HARROW CORPORATION: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: HARROW CORPORATION (EIN 04-3373410)
Tax period: 2016-07-01 to 2017-06-30
Filed: 2018-05-14
IRS object ID: 201811349349306356
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-05-14T14:01:31-05:00	ReturnTs
Tax Period End	2017-06-30	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	043373410	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Harvard Real Estate - Allston Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HARV	BusinessNameControlTxt
Phone	6174957792	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1033 Massachusetts Avenue 3rd Fl	AddressLine1Txt
City	Cambridge	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02138	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Maureen H Forrester	PersonNm
Person Title	Controller, Harvard University	PersonTitleTxt
Signature	2018-05-14	SignatureDt

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KATHERINE N LAPP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	MASSACHUSETTS HALL	AddressLine1Txt
City	CAMBRIDGE	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02138	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$11,925,978	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1997	FormationYr
Legal Domicile State	MA	LegalDomicileStateCd
Activity Or Mission	THE ORGANIZATION ACQUIRES REAL PROPERTY, HOLDS TITLE TO, AND MANAGES SUCH PROPERTY ON BEHALF OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE ("HARVARD UNIVERSITY").	ActivityOrMissionDesc
Voting Members Governing Body	5	VotingMembersGoverningBodyCnt
Voting Members Independent	0	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$9,332,163	PYProgramServiceRevenueAmt
CY Program Service Revenue	$8,263,222	CYProgramServiceRevenueAmt
PY Investment Income	$21,581	PYInvestmentIncomeAmt
CY Investment Income	$3,016,433	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$9,353,744	PYTotalRevenueAmt
CY Total Revenue	$11,279,655	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$0	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$0	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$10,620,310	PYOtherExpensesAmt
CY Other Expenses	$10,298,119	CYOtherExpensesAmt
PY Total Expenses	$10,620,310	PYTotalExpensesAmt
CY Total Expenses	$10,298,119	CYTotalExpensesAmt
PY Revenues Less Expenses	-$1,266,566	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$981,536	CYRevenuesLessExpensesAmt
Total Assets BOY	$175,684,276	TotalAssetsBOYAmt
Total Assets EOY	$173,137,524	TotalAssetsEOYAmt
Total Liabilities BOY	$73,494,879	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$68,555,277	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$102,189,397	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$104,582,247	NetAssetsOrFundBalancesEOYAmt
Mission	THE ORGANIZATION ACQUIRES REAL PROPERTY, HOLDS TITLE TO, AND MANAGES SUCH PROPERTY ON BEHALF OF HARVARD UNIVERSITY.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$10,298,119	ExpenseAmt
Revenue	$11,264,361	RevenueAmt
Desc	THE ORGANIZATION HAS BEEN ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING INCOME FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE, AN ORGANIZATION DESCRIBED IN SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE. DURING THE YEAR ENDED JUNE 30, 2017, THE ORGANIZATION SERVED 88 TENANTS, INCLUDING 63 COMMERCIAL TENANTS, 17 HARVARD UNIVERSITY TENANTS, AND 8 RESIDENTIAL TENANTS.	Desc
Total Program Service Expenses	$10,298,119	TotalProgramServiceExpensesAmt
Described In Section501c3	false	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	5	GoverningBodyVotingMembersCnt
Independent Voting Member	0	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	false	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	false	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Paul Massaro Harvard Real Estate	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6174951599	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Service 46 Blackstone St	AddressLine1Txt
City	Cambridge	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02139	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
KATHERINE N LAPP
Pres., Asst. Treas. and Dir.	1.0	63.5	Yes (X)	Yes (X)	$0	$694,200	$42,447
CRAIG MCCURLEY
VP AND DIR.	1.0	1.0	Yes (X)	Yes (X)	$0	$225,916	$30,300
CAROLEE E HILL
VP, Asst. Treas. AND DIR.	1.0	61.0	Yes (X)	Yes (X)	$0	$218,330	$36,602
THOMAS J HOLLISTER
VP, Asst. Treas. and Dir.	1.0	61.0	Yes (X)	Yes (X)	$0	$525,951	$61,755
MEREDITH WEENICK
Senior VP, Asst. Treas. and Dir.	1.0	62.0	Yes (X)	Yes (X)	$0	$392,574	$44,547
SCOTT E WEAVER
Treasurer	1.0	62.0		Yes (X)	$0	$189,148	$32,924
DANIEL S RABINOVITZ
SECRETARY	11.0	60.0		Yes (X)	$0	$286,124	$39,157
STEVEN NASON
Former SR VP, Asst. Treas. and Dir.	0.0	61.0			$0	$205,208	$27,907	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$2,737,451	TotReportableCompRltdOrgAmt
Total Other Compensation	$315,639	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
FRANK E FRENCH COMPANY
40 BRIGHTON ST	BELMONT	MA	02478	CONSTRUCTION SERVICES	$863,142
ACELLA CONSTRUCTION CORP
38 WASHINGTON ST	PEMBROKE	MA	02359	CONSTRUCTION SERVICES	$703,183
MORRISSEY CONSTRUCTION CORP
27 FANEUIL ST	BRIGHTON	MA	02135	CONSTRUCTION SERVICES	$464,511
RUFO CLEANING AND MAINTENANCE CO INC
500 LINCOLN ST	ALLSTON	MA	02134	CLEANING SERVICES	$204,343
GR STANLEY LLC
52 MEADOWBROOK RD	BEDFORD	MA	01730	CONST. MGMT CONSULT. SVCS	$159,798

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	9	CntrctRcvdGreaterThan100KCnt
Total Contributions	$0	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	REAL ESTATE RENTAL INCOME	Desc
Business	531120	BusinessCd
Total Revenue Column	$8,263,222	TotalRevenueColumnAmt
Related Or Exempt Func Income	$8,263,222	RelatedOrExemptFuncIncomeAmt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$8,263,222	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$15,294	TotalRevenueColumnAmt
Exclusion	$15,294	ExclusionAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$3,647,462	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$646,323	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt
Other	$3,001,139	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,001,139	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,001,139	RelatedOrExemptFuncIncomeAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,279,655	TotalRevenueColumnAmt
Related Or Exempt Func Income	$11,264,361	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$15,294	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$251,940	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$1,000	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$481,013	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$45,090	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$4,098,038	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$688,116	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,868,398	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$129,111	TotalAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt
