE STREET<br />

ST. HELIER, JE JE2 3QG<br />

Date of<br />

organization<br />

5<br />

Principal place<br />

of business<br />

6<br />

Principal business<br />

activity code number<br />

7 Principal business<br />

activity<br />

2 EIN (if any)<br />

3<br />

Country under whose laws organized<br />

Provide the following information for the foreign partnership’s tax year:<br />

Name, address, and identifying number of agent (if any) in the 2 Check if the foreign partnership must file:<br />

United States<br />

Form 1042 Form 8804 X Form 1065 or 1065-B<br />

Service Center where Form 1065 or 1065-B is filed:<br />

Name and address of foreign partnership’s agent in country of<br />

organization, if any<br />

4<br />

8a Functional currency<br />

Name and address of person(s) with custody of the books and<br />

records of the foreign partnership, and the location of such books<br />

and records, if different<br />

5 Were any special allocations made by the foreign partnership?<br />

Yes No<br />

6 Enter the number of Forms 8858, Information <strong>Return</strong> of U.S. Persons With Respect To Foreign Disregarded Entities,<br />

attached to this return (see instructions)<br />

7 How is this partnership classified under the law of the country in which it is organized?<br />

8 Did the partnership own any separate units within the meaning of Regulations section 1.1503-2(c)(3), (4), or<br />

1.1503(d)-1(b)(4)?<br />

9 Does this partnership meet both of the following requirements?<br />

The partnership’s total receipts for the tax year were less than $250,000 and<br />

The value of the partnership’s total assets at the end of the tax year was less than $1 million.<br />

If “Yes,” do not complete Schedules L, M-1, and M-2.<br />

Sign Here<br />

Only If You<br />

Are Filing<br />

This Form<br />

Separately<br />

and Not With<br />

Your <strong>Tax</strong><br />

<strong>Return</strong>.<br />

Paid Preparer<br />

Sign and<br />

Complete<br />

Only If Form<br />

is Filed<br />

Separately.<br />

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my<br />

knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than general partner or limited liability company member) is<br />

based on all information of which preparer has any knowledge.<br />

Signature of general partner or limited liability company member<br />

Preparer’s<br />

signature<br />

Firm’s name (or<br />

yours if self-employed),<br />

address, and ZIP code<br />

For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions. Form 8865 (2008)<br />

Date<br />

Date<br />

98-0574210<br />

Check if<br />

self-employed<br />

EIN<br />

Phone no.<br />

8b Exchange rate<br />

(see instr.)<br />

04/18/2008 CJ 523900 INVESTMENTS EURO .6879640000<br />

CVC EUROPEAN EQUITY PARTNERS V (B) LP.<br />

22-24 SEALE STREET<br />

ST. HELIER, JE JE2 3QG<br />

OGDEN<br />

CJ<br />

SALTGATE LIMITED<br />

22-24 SEALE STREET<br />

ST. HELIER, JERSEY, XC JE2 3QG<br />

X<br />

LIMITED PARTNERSHIP<br />

Yes<br />

Yes<br />

X<br />

X<br />

Preparer’s SSN or PTIN<br />

No<br />

No<br />

ISA


TF LMXX1002.2<br />

Form 8865 (2008)<br />

Schedule A<br />

Page 2<br />

Constructive Ownership of Partnership Interest. Check the boxes that apply to the filer. If you<br />

check box b, enter the name, address, and U.S. taxpayer identifying number (if any) of the<br />

person(s) whose interest you constructively own. See instructions.<br />

a Owns a direct interest<br />

b X Owns a constructive interest<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

PANTHEON EUROPE FUND VI, LP PO BOX 255, ST. PETER PORT XC GY1 3QL 98-0573774 x x<br />

Check if<br />

direct<br />

partner<br />

Schedule A-1 Certain Partners of Foreign Partnership (see instructions)<br />

Name<br />

Address<br />

Identifying number (if any)<br />

CA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 400 Q STREET, STE 4800, SACRAMENTO, CA 95814 94-6207465<br />

Check if<br />

foreign<br />

person<br />

Does the partnership have any other foreign person as a direct partner? Yes No<br />

Schedule A-2 Affiliation Schedule. List all partnerships (foreign or domestic) in which the foreign partnership<br />

owns a direct interest or indirectly owns a 10% interest.<br />

Name<br />

Address<br />

EIN<br />

(if any)<br />

Total ordinary<br />

income or loss<br />

Check if<br />

foreign<br />

partnership<br />

Schedule B <strong>Income</strong> Statement—Trade or <strong>Business</strong> <strong>Income</strong><br />

Caution. Include only trade or business income and expenses on lines 1a through 22 below. See the instructions for more information.<br />

<strong>Income</strong><br />

Deductions (see instructions for limitations)<br />

1a Gross receipts or sales<br />

1a<br />

b Less returns and allowances<br />

1b<br />

1c<br />

2 Cost of goods sold<br />

2<br />

3 Gross profit. Subtract line 2 from line 1c<br />

3<br />

4 Ordinary income (loss) from other partnerships, estates, and trusts (attach statement)<br />

4<br />

5 Net farm profit (loss) (attach Schedule F (Form 1040))<br />

5<br />

6 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797)<br />

6<br />

7 Other income (loss) (attach statement)<br />

7<br />

8<br />

9<br />

Total income (loss). Combine lines 3 through 7<br />

Salaries and wages (other than to partners) (less employment credits)<br />

8<br />

9<br />

10 Guaranteed payments to partners<br />

10<br />

11 Repairs and maintenance<br />

11<br />

12 Bad debts<br />

12<br />

13 Rent<br />

13<br />

14 <strong>Tax</strong>es and licenses<br />

14<br />

15 Interest<br />

15<br />

16a Depreciation (if required, attach Form 4562)<br />

16a<br />

b Less depreciation reported elsewhere on return<br />

16b<br />

16c<br />

17 Depletion (Do not deduct oil and gas depletion.)<br />

17<br />

18 Retirement plans, etc.<br />

18<br />

19 Employee benefit programs<br />

19<br />

20 Other deductions (attach statement)<br />

20<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

21<br />

Total deductions. Add the amounts shown in the far right column for lines 9 through 20<br />

21<br />

0.00<br />

22<br />

Ordinary business income (loss) from trade or business activities. Subtract line 21 from line 8<br />

22<br />

0.00<br />

Form 8865 (2008)


TF DPQB1002<br />

SCHEDULE O Transfer of Property to a Foreign Partnership OMB No. 1545-1668<br />

(Form 8865)<br />

Department of the Treasury<br />

Internal Revenue Service Attach to Form 8865. See Instructions for Form 8865.<br />

Name of transferor<br />

Filer’s identifying number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Name of foreign partnership<br />

CVC EUROPEAN EQUITY PARTNERS V (B) LP.<br />

Part I<br />

Transfers Reportable Under Section 6038B<br />

(under section 6038B)<br />

2008<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Number of<br />

items<br />

transferred<br />

(c)<br />

Fair market<br />

value on date<br />

of transfer<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Section 704(c)<br />

allocation<br />

method<br />

(f)<br />

Gain<br />

recognized on<br />

transfer<br />

(g)<br />

Percentage interest<br />

in partnership after<br />

transfer<br />

Cash<br />

Marketable<br />

securities<br />

04/18/2008 174,155 .024270517<br />

Inventory<br />

Tangible<br />

property<br />

used in trade<br />

or business<br />

Intangible<br />

property<br />

Other<br />

property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Part II<br />

Dispositions Reportable Under Section 6038B<br />

(a)<br />

Type of<br />

property<br />

(b)<br />

Date of<br />

original<br />

transfer<br />

(c)<br />

Date of<br />

disposition<br />

(d)<br />

Manner of<br />

disposition<br />

(e)<br />

Gain<br />

recognized by<br />

partnership<br />

(f)<br />

Depreciation<br />

recapture<br />

recognized<br />

by partnership<br />

(g)<br />

Gain allocated<br />

to partner<br />

(h)<br />

Depreciation<br />

recapture allocated<br />

to partner<br />

Part III<br />

Is any transfer reported on this schedule subject to gain recognition under section 904(f)(3) or<br />

section 904(f)(5)(F)? Yes X No<br />

For Paperwork Reduction Act Notice, see the Instructions for Form 8865.<br />

Schedule O (Form 8865) 2008<br />

ISA


TF LMXX1002.1<br />

Form<br />

8865<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name of person filing this return<br />

Filer’s address (if you are not filing this form with your tax return)<br />

<strong>Return</strong> of U.S. Persons With Respect to<br />

Certain Foreign Partnerships<br />

Attach to your tax return. See separate instructions.<br />

Information furnished for the foreign partnership’s tax year<br />

beginning , 2008, and ending , 20<br />

Filer’s identifying number<br />

01/01 12/31 08<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

710 2ND STREET SOUTH, SUITE 400<br />

MINNEAPOLIS, MN 55401<br />

OMB No. 1545-1668<br />

A Category of filer (see Categories of Filers in the instructions and check applicable box(es)):<br />

1 2 3 4<br />

B Filer’s tax year beginning ,20 , and ending ,20<br />

C Filer’s share of liabilities: Nonrecourse $ Qualified nonrecourse financing $ Other $<br />

D If filer is a member of a consolidated group but not the parent, enter the following information about the parent:<br />

Name<br />

EIN<br />

Address<br />

2008<br />

Attachment<br />

Sequence No. 118<br />

X<br />

01/01 08 12/31 08<br />

E<br />

Information about certain other partners (see instructions)<br />

(1) Name<br />

(2) Address<br />

(3) Identifying number<br />

(4) Check applicable box(es)<br />

Category 1 Category 2 Constructive owner<br />

F1<br />

Name and address of foreign partnership<br />

EXPONENT PRIVATE EQUITY PARTNERS II, LP<br />

2 EIN (if any)<br />

3<br />

Country under whose laws organized<br />

4<br />

Date of<br />

organization<br />

5<br />

Principal place<br />

of business<br />

6<br />

Principal business<br />

activity code number<br />

7 Principal business<br />

activity<br />

8a Functional currency<br />

8b Exchange rate<br />

(see instr.)<br />

G<br />

1<br />

Provide the following information for the foreign partnership’s tax year:<br />

Name, address, and identifying number of agent (if any) in the 2<br />

United States<br />

Check if the foreign partnership must file:<br />

Form 1042 Form 8804 Form 1065 or 1065-B<br />

Service Center where Form 1065 or 1065-B is filed:<br />

3<br />

Name and address of foreign partnership’s agent in country of<br />

organization, if any<br />

4<br />

Name and address of person(s) with custody of the books and<br />

records of the foreign partnership, and the location of such books<br />

and records, if different<br />

5 Were any special allocations made by the foreign partnership?<br />

Yes No<br />

6 Enter the number of Forms 8858, Information <strong>Return</strong> of U.S. Persons With Respect To Foreign Disregarded Entities,<br />

attached to this return (see instructions)<br />

7 How is this partnership classified under the law of the country in which it is organized?<br />

8 Did the partnership own any separate units within the meaning of Regulations section 1.1503-2(c)(3), (4), or<br />

1.1503(d)-1(b)(4)?<br />

9 Does this partnership meet both of the following requirements?<br />

The partnership’s total receipts for the tax year were less than $250,000 and<br />

The value of the partnership’s total assets at the end of the tax year was less than $1 million.<br />

If “Yes,” do not complete Schedules L, M-1, and M-2.<br />

Sign Here<br />

Only If You<br />

Are Filing<br />

This Form<br />

Separately<br />

and Not With<br />

Your <strong>Tax</strong><br />

<strong>Return</strong>.<br />

Paid Preparer<br />

Sign and<br />

Complete<br />

Only If Form<br />

is Filed<br />

Separately.<br />

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my<br />

knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than general partner or limited liability company member) is<br />

based on all information of which preparer has any knowledge.<br />

Signature of general partner or limited liability company member<br />

Preparer’s<br />

signature<br />

Firm’s name (or<br />

yours if self-employed),<br />

address, and ZIP code<br />

For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions. Form 8865 (2008)<br />

Date<br />

Date<br />

Check if<br />

self-employed<br />

EIN<br />

Phone no.<br />

Yes<br />

Yes<br />

X<br />

LIMITED PARTNERSHIP<br />

X<br />

X<br />

Preparer’s SSN or PTIN<br />

No<br />

No<br />

ISA


TF LMXX1002.2<br />

Form 8865 (2008)<br />

Schedule A<br />

Page 2<br />

Constructive Ownership of Partnership Interest. Check the boxes that apply to the filer. If you<br />

check box b, enter the name, address, and U.S. taxpayer identifying number (if any) of the<br />

person(s) whose interest you constructively own. See instructions.<br />

a Owns a direct interest<br />

b X Owns a constructive interest<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

PANTHEON EUROPE FUND VI, LP PO BOX 255, ST. PETER PORT XC GY1 3QL 98-0573774 x x<br />

Check if<br />

direct<br />

partner<br />

Schedule A-1<br />

Certain Partners of Foreign Partnership (see instructions)<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

Does the partnership have any other foreign person as a direct partner? Yes No<br />

Schedule A-2 Affiliation Schedule. List all partnerships (foreign or domestic) in which the foreign partnership<br />

owns a direct interest or indirectly owns a 10% interest.<br />

Name<br />

Address<br />

EIN<br />

(if any)<br />

Total ordinary<br />

income or loss<br />

Check if<br />

foreign<br />

partnership<br />

Schedule B <strong>Income</strong> Statement—Trade or <strong>Business</strong> <strong>Income</strong><br />

Caution. Include only trade or business income and expenses on lines 1a through 22 below. See the instructions for more information.<br />

<strong>Income</strong><br />

Deductions (see instructions for limitations)<br />

1a Gross receipts or sales<br />

1a<br />

b Less returns and allowances<br />

1b<br />

1c<br />

2 Cost of goods sold<br />

2<br />

3 Gross profit. Subtract line 2 from line 1c<br />

3<br />

4 Ordinary income (loss) from other partnerships, estates, and trusts (attach statement)<br />

4<br />

5 Net farm profit (loss) (attach Schedule F (Form 1040))<br />

5<br />

6 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797)<br />

6<br />

7 Other income (loss) (attach statement)<br />

7<br />

8<br />

9<br />

Total income (loss). Combine lines 3 through 7<br />

Salaries and wages (other than to partners) (less employment credits)<br />

8<br />

9<br />

10 Guaranteed payments to partners<br />

10<br />

11 Repairs and maintenance<br />

11<br />

12 Bad debts<br />

12<br />

13 Rent<br />

13<br />

14 <strong>Tax</strong>es and licenses<br />

14<br />

15 Interest<br />

15<br />

16a Depreciation (if required, attach Form 4562)<br />

16a<br />

b Less depreciation reported elsewhere on return<br />

16b<br />

16c<br />

17 Depletion (Do not deduct oil and gas depletion.)<br />

17<br />

18 Retirement plans, etc.<br />

18<br />

19 Employee benefit programs<br />

19<br />

20 Other deductions (attach statement)<br />

20<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

21<br />

Total deductions. Add the amounts shown in the far right column for lines 9 through 20<br />

21<br />

0.00<br />

22<br />

Ordinary business income (loss) from trade or business activities. Subtract line 21 from line 8<br />

22<br />

0.00<br />

Form 8865 (2008)


TF DPQB1002<br />

SCHEDULE O Transfer of Property to a Foreign Partnership OMB No. 1545-1668<br />

(Form 8865)<br />

Department of the Treasury<br />

Internal Revenue Service Attach to Form 8865. See Instructions for Form 8865.<br />

Name of transferor<br />

Filer’s identifying number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Name of foreign partnership<br />

PANTHEON EUROPE FUND VI, LP<br />

Part I<br />

Transfers Reportable Under Section 6038B<br />

(under section 6038B)<br />

2008<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Number of<br />

items<br />

transferred<br />

(c)<br />

Fair market<br />

value on date<br />

of transfer<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Section 704(c)<br />

allocation<br />

method<br />

(f)<br />

Gain<br />

recognized on<br />

transfer<br />

(g)<br />

Percentage interest<br />

in partnership after<br />

transfer<br />

Cash<br />

Marketable<br />

securities<br />

VARIOUS 3,078,700<br />

Inventory<br />

Tangible<br />

property<br />

used in trade<br />

or business<br />

Intangible<br />

property<br />

Other<br />

property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Part II<br />

Dispositions Reportable Under Section 6038B<br />

(a)<br />

Type of<br />

property<br />

(b)<br />

Date of<br />

original<br />

transfer<br />

(c)<br />

Date of<br />

disposition<br />

(d)<br />

Manner of<br />

disposition<br />

(e)<br />

Gain<br />

recognized by<br />

partnership<br />

(f)<br />

Depreciation<br />

recapture<br />

recognized<br />

by partnership<br />

(g)<br />

Gain allocated<br />

to partner<br />

(h)<br />

Depreciation<br />

recapture allocated<br />

to partner<br />

Part III<br />

Is any transfer reported on this schedule subject to gain recognition under section 904(f)(3) or<br />

section 904(f)(5)(F)? Yes X No<br />

For Paperwork Reduction Act Notice, see the Instructions for Form 8865.<br />

Schedule O (Form 8865) 2008<br />

ISA


TF LMXX1002.1<br />

Form<br />

8865<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name of person filing this return<br />

Filer’s address (if you are not filing this form with your tax return)<br />

<strong>Return</strong> of U.S. Persons With Respect to<br />

Certain Foreign Partnerships<br />

Attach to your tax return. See separate instructions.<br />

Information furnished for the foreign partnership’s tax year<br />

beginning , 2008, and ending , 20<br />

Filer’s identifying number<br />

01/01 12/31 08<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

710 2ND STREET SOUTH, SUITE 400<br />

MINNEAPOLIS, MN 55401<br />

OMB No. 1545-1668<br />

A Category of filer (see Categories of Filers in the instructions and check applicable box(es)):<br />

1 2 3 4<br />

B Filer’s tax year beginning ,20 , and ending ,20<br />

C Filer’s share of liabilities: Nonrecourse $ Qualified nonrecourse financing $ Other $<br />

D If filer is a member of a consolidated group but not the parent, enter the following information about the parent:<br />

Name<br />

EIN<br />

Address<br />

2008<br />

Attachment<br />

Sequence No. 118<br />

X<br />

01/01 08 12/31 08<br />

E<br />

Information about certain other partners (see instructions)<br />

(1) Name<br />

(2) Address<br />

(3) Identifying number<br />

(4) Check applicable box(es)<br />

Category 1 Category 2 Constructive owner<br />

F1<br />

4<br />

G<br />

1<br />

Name and address of foreign partnership<br />

CBPE FUND VII CO-INVEST FUND I<br />

10 THROGMORTON AVENUE<br />

LONDON, UK EC2N 2DL<br />

Date of<br />

organization<br />

5<br />

Principal place<br />

of business<br />

6<br />

Principal business<br />

activity code number<br />

7 Principal business<br />

activity<br />

2 EIN (if any)<br />

3<br />

Country under whose laws organized<br />

8a Functional currency<br />

8b Exchange rate<br />

(see instr.)<br />

07/01/2008 UK 523900 INVESTMENTS GBP .4991200000<br />

Provide the following information for the foreign partnership’s tax year:<br />

Name, address, and identifying number of agent (if any) in the 2 Check if the foreign partnership must file:<br />

United States<br />

Form 1042 Form 8804 X Form 1065 or 1065-B<br />

Service Center where Form 1065 or 1065-B is filed:<br />

UK<br />

3<br />

Name and address of foreign partnership’s agent in country of<br />

organization, if any<br />

4<br />

Name and address of person(s) with custody of the books and<br />

records of the foreign partnership, and the location of such books<br />

and records, if different<br />

5 Were any special allocations made by the foreign partnership?<br />

Yes No<br />

6 Enter the number of Forms 8858, Information <strong>Return</strong> of U.S. Persons With Respect To Foreign Disregarded Entities,<br />

attached to this return (see instructions)<br />

7 How is this partnership classified under the law of the country in which it is organized?<br />

8 Did the partnership own any separate units within the meaning of Regulations section 1.1503-2(c)(3), (4), or<br />

1.1503(d)-1(b)(4)?<br />

9 Does this partnership meet both of the following requirements?<br />

The partnership’s total receipts for the tax year were less than $250,000 and<br />

The value of the partnership’s total assets at the end of the tax year was less than $1 million.<br />

If “Yes,” do not complete Schedules L, M-1, and M-2.<br />

Sign Here<br />

Only If You<br />

Are Filing<br />

This Form<br />

Separately<br />

and Not With<br />

Your <strong>Tax</strong><br />

<strong>Return</strong>.<br />

Paid Preparer<br />

Sign and<br />

Complete<br />

Only If Form<br />

is Filed<br />

Separately.<br />

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my<br />

knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than general partner or limited liability company member) is<br />

based on all information of which preparer has any knowledge.<br />

Signature of general partner or limited liability company member<br />

Preparer’s<br />

signature<br />

Firm’s name (or<br />

yours if self-employed),<br />

address, and ZIP code<br />

10 THROGMORTON AVENUE<br />

LONDON, UK EC2N 2DL<br />

For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions. Form 8865 (2008)<br />

Date<br />

Date<br />

Check if<br />

self-employed<br />

EIN<br />

Phone no.<br />

Yes<br />

Yes<br />

X<br />

LIMITED PARTNERSHIP<br />

X<br />

X<br />

Preparer’s SSN or PTIN<br />

No<br />

No<br />

ISA


TF LMXX1002.2<br />

Form 8865 (2008)<br />

Schedule A<br />

Page 2<br />

Constructive Ownership of Partnership Interest. Check the boxes that apply to the filer. If you<br />

check box b, enter the name, address, and U.S. taxpayer identifying number (if any) of the<br />

person(s) whose interest you constructively own. See instructions.<br />

a Owns a direct interest<br />

b X Owns a constructive interest<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

PANTHEON GLOBAL CO-INV OPP FUND, LP 600 MONTGOMERY ST, 23RD FL, SAN FRAN, CA 94111 98-0567148 X X<br />

Check if<br />

direct<br />

partner<br />

Schedule A-1<br />

Certain Partners of Foreign Partnership (see instructions)<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

Does the partnership have any other foreign person as a direct partner? Yes No<br />

Schedule A-2 Affiliation Schedule. List all partnerships (foreign or domestic) in which the foreign partnership<br />

owns a direct interest or indirectly owns a 10% interest.<br />

Name<br />

Address<br />

EIN<br />

(if any)<br />

Total ordinary<br />

income or loss<br />

Check if<br />

foreign<br />

partnership<br />

Schedule B <strong>Income</strong> Statement—Trade or <strong>Business</strong> <strong>Income</strong><br />

Caution. Include only trade or business income and expenses on lines 1a through 22 below. See the instructions for more information.<br />

<strong>Income</strong><br />

Deductions (see instructions for limitations)<br />

1a Gross receipts or sales<br />

1a<br />

b Less returns and allowances<br />

1b<br />

1c<br />

2 Cost of goods sold<br />

2<br />

3 Gross profit. Subtract line 2 from line 1c<br />

3<br />

4 Ordinary income (loss) from other partnerships, estates, and trusts (attach statement)<br />

4<br />

5 Net farm profit (loss) (attach Schedule F (Form 1040))<br />

5<br />

6 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797)<br />

6<br />

7 Other income (loss) (attach statement)<br />

7<br />

8<br />

9<br />

Total income (loss). Combine lines 3 through 7<br />

Salaries and wages (other than to partners) (less employment credits)<br />

8<br />

9<br />

10 Guaranteed payments to partners<br />

10<br />

11 Repairs and maintenance<br />

11<br />

12 Bad debts<br />

12<br />

13 Rent<br />

13<br />

14 <strong>Tax</strong>es and licenses<br />

14<br />

15 Interest<br />

15<br />

16a Depreciation (if required, attach Form 4562)<br />

16a<br />

b Less depreciation reported elsewhere on return<br />

16b<br />

16c<br />

17 Depletion (Do not deduct oil and gas depletion.)<br />

17<br />

18 Retirement plans, etc.<br />

18<br />

19 Employee benefit programs<br />

19<br />

20 Other deductions (attach statement)<br />

20<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

21<br />

Total deductions. Add the amounts shown in the far right column for lines 9 through 20<br />

21<br />

0.00<br />

22<br />

Ordinary business income (loss) from trade or business activities. Subtract line 21 from line 8<br />

22<br />

0.00<br />

Form 8865 (2008)


TF DPQB1002<br />

SCHEDULE O Transfer of Property to a Foreign Partnership OMB No. 1545-1668<br />

(Form 8865)<br />

Department of the Treasury<br />

Internal Revenue Service Attach to Form 8865. See Instructions for Form 8865.<br />

Name of transferor<br />

Filer’s identifying number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Name of foreign partnership<br />

CBPE FUND VII CO-INVEST FUND I<br />

Part I<br />

Transfers Reportable Under Section 6038B<br />

(under section 6038B)<br />

2008<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Number of<br />

items<br />

transferred<br />

(c)<br />

Fair market<br />

value on date<br />

of transfer<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Section 704(c)<br />

allocation<br />

method<br />

(f)<br />

Gain<br />

recognized on<br />

transfer<br />

(g)<br />

Percentage interest<br />

in partnership after<br />

transfer<br />

Cash<br />

Marketable<br />

securities<br />

07/01/2008 133,444 .26135529<br />

Inventory<br />

Tangible<br />

property<br />

used in trade<br />

or business<br />

Intangible<br />

property<br />

Other<br />

property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Part II<br />

Dispositions Reportable Under Section 6038B<br />

(a)<br />

Type of<br />

property<br />

(b)<br />

Date of<br />

original<br />

transfer<br />

(c)<br />

Date of<br />

disposition<br />

(d)<br />

Manner of<br />

disposition<br />

(e)<br />

Gain<br />

recognized by<br />

partnership<br />

(f)<br />

Depreciation<br />

recapture<br />

recognized<br />

by partnership<br />

(g)<br />

Gain allocated<br />

to partner<br />

(h)<br />

Depreciation<br />

recapture allocated<br />

to partner<br />

Part III<br />

Is any transfer reported on this schedule subject to gain recognition under section 904(f)(3) or<br />

section 904(f)(5)(F)? Yes X No<br />

For Paperwork Reduction Act Notice, see the Instructions for Form 8865.<br />

Schedule O (Form 8865) 2008<br />

ISA


TF LMXX1002.1<br />

Form<br />

8865<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name of person filing this return<br />

Filer’s address (if you are not filing this form with your tax return)<br />

<strong>Return</strong> of U.S. Persons With Respect to<br />

Certain Foreign Partnerships<br />

Attach to your tax return. See separate instructions.<br />

Information furnished for the foreign partnership’s tax year<br />

beginning , 2008, and ending , 20<br />

Filer’s identifying number<br />

01/01 12/31 08<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

710 2ND STREET SOUTH, SUITE 400<br />

MINNEAPOLIS, MN 55401<br />

OMB No. 1545-1668<br />

A Category of filer (see Categories of Filers in the instructions and check applicable box(es)):<br />

1 2 3 4<br />

B Filer’s tax year beginning ,20 , and ending ,20<br />

C Filer’s share of liabilities: Nonrecourse $ Qualified nonrecourse financing $ Other $<br />

D If filer is a member of a consolidated group but not the parent, enter the following information about the parent:<br />

Name<br />

EIN<br />

Address<br />

2008<br />

Attachment<br />

Sequence No. 118<br />

X<br />

01/01 08 12/31 08<br />

E<br />

Information about certain other partners (see instructions)<br />

(1) Name<br />

(2) Address<br />

(3) Identifying number<br />

(4) Check applicable box(es)<br />

Category 1 Category 2 Constructive owner<br />

F1<br />

4<br />

G<br />

1<br />

Name and address of foreign partnership<br />

WASTEINVESTMENTS, LLP<br />

ONE SILK STREET<br />

LONDON, UK EC27 8HQ<br />

Date of<br />

organization<br />

5<br />

Principal place<br />

of business<br />

6<br />

Principal business<br />

activity code number<br />

7 Principal business<br />

activity<br />

2 EIN (if any)<br />

3<br />

Country under whose laws organized<br />

8a Functional currency<br />

8b Exchange rate<br />

(see instr.)<br />

02/06/2008 UK 523900 INVESTMENTS GBP .5489700000<br />

Provide the following information for the foreign partnership’s tax year:<br />

Name, address, and identifying number of agent (if any) in the 2 Check if the foreign partnership must file:<br />

United States<br />

Form 1042 Form 8804 X Form 1065 or 1065-B<br />

Service Center where Form 1065 or 1065-B is filed:<br />

UK<br />

3<br />

Name and address of foreign partnership’s agent in country of<br />

organization, if any<br />

4<br />

Name and address of person(s) with custody of the books and<br />

records of the foreign partnership, and the location of such books<br />

and records, if different<br />

5 Were any special allocations made by the foreign partnership?<br />

Yes No<br />

6 Enter the number of Forms 8858, Information <strong>Return</strong> of U.S. Persons With Respect To Foreign Disregarded Entities,<br />

attached to this return (see instructions)<br />

7 How is this partnership classified under the law of the country in which it is organized?<br />

8 Did the partnership own any separate units within the meaning of Regulations section 1.1503-2(c)(3), (4), or<br />

1.1503(d)-1(b)(4)?<br />

9 Does this partnership meet both of the following requirements?<br />

The partnership’s total receipts for the tax year were less than $250,000 and<br />