TAXES AND FEES	$2,672,915
OTHER ADMIN. EXPENSES	$62,498

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,298,119	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$761,916	BOYAmt
EOY	$123,402	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$157,419	BOYAmt
EOY	$132,187	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,466,616	BOYAmt
EOY	$1,093,173	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$197,063,672	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$25,274,910	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$173,298,325	BOYAmt
EOY	$171,788,762	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$175,684,276	BOYAmt
EOY	$173,137,524	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$26	BOYAmt
EOY	$0	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$71,729	BOYAmt
EOY	$56,611	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$73,423,124	BOYAmt
EOY	$68,498,666	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$73,494,879	BOYAmt
EOY	$68,555,277	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$102,189,397	BOYAmt
EOY	$104,582,247	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$102,189,397	BOYAmt
EOY	$104,582,247	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$175,684,276	BOYAmt
EOY	$173,137,524	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$981,536	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$1,411,314	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$130,958,026	OtherCostOrOtherBasisAmt
Book Value	$130,958,026	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$65,060,266	OtherCostOrOtherBasisAmt
Depreciation	$24,946,343	DepreciationAmt
Book Value	$40,113,923	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$328,567	OtherCostOrOtherBasisAmt
Depreciation	$328,567	DepreciationAmt
Book Value	$0	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$716,813	OtherCostOrOtherBasisAmt
Book Value	$716,813	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$171,788,762	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
AMOUNTS DUE TO HARVARD UNIVERSITY	$68,124,005
TENANT SECURITY DEPOSITS	$374,661

Field	Value	IRS element (for citing)
Total Liability	$68,498,666	TotalLiabilityAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
STEVEN NASON
Former SR VP, Asst. Treas. and Dir.	$0	$200,800	$0	$4,000	$0	$408	$0	$25,136	$0	$2,771	$0	$233,115	$0	$0
KATHERINE N LAPP
Pres., Asst. Treas. and Dir.	$0	$656,975	$0	$35,000	$0	$2,225	$0	$33,825	$0	$8,622	$0	$736,647	$0	$0
CRAIG MCCURLEY
VP AND DIR.	$0	$213,811	$0	$0	$0	$12,105	$0	$28,235	$0	$2,065	$0	$256,216	$0	$0
CAROLEE E HILL
VP, Asst. Treas. AND DIR.	$0	$211,025	$0	$7,000	$0	$305	$0	$27,369	$0	$9,233	$0	$254,932	$0	$0
THOMAS J HOLLISTER
VP, Asst. Treas. and Dir.	$0	$504,296	$0	$20,000	$0	$1,655	$0	$33,825	$0	$27,930	$0	$587,706	$0	$0
MEREDITH WEENICK
Senior VP, Asst. Treas. and Dir.	$0	$365,330	$0	$27,000	$0	$244	$0	$33,825	$0	$10,722	$0	$437,121	$0	$0
SCOTT E WEAVER
Treasurer	$0	$186,566	$0	$2,500	$0	$82	$0	$23,112	$0	$9,812	$0	$222,072	$0	$0
DANIEL S RABINOVITZ
SECRETARY	$0	$268,935	$0	$16,500	$0	$689	$0	$33,825	$0	$5,332	$0	$325,281	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule J, Part I, Line 1a LINES 1A, 1B, 2 AND 3	HARVARD REAL ESTATE -ALLSTON, INC. DOES NOT COMPENSATE ITS OFFICERS AND DIRECTORS, NOR DID IT PROVIDE ITS OFFICERS AND DIRECTORS WITH ANY OF THE ITEMS LISTED IN LINE 1A.
Schedule J, Part I, Line 3 ESTABLISHING COMPENSATION	DIRECTORS AND OFFICERS ARE NOT COMPENSATED IN THEIR CAPACITY AS DIRECTORS AND OFFICERS OF HARVARD REAL ESTATE - ALLSTON, INC. ALL COMPENSATION IS PAID BY HARVARD UNIVERSITY FOR WORK PERFORMED FOR THE UNIVERSITY.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (12 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 13 WHISTLEBLOWER POLICY AND DOCUMENT RETENTION AND DESTRUCTION POLICY	HARVARD REAL ESTATE - ALLSTON, INC. ADHERES TO HARVARD UNIVERSITY'S POLICIES AND PROCEDURES, INCLUDING A WRITTEN WHISTLEBLOWER POLICY AND A DOCUMENT RETENTION AND DESTRUCTION POLICY.
Form 990, Part VI, Line 15 DETERMINING COMPENSATION	HARVARD REAL ESTATE - ALLSTON, INC. DOES NOT COMPENSATE ITS OFFICERS OR DIRECTORS. THE INDIVIDUALS LISTED ARE EMPLOYED AND COMPENSATED BY HARVARD UNIVERSITY, A RELATED ORGANIZATION. HARVARD UNIVERSITY HAS COMPENSATION POLICIES AND PROCEDURES FOR ITS EMPLOYEES.
Form 990, Part VI, Line 6 Classes of members or stockholders	PRESIDENT AND FELLOWS OF HARVARD COLLEGE IS THE SOLE STOCKHOLDER OF HARVARD REAL ESTATE - ALLSTON, INC.
Form 990, Part VI, Line 7a Members or stockholders electing members of governing body	HARVARD REAL ESTATE - ALLSTON, INC. IS PART OF HARVARD UNIVERSITY, WHICH MAY APPOINT MEMBERS OF HARVARD REAL ESTATE-ALLSTON, INC.'S GOVERNING BODY.
Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders	HARVARD REAL ESTATE - ALLSTON, INC. IS PART OF HARVARD UNIVERSITY, WHICH HAS FINAL APPROVAL OF HARVARD REAL ESTATE-ALLSTON, INC.'S ACTIONS.
Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing body	NO COMMITTEES HAVE BEEN ESTABLISHED TO ACT ON BEHALF OF HARVARD REAL ESTATE - ALLSTON, INC.'S GOVERNING BODY.
Form 990, Part VI, Line 11b Review of form 990 by governing body	FORM 990 WAS REVIEWED BY HARVARD UNIVERSITY FINANCIAL ADMINISTRATORS. A FINAL COPY OF FORM 990 WAS PROVIDED TO HARVARD REAL ESTATE - ALLSTON, INC.'S GOVERNING BODY BEFORE IT WAS FILED.
Form 990, Part VI, Line 12c Conflict of interest policy	HARVARD REAL ESTATE - ALLSTON, INC. ADHERES TO HARVARD UNIVERSITY'S POLICIES AND PROCEDURES, INCLUDING A CONFLICT OF INTEREST POLICY.
Form 990, Part VI, Line 19 Required documents available to the public	HARVARD REAL ESTATE - ALLSTON, INC.'S FINANCIAL STATEMENTS ARE INCLUDED IN HARVARD UNIVERSITY'S CONSOLIDATED AUDITED FINANCIAL STATEMENTS, WHICH ARE AVAILABLE ON THE HARVARD UNIVERSITY WEBSITE. HARVARD UNIVERSITY'S CONFLICT OF INTEREST POLICY IS AVAILABLE ON THE HARVARD INTRANET, ACCESSIBLE ONLY TO MEMBERS OF THE HARVARD COMMUNITY. HARVARD REAL ESTATE - ALLSTON, INC.'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
Form 990, Part VII, Section A, Line 1a, Column (B) AVERAGE HOURS PER WEEK	HARVARD REAL ESTATE - ALLSTON, INC. DOES NOT TRACK HOURS WORKED BY OFFICERS AND DIRECTORS. THE AVERAGE HOURS WORKED REPORTED ON PART VII, COLUMN (B) ARE ESTIMATES, WITH 60 HOURS PER WEEK AS AN APPROXIMATION FOR FULL-TIME EMPLOYMENT. THE HOURS PER WEEK DEVOTED TO RELATED ORGANIZATIONS REPRESENTS AN ESTIMATE OF TIME THE INDIVIDUAL SPENDS IN HIS OR HER CAPACITY AS AN EMPLOYEE OR MEMBER OF THE BOARD OF DIRECTORS OF THE RELATED ORGANIZATIONS.