The value of the partnership’s total assets at the end of the tax year was less than $1 million.<br />

If “Yes,” do not complete Schedules L, M-1, and M-2.<br />

Sign Here<br />

Only If You<br />

Are Filing<br />

This Form<br />

Separately<br />

and Not With<br />

Your <strong>Tax</strong><br />

<strong>Return</strong>.<br />

Paid Preparer<br />

Sign and<br />

Complete<br />

Only If Form<br />

is Filed<br />

Separately.<br />

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my<br />

knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than general partner or limited liability company member) is<br />

based on all information of which preparer has any knowledge.<br />

Signature of general partner or limited liability company member<br />

Preparer’s<br />

signature<br />

Firm’s name (or<br />

yours if self-employed),<br />

address, and ZIP code<br />

ONE SILK STREET<br />

LONDON, UK EC2Y 8HQ<br />

For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions. Form 8865 (2008)<br />

Date<br />

Date<br />

Check if<br />

self-employed<br />

EIN<br />

Phone no.<br />

Yes<br />

Yes<br />

X<br />

LIMITED PARTNERSHIP<br />

X<br />

X<br />

Preparer’s SSN or PTIN<br />

No<br />

No<br />

ISA


TF LMXX1002.2<br />

Form 8865 (2008)<br />

Schedule A<br />

Page 2<br />

Constructive Ownership of Partnership Interest. Check the boxes that apply to the filer. If you<br />

check box b, enter the name, address, and U.S. taxpayer identifying number (if any) of the<br />

person(s) whose interest you constructively own. See instructions.<br />

a Owns a direct interest<br />

b X Owns a constructive interest<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

PANTHEON GLOBAL CO-INV OPP FUND, LP 600 MONTGOMERY ST, 23RD FL, SAN FRAN, CA 94111 98-0567148 X X<br />

Check if<br />

direct<br />

partner<br />

Schedule A-1<br />

Certain Partners of Foreign Partnership (see instructions)<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

Does the partnership have any other foreign person as a direct partner? Yes No<br />

Schedule A-2 Affiliation Schedule. List all partnerships (foreign or domestic) in which the foreign partnership<br />

owns a direct interest or indirectly owns a 10% interest.<br />

Name<br />

Address<br />

EIN<br />

(if any)<br />

Total ordinary<br />

income or loss<br />

Check if<br />

foreign<br />

partnership<br />

Schedule B <strong>Income</strong> Statement—Trade or <strong>Business</strong> <strong>Income</strong><br />

Caution. Include only trade or business income and expenses on lines 1a through 22 below. See the instructions for more information.<br />

<strong>Income</strong><br />

Deductions (see instructions for limitations)<br />

1a Gross receipts or sales<br />

1a<br />

b Less returns and allowances<br />

1b<br />

1c<br />

2 Cost of goods sold<br />

2<br />

3 Gross profit. Subtract line 2 from line 1c<br />

3<br />

4 Ordinary income (loss) from other partnerships, estates, and trusts (attach statement)<br />

4<br />

5 Net farm profit (loss) (attach Schedule F (Form 1040))<br />

5<br />

6 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797)<br />

6<br />

7 Other income (loss) (attach statement)<br />

7<br />

8<br />

9<br />

Total income (loss). Combine lines 3 through 7<br />

Salaries and wages (other than to partners) (less employment credits)<br />

8<br />

9<br />

10 Guaranteed payments to partners<br />

10<br />

11 Repairs and maintenance<br />

11<br />

12 Bad debts<br />

12<br />

13 Rent<br />

13<br />

14 <strong>Tax</strong>es and licenses<br />

14<br />

15 Interest<br />

15<br />

16a Depreciation (if required, attach Form 4562)<br />

16a<br />

b Less depreciation reported elsewhere on return<br />

16b<br />

16c<br />

17 Depletion (Do not deduct oil and gas depletion.)<br />

17<br />

18 Retirement plans, etc.<br />

18<br />

19 Employee benefit programs<br />

19<br />

20 Other deductions (attach statement)<br />

20<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

21<br />

Total deductions. Add the amounts shown in the far right column for lines 9 through 20<br />

21<br />

0.00<br />

22<br />

Ordinary business income (loss) from trade or business activities. Subtract line 21 from line 8<br />

22<br />

0.00<br />

Form 8865 (2008)


TF DPQB1002<br />

SCHEDULE O Transfer of Property to a Foreign Partnership OMB No. 1545-1668<br />

(Form 8865)<br />

Department of the Treasury<br />

Internal Revenue Service Attach to Form 8865. See Instructions for Form 8865.<br />

Name of transferor<br />

Filer’s identifying number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Name of foreign partnership<br />

WASTEINVESTMENTS, LLP<br />

Part I<br />

Transfers Reportable Under Section 6038B<br />

(under section 6038B)<br />

2008<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Number of<br />

items<br />

transferred<br />

(c)<br />

Fair market<br />

value on date<br />

of transfer<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Section 704(c)<br />

allocation<br />

method<br />

(f)<br />

Gain<br />

recognized on<br />

transfer<br />

(g)<br />

Percentage interest<br />

in partnership after<br />

transfer<br />

Cash<br />

Marketable<br />

securities<br />

02/06/2008 112,144 .00850039<br />

Inventory<br />

Tangible<br />

property<br />

used in trade<br />

or business<br />

Intangible<br />

property<br />

Other<br />

property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Part II<br />

Dispositions Reportable Under Section 6038B<br />

(a)<br />

Type of<br />

property<br />

(b)<br />

Date of<br />

original<br />

transfer<br />

(c)<br />

Date of<br />

disposition<br />

(d)<br />

Manner of<br />

disposition<br />

(e)<br />

Gain<br />

recognized by<br />

partnership<br />

(f)<br />

Depreciation<br />

recapture<br />

recognized<br />

by partnership<br />

(g)<br />

Gain allocated<br />

to partner<br />

(h)<br />

Depreciation<br />

recapture allocated<br />

to partner<br />

Part III<br />

Is any transfer reported on this schedule subject to gain recognition under section 904(f)(3) or<br />

section 904(f)(5)(F)? Yes X No<br />

For Paperwork Reduction Act Notice, see the Instructions for Form 8865.<br />

Schedule O (Form 8865) 2008<br />

ISA


TF LMXX1002.1<br />

Form<br />

8865<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name of person filing this return<br />

Filer’s address (if you are not filing this form with your tax return)<br />

<strong>Return</strong> of U.S. Persons With Respect to<br />

Certain Foreign Partnerships<br />

Attach to your tax return. See separate instructions.<br />

Information furnished for the foreign partnership’s tax year<br />

beginning , 2008, and ending , 20<br />

Filer’s identifying number<br />

01/01 12/31 08<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

710 2ND STREET SOUTH, SUITE 400<br />

MINNEAPOLIS, MN 55401<br />

OMB No. 1545-1668<br />

A Category of filer (see Categories of Filers in the instructions and check applicable box(es)):<br />

1 2 3 4<br />

B Filer’s tax year beginning ,20 , and ending ,20<br />

C Filer’s share of liabilities: Nonrecourse $ Qualified nonrecourse financing $ Other $<br />

D If filer is a member of a consolidated group but not the parent, enter the following information about the parent:<br />

Name<br />

EIN<br />

Address<br />

2008<br />

Attachment<br />

Sequence No. 118<br />

X<br />

01/01 08 12/31 08<br />

E<br />

Information about certain other partners (see instructions)<br />

(1) Name<br />

(2) Address<br />

(3) Identifying number<br />

(4) Check applicable box(es)<br />

Category 1 Category 2 Constructive owner<br />

F1<br />

4<br />

G<br />

1<br />

3<br />

Name and address of foreign partnership<br />

FR XI HORIZON CO-INVESTMENT I, LP<br />

WALKERS SPV LIMITED WALKERS HOUSE, 87 MARY STREET<br />

GEORGE TOWN, GRAND CAYMAN, CJ KY1-9002<br />

Date of<br />

organization<br />

5<br />

Principal place<br />

of business<br />

6<br />

Principal business<br />

activity code number<br />

7<br />

Principal business<br />

activity<br />

05/07/2008 CJ 523900 INVESTMENTS USD<br />

2 EIN (if any)<br />

3<br />

Country under whose laws organized<br />

Provide the following information for the foreign partnership’s tax year:<br />

Name, address, and identifying number of agent (if any) in the 2 Check if the foreign partnership must file:<br />

United States<br />

Form 1042 Form 8804 X Form 1065 or 1065-B<br />

Service Center where Form 1065 or 1065-B is filed:<br />

FR XI HORIZON CO-INVESTMENT I, LP<br />

ONE LAFAYETTE PLACE<br />

GREENWICH, CT 06830<br />

Name and address of foreign partnership’s agent in country of<br />

organization, if any<br />

4<br />

8a Functional currency<br />

Name and address of person(s) with custody of the books and<br />

records of the foreign partnership, and the location of such books<br />

and records, if different<br />

5 Were any special allocations made by the foreign partnership?<br />

Yes No<br />

6 Enter the number of Forms 8858, Information <strong>Return</strong> of U.S. Persons With Respect To Foreign Disregarded Entities,<br />

attached to this return (see instructions)<br />

7 How is this partnership classified under the law of the country in which it is organized?<br />

EXEMPTED LIMITED PARTNERSHIP<br />

8 Did the partnership own any separate units within the meaning of Regulations section 1.1503-2(c)(3), (4), or<br />

1.1503(d)-1(b)(4)?<br />

Yes X No<br />

9 Does this partnership meet both of the following requirements?<br />

The partnership’s total receipts for the tax year were less than $250,000 and<br />

The value of the partnership’s total assets at the end of the tax year was less than $1 million.<br />

Yes X No<br />

If “Yes,” do not complete Schedules L, M-1, and M-2.<br />

Sign Here<br />

Only If You<br />

Are Filing<br />

This Form<br />

Separately<br />

and Not With<br />

Your <strong>Tax</strong><br />

<strong>Return</strong>.<br />

Paid Preparer<br />

Sign and<br />

Complete<br />

Only If Form<br />

is Filed<br />

Separately.<br />

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my<br />

knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than general partner or limited liability company member) is<br />

based on all information of which preparer has any knowledge.<br />

Signature of general partner or limited liability company member<br />

Preparer’s<br />

signature<br />

Firm’s name (or<br />

yours if self-employed),<br />

address, and ZIP code<br />

For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions. Form 8865 (2008)<br />

Date<br />

Date<br />

98-0592737<br />

CJ<br />

Check if<br />

self-employed<br />

EIN<br />

Phone no.<br />

8b Exchange rate<br />

(see instr.)<br />

FR XI HORIZON CO-INVESTMENT I, LP<br />

ONE LAFAYETTE PLACE<br />

GREENWICH, CT 06830<br />

X<br />

Preparer’s SSN or PTIN<br />

ISA


TF LMXX1002.2<br />

Form 8865 (2008)<br />

Schedule A<br />

Page 2<br />

Constructive Ownership of Partnership Interest. Check the boxes that apply to the filer. If you<br />

check box b, enter the name, address, and U.S. taxpayer identifying number (if any) of the<br />

person(s) whose interest you constructively own. See instructions.<br />

a Owns a direct interest<br />

b X Owns a constructive interest<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

PANTHEON GLOBAL CO-INV OPP FUND, LP 600 MONTGOMERY ST, 23RD FL, SAN FRAN, CA 94111 98-0567148 X X<br />

Check if<br />

direct<br />

partner<br />

Schedule A-1<br />

Certain Partners of Foreign Partnership (see instructions)<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

Does the partnership have any other foreign person as a direct partner? Yes No<br />

Schedule A-2 Affiliation Schedule. List all partnerships (foreign or domestic) in which the foreign partnership<br />

owns a direct interest or indirectly owns a 10% interest.<br />

Name<br />

Address<br />

EIN<br />

(if any)<br />

Total ordinary<br />

income or loss<br />

Check if<br />

foreign<br />

partnership<br />

Schedule B <strong>Income</strong> Statement—Trade or <strong>Business</strong> <strong>Income</strong><br />

Caution. Include only trade or business income and expenses on lines 1a through 22 below. See the instructions for more information.<br />

<strong>Income</strong><br />

Deductions (see instructions for limitations)<br />

1a Gross receipts or sales<br />

1a<br />

b Less returns and allowances<br />

1b<br />

1c<br />

2 Cost of goods sold<br />

2<br />

3 Gross profit. Subtract line 2 from line 1c<br />

3<br />

4 Ordinary income (loss) from other partnerships, estates, and trusts (attach statement)<br />

4<br />

5 Net farm profit (loss) (attach Schedule F (Form 1040))<br />

5<br />

6 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797)<br />

6<br />

7 Other income (loss) (attach statement)<br />

7<br />

8<br />

9<br />

Total income (loss). Combine lines 3 through 7<br />

Salaries and wages (other than to partners) (less employment credits)<br />

8<br />

9<br />

10 Guaranteed payments to partners<br />

10<br />

11 Repairs and maintenance<br />

11<br />

12 Bad debts<br />

12<br />

13 Rent<br />

13<br />

14 <strong>Tax</strong>es and licenses<br />

14<br />

15 Interest<br />

15<br />

16a Depreciation (if required, attach Form 4562)<br />

16a<br />

b Less depreciation reported elsewhere on return<br />

16b<br />

16c<br />

17 Depletion (Do not deduct oil and gas depletion.)<br />

17<br />

18 Retirement plans, etc.<br />

18<br />

19 Employee benefit programs<br />

19<br />

20 Other deductions (attach statement)<br />

20<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

21<br />

Total deductions. Add the amounts shown in the far right column for lines 9 through 20<br />

21<br />

0.00<br />

22<br />

Ordinary business income (loss) from trade or business activities. Subtract line 21 from line 8<br />

22<br />

0.00<br />

Form 8865 (2008)


TF DPQB1002<br />

SCHEDULE O Transfer of Property to a Foreign Partnership OMB No. 1545-1668<br />

(Form 8865)<br />

Department of the Treasury<br />

Internal Revenue Service Attach to Form 8865. See Instructions for Form 8865.<br />

Name of transferor<br />

Filer’s identifying number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Name of foreign partnership<br />

FR XI HORIZON CO-INVESTMENT I, LP<br />

Part I<br />

Transfers Reportable Under Section 6038B<br />

(under section 6038B)<br />

2008<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Number of<br />

items<br />

transferred<br />

(c)<br />

Fair market<br />

value on date<br />

of transfer<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Section 704(c)<br />

allocation<br />

method<br />

(f)<br />

Gain<br />

recognized on<br />

transfer<br />

(g)<br />

Percentage interest<br />

in partnership after<br />

transfer<br />

Cash<br />

Marketable<br />

securities<br />

05/07/2008 116,468 .027531115<br />

Inventory<br />

Tangible<br />

property<br />

used in trade<br />

or business<br />

Intangible<br />

property<br />

Other<br />

property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Part II<br />

Dispositions Reportable Under Section 6038B<br />

(a)<br />

Type of<br />

property<br />

(b)<br />

Date of<br />

original<br />

transfer<br />

(c)<br />

Date of<br />

disposition<br />

(d)<br />

Manner of<br />

disposition<br />

(e)<br />

Gain<br />

recognized by<br />

partnership<br />

(f)<br />

Depreciation<br />

recapture<br />

recognized<br />

by partnership<br />

(g)<br />

Gain allocated<br />

to partner<br />

(h)<br />

Depreciation<br />

recapture allocated<br />

to partner<br />

Part III<br />

Is any transfer reported on this schedule subject to gain recognition under section 904(f)(3) or<br />

section 904(f)(5)(F)? Yes X No<br />

For Paperwork Reduction Act Notice, see the Instructions for Form 8865.<br />

Schedule O (Form 8865) 2008<br />

ISA


TF LMXX1002.1<br />

Form<br />

8865<br />

Department of the Treasury<br />

Internal Revenue Service<br />

Name of person filing this return<br />

Filer’s address (if you are not filing this form with your tax return)<br />

<strong>Return</strong> of U.S. Persons With Respect to<br />

Certain Foreign Partnerships<br />

Attach to your tax return. See separate instructions.<br />

Information furnished for the foreign partnership’s tax year<br />

beginning , 2008, and ending , 20<br />

Filer’s identifying number<br />

01/01 12/31 08<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

710 2ND STREET SOUTH, SUITE 400<br />

MINNEAPOLIS, MN 55401<br />

OMB No. 1545-1668<br />

A Category of filer (see Categories of Filers in the instructions and check applicable box(es)):<br />

1 2 3 4<br />

B Filer’s tax year beginning ,20 , and ending ,20<br />

C Filer’s share of liabilities: Nonrecourse $ Qualified nonrecourse financing $ Other $<br />

D If filer is a member of a consolidated group but not the parent, enter the following information about the parent:<br />

Name<br />

EIN<br />

Address<br />

2008<br />

Attachment<br />

Sequence No. 118<br />

X<br />

01/01 08 12/31 08<br />

13,362 14,565 NONE<br />

E<br />

Information about certain other partners (see instructions)<br />

(1) Name<br />

(2) Address<br />

(3) Identifying number<br />

(4) Check applicable box(es)<br />

Category 1 Category 2 Constructive owner<br />

F1<br />

4<br />

G<br />

1<br />

Name and address of foreign partnership<br />

PANTHEON EUROPE FUND VI, LP<br />

PO BOX 255, TRAFALGAR COURT, LES BANQUES<br />

ST. PETER PORT, XC GY1 3QL<br />

Date of<br />

organization<br />

5<br />

Principal place<br />

of business<br />

6<br />

Principal business<br />

activity code number<br />

7 Principal business<br />

activity<br />

2 EIN (if any)<br />

98-0573774<br />

3<br />

Country under whose laws organized<br />

SCOTLAND<br />

8a Functional currency<br />

8b Exchange rate<br />

(see instr.)<br />

07/02/2007 UK 523900 INVESTMENTS EURO .6796530000<br />

Provide the following information for the foreign partnership’s tax year:<br />

Name, address, and identifying number of agent (if any) in the 2 Check if the foreign partnership must file:<br />

United States<br />

Form 1042 Form 8804 Form 1065 or 1065-B<br />

Service Center where Form 1065 or 1065-B is filed:<br />

3<br />

Name and address of foreign partnership’s agent in country of<br />

organization, if any<br />

4<br />

Name and address of person(s) with custody of the books and<br />

records of the foreign partnership, and the location of such books<br />

and records, if different<br />

5 Were any special allocations made by the foreign partnership?<br />

Yes No<br />

6 Enter the number of Forms 8858, Information <strong>Return</strong> of U.S. Persons With Respect To Foreign Disregarded Entities,<br />

attached to this return (see instructions)<br />

7 How is this partnership classified under the law of the country in which it is organized?<br />

PARTNERSHIP<br />

8 Did the partnership own any separate units within the meaning of Regulations section 1.1503-2(c)(3), (4), or<br />

1.1503(d)-1(b)(4)?<br />

Yes X No<br />

9 Does this partnership meet both of the following requirements?<br />

The partnership’s total receipts for the tax year were less than $250,000 and<br />

The value of the partnership’s total assets at the end of the tax year was less than $1 million.<br />

Yes X No<br />

If “Yes,” do not complete Schedules L, M-1, and M-2.<br />

Sign Here<br />

Only If You<br />

Are Filing<br />

This Form<br />

Separately<br />

and Not With<br />

Your <strong>Tax</strong><br />

<strong>Return</strong>.<br />

Paid Preparer<br />

Sign and<br />

Complete<br />

Only If Form<br />

is Filed<br />

Separately.<br />

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my<br />

knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than general partner or limited liability company member) is<br />

based on all information of which preparer has any knowledge.<br />

Signature of general partner or limited liability company member<br />

Preparer’s<br />

signature<br />

Firm’s name (or<br />

yours if self-employed),<br />

address, and ZIP code<br />

PANTHEON EUROPE FUND VI, LP<br />

PO BOX 255, TRAFALGAR COURT, LES BANQUES<br />

ST. PETER PORT, XC GY1 3QL<br />

For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions. Form 8865 (2008)<br />

Date<br />

Date<br />

Check if<br />

self-employed<br />

EIN<br />

Phone no.<br />

X<br />

Preparer’s SSN or PTIN<br />

ISA


TF LMXX1002.2<br />

Form 8865 (2008)<br />

Schedule A<br />

Page 2<br />

Constructive Ownership of Partnership Interest. Check the boxes that apply to the filer. If you<br />

check box b, enter the name, address, and U.S. taxpayer identifying number (if any) of the<br />

person(s) whose interest you constructively own. See instructions.<br />

a X Owns a direct interest<br />

b Owns a constructive interest<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

Check if<br />

direct<br />

partner<br />

Schedule A-1<br />

Certain Partners of Foreign Partnership (see instructions)<br />

Name<br />

Address<br />

Identifying number (if any)<br />

Check if<br />

foreign<br />

person<br />

Does the partnership have any other foreign person as a direct partner? Yes No<br />

Schedule A-2 Affiliation Schedule. List all partnerships (foreign or domestic) in which the foreign partnership<br />

owns a direct interest or indirectly owns a 10% interest.<br />

Name<br />

Address<br />

EIN<br />

(if any)<br />

Total ordinary<br />

income or loss<br />

Check if<br />

foreign<br />

partnership<br />

EXPONENT PRIVATE EQUITY PARTNERS II LP N/A NONE X<br />

PANTHEON GLOBAL CO-INV OPP FUND, LP 600 MONTGOMERY ST, 23 FL, SAN FRAN, CA 94111 98-0567148 (199,396) X<br />

PREMIER ED CO-INV, LP 112 ROBINSON DR 1103, SN 068902 98-0602602 NONE X<br />

CBPE FUND VII CO-INV FUND I 10 THROGMORTON AVE, LONDON, UK EC2N 2DL N/A NONE X<br />

Schedule B <strong>Income</strong> Statement—Trade or <strong>Business</strong> <strong>Income</strong><br />

Caution. Include only trade or business income and expenses on lines 1a through 22 below. See the instructions for more information.<br />

<strong>Income</strong><br />

Deductions (see instructions for limitations)<br />

1a Gross receipts or sales<br />

1a<br />

b Less returns and allowances<br />

1b<br />

1c<br />

2 Cost of goods sold<br />

2<br />

3 Gross profit. Subtract line 2 from line 1c<br />

3<br />

4 Ordinary income (loss) from other partnerships, estates, and trusts (attach statement)<br />

4<br />

5 Net farm profit (loss) (attach Schedule F (Form 1040))<br />

5<br />

6 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797)<br />

6<br />

7 Other income (loss) (attach statement)<br />

7<br />

8<br />

9<br />

Total income (loss). Combine lines 3 through 7<br />

Salaries and wages (other than to partners) (less employment credits)<br />

8<br />

9<br />

10 Guaranteed payments to partners<br />

10<br />

11 Repairs and maintenance<br />

11<br />

12 Bad debts<br />

12<br />

13 Rent<br />

13<br />

14 <strong>Tax</strong>es and licenses<br />

14<br />

15 Interest<br />

15<br />

16a Depreciation (if required, attach Form 4562)<br />

16a<br />

b Less depreciation reported elsewhere on return<br />

16b<br />

16c<br />

17 Depletion (Do not deduct oil and gas depletion.)<br />

17<br />

18 Retirement plans, etc.<br />

18<br />

19 Employee benefit programs<br />

19<br />

20 Other deductions (attach statement)<br />

20<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

21<br />

Total deductions. Add the amounts shown in the far right column for lines 9 through 20<br />

21<br />

0.00<br />

22<br />

Ordinary business income (loss) from trade or business activities. Subtract line 21 from line 8<br />

22<br />

0.00<br />

Form 8865 (2008)


TF DPQB1002<br />

SCHEDULE O Transfer of Property to a Foreign Partnership OMB No. 1545-1668<br />

(Form 8865)<br />

Department of the Treasury<br />

Internal Revenue Service Attach to Form 8865. See Instructions for Form 8865.<br />

Name of transferor<br />

Filer’s identifying number<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Name of foreign partnership<br />

PANTHEON EUROPE FUND VI, LP<br />

Part I<br />

Transfers Reportable Under Section 6038B<br />

(under section 6038B)<br />

2008<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Number of<br />

items<br />

transferred<br />

(c)<br />

Fair market<br />

value on date<br />

of transfer<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Section 704(c)<br />

allocation<br />

method<br />

(f)<br />

Gain<br />

recognized on<br />

transfer<br />

(g)<br />

Percentage interest<br />

in partnership after<br />

transfer<br />

Cash<br />

Marketable<br />

securities<br />

VARIOUS 3,078,700<br />

Inventory<br />

Tangible<br />

property<br />

used in trade<br />

or business<br />

Intangible<br />

property<br />

Other<br />

property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Part II<br />

Dispositions Reportable Under Section 6038B<br />

(a)<br />

Type of<br />

property<br />

(b)<br />

Date of<br />

original<br />

transfer<br />

(c)<br />

Date of<br />

disposition<br />

(d)<br />

Manner of<br />

disposition<br />

(e)<br />

Gain<br />

recognized by<br />

partnership<br />

(f)<br />

Depreciation<br />

recapture<br />

recognized<br />

by partnership<br />

(g)<br />

Gain allocated<br />

to partner<br />

(h)<br />

Depreciation<br />

recapture allocated<br />

to partner<br />

Part III<br />

Is any transfer reported on this schedule subject to gain recognition under section 904(f)(3) or<br />

section 904(f)(5)(F)? Yes X No<br />

For Paperwork Reduction Act Notice, see the Instructions for Form 8865.<br />

Schedule O (Form 8865) 2008<br />

ISA


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP 06-1605326<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

EDCON (BC) SARL 98-0537032<br />

5 Address (including country)<br />

5 PARC D'ACTIVITE SYRDALL, L-5365 MUNSBACH, LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

05/09/2007 7,985<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP 06-1605326<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

VENTE PRIVEE.COM SAS<br />

N/A<br />

5 Address (including country)<br />

249 AVENUE DU PRESIDENT WILSON, SAINT DENIS, FRANCE 93210<br />

6 Country code of country of incorporation or organization (see instructions)<br />

FRANCE<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

05/24/2007 193,397<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VI, LP 16-1720029<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

EDCON (BC) SARL 98-0537032<br />

5 Address (including country)<br />

5 PARC D'ACTIVITE SYRDALL, L-5365 MUNSBACH, LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

05/09/2007 210,916<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VI, LP 16-1720029<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

IDEAL STANDARD INTERNATIONAL TOPCO SCA 98-0556615<br />

5 Address (including country)<br />

9A, PARC D'ACTIVITE SYRDALL, L-5365 MUNSBACH, LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

10/31/2007 60,420<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VI, LP 16-1720029<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

CUCINA (BC) LUXCO SARL 98-0549834<br />

5 Address (including country)<br />

9A, PARC D'ACTIVITE SYRDALL, L-5365 MUNSBACH, LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

09/12/2007 130,892<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VI, LP 16-1720029<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

JUPITER INVESTMENT MANAGEMENT GROUP LTD<br />

N/A<br />

5 Address (including country)<br />

1 GROSVENOR PLACE, LONDON, SW1X7JJ<br />

6 Country code of country of incorporation or organization (see instructions)<br />

UNITED KINGDOM<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

06/19/2007 112,616<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VI, LP 16-1720029<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

VENTE PRIVEE.COM SAS<br />

N/A<br />

5 Address (including country)<br />

249 AVENUE DU PRESIDENT WILSON, SAINT DENIS, FRANCE 93210<br />

6 Country code of country of incorporation or organization (see instructions)<br />

FRANCE<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

05/24/2007 24,803<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL VENTURE PARTNERS VII, LP 16-1720044<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

PEEPUL CAPITAL FUND II, LLC<br />

N/A<br />

5 Address (including country)<br />

MANOR HOUSE, 1ST FLOOR, CNR ST GEORGE/CHAZAL STREETS, PORT LOUIS, MAURITIUS<br />

6 Country code of country of incorporation or organization (see instructions)<br />

MAURITIUS<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 169,774<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL INTERNATIONAL PARTNERS V LP 16-1720038<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

BRIDGEPOINT EUROPE III "B" LP 98-0475690<br />

5 Address (including country)<br />

30 WARWICK STREET, LONDON W1B 5AL, UNITED KINGDOM<br />

6 Country code of country of incorporation or organization (see instructions)<br />

UNITED KINGDOM<br />

7 Foreign law characterization (see instructions)<br />

LIMITED PARTNERSHIP<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 476,516<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL INTERNATIONAL PARTNERS V LP 16-1720038<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