Form 990, Part XI, Line 9 Other changes in net assets or fund balances	TRANSFERS FROM AFFILIATED ORGANIZATIONS - 1411314;
Form 990, Part XII, Line 2b CONSOLIDATED FINANCIAL STATEMENTS	HARVARD REAL ESTATE - ALLSTON, INC. IS INCLUDED IN HARVARD UNIVERSITY'S CONSOLIDATED FINANCIAL STATEMENTS. HARVARD UNIVERSITY'S FINANCIAL STATEMENTS WERE AUDITED BY AN INDEPENDENT ACCOUNTANT.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (43 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Foreign PostalForeignAddress/ForeignPostalCd	Address Line2ForeignAddress/AddressLine2Txt	Business Name Line2DisregardedEntityName/BusinessNameLine2Txt	Province Or StateForeignAddress/ProvinceOrStateNm
AFRICA ACADEMY FOR PUBLIC HEALTH
PO BOX 79810 MWAI KIBAKI RD	DAR ES SALAAM	TZ	RESEARCH	TZ	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false
AMERICAN REPERTORY THEATRE COMPANY INC
			PERFORMING ARTS		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	64 BRATTLE ST	CAMBRIDGE	MA	02138	042665867	MA	501(c)(3)	10
ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD
AVENIDA PAULISTA 1337 CJ 171	SAO PAULO	BR	EDUCATION	BR	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false									01311200
BLUE MARBLE HOLDINGS CORP
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	237014581	MA	501(c)(3)	Type I
BOTSWANA-HARVARD AIDS INSTITUTE
PRIVATE BAG BO 320	GABORONE	BC	RESEARCH	BC	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false
CENTRE RECHERCHE EUROPEEN DE LA HBS
62 RUE FRANCOIS 1 ER	PARIS	FR	RESEARCH SUPPORT	FR	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false
DEMETER HOLDINGS CORP
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	043044742	MA	501(c)(3)	Type I
DOYUKAI FUND FOR HARVARD INC
			RESEARCH SUPPORT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	800 BOYLSTON ST	BOSTON	MA	02199	043478889	MA	501(c)(3)	Type I
DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC
			EDUCATION AND RESEARCH		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	4 BLACKFAN CIRCLE	BOSTON	MA	02215	522446955	MA	501(c)(3)	Type I
EDX INC
			EDUCATION		NA	false	141 PORTLAND ST 9TH FL	CAMBRIDGE	MA	02139	460807740	MA	501(c)(3)	Type I
ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
			RESEARCH		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	745 BOYLSTON ST 7TH FL	BOSTON	MA	02116	042702030	MA	501(c)(3)	Type III-O
FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA
CARLOS PELLEGRINI 1163 PISO 12	BUENOS AIRES	AR	RESEARCH SUPPORT	AR	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false									C1009ABW	CONTRAFRENTE
FUNDACION DRCLAS CHILE
AVENIDA DAG HAMMARSKJOLD 3269	SANTIAGO	CI	FACULTY AND STUDENT ACTIVITIES	CI	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false
GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC
			RESEARCH SUPPORT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	HMS DEAN OF FAC OF MED	BOSTON	MA	02115	043293162	MA	501(c)(3)	Type I
HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD UNIV IN
			RESEARCH		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	3 BLACKFAN CIRCLE 5TH FL CLSB	BOSTON	MA	02115	300773387	MA	501(c)(3)	Type I			C
HARVARD BUSINESS SCHOOL INTERACTIVE INC
			EXECUTIVE EDUCATION		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	SOLDIERS FIELD RD	BOSTON	MA	02163	043395140	MA	501(c)(3)	Type I
HARVARD BUSINESS SCHOOL PUBLISHING CORP
			PUBLISHING		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	20 GUEST ST STE 700	BRIGHTON	MA	02135	043177990	MA	501(c)(3)	Type I
HARVARD DEDICATED ENERGY LIMITED
			ELECTRICITY PURCHASING		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	030425512	MA	501(c)(3)	Type I
HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC
			GLOBAL SUPPORT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	114 MOUNT AUBURN ST 5TH FL	CAMBRIDGE	MA	02138	454535664	MA	501(c)(3)	Type I
HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC - TUNISIA
3EME ETAGE IMMEUBLE SLIM BLOCK 1	TUNIS	TS	RESEARCH	TS	HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	false									1053	RUE DE LEURO BERGES DU LAC II
HARVARD GLOBAL RESEARCH SUPPORT CENTRE INDIA
9SE 9TH FL 29 SENAPATI BAPAT MARG	MUMBAI	IN	RESEARCH	IN	HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	false									400028			MAHARASHTRA
HARVARD GLOBAL RESEARCH SUPPORT CENTRE SOUTH AFRICA NPC
22 BREE ST	CAPE TOWN	SF	RESEARCH	SF	HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	false									8000
HARVARD GLOBAL UK
VERNON HOUSE 22 SICILIAN AVE	LONDON	UK	RESEARCH	UK	HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	false									WC1A2QS
HARVARD MAGAZINE INC
			PUBLISHING		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	7 WARE ST	CAMBRIDGE	MA	02138	046112308	MA	501(c)(3)	Type III-FI
HARVARD MANAGEMENT COMPANY INC
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	237361259	MA	501(c)(3)	Type I
HARVARD MANAGEMENT PRIVATE EQUITY CORP
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	043070522	MA	501(c)(3)	Type I
HARVARD MEDICAL CENTER
			MEDICAL EDUCATION		NA	false	25 SHATTUCK ST	BOSTON	MA	02115	042213292	MA	501(c)(3)	Type I
HARVARD NEURODISCOVERY CENTER INC
			RESEARCH SUPPORT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	25 SHATTUCK ST	BOSTON	MA	02115	311745145	MA	501(c)(3)	Type I
HARVARD PRIVATE CAPITAL HOLDINGS INC
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	043070519	MA	501(c)(3)	Type I
HARVARD PRIVATE CAPITAL REALTY INC
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	223138409	MA	501(c)(3)	Type I
HARVARD REAL ESTATE INC
			REAL ESTATE BROKERAGE		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042649303	MA	501(c)(3)	Type I
HARVARD-YENCHING INSTITUTE
			EDUCATION		NA	false	VANSERG HALL 25 FRANCIS AVE	CAMBRIDGE	MA	02138	042062394	MA	501(c)(3)	Type I
ION INC
			RESEARCH		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	1350 MASS AVE	CAMBRIDGE	MA	02138	223032677	MA	501(c)(3)	Type I
LONGWOOD MEDICAL ENERGY COLLABORATIVE INC
			ENERGY SERVICES		NA	false	160 LONGWOOD AVE	BOSTON	MA	02115	043476764	MA	501(c)(3)	Type I
MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC
			RESEARCH		NA	false	100 BIGELOW ST	HOLYOKE	MA	01040	273014805	MA	501(c)(3)	Type I
MGHPCC HOLYOKE INC
			RESEARCH		NA	false	100 BIGELOW ST	HOLYOKE	MA	01040	452257442	MA	501(c)(3)	Type I
PHEMUS CORP
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	042997367	MA	501(c)(3)	Type I
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
			EDUCATION AND RESEARCH		NA	false	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042103580	MA	501(c)(3)	2
RED TOP INC
			ATHLETICS		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	MURR CTR 65 NORTH HARVARD ST	BOSTON	MA	02163	510189788	CT	501(c)(3)	Type I
SHIPPING VENTURE CORP
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	043263656	MA	501(c)(3)	Type I
STUDENT CLUBS OF HBS INC
			STUDENT SUPPORT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	SOLDIERS FIELD RD	BOSTON	MA	02163	571152691	MA	501(c)(3)	Type I
THE CARL J SHAPIRO INSTITUTE FOR EDUCATION AND RESEARCH AT HARVARD
			MEDICAL EDUCATION AND RESEARCH		NA	false	330 BROOKLINE AVE	BOSTON	MA	02215	043326928	MA	501(c)(3)	Type I
TRUSTEES FOR HARVARD UNIVERSITY
			EDUCATION		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	530199180	DC	501(c)(3)	Type II

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (116 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Address Line2ForeignAddress/AddressLine2Txt
144 FULTON MMEE JV LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	474542524	INVESTMENTS	DE	NA	N/A
170 BROADWAY LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	464145333	INVESTMENTS	DE	NA	N/A
441 ROCKAWAY OWNER LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	300829016	INVESTMENTS	DE	NA	N/A
522 FULTON REALTY LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	134215034	INVESTMENTS	DE	NA	N/A
947 LINCOLN ROAD LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	465244987	INVESTMENTS	DE	NA	N/A
ALCION REAL ESTATE PARTNERS II LP
ONE POST OFFICE SQUARE STE 3150	BOSTON	MA	02109	263400946	INVESTMENTS	DE	NA	N/A
ALCION REAL ESTATE PARTNERS LP
ONE POST OFFICE SQUARE STE 3150	BOSTON	MA	02109	201973523	INVESTMENTS	DE	NA	N/A
AMERRA AGRI OPPORTUNITY FUND LP
1185 AVE OF THE AMERICAS 17TH FL	NEW YORK	NY	10036	273310646	INVESTMENTS	DE	NA	N/A
APOLLO THUNDER PARTNERS LP
ONE MANHATTANVILLE ROAD STE 201	PURCHASE	NY	10577	364827348	INVESTMENTS	DE	NA	N/A
ARROWSTREET CAPITAL GLOBAL EQUITY LONGSHORT FUND LTD
				981136230	INVESTMENTS		NA	N/A	PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	CJ
ATLANTIC CT HOLDINGS II LLC
4343 VON KARMAN AVE STE 200	NEWPORT BEACH	CA	92660	462548899	INVESTMENTS	DE	NA	N/A
ATLANTIC CT HOLDINGS III LLC
4343 VON KARMAN AVE STE 200	NEWPORT BEACH	CA	92660	475397308	INVESTMENTS	DE	NA	N/A
ATLANTIC CT HOLDINGS LLC
4343 VON KARMAN AVE STE 200	NEWPORT BEACH	CA	92660	462501216	INVESTMENTS	DE	NA	N/A
ATLANTIC P3 LIFE SCIENCES HOLDINGS LLC
4380 LAJOLLA VILLAGE DR STE 230	SAN DIEGO	CA	92122	472638594	INVESTMENTS	DE	NA	N/A
ATLANTIC REGENT HOLDINGS LLC
11990 SAN VICENTE BLVD STE 200	LOS ANGELES	CA	90049	472097418	INVESTMENTS	DE	NA	N/A
ATLANTIC SCIOTO HOLDINGS LLC
575 MADISON AVE 16TH FL	NEW YORK	NY	10022	471979711	INVESTMENTS	DE	NA	N/A
ATLANTIC TORONTO LP
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	352384789	INVESTMENTS	DE	NA	N/A
BAINBRIDGE CC URBANA APARTMENTS LLC
12765 W FOREST HILL BLVD STE 1307	WELLINGTON	FL	33414	800910794	INVESTMENTS	DE	NA	N/A
BAUPOST INSTITUTIONAL REALTY PARTNERS LLC - I
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043437926	INVESTMENTS	MA	NA	N/A
BAYNORTH REALTY FUND IV LP
200 CLARENDON ST 54TH FL	BOSTON	MA	02116	043423446	INVESTMENTS	MA	NA	N/A
BH INVESTMENTS FUND LLC
655 THIRD AVE 11TH FL	NEW YORK	NY	10017	043070522	INVESTMENTS	DE	NA	N/A
BLACKSTONE EDISON MANAGED PARTNERS TE LP
345 PARK AVE	NEW YORK	NY	10154	811172959	INVESTMENTS	DE	NA	N/A
BLC MASTER FUND LP
				981251228	INVESTMENTS		NA	N/A	PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	CJ
BLUE ATLANTIC ACQUISITION GROUP II LLC
353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	900909419	INVESTMENTS	DE	NA	N/A
BLUE ATLANTIC ACQUISITION GROUP LLC
353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	274668306	INVESTMENTS	DE	NA	N/A
CA ATLANTIC URBAN LV LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	815215845	INVESTMENTS	DE	NA	N/A
CA USQUARE LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	473889463	INVESTMENTS	DE	NA	N/A
CCC INVESTORS HOLDINGS II LP
2310 WASHINGTON ST	NEWTON LOWER FALLS	MA	02462	472033623	INVESTMENTS	DE	NA	N/A
CERBERUS MA PARTNERS LP
				364762301	INVESTMENTS		NA	N/A	190 ELGIN AVE	GEORGE TOWN	GRAND CAYMAN	CJ	KYI9005	CJ
CH NBS II LTD
				814342773	INVESTMENTS		NA	N/A	47 ESPLANADE	ST HELIER	CHANNEL ISLANDS	JE	JE10BD	JE
CH NBS LTD
				981207239	INVESTMENTS		NA	N/A	47 ESPLANADE	ST HELIER	CHANNEL ISLANDS	JE	JE10BD	JE
CH OCEANSIDE LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	462568911	INVESTMENTS	DE	NA	N/A
CHAMBERS BURGER PROPERTY LP
1370 AVE OF THE AMERICAS	NEW YORK	NY	10019	460986140	INVESTMENTS	DE	NA	N/A
CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP
111 EAST HARGETT ST STE 300	RALEIGH	NC	27601	710890767	INVESTMENTS	DE	NA	N/A
CIREP IV INSTITUTIONAL FEEDER LP
				981265836	INVESTMENTS		NA	N/A	190 ELGIN AVE	GEORGE TOWN	GRAND CAYMAN	CJ	KYI9005	CJ
CORAL SENIOR HOUSING II LLC
1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	320410036	INVESTMENTS	DE	NA	N/A
CORAL SENIOR HOUSING III LLC
1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	383931197	INVESTMENTS	DE	NA	N/A
CORAL SENIOR HOUSING IV LLC
1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	814574488	INVESTMENTS	DE	NA	N/A
CORAL SENIOR HOUSING LLC
1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	273934030	INVESTMENTS	DE	NA	N/A
CORAL-FSP INVESTMENT FUND I LLC
178 SOUTH MAIN ST STE 375	ALPARETTA	GA	30009	453203414	INVESTMENTS	DE	NA	N/A
CORAL-FSP INVESTMENT FUND II LLC
178 SOUTH MAIN ST STE 375	ALPARETTA	GA	30009	901033350	INVESTMENTS	DE	NA	N/A
CROSSPOINT TECHNOLOGY HOLDINGS LLC
300 3RD AVE STE 2	WALTHAM	MA	02451	043520886	INVESTMENTS	DE	NA	N/A
CROWN 144 FULTON LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	473233984	INVESTMENTS	DE	NA	N/A
CROWN ATLANTIC INTL OLIVE LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	471830643	INVESTMENTS	DE	NA	N/A
CROWN ATLANTIC RETAIL II LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	364806500	INVESTMENTS	DE	NA	N/A
CROWN ATLANTIC RETAIL LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	461605646	INVESTMENTS	DE	NA	N/A
CROWN ICS 5TH ACQUISITIONS LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	471827246	INVESTMENTS	DE	NA	N/A
CROWN SRP LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	472106149	INVESTMENTS	DE	NA	N/A
CVI CHVF LP
9320 EXCELSIOR BLVD MS144-7-2	HOPKINS	MN	55343	800941373	INVESTMENTS	DE	NA	N/A
DS CO-INVESTORS LLC
7121 FAIRWAY DR STE 410	PALM BEACH GARDENS	FL	33418	550911808	INVESTMENTS	DE	NA	N/A
EAE ATLANTIC LLC
1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10024	364743445	INVESTMENTS	DE	NA	N/A
EDGE PRINCIPAL INVESTMENTS III PV LP
1700 BROADWAY 37TH FL	NEW YORK	NY	10019	475253229	INVESTMENTS	DE	NA	N/A
GAVEA JUS BG 1 - MASTER LP
3500 S DUPONT HWY	DOVER	DE	19901	462781217	INVESTMENTS	DE	NA	N/A
GBE INVESTMENTS LP
					INVESTMENTS		NA	N/A	PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		CJ
GERRITY ATLANTIC RETAIL PARTNERS LLC
973 LOMAS SANTA FE DR	SOLANA BEACH	CA	92075	274257497	INVESTMENTS	DE	NA	N/A
GREENFIELD BLR FINANCE PARTNERS LP
2 POST RD WEST	WESTPORT	CT	06880	274267038	INVESTMENTS	DE	NA	N/A
GREENFIELD BLR PARTNERS LP
2 POST RD WEST	WESTPORT	CT	06880	201221910	INVESTMENTS	DE	NA	N/A
GREENHAVEN APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	274746803	INVESTMENTS	DE	NA	N/A
GUEPARDO MASTER FUND LLC
				980536488	INVESTMENTS	DE	NA	N/A	AV BRIGADEIRO FARIA	SAO PAULO		BR	01452000		LIMA 3015 8 ANDAR CJ 8
HAMPDEN INSURANCE PARTNERS I LP
					INVESTMENTS		NA	N/A	94 SOLARIS AVE PO BOX 1348	CAMANA BAY	GRAND CAYMAN	CJ	KY11108	CJ
HARVARD COMMINGLED ACCOUNT
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	043344621	INVESTMENTS	MA	NA	N/A
HARVARD INVESTMENT ASSOCIATES
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	043507407	INVESTMENTS	DE	NA	N/A
HB INSTITUTIONAL LP
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043425685	INVESTMENTS	MA	NA	N/A
HFMM 770 BAY LP
					INVESTMENTS		NA	N/A	4711 YONGE ST STE 1400	TORONTO	ONTARIO	CA	M2N7E4	CA
HFMM LP
					INVESTMENTS		NA	N/A	4711 YONGE ST STE 1400	TORONTO	ONTARIO	CA	M2N7E4	CA
HLS SPV LLC
1345 AVE OF AMERICAS 42ND FL	NEW YORK	NY	10105	472205984	INVESTMENTS	DE	NA	N/A
HMC JUWEEL HOLDINGS LP
				981196430	INVESTMENTS		NA	N/A	PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	CJ
IEC ATLANTIC I LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	273609237	INVESTMENTS	DE	NA	N/A
IEC ATLANTIC II LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	371657369	INVESTMENTS	DE	NA	N/A
IEC ATLANTIC III LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	320390438	INVESTMENTS	DE	NA	N/A
IEC BREAKWATER LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	454447102	INVESTMENTS	DE	NA	N/A
IEC HIDDEN CREEK LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	453083079	INVESTMENTS	DE	NA	N/A
INDY BLUE EQUITY LLC
1370 AVE OF THE AMERICAS	NEW YORK	NY	10019	453668839	INVESTMENTS	DE	NA	N/A
IRON POINT CO-INVESTMENT I LLC
201 MAIN ST STE 2300	FORT WORTH	TX	76102	454748900	INVESTMENTS	DE	NA	N/A
IRON POINT REAL ESTATE PARTNERS III-TE (H) LP
201 MAIN ST STE 2300	FORT WORTH	TX	76102	611740169	INVESTMENTS	DE	NA	N/A
IRON POINT REAL ESTATE PARTNERS II-TE (H) LP
201 MAIN ST STE 2300	FORT WORTH	TX	76102	452502061	INVESTMENTS	DE	NA	N/A
IRON POINT REAL ESTATE PARTNERS-TE (H) LP
201 MAIN ST STE 2300	FORT WORTH	TX	76102	260526961	INVESTMENTS	TX	NA	N/A
ISLAND C-III ATLANTIC HOLDINGS LLC
300 N MAIN ST STE 402	GREENVILLE	SC	29601	471180960	INVESTMENTS	DE	NA	N/A
L-A SATURN ACQUISITION LP
2929 ARCH ST STE 1650	PHILADELPHIA	PA	19104	300825127	INVESTMENTS	DE	NA	N/A
LIQUID REALTY PARTNERS IV (PF1) LP
				260346359	INVESTMENTS	DE	NA	N/A	101 MARKET ST 769 CAMANA BAY	GEORGE TOWN	GRAND CAYMAN	CJ	KY19006
LIQUID REALTY PARTNERS IV INVESTMENTS AIV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526		INVESTMENTS	DE	NA	N/A
LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526		INVESTMENTS	DE	NA	N/A
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP
				260489545	INVESTMENTS	DE	NA	N/A	101 MARKET ST 769 CAMANA BAY	GEORGE TOWN	GRAND CAYMAN	CJ	KY19006
LONGFELLOW ATLANTIC HOLDINGS LLC
260 FRANKLIN ST STE 1520	BOSTON	MA	02110	800965922	INVESTMENTS	DE	NA	N/A
LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP
2929 ARCH ST STE 1650	PHILADELPHIA	PA	19104	522279515	INVESTMENTS	DE	NA	N/A
LUBERT-ADLER REAL ESTATE FUND VII LP
2929 ARCH ST STE 1650	PHILADELPHIA	PA	19104	800955742	INVESTMENTS	DE	NA	N/A
LUBERT-ADLERLARAMAR URBAN NEIGHBORHOOD CAPITAL FUND LP
171 17TH ST STE 1575	ATLANTA	GA	30363	611804548	INVESTMENTS	DE	NA	N/A
MCRB LLC
1021 LONG PRAIRIE RD STE 404	FLOWER MOUND	TX	75022	461235435	INVESTMENTS	DE	NA	N/A
MCRS LLC
1021 LONG PRAIRIE RD STE 404	FLOWER MOUND	TX	75022	273637201	INVESTMENTS	MD	NA	N/A
MDH ATLANTIC HOLDINGS II LLC
3715 NSIDE PKWY NW 4-240	ATLANTA	GA	30327	821549241	INVESTMENTS	DE	NA	N/A
MDH ATLANTIC HOLDINGS LLC
3715 NSIDE PKWY NW BLDG 400	ATLANTA	GA	30327	465214306	INVESTMENTS	DE	NA	N/A
MOUNTAIN CAPITAL PARTNERS NPI LP
811 LOUISIANA ST STE 2550	HOUSTON	TX	77002	810788984	INVESTMENTS	DE	NA	N/A
NAVITAS CAPITAL II LP
9460 WILSHIRE BLVD STE 850	BEVERLY HILLS	CA	90212	300934660	INVESTMENTS	DE	NA	N/A
NIMBUS WEATHER MASTER FUND LTD
				981059620	INVESTMENTS		NA	N/A	CLAREDON HOUSE 2 CHURCH ST	HAMILTON		BD	HM11	BD
OAK-MOSSER II LLC
220 MONTGOMERY ST 20TH FL	SAN FRANCISCO	CA	94104	821988562	INVESTMENTS	DE	NA	N/A
OAK-MOSSER LLC
308 JESSIE ST	SAN FRANCISCO	CA	94103	813349445	INVESTMENTS	DE	NA	N/A
PAG ASIA ALPHA LP
				981269265	INVESTMENTS		NA	N/A	103 S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ	KY11106	CJ
PATIO GARDENS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	455311665	INVESTMENTS	DE	NA	N/A
PREMIER A-1 ST LOUIS HOLDINGS LLC