BRIDGEPOINT EUROPE III "B" LP 98-0475690<br />

5 Address (including country)<br />

30 WARWICK STREET, LONDON W1B 5AL, UNITED KINGDOM<br />

6 Country code of country of incorporation or organization (see instructions)<br />

UNITED KINGDOM<br />

7 Foreign law characterization (see instructions)<br />

LIMITED PARTNERSHIP<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 476,516<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL INTERNATIONAL PARTNERS V LP 16-1720038<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

NORDIC CAPITAL VI ALPHA LP 98-0479223<br />

5 Address (including country)<br />

P.O. BOX 87, 22 GRENVILLE STREET, ST. HELIER, JERSEY JE4 8PX, CHANNEL ISLANDS<br />

6 Country code of country of incorporation or organization (see instructions)<br />

CHANNEL ISLANDS<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 842,341<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL INTERNATIONAL PARTNERS V LP 16-1720038<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

P4 SUB LP 1<br />

N/A<br />

5 Address (including country)<br />

TRAFALGAR COURT, LES BANQUES, ST PETER PORT, GUERNSEY, CHANNEL ISLANDS<br />

6 Country code of country of incorporation or organization (see instructions)<br />

CHANNEL ISLANDS<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 799,060<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL INTERNATIONAL PARTNERS V LP 16-1720038<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

AFFINITY ASIA PACIFIC III LP 98-0519632<br />

5 Address (including country)<br />

CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 2681, GRAND CAYMAN KY1-1111, CAYMAN ISLANDS<br />

6 Country code of country of incorporation or organization (see instructions)<br />

CAYMAN ISLANDS<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 226,518<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL INTERNATIONAL PARTNERS V LP 16-1720038<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

PEEPUL CAPITAL FUND II, LLC<br />

N/A<br />

5 Address (including country)<br />

C/O KROSS BORDER TRUST SERVICES LIMITED, MANOR HOUSE, 1ST FLOOR, CNR ST GEORGE/CHAZAL STREETS, PORT LOUIS, MAURITIUS<br />

6 Country code of country of incorporation or organization (see instructions)<br />

MAURITIUS<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 164,051<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

COMMONFUND CAPITAL INTERNATIONAL PARTNERS V LP 16-1720038<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

APAX EUROPE VII-A FEEDER FUND<br />

N/A<br />

5 Address (including country)<br />

THIRD FLOOR, ROYAL BANK PLACE, 1 GLATEGNY ESPLANADE, GUERNSEY, GY1 2HJ<br />

6 Country code of country of incorporation or organization (see instructions)<br />

GUERNSEY<br />

7 Foreign law characterization (see instructions)<br />

PARTNERSHIP<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 363,109<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

X Yes No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

BAIN CAPITAL ASIA FUND, LP 98-0518907<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

IDEAL STANDARD INTERNATIONAL TOPCO SCA 98-0556615<br />

5 Address (including country)<br />

9A PARC D'ACTIVITE SYRDALL L'5365 MUNSBACH, LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

10/31/2007 33,301<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

APAX EUROPE VII - A<br />

N/A<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

APAX EUROPE VII A (FEEDER) LP<br />

N/A<br />

5 Address (including country)<br />

THIRD FLOOR ROYAL BANK PLACE 1, GLATEGNY ESPLANADE, ST. PETER PORT, GUERNSEY GY1 2HY<br />

6 Country code of country of incorporation or organization (see instructions)<br />

GUERNSEY<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 230,464<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

HARBOURVEST PARTNERS VII - BUYOUT PARTNERSHIP FUND LP04-36<strong>990</strong>17<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

MAST ACQUISITION LTD 98-0543561<br />

5 Address (including country)<br />

CANON'S COURT, 22 VICTORIA STREET, HAMILTON HM 12, BERMUDA<br />

6 Country code of country of incorporation or organization (see instructions)<br />

BERMUDA<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 17,521<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

HARBOURVEST PARTNERS VII - BUYOUT PARTNERSHIP FUND LP04-36<strong>990</strong>17<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

CITY INDEX GROUP LIMITED<br />

N/A<br />

5 Address (including country)<br />

PARK HOUSE, 16 FINSBURY CIRCUS, LONDON, EC2M 7EB, UNITED KINGDOM<br />

6 Country code of country of incorporation or organization (see instructions)<br />

UNITED KINGDOM<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Cash<br />

Type of<br />

property<br />

Stock and<br />

securities<br />

Information Regarding Transfer of Property (see instructions)<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

02/05/2008 16,920 12,880 0<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before 0.0000 % (b) After .08110 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? Yes X No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

HARBOURVEST PARTNERS VII - VENTURE PARTNERSHIP FUND LP01-0682079<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

HARBOURVEST VII VENTURE LTD<br />

N/A<br />

5 Address (including country)<br />

CANON'S COURT 22 VICTORIA ST., HAMILTON HM 12, BERMUDA<br />

6 Country code of country of incorporation or organization (see instructions)<br />

BERMUDA<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? X Yes No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 123,866<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND, LP 52-24595143<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

CITY INDEX GROUP LIMITED<br />

N/A<br />

5 Address (including country)<br />

PARK HOUSE, 16 FINSBURY CIRCUS, LONDON, EC2M 7EB, UNITED KINGDOM<br />

6 Country code of country of incorporation or organization (see instructions)<br />

UNITED KINGDOM<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

02/05/2008 84,730<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before 0.0000 % (b) After .81229 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? Yes X No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND, LP 52-24595143<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

IDEAL STANDARD INTERNATIONAL TOPCO SCA 98-0556615<br />

5 Address (including country)<br />

9A, PARC D'ACTIVITE SYRDALL, MUNSBACH, LUXEMBOURG L-5365<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

07/15/2008 14,204<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before 0.0006 % (b) After 0.0006 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND, LP 52-24595143<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

MAST ACQUISITION LIMITED 98-0543561<br />

5 Address (including country)<br />

CANON'S COURT, 22 VICTORIA STREET, HAMILTON HM 12, BERMUDA<br />

6 Country code of country of incorporation or organization (see instructions)<br />

BERMUDA<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 94,484<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

HARBOURVEST INTL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND LP05-0623924<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

NORDIC CAPITAL VI ALPHA, LP 98-0479223<br />

5 Address (including country)<br />

26 ESPLANADE, ST. HELIER, JERSEY JE2 3QA, CHANNEL ISLANDS<br />

6 Country code of country of incorporation or organization (see instructions)<br />

CHANNEL ISLANDS<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 244,766<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

DHC LUXEMBOURG V SARL 98-0524033<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

S ALPHA SARL<br />

N/A<br />

5 Address (including country)<br />

C/O DOUGHTY HANSON & CO., 28 BOULEVARD ROYAL, L-2449, LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

SARL<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

08/06/2008 208,221<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before 0.0000 % (b) After .02483 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

DHC LUXEMBOURG V SARL 98-0524033<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

T ALPHA SARL<br />

N/A<br />

5 Address (including country)<br />

C/O DOUGHTY HANSON & CO, 28 BOULEVARD ROYAL, L-2449, LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

SARL<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

09/19/2008 130,087<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before 0.0000 % (b) After .01655 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

HARBOURVEST INTL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND LP05-0623924<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

NORDIC CAPITAL VII ALPHA, LP 98-0568124<br />

5 Address (including country)<br />

26 ESPLANADE, ST. HELIER, JERSEY JE2 3QA, CHANNEL ISLANDS<br />

6 Country code of country of incorporation or organization (see instructions)<br />

CHANNEL ISLANDS<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 150,792<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before 0.0000 % (b) After .00530 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

Yes<br />

No<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND 98-0567148<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

NORD ANGLIA EDUCATION LIMITED<br />

N/A<br />

5 Address (including country)<br />

NORD HOUSE 3RD AVENUE, CENTRUM 100, BURTON-UPON-TRENT, STAFFORDSHIRE DE14 2WD, UNITED KINGDOM<br />

6 Country code of country of incorporation or organization (see instructions)<br />

UNITED KINGDOM<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

09/26/2008 100,939<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND 98-0567148<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

FR HORIZON HOLDINGS SARL<br />

N/A<br />

5 Address (including country)<br />

9 RUE SAINTE ZITHE, 3RD FLOOR, LUXEMBOURG, L2763, THE GRAND DUCHY OF LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

09/15/2008 116,468<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before 0.0000 % (b) After .00659 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND 98-0567148<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

ENERGY CRANES INTERNATIONAL LIMITED<br />

N/A<br />

5 Address (including country)<br />

DENMORE ROAD, BRIDGE OF DON, ABERDEEN, GRAMPIAN AB23 8JW, UNITED KINGDOM<br />

6 Country code of country of incorporation or organization (see instructions)<br />

UNITED KINGDOM<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

07/01/2008 132,553<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

PANTHEON EUROPE FUND VI, LP 98-0573774<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

BARCLAYS PRIVATE EQUITY EUROPEAN FUND III F 98-0580254<br />

5 Address (including country)<br />

6<br />

Country code of country of incorporation or organization (see instructions)<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

339,266<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After .03565 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

PANTHEON EUROPE FUND VI, LP 98-0573774<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

NORDIC CAPITAL VII ALPHA LP<br />

N/A<br />

5 Address (including country)<br />

6<br />

Country code of country of incorporation or organization (see instructions)<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

191,433<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before 0.0000 % (b) After .01522 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

CLYDE BLOWERS CAPITAL FUND II, LP 98-0611247<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

Yes X No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

CLYDE BLOWERS CAPITAL SARL 98-0611246<br />

5 Address (including country)<br />

37, RUE D'ANVERS, L-1130; LUXEMBOURG CITY, LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

11/12/2008 7,443<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After .05455 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

FIRST RESERVE FUND XII, LP 98-0579153<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

Yes X No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

FR HORIZON HOLDINGS SARL, C/O ATC MANAGMENT (LUXEMBOURG) N/A<br />

5 Address (including country)<br />

9 RUE SAINTE ZITHE L-2763, LUXEMBOURG, THE GRAND DUCHY OF LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

08/12/2008 46,102<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After .00262 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

PREMIER EDUCATION CO-INVESTMENT, LP 98-0602602<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

NORD ANGLIA EDUCATION LIMITED<br />

N/A<br />

5 Address (including country)<br />

NORD HOUSE 3RD AVENUE, CENTRUM 100, BURTON-UPON-TRENT, STAFFORDSHIRE DE 14 2WD, UNITED KINGDOM<br />

6 Country code of country of incorporation or organization (see instructions)<br />

UNITED KINGDOM<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

09/26/2008 89,601<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

FR IX HORIZON CO-INVESTMENT I, LP 98-0592737<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

FR HORIZON HOLDINGS SARL<br />

N/A<br />

5 Address (including country)<br />

9 RUE SAINTE ZITHE, 3RD FLOOR, LUXEMBOURG, L2763, THE GRAND DUCHY OF LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

09/15/2008 138,492<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After .01272 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

CBPE FUND VII CO-INVESTMENT, FUND I N/A<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

ENERGY CRANES INTERNATIONAL LIMITED<br />

N/A<br />

5 Address (including country)<br />

DENMORE ROAD, BRIDGE OF DON, ABERDEEN, GRAMPIAN AB23 8JW, UNITED KINGDOM<br />

6 Country code of country of incorporation or organization (see instructions)<br />

UNITED KINGDOM<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

07/01/2008 157,619<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

GOLDMAN SACHS VINTAGE FUND IV, LP 20-8254632<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

HSH NORDBANK AG<br />

N/A<br />

5 Address (including country)<br />

GERHART-HAUPTMANN-PLATZ 50 20098 HAMBURG, GERMANY<br />

6 Country code of country of incorporation or organization (see instructions)<br />

GERMANY<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

07/22/2008 121,606<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

DOUGHTY HANSON & CO V 98-0524033<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

S ALPHA SARL<br />

FOREIGN<br />

5 Address (including country)<br />

C/O DOUGHTY HANSON & CO. 28 BOULEVARD ROYAL, L-2449, LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

SARL<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

08/06/2008 163,224<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After .01954 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

DOUGHTY HANSON & CO V 98-0524033<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

T ALPHA SARL<br />

FOREIGN<br />

5 Address (including country)<br />

C/O DOUGHTY HANSON & CO. 28 BOULEVARD ROYAL, L-2449, LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

SARL<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

09/19/2008 101,975<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After .01270 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

PERMIRA IV LP 1 98-0500299<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

P4 SUB LP1 98-0500311<br />

5 Address (including country)<br />

PO BOX 255, TRAFALGAR COURT, LES BANQUES, ST. PETER PORT, GUERNSEY GY1 3QL<br />

6 Country code of country of incorporation or organization (see instructions)<br />

GUERNSEY<br />

7 Foreign law characterization (see instructions)<br />

LIMITED PARTNERSHIP<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 80,566<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After<br />

%<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

PANTHEON EUROPE FUND V B, LP 98-0498321<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

ALTOR FUND II<br />

N/A<br />

5 Address (including country)<br />

6<br />

7<br />

Country code of country of incorporation or organization (see instructions)<br />

Foreign law characterization (see instructions)<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 144,327<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After .01857 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

PANTHEON EUROPE FUND V B, LP 98-0498321<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

BARCLAYS PRIVATE EQUITY EUROPEAN FUND III F 98-0580254<br />

5 Address (including country)<br />

6<br />

7<br />

Country code of country of incorporation or organization (see instructions)<br />

Foreign law characterization (see instructions)<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 376,363<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After .03909 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

PANTHEON EUROPE FUND V B, LP 98-0498321<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

NORDIC CAPITAL VI ALPHA, LP 98-0479223<br />

5 Address (including country)<br />

26 ESPLANADE, ST. HELIER, JERSEY JE2 3QA, CHANNEL ISLANDS<br />

6 Country code of country of incorporation or organization (see instructions)<br />

JERSEY<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 121,374<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After .01759 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

PANTHEON EUROPE FUND V B, LP 98-0498321<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

NORDIC CAPITAL VII ALPHA, LP<br />

N/A<br />

5 Address (including country)<br />

6<br />

7<br />

Country code of country of incorporation or organization (see instructions)<br />

Foreign law characterization (see instructions)<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

VARIOUS 199,967<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After .01661 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

CLYDE BLOWERS CAPITAL FUND II, LP 98-0611247<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

CLYDE BLOWERS CAPITAL SARL 98-0611246<br />

5 Address (including country)<br />

37, RUE D'ANVERS, L-1130, LUXEMBOURG CITY, LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

11/12/2008 167,867<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before<br />

% (b) After .05277 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.1<br />

926<br />

Form OMB No. 1545-0026<br />

(Rev. December 2008)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

<strong>Return</strong> by a U.S. Transferor of Property<br />

to a Foreign Corporation<br />

Attach to your income tax return for the year of the transfer or distribution.<br />

Attachment<br />

Sequence No. 128<br />

Part I U.S. Transferor Information (see instructions)<br />

Name of transferor<br />

Identifying number (see instructions)<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

1 If the transferor was a corporation, complete questions 1a through 1d.<br />

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by<br />

5 or fewer domestic corporations?<br />

N/A<br />

Yes<br />

b Did the transferor remain in existence after the transfer?<br />

X Yes<br />

If not, list the controlling shareholder(s) and their identifying number(s):<br />

No<br />

No<br />

Controlling shareholder<br />

Identifying number<br />

c<br />

If the transferor was a member of an affiliated group filing a consolidated return, was it the parent<br />

corporation?<br />

N/A<br />

If not, list the name and employer identification number (EIN) of the parent corporation:<br />

Yes<br />

No<br />

Name of parent corporation<br />

EIN of parent corporation<br />

d Have basis adjustments under section 367(a)(5) been made?<br />

Yes X No<br />

2<br />

a<br />

If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),<br />

complete questions 2a through 2d.<br />

List the name and EIN of the transferor’s partnership:<br />

Name of partnership<br />

EIN of partnership<br />

DOVER STREET VII LP 74-3234906<br />

b Did the partner pick up its pro rata share of gain on the transfer of partnership assets?<br />

X Yes No<br />

c Is the partner disposing of its entire interest in the partnership?<br />

Yes X No<br />

d Is the partner disposing of an interest in a limited partnership that is regularly traded on an established<br />

securities market?<br />

Yes X No<br />

Part II Transferee Foreign Corporation Information (see instructions)<br />

3 Name of transferee (foreign corporation) 4 Identifying number, if any<br />

CLYDE BLOWERS CAPITAL SARL 98-0611246<br />

5 Address (including country)<br />

37, RUE D'ANVERS, L-1130, LUXEMBOURG CITY, LUXEMBOURG<br />

6 Country code of country of incorporation or organization (see instructions)<br />

LUXEMBOURG<br />

7 Foreign law characterization (see instructions)<br />

CORPORATION<br />

8 Is the transferee foreign corporation a controlled foreign corporation? Yes X No<br />

For Paperwork Reduction Act Notice, see separate instructions.<br />

Form 926 (Rev. 12-2008)<br />

ISA


TF RNXP1001.2<br />

Form 926 (Rev. 12-2008)<br />

Page 2<br />

Part III<br />

Information Regarding Transfer of Property (see instructions)<br />

Cash<br />

Type of<br />

property<br />

(a)<br />

Date of<br />

transfer<br />

(b)<br />

Description of<br />

property<br />

(c)<br />

Fair market value on<br />

date of transfer<br />

11/12/2008 83,650<br />

(d)<br />

Cost or other<br />

basis<br />

(e)<br />

Gain recognized on<br />

transfer<br />

Stock and<br />

securities<br />

Installment<br />

obligations,<br />

account<br />

receivables or<br />

similar property<br />

Foreign currency<br />

or other property<br />

denominated in<br />

foreign currency<br />

Inventory<br />

Assets subject to<br />

depreciation<br />

recapture (see<br />

Temp. Regs. sec.<br />

1.367(a)-4T(b))<br />

Tangible property<br />

used in trade or<br />

business not listed<br />

under another<br />

category<br />

Intangible<br />

property<br />

Property to be<br />

leased (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(c))<br />

Property to be<br />

sold (as<br />

described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(d))<br />

Transfers of oil and<br />

gas working interests<br />

(as described in<br />

Temp. Regs. sec.<br />

1.367(a)-4T(e))<br />

Other property<br />

Supplemental Information Required To Be Reported (see instructions):<br />

Form 926 (Rev. 12-2008)


TF RNXP1001.3<br />

Form 926 (Rev. 12-2008)<br />

Page 3<br />

Part IV<br />

Additional Information Regarding Transfer of Property (see instructions)<br />

9 Enter the transferor’s interest in the foreign transferee corporation before and after the transfer:<br />

(a) Before 0.0000 % (b) After .07118 %<br />

10<br />

Type of nonrecognition transaction (see instructions)<br />

IRC 351<br />

11 Indicate whether any transfer reported in Part III is subject to any of the following:<br />

a Gain recognition under section 904(f)(3)<br />

b Gain recognition under section 904(f)(5)(F)<br />

c Recapture under section 1503(d)<br />

d Exchange gain under section 987<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

12<br />

13<br />

a<br />

b<br />

c<br />

d<br />

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation?<br />

Indicate whether the transferor was required to recognize income under Temporary Regulations sections<br />

1.367(a)-4T through 1.367(a)-6T for any of the following:<br />

Tainted property<br />

Depreciation recapture<br />

Branch loss recapture<br />

Any other income recognition provision contained in the above-referenced regulations<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

Yes<br />

X<br />

X<br />

X<br />

X<br />

X<br />

No<br />

No<br />

No<br />

No<br />

No<br />

14<br />

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)?<br />

Yes<br />

X<br />

No<br />

15a Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulations<br />

section 1.367(a)-1T(d)(5)(iii)?<br />

Yes<br />

X<br />

No<br />

b<br />

If the answer to line 15a is “Yes,” enter the amount of foreign goodwill or going concern value<br />

transferred $<br />

16<br />

Was cash the only property transferred? X Yes No<br />

17a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the<br />

transaction?<br />

b<br />

If “Yes,” describe the nature of the rights to the intangible property that was transferred as a result of the<br />

transaction:<br />

Yes<br />

X No<br />

Form 926 (Rev. 12-2008)


Form 8886 Reportable Transaction Disclosure Statement<br />

(Rev. December 2007)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

| Attach to your tax return.<br />

| See separate instructions.<br />

Name(s) shown on return (individuals enter last name, first name, middle initial)<br />

OMB No. 1545-1800<br />

Attachment<br />

Sequence No.<br />

Identifying number<br />

137<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Number, street, and room or suite no.<br />

710 2ND STREET SOUTH, SUITE 400<br />

City or town, state, and ZIP code<br />

MINNEAPOLIS, MN 55401<br />

A If you are filing more than one Form 8886 with your tax return, sequentially number each Form 8886 and enter the statement number<br />

for this Form 8886 ~~~~~~~~~~~~~~~~~~~~~~~ | Statement number 1 of<br />

3<br />

B Enter the form number of the tax return to which this form is attached or related ~~~~~~~~~~~~~~~~~~~~~~ | <strong>990</strong>-T<br />

Enter the year of the tax return identified above ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Is this Form 8886 being filed with an amended tax return? Yes X No<br />

C Check the box(es) that apply (see instructions). X Initial year filer X Protective disclosure<br />

|<br />

2008<br />

1a Name of reportable transaction<br />

IRC SECTION 988 LOSSES EXCEEDING $50,000 THRESHOLD<br />

1b Initial year participated in transaction<br />

2008<br />

2<br />

Identify the type of reportable transaction. Check all boxes that apply (see instructions).<br />

a<br />

b<br />

Listed<br />

Confidential<br />

c<br />

d<br />

Contractual protection<br />

3 If you checked box 2a or 2f, enter the published guidance number for the listed transaction<br />

or transaction of interest ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ |<br />

X<br />

Loss<br />

e<br />

f<br />

1c Reportable transaction or tax shelter registration<br />

number (9 digits or 11 digits)<br />

Brief asset holding period<br />

Transaction of interest<br />

4<br />

Enter the number of "same as or substantially similar" transactions reported on this form ~~~~~~~~~~~~~~~~~~~~~ |<br />

5<br />

6<br />

a<br />

If you participated in the transaction through another entity, check all applicable boxes and provide the information below for the entity (see instructions). (Attach<br />

additional sheets, if necessary.)<br />

a<br />

b<br />

Type of entity:<br />

Name<br />

Partnership<br />

S corporation<br />

Trust<br />

Foreign<br />

X Partnership<br />

S corporation<br />

Trust<br />

Foreign<br />

| HARBOURVEST PARTNERS VII - BUYOUT PARTNERSHIP FUND, LP<br />

c Employer identification number (EIN), if known ~~~ |<br />

04-36<strong>990</strong>17<br />

d Date Schedule K-1 received from entity (enter "none"<br />

if Schedule K-1 not received) ~~~~~~~~~~~ |<br />

08/31/2009<br />

Enter below the name and address of each individual or entity to whom you paid a fee with regard to the transaction if that individual or entity promoted, solicited, or<br />

recommended your participation in the transaction, or provided tax advice related to the transaction. (Attach additional sheets, if necessary.)<br />

Name Identifying number (if known) Fees paid<br />

$<br />

Number, street, and room or suite no.<br />

City or town, state, and ZIP code<br />

b<br />

Name<br />

Number, street, and room or suite no.<br />

Identifying number (if known)<br />

Fees paid<br />

$<br />

City or town, state, and ZIP code<br />

810811<br />

04-25-08 LHA For Paperwork Reduction Act Notice, see separate instructions. Form 8886 (Rev. 12-2007)<br />

12


THE MCKNIGHT FOUNDATION 41-0754835<br />

Form 8886 (Rev. 12-2007) Page 2<br />

7 Facts<br />

Identify the type of tax benefit generated by the transaction. Check all the boxes that apply (see instructions).<br />

a<br />

X<br />

Deductions<br />

Capital loss<br />

Ordinary loss<br />

Exclusions from gross income<br />

Nonrecognition of gain<br />

Adjustments to basis<br />

<strong>Tax</strong> credits<br />

Deferral<br />

Absence of adjustments to basis<br />

Other<br />

b Further describe the amount and nature of the expected tax treatment and expected tax benefits generated by the transaction for all affected years. Include facts of<br />

each step of the transaction that relate to the expected tax benefits including the amount and nature of your investment. Include in your description your<br />

participation in the transaction and all related transactions regardless of the year in which they were entered into. Also, include a description of any tax result<br />

protection with respect to the transaction.<br />

SEE STATEMENT 15<br />

8 Identify all tax-exempt, foreign, and related entities and individuals involved in the transaction. Check the appropriate box(es) (see instructions). Include their names(s),<br />

identifying number(s), address(es), and a brief description of their involvement. For each foreign entity, identify its country of incorporation or existence. For each<br />

related entity, explain how it is related. (Attach additional sheets, if necessary.)<br />

a Type of entity: <strong>Tax</strong>-exempt Foreign Related<br />

Name<br />

Address<br />

Identifying number<br />

Description<br />

b Type of entity: <strong>Tax</strong>-exempt Foreign Related<br />

Name<br />

Address<br />

Identifying number<br />

Description<br />

Form 8886 (Rev. 12-2007)<br />

810812<br />

04-25-08<br />

13


Form 8886 Reportable Transaction Disclosure Statement<br />

(Rev. December 2007)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

| Attach to your tax return.<br />

| See separate instructions.<br />

Name(s) shown on return (individuals enter last name, first name, middle initial)<br />

OMB No. 1545-1800<br />

Attachment<br />

Sequence No.<br />

Identifying number<br />

137<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Number, street, and room or suite no.<br />

710 2ND STREET SOUTH, SUITE 400<br />

City or town, state, and ZIP code<br />

MINNEAPOLIS, MN 55401<br />

A If you are filing more than one Form 8886 with your tax return, sequentially number each Form 8886 and enter the statement number<br />

for this Form 8886 ~~~~~~~~~~~~~~~~~~~~~~~ | Statement number 2 of<br />

3<br />

B Enter the form number of the tax return to which this form is attached or related ~~~~~~~~~~~~~~~~~~~~~~ | <strong>990</strong>-T<br />

Enter the year of the tax return identified above ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Is this Form 8886 being filed with an amended tax return? Yes X No<br />

C Check the box(es) that apply (see instructions). X Initial year filer X Protective disclosure<br />

|<br />

2008<br />

1a Name of reportable transaction<br />

IRC SECTION 988 LOSSES EXCEEDING $50,000 THRESHOLD<br />

1b Initial year participated in transaction<br />

2008<br />

2<br />

Identify the type of reportable transaction. Check all boxes that apply (see instructions).<br />

a<br />

b<br />

Listed<br />

Confidential<br />

c<br />

d<br />

Contractual protection<br />

3 If you checked box 2a or 2f, enter the published guidance number for the listed transaction<br />

or transaction of interest ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ |<br />

X<br />

Loss<br />

e<br />

f<br />

1c Reportable transaction or tax shelter registration<br />

number (9 digits or 11 digits)<br />

Brief asset holding period<br />

Transaction of interest<br />

4<br />

Enter the number of "same as or substantially similar" transactions reported on this form ~~~~~~~~~~~~~~~~~~~~~ |<br />

5<br />

6<br />

a<br />

If you participated in the transaction through another entity, check all applicable boxes and provide the information below for the entity (see instructions). (Attach<br />

additional sheets, if necessary.)<br />

a<br />

b<br />

Type of entity:<br />

Name<br />

Partnership<br />

S corporation<br />

Trust<br />

Foreign<br />

X Partnership<br />

S corporation<br />

Trust<br />

Foreign<br />

| HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND, LP<br />

c Employer identification number (EIN), if known ~~~ |<br />

54-2459514<br />

d Date Schedule K-1 received from entity (enter "none"<br />

if Schedule K-1 not received) ~~~~~~~~~~~ |<br />

08/05/2009<br />

Enter below the name and address of each individual or entity to whom you paid a fee with regard to the transaction if that individual or entity promoted, solicited, or<br />

recommended your participation in the transaction, or provided tax advice related to the transaction. (Attach additional sheets, if necessary.)<br />

Name Identifying number (if known) Fees paid<br />

$<br />

Number, street, and room or suite no.<br />

City or town, state, and ZIP code<br />

b<br />

Name<br />

Number, street, and room or suite no.<br />

Identifying number (if known)<br />

Fees paid<br />

$<br />

City or town, state, and ZIP code<br />

810811<br />

04-25-08 LHA For Paperwork Reduction Act Notice, see separate instructions. Form 8886 (Rev. 12-2007)<br />