3519 FEE FEE RD 221	BRIDGETON	MO	63044	814162579	INVESTMENTS	DE	NA	N/A
PSI ATLANTIC HOLDINGS II LLC
530 OAK COURT DR STE 185	MEMPHIS	TN	38117	810786898	INVESTMENTS	DE	NA	N/A
PSI ATLANTIC HOLDINGS III LLC
530 OAK COURT DR STE 185	MEMPHIS	TN	38117	810780333	INVESTMENTS	DE	NA	N/A
PSI ATLANTIC HOLDINGS LLC
530 OAK COURT DR STE 185	MEMPHIS	TN	38117	464391864	INVESTMENTS	DE	NA	N/A
QUEENS VENTURES LLC
1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10024	800963664	INVESTMENTS	DE	NA	N/A
RUBY ATLANTIC AJCP HOLDINGS LLC
133 NORTH JEFFERSON ST 4TH FL	CHICAGO	IL	60661	464623957	INVESTMENTS	DE	NA	N/A
SF MEZZ LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	811908770	INVESTMENTS	DE	NA	N/A
SOIL INNOVATIONS LLC
CT CORP 1209 ORANGE ST	WILMINGTON	DE	19801	900538481	INVESTMENTS	DE	NA	N/A
SOUTHWOOD GARDENS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	454154784	INVESTMENTS	DE	NA	N/A
TDC ATLANTIC HOLDINGS LLC
5130 SOUTH ALSTON AVE STE 210	DURHAM	NC	27713	475340743	INVESTMENTS	DE	NA	N/A
TETRIS PROPERTY LP
1370 AVE OF THE AMERICAS	NEW YORK	NY	10019	461625319	INVESTMENTS	DE	NA	N/A
THE TRITON FUND II NO 2 LP
				980634601	INVESTMENTS		NA	N/A	23-27 SEATON PL	ST HELIER		JE	JE23QL	JE
THE WILDHORN FUND LP
				980527266	INVESTMENTS		NA	N/A	REGATTA OFFICE PK WEST BAY RD		GRAND CAYMAN	CJ	KY11201	CJ
TRUE ARROW CHINA INVESTMENTS MASTER FUND LTD
					INVESTMENTS		NA	N/A	89 NEXUS WAY	CAMANA BAY	GRAND CAYMAN	CJ	KY19007	CJ
USRA ATLANTIC CAPITAL PARTNERS LLC
1370 AVE OF THE AMERICAS	NEW YORK	NY	10019	452686195	INVESTMENTS	DE	NA	N/A
WASHINGTON HEIGHTS I LLC
1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10018	800858078	INVESTMENTS	DE	NA	N/A
WBH KIRBY HILL CO-INVESTMENT LLC
7121 FAIRWAY DR STE 410	PALM BEACH GARDENS	FL	33418	141933484	INVESTMENTS	DE	NA	N/A
XILOS DAKOTA SEPARATE LP
				981293611	INVESTMENTS		NA	N/A	11-15 SEATON PL	ST HELIER		JE	JE40QH	JE

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (261 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Controlled OrganizationControlledOrganizationInd	EINEIN	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Legal Domicile StateLegalDomicileStateCd	Address Line2ForeignAddress/AddressLine2Txt	Business Name Line2RelatedOrganizationName/BusinessNameLine2Txt
2226081 ONTARIO LTD
333 BAY ST STE 3400	TORONTO	ONTARIO	CA	M5H2S7	INVESTMENTS	CA	NA	C Corporation	false
365 CHURCH STREET LP
4711 YONGE ST STE 1400	TORONTO	ONTARIO	CA	M2N7E4	INVESTMENTS	CA	NA	C Corporation	false
ADELAIDE-PETER DEVELOPMENTS
4711 YONGE ST STE 1400	TORONTO	ONTARIO	CA	M2N7E4	INVESTMENTS	CA	NA	C Corporation	false	980684328
AGRICOLA BRINZAL LTDA
AV SANTA MARIA 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA DURAMEN LTDA
AV SANTA MARIA 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA E INVERSIONES PAMPA ALEGRE SA
AV SANTA MARIA 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA EL CARDONAL LTDA
LO FONTECILLA NO 201 STE 834	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	981204153
AGRICOLA FUNDO BUCALEMU LTDA
DEL INCA 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	980639220
AGRICOLA LOS RIOS SPA
AV SANTA MARIA 6350 OFICINA 307	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	981209592
AGRICOLA RAPEL LTDA
2939 AV ISIDORA GOYENECHEA 11TH FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	980639218
AGRICOLA RETIRO LTDA
DEL INCA 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA RIBERA LTDA
DEL INCA 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
AGROFLORESTAL VERDE SUL SA
RODOVIA RS-473 KM 22	DISTRICT MATARAZZO PEDRO OSORIO	RIO GRANDE DO SUL	BR	96360000	INVESTMENTS	BR	NA	C Corporation	false
AQUILA INC
PO BOX 908GT 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980532782
ARA INC
PO BOX 908GT 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980543813
ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND (FEEDER) LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981137946
ASIA ALPHA SECRETARIES LTD
PO BOX 2208 ROAD TOWN	TORTOLA		VQ		INVESTMENTS	VQ	NA	C Corporation	false
ASIA LANDMARK SPECIAL FUND LTD
89 NEXUS WAY	CAMANA BAY	GRAND CAYMAN	CJ	KY19007	INVESTMENTS	CJ	NA	C Corporation	false
ATLANTIC AVENUE REALTY LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false	980533323
ATLANTIC BRIDGE REIT INC
					INVESTMENTS		NA	C Corporation	false	810810982	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
ATLANTIC CAYMAN LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981219940
ATLANTIC CT REIT II INC
					INVESTMENTS		NA	C Corporation	false	475565843	4343 VON KARMAN AVE STE 200	NEWPORT BEACH	CA	92660	DE
ATLANTIC DV HOLDINGS LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981196247
ATLANTIC EUROPE INVESTMENTS GP LTD
50 LOTHIAN RD	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	NA	C Corporation	false
ATLANTIC EUROPE INVESTMENTS LP
50 LOTHIAN RD	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	NA	C Corporation	false	980670648
ATLANTIC FM LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981249059
ATLANTIC NBS LTD
47 ESPLANADE	ST HELIER	CHANNEL ISLANDS	JE	JE10BD	INVESTMENTS	JE	NA	C Corporation	false	981220176
ATLANTIC NREP II LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981273705
ATLANTIC P3 PROGRAM REIT INC
					INVESTMENTS		NA	C Corporation	false	472704934	4380 LAJOLLA VILLAGE DR STE 230	SAN DIEGO	CA	92122	DE
ATLANTIC REGENT REIT INC
					INVESTMENTS		NA	C Corporation	false	320464661	11990 SAN VICENTE BLVD STE 200	LOS ANGELES	CA	90049	DE
ATLANTIC REIT I INC
					INVESTMENTS		NA	C Corporation	false	463882013	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC
355 BURRARD ST STE 1900	VANCOUVER	BRITISH COLUMBIA	CA	V6C2G8	INVESTMENTS	CA	NA	C Corporation	false
ATLANTIC TORONTO A-P GENERAL PARTNER INC
355 BURRARD ST STE 1900	VANCOUVER	BRITISH COLUMBIA	CA	V6C2G8	INVESTMENTS	CA	NA	C Corporation	false	980668180
ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC
355 BURRARD ST STE 1900	VANCOUVER	BRITISH COLUMBIA	CA	V6C2G8	INVESTMENTS	CA	NA	C Corporation	false
ATLANTIC TORONTO HOLDINGS INC
355 BURRARD ST STE 1900	VANCOUVER	BRITISH COLUMBIA	CA	V6C2G8	INVESTMENTS	CA	NA	C Corporation	false	980668178
ATLANTIC URBAN RETAIL INC
					INVESTMENTS		NA	C Corporation	false	326261983	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
BAINBRIDGE CC URBANA APARTMENTS REIT INC
					INVESTMENTS		NA	C Corporation	false	471171921	12765 W FOREST HILL BLVD STE 1307	WELLINGTON	FL	33414	DE
BLACK KITE PTY LTD
LEVEL 38 201 ELIZABETH ST	SYDNEY		AS	NSW2000	INVESTMENTS	AS	NA	C Corporation	false
BLACK KITE TRUST
LEVEL 38 201 ELIZABETH ST	SYDNEY		AS	NSW2000	INVESTMENTS	AS	NA	C Corporation	false	986063158
BLC FUND B LP
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981251361
BLUE ATLANTIC INVESTORS II INC
					INVESTMENTS		NA	C Corporation	false	461452116	353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	DE
BLUE ATLANTIC INVESTORS INC
					INVESTMENTS		NA	C Corporation	false	451022813	353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	MD
BLUE ATLANTIC SHUTTLE LLC
					INVESTMENTS		NA	C Corporation	false	452542872	353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	DE
BRODIAEA INC
					INVESTMENTS		NA	C Corporation	false	900862085	444 HIGUERA ST STE 202	SAN LUIS OBISPO	CA	93401	DE
CARACARA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981098610
CARACOL AGROPECUARIA LTDA
AV CARLOS GOMES 1200 SALA 502 AUX	CENTRO RIO GRANDE DO SUL		BR	CEP90480	INVESTMENTS	BR	NA	C Corporation	false	980642730
CENTRO HARVARD-D ROCKEFELLAR PARA ESTUDIOS LATINAMERICANOS AC
EDIF BALMORI ORIZABA 101-102 COL	MEXICO CITY DF		MX		FACULTY AND STUDENT ACTIVITIES	MX	NA	C Corporation	false
CHARITABLE LEAD TRUSTS (46)
					CHARITABLE TRUST		NA		false						MA
CHARITABLE REMAINDER TRUSTS (783)
					CHARITABLE TRUST		NA		false						MA
CHENNAI 2007
IFS COURT TWENTY EIGHT	CYBERCITY	EBENE	MP	72201	INVESTMENTS	MP	NA	C Corporation	false	980644770
CHEVAL SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA A	CENTRO	GUADALUPE	BR	CEP64840000	INVESTMENTS	BR	NA	C Corporation	false
CIREP IV INSTITUTIONAL SP LTD
190 ELGIN AVE	GEORGE TOWN	GRAND CAYMAN	CJ	KYI9005	INVESTMENTS	CJ	NA	C Corporation	false
CLAG (CHILE) SPA
2939 AV ISIDORA GOYENECHEA 11TH FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	980650099
COMPOSITION CAPITAL EUROPE FUND CV
STRAWINSKYLAAN 1749 WTC 12TH FL	AMSTERDAM		NL	1077XX	INVESTMENTS	NL	NA	C Corporation	false	980459793
COMPOSITION CAPITAL EUROPE II FEEDER CV
STRAWINSKYLAAN 1749 WTC 12TH FL	AMSTERDAM		NL	1077XX	INVESTMENTS	NL	NA	C Corporation	false	980569903
COMPOSITION FEEDER GMBH
BORSENSTRASSE 2-4	FRANKFURT AM MAIN		GM	60313	INVESTMENTS	GM	NA	C Corporation	false
COPAYAPU SPA
2939 AV ISIDORA GOYENECHEA 11TH FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	981112517
CSH PROGRAM REIT II INC
					INVESTMENTS		NA	C Corporation	false	300783361	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT III INC
					INVESTMENTS		NA	C Corporation	false	470981643	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT IV INC
					INVESTMENTS		NA	C Corporation	false	814646057	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT INC
					INVESTMENTS		NA	C Corporation	false	274280903	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH TRS HOLDING III LLC
					INVESTMENTS		NA	C Corporation	false	320410113	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH TRS HOLDING IV LLC
					INVESTMENTS		NA	C Corporation	false	352508708	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH TRS HOLDING V LLC
					INVESTMENTS		NA	C Corporation	false	815203398	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
DAIRY FARMS PARTNERSHIP
113 RUTHERFORD RD PO BOX 553	PUKEKOHE		NZ		INVESTMENTS	NZ	NA	C Corporation	false	980594944
DG PARTICIPANTS LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981167777
DUET GLOBAL ENDOWMENT FUND
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false
DUET GLOBAL PLUS FUND LTD
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false
EAE ATLANTIC I INC
					INVESTMENTS		NA	C Corporation	false	900892631	1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10018	DE
EAE ATLANTIC II INC
					INVESTMENTS		NA	C Corporation	false	800954229	1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10018	DE
EAE ATLANTIC III INC
					INVESTMENTS		NA	C Corporation	false	300835462	1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10018	DE
EAE ATLANTIC IV INC
					INVESTMENTS		NA	C Corporation	false	364797540	1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10018	DE
EAE ATLANTIC TRS LLC
					INVESTMENTS		NA	C Corporation	false	383978612	1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10018	DE
EASTERN ROSELLA TRUST
201 ELIZABETH ST	SYDNEY		AS	NSW2000	INVESTMENTS	AS	NA	C Corporation	false	981131698
ECO CEBACO SA
CALLE 52 Y E M PO BOX 0816-06805			PM		INVESTMENTS	PM	NA	C Corporation	false
ECONOMIZA AGROINDUSTRIAL LTDA
ESTADA GERAL CONDOMINIO BOA	GRANDE DO RIBEIRO	PIAUI	BR		INVESTMENTS	BR	NA	C Corporation	false
ECUADOR TIMBER LP
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980458318
EL MARIA SA
V FINT DEL CL TER 2 C ABAJO 1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
EMBARCADERO CAPITAL INVESTORS II REIT INC
					INVESTMENTS		NA	C Corporation	false	371508503	1301 SHOREWAY RD	BELMONT	CA	94002	MD
EMERALD CATASTROPHE FUND LTD
VICTORIA PL 3FL W 31 VICTORIA ST	HAMILTON		BD		INVESTMENTS	BD	NA	C Corporation	false	981194784
EMPRESA ECOLOGICA DEL ORINOCO SAS
CRA 9 NO 77 - 67 OFC 804	BOGOTA		CO		INVESTMENTS	CO	NA	C Corporation	false
EMPRESAS VERDES ARGENTINA SA
SUIPACHA 1111 - PISO 18			AR	C1008	INVESTMENTS	AR	NA	C Corporation	false
ESTANCIA CELINA SA
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	NA	C Corporation	false
FLAMENCO SPA
2939 AV ISIDORA GOYENECHEA 11TH FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	981120387
FLORESTAS DO SUL AGROFLORESTAL LTDA
AV CARLOS GOMES 1200 SALA 502 AUX	CENTRO	RIO GRANDE DO SUL	BR		INVESTMENTS	BR	NA	C Corporation	false	980493906
FORESTAL BOSQUEPALM CIA LTDA
AVE PATRIA E4-69 Y AM PISO 15	QUITO		EC		INVESTMENTS	EC	NA	C Corporation	false
FORESTAL FORESVERGAL CIA LTDA