14


THE MCKNIGHT FOUNDATION 41-0754835<br />

Form 8886 (Rev. 12-2007) Page 2<br />

7 Facts<br />

Identify the type of tax benefit generated by the transaction. Check all the boxes that apply (see instructions).<br />

a<br />

X<br />

Deductions<br />

Capital loss<br />

Ordinary loss<br />

Exclusions from gross income<br />

Nonrecognition of gain<br />

Adjustments to basis<br />

<strong>Tax</strong> credits<br />

Deferral<br />

Absence of adjustments to basis<br />

Other<br />

b Further describe the amount and nature of the expected tax treatment and expected tax benefits generated by the transaction for all affected years. Include facts of<br />

each step of the transaction that relate to the expected tax benefits including the amount and nature of your investment. Include in your description your<br />

participation in the transaction and all related transactions regardless of the year in which they were entered into. Also, include a description of any tax result<br />

protection with respect to the transaction.<br />

SEE STATEMENT 16<br />

8 Identify all tax-exempt, foreign, and related entities and individuals involved in the transaction. Check the appropriate box(es) (see instructions). Include their names(s),<br />

identifying number(s), address(es), and a brief description of their involvement. For each foreign entity, identify its country of incorporation or existence. For each<br />

related entity, explain how it is related. (Attach additional sheets, if necessary.)<br />

a Type of entity: <strong>Tax</strong>-exempt Foreign Related<br />

Name<br />

Address<br />

Identifying number<br />

Description<br />

b Type of entity: <strong>Tax</strong>-exempt Foreign Related<br />

Name<br />

Address<br />

Identifying number<br />

Description<br />

Form 8886 (Rev. 12-2007)<br />

810812<br />

04-25-08<br />

15


Form 8886 Reportable Transaction Disclosure Statement<br />

(Rev. December 2007)<br />

Department of the Treasury<br />

Internal Revenue Service<br />

| Attach to your tax return.<br />

| See separate instructions.<br />

Name(s) shown on return (individuals enter last name, first name, middle initial)<br />

OMB No. 1545-1800<br />

Attachment<br />

Sequence No.<br />

Identifying number<br />

137<br />

THE MCKNIGHT FOUNDATION 41-0754835<br />

Number, street, and room or suite no.<br />

710 2ND STREET SOUTH, SUITE 400<br />

City or town, state, and ZIP code<br />

MINNEAPOLIS, MN 55401<br />

A If you are filing more than one Form 8886 with your tax return, sequentially number each Form 8886 and enter the statement number<br />

for this Form 8886 ~~~~~~~~~~~~~~~~~~~~~~~ | Statement number 3 of<br />

3<br />

B Enter the form number of the tax return to which this form is attached or related ~~~~~~~~~~~~~~~~~~~~~~ | <strong>990</strong>-T<br />

Enter the year of the tax return identified above ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

Is this Form 8886 being filed with an amended tax return? Yes X No<br />

C Check the box(es) that apply (see instructions). X Initial year filer X Protective disclosure<br />

|<br />

2008<br />

1a Name of reportable transaction<br />

IRC SECTION 988 LOSSES EXCEEDING $50,000 THRESHOLD<br />

1b Initial year participated in transaction<br />

2008<br />

2<br />

Identify the type of reportable transaction. Check all boxes that apply (see instructions).<br />

a<br />

b<br />

Listed<br />

Confidential<br />

c<br />

d<br />

Contractual protection<br />

3 If you checked box 2a or 2f, enter the published guidance number for the listed transaction<br />

or transaction of interest ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ |<br />

X<br />

Loss<br />

e<br />

f<br />

1c Reportable transaction or tax shelter registration<br />

number (9 digits or 11 digits)<br />

Brief asset holding period<br />

Transaction of interest<br />

4<br />

Enter the number of "same as or substantially similar" transactions reported on this form ~~~~~~~~~~~~~~~~~~~~~ |<br />

5<br />

6<br />

a<br />

If you participated in the transaction through another entity, check all applicable boxes and provide the information below for the entity (see instructions). (Attach<br />

additional sheets, if necessary.)<br />

a<br />

b<br />

Type of entity:<br />

Name<br />

Partnership<br />

S corporation<br />

Trust<br />

Foreign<br />

X Partnership<br />

S corporation<br />

Trust<br />

Foreign<br />

| ITNERNATIONAL ALPHA SELECT<br />

SECURITIES LENDING CTF<br />

c Employer identification number (EIN), if known ~~~ |<br />

26-0899674<br />

d Date Schedule K-1 received from entity (enter "none"<br />

if Schedule K-1 not received) ~~~~~~~~~~~ |<br />

06/26/2009<br />

Enter below the name and address of each individual or entity to whom you paid a fee with regard to the transaction if that individual or entity promoted, solicited, or<br />

recommended your participation in the transaction, or provided tax advice related to the transaction. (Attach additional sheets, if necessary.)<br />

Name Identifying number (if known) Fees paid<br />

$<br />

Number, street, and room or suite no.<br />

City or town, state, and ZIP code<br />

b<br />

Name<br />

Number, street, and room or suite no.<br />

Identifying number (if known)<br />

Fees paid<br />

$<br />

City or town, state, and ZIP code<br />

810811<br />

04-25-08 LHA For Paperwork Reduction Act Notice, see separate instructions. Form 8886 (Rev. 12-2007)<br />

16


THE MCKNIGHT FOUNDATION 41-0754835<br />

Form 8886 (Rev. 12-2007) Page 2<br />

7 Facts<br />

Identify the type of tax benefit generated by the transaction. Check all the boxes that apply (see instructions).<br />

a<br />

X<br />

Deductions<br />

Capital loss<br />

Ordinary loss<br />

Exclusions from gross income<br />

Nonrecognition of gain<br />

Adjustments to basis<br />

<strong>Tax</strong> credits<br />

Deferral<br />

Absence of adjustments to basis<br />

Other<br />

b Further describe the amount and nature of the expected tax treatment and expected tax benefits generated by the transaction for all affected years. Include facts of<br />

each step of the transaction that relate to the expected tax benefits including the amount and nature of your investment. Include in your description your<br />

participation in the transaction and all related transactions regardless of the year in which they were entered into. Also, include a description of any tax result<br />

protection with respect to the transaction.<br />

SEE STATEMENT 17<br />

8 Identify all tax-exempt, foreign, and related entities and individuals involved in the transaction. Check the appropriate box(es) (see instructions). Include their names(s),<br />

identifying number(s), address(es), and a brief description of their involvement. For each foreign entity, identify its country of incorporation or existence. For each<br />

related entity, explain how it is related. (Attach additional sheets, if necessary.)<br />

a Type of entity: <strong>Tax</strong>-exempt Foreign Related<br />

Name<br />

Address<br />

Identifying number<br />

Description<br />

b Type of entity: <strong>Tax</strong>-exempt Foreign Related<br />

Name<br />

Address<br />

Identifying number<br />

Description<br />

Form 8886 (Rev. 12-2007)<br />

810812<br />

04-25-08<br />

17


ELECTION TO RELINQUISH NET OPERATING LOSS<br />

CARRYBACK PERIOD<br />

THE MCKNIGHT FOUNDATION<br />

FEIN: 41-0754835<br />

FORM <strong>990</strong>-T, TAX YEAR ENDING DECEMBER 31, 2008<br />

The above mentioned taxpayer incurred a net operating loss in its tax year ended<br />

December 31, 2008, and is entitled to a carry-back period of two years with respect to<br />

such loss under Section 172(b)(1) of the Internal Revenue Code.<br />

In accordance with Section 172(b)(3) of the Internal Revenue Code, taxpayer hereby<br />

elects to relinquish the entire carry-back with respect to the current net operating loss<br />

incurred in its tax year ending December 31, 2008.


THE MCKNIGHT FOUNDATION 41-0754835<br />

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

FORM <strong>990</strong>-T DESCRIPTION OF ORGANIZATION’S PRIMARY UNRELATED STATEMENT 1<br />

BUSINESS ACTIVITY<br />

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}<br />

ALL INCOME IS FROM OTHER UNRELATED BUSINESS ACTIVITIES REPORTED ON<br />

SCHEDULES K-1.<br />

TO FORM <strong>990</strong>-T, PAGE 1<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

FORM <strong>990</strong>-T INCOME (LOSS) FROM PARTNERSHIPS STATEMENT 2<br />

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}<br />

DESCRIPTION<br />

AMOUNT<br />

}}}}}}}}}}} }}}}}}}}}}}}}}<br />

COMMONFUND PEP V FEIN: 06-1605326 389,473.<br />

COMMONFUND PEP VI FEIN: 16-1720029 35,708.<br />

COMMONFUND VP VI FEIN: 06-1605325 2,775.<br />

COMMONFUND VP VII FEIN: 16-1720044 -5,747.<br />

COMMONFUND IP V FEIN: 16-1720038 -778.<br />

COMMONFUND NATURAL RESOURCES VII FEIN: 51-0605779 -6,755.<br />

WELLINGTON ARCHIPELAGO FEIN: 04-3553658 18,834.<br />

HARBOURVEST PARTNERSHIP VI FEIN: 04-3464304 39,895.<br />

HARBOURVEST BUYOUT VI FEIN: 04-3464306 33,488.<br />

HARBOURVEST BUYOUT VII FEIN: 04-36<strong>990</strong>17 -5,681.<br />

HARBOURVEST MEZZANINE VII FEIN: 54-2082888 9,122.<br />

HARBOURVEST VENTURE VII FEIN: 01-0682079 40,641.<br />

HARBOURVEST VII BUYOUT 2005 FEIN: 52-2459514 -156,664.<br />

HARBOURVEST HIPEP FEIN: 05-0623924 -83,777.<br />

HARBOURVEST BUYOUT VIII FEIN: 34-2063501 -152,506.<br />

PANTHEON FUND VI "B" FEIN: 98-0573774 -110,965.<br />

PANTHEON USA VII FEIN: 20-4786765 -2,948.<br />

GOLDMAN SACHS VINTAGE IV FEIN: 20-8254632 -185,708.<br />

HARBOURVEST PARTNERS VIII-VENTURE FUND, LP FEIN: 34-2063502 -135,976.<br />

PANTHEON EUROPE FUND V B, LP FEIN: 98-0498321 -24,805.<br />

COMMONFUND PEP VII FEIN: 20-8306306 -15.<br />

PANTHEON USA VIII FEIN: 26-1269055 -261.<br />

DOVER STREET VII FEIN: 74-3234906 -1,038.<br />

}}}}}}}}}}}}}}<br />

TOTAL TO FORM <strong>990</strong>-T, PAGE 1, LINE 5 -303,688.<br />

~~~~~~~~~~~~~~<br />

6<br />

STATEMENT(S) 1, 2


THE MCKNIGHT FOUNDATION 41-0754835<br />

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

FORM <strong>990</strong>-T CONTRIBUTIONS STATEMENT 3<br />

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}<br />

DESCRIPTION/KIND OF PROPERTY METHOD USED TO DETERMINE FMV AMOUNT<br />

}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}<br />

COMMONFUND PEP V N/A 741.<br />

WELLINGTON ARCHIPELAGO (HEDGE<br />

FUND)<br />

N/A<br />

5.<br />

HARBOURVEST PARTNERSHIP VI N/A 94.<br />

HARBOURVEST BUYOUT VI N/A 335.<br />

HARBOURVEST BUYOUT VII N/A 51.<br />

HARBOURVEST MEZZANINE VII N/A 101.<br />

HARBOURVEST VENTURE VII N/A 64.<br />

HARBOURVEST VII BUYOUT 2005 N/A 90.<br />

HARBOURVEST BUYOUT VIII N/A 85.<br />

PANTHEON USA VII N/A 180.<br />

GOLDMAN SACHS VINTAGE IV N/A 142.<br />

HARBOURVEST PARTNERS<br />

VIII-VENTURE FUND, LP<br />

N/A<br />

325.<br />

NONCASH CONTRIBUTION FROM<br />

PARTNERSHIP 7.<br />

NONCASH CONTRIBUTION FROM<br />

PARTNERSHIP 14.<br />

NONCASH CONTRIBUTION FROM<br />

PARTNERSHIP 24.<br />

DOVER STREET VII N/A 2.<br />

COMMONFUND PEP VI N/A 90.<br />

COMMONFUND VP VI N/A 4.<br />

COMMONFUND VP VII N/A 4.<br />

COMMONFUND NATURAL RESOURCES<br />

VII<br />

N/A<br />

5.<br />

PANTHEON USA VIII N/A 180.<br />

NONCASH CONTRIBUTION FROM<br />

PARTNERSHIP 57.<br />

NONCASH CONTRIBUTION FROM<br />

PARTNERSHIP 13.<br />

NONCASH CONTRIBUTION FROM<br />

PARTNERSHIP 20.<br />

}}}}}}}}}}}}}}<br />

TOTAL TO FORM <strong>990</strong>-T, PAGE 1, LINE 20 2,633.<br />

~~~~~~~~~~~~~~<br />

7<br />

STATEMENT(S) 3


THE MCKNIGHT FOUNDATION 41-0754835<br />

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

FORM <strong>990</strong>-T OTHER DEDUCTIONS STATEMENT 4<br />

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}<br />

DESCRIPTION<br />

AMOUNT<br />

}}}}}}}}}}} }}}}}}}}}}}}}}<br />

ACCOUNTING FEES 19,025.<br />

}}}}}}}}}}}}}}<br />

TOTAL TO FORM <strong>990</strong>-T, PAGE 1, LINE 28 19,025.<br />

~~~~~~~~~~~~~~<br />

8<br />

STATEMENT(S) 4


THE MCKNIGHT FOUNDATION 41-0754835<br />

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

SCHEDULE D SHORT-TERM CAPITAL GAINS AND LOSSES STATEMENT 5<br />

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}<br />

(A) (B) (C) (D) (E) (F)<br />

DATE DATE COST OR GAIN (LOSS)<br />

PROPERTY DESCRIPTION ACQUIRED SOLD SALES PRICE OTHER BASIS (D) MINUS (E)<br />

}}}}}}}}}}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}<br />

FLOW-THRU FROM<br />

COMMONFUND PEP V 3,509. 0. 3,509.<br />

FLOW-THRU FROM<br />

COMMONFUND PEP VI 359. 0. 359.<br />

FLOW-THRU FROM<br />

COMMONFUND NATURAL<br />

RESOURECES VII 6. 0. 6.<br />

FLOW-THRU FROM<br />

WELLINGTON ARCHIPELAGO<br />

(HEDGE FUND) 0. 1,340,193. -1,340,193.<br />

FLOW-THRU FROM<br />

HARBOURVEST<br />

PARTNERSHIP VI 440. 0. 440.<br />

FLOW-THRU FROM<br />

HARBOURVEST BUYOUT VI 0. 752. -752.<br />

FLOW-THRU FROM<br />

HARBOURVEST BUYOUT VII 0. 130. -130.<br />

FLOW-THRU FROM<br />

HARBOURVEST MEZZANINE<br />

VII 0. 369. -369.<br />

FLOW-THRU FROM<br />

HARBOURVEST VENTURE<br />

VII 0. 3,404. -3,404.<br />

FLOW-THRU FROM<br />

HARBOURVEST VII BUYOUT<br />

2005 1,208. 0. 1,208.<br />

FLOW-THRU FROM<br />

HARBOURVEST HIPEP 0. 3,197. -3,197.<br />

FLOW-THRU FROM<br />

HARBOURVEST BUYOUT<br />

VIII 0. 7,565. -7,565.<br />

FLOW-THRU FROM<br />

PANTHEON USA VII 1,129. 0. 1,129.<br />

FLOW-THRU FROM<br />

PANTHEON USA VIII 722. 0. 722.<br />

FLOW-THRU FROM GOLDMAN<br />

SACHS VINTAGE IV 19,559. 0. 19,559.<br />

FLOW-THRU FROM<br />

HARBOURVEST PARTNERS<br />

VIII-VENTURE FUND, LP 5,002. 0. 5,002.<br />

FLOW-THRU FROM<br />

PANTHEON EUROPE FUND V<br />

B, LP 0.<br />

}}}}}}}}}}}<br />

TOTAL TO SCHEDULE D, LINE 1<br />

31,934.<br />

374.<br />

}}}}}}}}}}}<br />

1,355,984.<br />

-374.<br />

}}}}}}}}}}}}}<br />

-1,324,050.<br />

~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~~~<br />

10<br />

STATEMENT(S) 5


THE MCKNIGHT FOUNDATION 41-0754835<br />

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

SCHEDULE D LONG-TERM CAPITAL GAINS AND LOSSES STATEMENT 6<br />

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}<br />

(A) (B) (C) (D) (E) (F)<br />

DATE DATE COST OR GAIN (LOSS)<br />

PROPERTY DESCRIPTION ACQUIRED SOLD SALES PRICE OTHER BASIS (D) MINUS (E)<br />

}}}}}}}}}}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}<br />

FLOW-THRU FROM<br />

COMMONFUND PEP V 4,139. 0. 4,139.<br />

FLOW-THRU FROM<br />

COMMONFUND PEP VI 484. 0. 484.<br />

FLOW-THRU FROM<br />

WELLINGTON ARCHIPELAGO<br />

(HEDGE FUND) 26,437. 0. 26,437.<br />

FLOW-THRU FROM<br />

HARBOURVEST<br />

PARTNERSHIP VI 5,311. 0. 5,311.<br />

FLOW-THRU FROM<br />

HARBOURVEST BUYOUT VI 4,377. 0. 4,377.<br />

FLOW-THRU FROM<br />

HARBOURVEST MEZZANINE<br />

VII 0. 15. -15.<br />

FLOW-THRU FROM<br />

HARBOURVEST VENTURE<br />

VII 319. 0. 319.<br />

FLOW-THRU FROM<br />

HARBOURVEST VII BUYOUT<br />

2005 1,253. 0. 1,253.<br />

FLOW-THRU FROM<br />

HARBOURVEST HIPEP 27,405. 0. 27,405.<br />

FLOW-THRU FROM<br />

HARBOURVEST BUYOUT<br />

VIII 45,308. 0. 45,308.<br />

FLOW-THRU FROM<br />

PANTHEON USA VII 8. 0. 8.<br />

FLOW-THRU FROM GOLDMAN<br />

SACHS VINTAGE IV 229,966. 0. 229,966.<br />

FLOW-THRU FROM<br />

HARBOURVEST PARTNERS<br />

VIII-VENTURE FUND, LP 64,781. 0. 64,781.<br />

FLOW-THRU FROM<br />

PANTHEON EUROPE FUND V<br />

B, LP 1,253.<br />

}}}}}}}}}}}<br />

TOTAL TO SCHEDULE D, LINE 6<br />

411,041.<br />

0.<br />

}}}}}}}}}}}<br />

15.<br />

1,253.<br />

}}}}}}}}}}}}}<br />

411,026.<br />

~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~~~<br />

11<br />

STATEMENT(S) 6


THE MCKNIGHT FOUNDATION<br />

FEIN 41-0754835<br />

12/31/2008<br />

CHARITABLE CONTRIBUTIONS<br />

YEAR<br />

ORIGINATED<br />

CARRYOVER<br />

FROM 2007<br />

CURRENT YEAR<br />

CONTRIBUTIONS<br />

AVAILABLE<br />

FOR 2008<br />

AMOUNT<br />

DEDUCTED<br />

CARRYOVER<br />

TO 2009<br />

2008 - 2,633 2,633 - 2,633<br />

- 2,633 2,633 - 2,633<br />

STATEMENT 7


THE MCKNIGHT FOUNDATION<br />

FEIN 41-0754835<br />

12/31/2008<br />

FORM <strong>990</strong>-T, Line 19<br />

State<br />

<strong>Tax</strong> Deduction<br />

AL 41<br />

CA 112<br />

FL (144)<br />

GA 249<br />

IA 2<br />

IL 62<br />

IN 81<br />

KS 13<br />

KY 31<br />

MD 52<br />

ME 2<br />

MI 217<br />

MN (11,574)<br />

MO 2<br />

MT 36<br />

NC 41<br />

NJ 346<br />

NM 18<br />

NY 205<br />

OH 51<br />

PA 261<br />

RI 3<br />

SC 3<br />

TX 219<br />

VT 3<br />

WI 47<br />

WV 100<br />

(9,521)<br />

STATEMENT 8


THE MCKNIGHT FOUNDATION<br />

FEIN 41-0754835<br />

12/31/2008<br />

NET OPERATING LOSS<br />

YEAR<br />

ORIGINATED<br />

CARRYOVER<br />

FROM 2007<br />

CURRENT YEAR<br />

NOL GENERATED<br />

NOL AVAILABLE<br />

FOR 2008<br />

NOL<br />

UTILIZED<br />

CARRYOVER TO<br />

2009<br />

2008 $ 313,192 $ 313,192<br />

$ 313,192<br />

$ - $ 313,192 $ 313,192 $ - $ 313,192<br />

STATEMENT 9


THE MCKNIGHT FOUNDATION<br />

FEIN 41-0754835<br />

12/31/2008<br />

CAPITAL LOSS<br />

YEAR<br />

ORIGINATED<br />

CARRYOVER<br />

FROM 2007<br />

CURRENT YEAR<br />

CAPTIAL LOSS<br />

GENERATED<br />

CAPITAL LOSS<br />

AVAILABLE FOR<br />

2008<br />

CAPITAL LOSS<br />

UTILIZED<br />

CARRYOVER TO<br />

2009<br />

2008 $ 913,024 $ 913,024<br />

$ 913,024<br />

$ - $ 913,024 $ 913,024 $ - $ 913,024<br />

STATEMENT 10


THE MCKNIGHT FOUNDATION<br />

FEIN 41-0754835<br />

12/31/2008<br />

ALTERNATIVE MINIMUM TAX<br />

NET OPERATING LOSS<br />

YEAR<br />

ORIGINATED<br />

CARRYOVER<br />

FROM 2007<br />

CURRENT YEAR<br />

NOL GENERATED<br />

NOL<br />

AVAILABLE FOR<br />

2008<br />

NOL<br />

UTILIZED<br />

CARRYOVER<br />

TO 2009<br />

2008 $ 300,475<br />

$ - $ 300,475<br />

$ - $ 300,475 $ - $ - $ 300,475<br />

SEE STATEMENT 11


THE MCKNIGHT FOUNDATION<br />

FEIN 41-0754835<br />

12/31/2008<br />

FORM 3800: GENERAL BUSINESS CREDIT CARRYFORWARD<br />

TAX YEAR<br />

CREDIT ORIGINATED<br />

CARRYOVER<br />

FROM 2007<br />

CURRENT<br />

YEAR<br />

CREDIT<br />

GENERATED<br />

AVAILABLE<br />

FOR 2008<br />

AMOUNT<br />

OF CREDIT<br />

ALLOWED<br />

CARRYFORWARD<br />

TO 2009<br />

2008 $ - $ 64 $ 64 $ - $<br />

64<br />

$ - $ 64 $ 64 $ - $<br />

64<br />

STATEMENT 12


THE MCKNIGHT FOUNDATION<br />

FEIN 41-0754835<br />

12/31/2008<br />

Form <strong>990</strong>-T - Line 40a - Foreign <strong>Tax</strong> Credits<br />

<strong>Tax</strong> <strong>Tax</strong><br />

Entity Name FEIN Paid Accrued<br />

HarbourVest Partnership VI 04-3464304 3 0<br />

HarbourVest Buyout VI 04-3464306 20 0<br />

HarbourVest Buyout VII 04-36<strong>990</strong>17 512 0<br />

HarbourVest VII Buyout 2005 52-2459514 270 0<br />

HarbourVest HIPEP 05-0623924 143 0<br />

HarbourVest Buyout VIII 34-2063501 113 0<br />

Goldman Sachs Vintage IV 20-8254632 414 0<br />

Harbourvest Partners VIII-Venture Fund, LP 34-2063502 1 0<br />

Dover Street VII 74-3234906 14 0<br />

Total Credits Allowed 1,490 0<br />

STATEMENT 13


THE MCKNIGHT FOUNDATION<br />

FEIN 41-0754835<br />

12/31/2008<br />

Form 4626 - Line 11 - AMT Foreign <strong>Tax</strong> Credits<br />

<strong>Tax</strong> <strong>Tax</strong><br />

Entity Name FEIN Paid Accrued<br />

HarbourVest Partnership VI 04-3464304 3 0<br />

HarbourVest Buyout VI 04-3464306 20 0<br />

HarbourVest Buyout VII 04-36<strong>990</strong>17 512 0<br />

HarbourVest VII Buyout 2005 52-2459514 270 0<br />

HarbourVest HIPEP 05-0623924 143 0<br />

HarbourVest Buyout VIII 34-2063501 113 0<br />

Goldman Sachs Vintage IV 20-8254632 414 0<br />

Harbourvest Partners VIII-Venture Fund, LP 34-2063502 1 0<br />

Dover Street VII 74-3234906 14 0<br />

Total Credits Allowed 1,490 0<br />

STATEMENT 14


THE MCKNIGHT FOUNDATION 41-0754835<br />

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

FORM 8886 STATEMENT 15<br />

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}<br />

EACH OF THE UNDERLYING INVESTMENT FUNDS INDICATED TAHT THEY, EITHER DIRECTLY<br />

OR THROUGH THEIR INVESTMENT IN ANOTHER ENTITY, TRADE IN VARIOUS STOCKS,<br />

SECURITIES AND RELATED FINANCIAL INSTRUMENTS FOR THEIR OWN ACCOUNT. THE<br />

REGULAR ACTIVITY AND PURPOSE OF THE UNDERLYING INVESTMENT FUNDS IS TO<br />

GENERATE A PRE TAX ECONOMIC RETURN FOR THEIR INVESTORS. EACH OF THE<br />

UNDERLYING INVESTMENT FUNDS HAS ENTERED INTO THE REPORTABLE TRANSACTION<br />

REPORTED ON LINE 1A AS PART OF ITS REGULAR INVESTMENT ACTIVITY. HOWEVER,<br />

THE UNDERLYING INVESTMENT FUNDS ARE UNABLE TO EITHER COMPUTE THE ALLOCABLE<br />

LOSS OR DETERMINE IF ANY EXCEPTIONS TO THE LOSS REPORTING REQUIREMENT ARE<br />

AVAILABLE. ACCORDINGLY, THE TAXPAYER IS DISCLOSING THESE TRANSACTIONS ON A<br />

PROTECTIVE BASIS.<br />

18<br />

STATEMENT(S) 15


THE MCKNIGHT FOUNDATION 41-0754835<br />

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

FORM 8886 STATEMENT 16<br />

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}<br />

EACH OF THE UNDERLYING INVESTMENT FUNDS INDICATED TAHT THEY, EITHER DIRECTLY<br />

OR THROUGH THEIR INVESTMENT IN ANOTHER ENTITY, TRADE IN VARIOUS STOCKS,<br />

SECURITIES AND RELATED FINANCIAL INSTRUMENTS FOR THEIR OWN ACCOUNT. THE<br />

REGULAR ACTIVITY AND PURPOSE OF THE UNDERLYING INVESTMENT FUNDS IS TO<br />

GENERATE A PRE TAX ECONOMIC RETURN FOR THEIR INVESTORS. EACH OF THE<br />

UNDERLYING INVESTMENT FUNDS HAS ENTERED INTO THE REPORTABLE TRANSACTION<br />

REPORTED ON LINE 1A AS PART OF ITS REGULAR INVESTMENT ACTIVITY. HOWEVER,<br />

THE UNDERLYING INVESTMENT FUNDS ARE UNABLE TO EITHER COMPUTE THE ALLOCABLE<br />

LOSS OR DETERMINE IF ANY EXCEPTIONS TO THE LOSS REPORTING REQUIREMENT ARE<br />

AVAILABLE. ACCORDINGLY, THE TAXPAYER IS DISCLOSING THESE TRANSACTIONS ON A<br />

PROTECTIVE BASIS.<br />

19<br />

STATEMENT(S) 16


THE MCKNIGHT FOUNDATION 41-0754835<br />

}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}<br />

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~<br />

FORM 8886 STATEMENT 17<br />

}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}<br />

THE TAXPAYER INVESTS IN AN ENTITY THAT IS A COMMON TRUST FUND (CTF) UNDER<br />

IRC SECTION 584. IN THE NORMAL COURSE OF BUSINESS, THE CTF PUCHASES AND<br />

SELLS SECURITIES ON THE OPEN MARKET. DUE TO THE VOLUME OF SHARES TRADED<br />

DURING 2008, THE CTF SOLD SECURITIES ON THE OPEN MARKET THAT GENERATED<br />

LOSSES RELATING TO IRC SECTION 988 TRANSACTIONS IN EXCESS OF $50,000. THE<br />

LOSSES GENERATED OCCURRED AS PART OF THE CTF’S REGULAR INVESTING ACTIVITIES<br />

AND ALL TRADES THAT GENERATED THESE LOSSES WERE ENTERED INTO SOLELY FOR<br />

ECONOMIC PROFIT RATHER THAN TO DERIVE ANY TAX BENEFITS. NOTWITHSTANDING THE<br />

FACT THAT THESE LOSSES AROSE IN THE ORDINARY COURSE OF BUSINESS AND THE CTF<br />

BELIEVES IT HAS QUALIFIED BASIS IN THE SECURITIES, SINCE THE TOTAL LOSSES<br />

EXCEEDED THE $50,000 THRESHOLD OF TREAS. REG. 1.6011-4(B)(5), OUT OF AN<br />

ABUNDANCE OF CAUTION, THE CTF HAS DISCLOSED THESE LOSSES ON A PROTECTIVE<br />

BASIS.<br />

THE TAXPAYER IS ALSO DISCLOSING THESE LOSSES ON A PROTECTIVE BASIS DUE TO<br />

ITS INVESTMENT IN THE CTF.<br />

20<br />

STATEMENT(S) 17

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