AVE PATRIA E4-69 Y AM PISO 15	QUITO		EC		INVESTMENTS	EC	NA	C Corporation	false
FORTALEZA AGROINDUSTRIAL LTDA
FAZENDA FORTALEZA S/N - ZONA RURAL	SANTA FILOMENA	PIAUI	BR	CEP64945	INVESTMENTS	BR	NA	C Corporation	false
FRANCOLIN
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981006384
FRIENDS OF HARVARD HONG KONG TRUST
					TRUST FOR CONTRIBUTIONS	HK	NA	Trust	false	477237666	114 MOUNT AUBURN ST 5TH FL	CAMBRIDGE	MA	02138
FSP TRS HOLDING LP
					INVESTMENTS		NA	C Corporation	false	800902908	178 SOUTH MAIN ST STE 375	ALPARETTA	GA	30009	DE
FSP-MARLBORO LESSEE LLC
					INVESTMENTS		NA	C Corporation	false	383976284	178 SOUTH MAIN ST STE 375	ALPARETTA	GA	30009	DE
GALILEIA AGROINDUSTRIAL LTDA
FAZENDA GALILEIA S/N - ZONA RURAL	GRANDE DO RIBEIRO	PIAUI	BR		INVESTMENTS	BR	NA	C Corporation	false
GATEWAY REAL ESTATE FUND III - TE LP
HUTCHINS DR PO BOX 2681	GRAND CAYMAN		CJ	KY11111	INVESTMENTS	CH	NA	C Corporation	false	980669480
GATEWAY V AIV 4 (MAXIMUS) LP
94 SOLARIS AV PO BOX 1348	GRAND CAYMAN		CJ	KY11108	INVESTMENTS	CJ	NA	C Corporation	false
GAVEA INVESTMENT FUND II B LP
PO BOX 896 GARDENIA COURT	GEORGE TOWN	GRAND CAYMAN	CJ	KY11103	INVESTMENTS	CJ	NA	C Corporation	false	980537951
GAVEA JUS BG 1 - FEEDER LP
PO BOX 896 GARDENIA COURT	GEORGE TOWN	GRAND CAYMAN	CJ	KY11103	INVESTMENTS	CJ	NA	C Corporation	false	981018586
GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP
PO BOX 896 GARDENIA COURT	GEORGE TOWN	GRAND CAYMAN	CJ	KY11103	INVESTMENTS	CJ	NA	C Corporation	false	980702067
GAXL (HMPEC) LTD
C/O CLARENDON HOUSE 2 CHURCH ST	HAMILTON		BD	HM11	INVESTMENTS	BD	NA	C Corporation	false	981309328
GBE DEVELOPMENT I LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE DEVELOPMENT II LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE DEVELOPMENT III LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE DEVELOPMENT IV LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE DEVELOPMENT V LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE DEVELOPMENT VI LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false
GBE FAZENDAS LTD
AV DAS AMERICAS 700 BLOCO 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C Corporation	false
GBE HOLDINGS LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false
GBE INVESTMENTS LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE PROJETOS AGRICOLAS II LTDA
AV DAS AMERICAS 700 BLOCO 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C Corporation	false
GBE PROPERTIES I LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE PROPERTIES II LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE PROPERTIES III LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE PROPERTIES IV LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE PROPERTIES V LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE PROPERTIES VI LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS BAHIA LTDA
AV DAS AMERICAS 700 BLOCO 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C Corporation	false
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS PIAUI LTDA
AV DAS AMERICAS 700 BLOCO 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C Corporation	false
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS TOCANTINS LTDA
AV DAS AMERICAS 700 BLOCO 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C Corporation	false
GBE PROPRIEDADES E EMPREENDIMENTOS MINAS GERAIS LTDA
AV DAS AMERICAS 700 BLOCO 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C Corporation	false
GBE PROPRIEDADES GUADALUPE LTDA
AV DAS AMERICAS 700 BLOCO 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C Corporation	false
GERRITY ATLANTIC RETAIL PARTNERS INC
					INVESTMENTS		NA	C Corporation	false	274802513	973 LOMAS SANTA FE DR	SOLANA BEACH	CA	92075	DE
GERRITY RETAIL FUND 2 INC
					INVESTMENTS		NA	C Corporation	false	464417545	973 LOMAS SANTA FE DR	SOLANA BEACH	CA	92075	DE
GRADUATE OXFORD LESSEE LLC
					INVESTMENTS		NA	C Corporation	false	371749319	133 NORTH JEFFERSON ST 4TH FL	CHICAGO	IL	60661	DE
GRANARY INVESTMENTS
IFS COURT TWENTY EIGHT	CYBERCITY	EBENE	MP		INVESTMENTS	MP	NA	C Corporation	false	980607880
GRANARY NORMANDIEN (PROPRIETARY) LTD
32 FICKER RD ILLOVO BLVD SANDTON	JOHANNESBURG		SF	2196	INVESTMENTS	SF	NA	C Corporation	false	980610461
GREEN ROSELLA TRUST
201 ELIZABETH ST	SYDNEY		AS	NSW2000	INVESTMENTS	AS	NA	C Corporation	false	981126908
GREENGOLD AGRIROM SRL
24 CONSTANTIN NOICA ST RM 2	SIBIU		RO		INVESTMENTS	RO	NA	C Corporation	false	981091760
GREENGOLD EUROPEAN CAPITAL SA
5 RUE GUILLAUME KROLL			LU	L1882	INVESTMENTS	LU	NA	C Corporation	false
GREENGOLD FUTURE TREES SRL
14 BIHORULUI ST BLOCK 21 RM 2	SIBIU		RO		INVESTMENTS	RO	NA	C Corporation	false	981206286
GREENGOLD VALUE FORESTS LATVIA SIA
KURMALES PAGASTS KULDIGAS NOVADS	BRALI		LG	LV3301	INVESTMENTS	LG	NA	C Corporation	false	980648693
GREENGOLD VALUE FORESTS LITHUANIA UAB
JOGAILOS G9	VILNIUS		LH	LT01116	INVESTMENTS	LH	NA	C Corporation	false	981117259
GUANARE AARL
MONES ROSES 6937	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C Corporation	false	980641951
GUANARE SA
JUNCAL 1327 22ND FL	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C Corporation	false
HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI
KORU SOKAK ZORLU CTR APT 2/D	INSTANBUL		TU	34340	RESEARCH SUPPORT/EVENT SUPPORT	TU	NA	C Corporation	false
HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD
80 RAFFLES PL 25-01 UOB PLAZA			SN		SALES SUPPORT	SN	NA	C Corporation	false
HARVARD BUSINESS SCHOOL PUBLISHING AUSTRALIA PTY LTD
C/O PWC ONE INTERNATIONALS TOWERS	WATERMANS QUAY	BARANGAROO	AS	NSW2000	SALES SUPPORT	AS	NA	C Corporation	false
HARVARD BUSINESS SCHOOL PUBLISHING DE MEXICO SA DE CV
BOSQUE DE CIRUELOS 180 PP101	BOSQUES DE LAS LOMAS DEL MIGUEL HILDALGO		MX		SALES SUPPORT	MX	NA	C Corporation	false
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD
23 SICILIAN AVE	LONDON		UK		SALES SUPPORT	UK	NA	C Corporation	false
HARVARD BUSINESS SCHOOL PUBLISHING FRANCE
23 RUE DU ROULE	PARIS		FR		SALES SUPPORT	FR	NA	C Corporation	false
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
PIRAMAL TOWER 7TH FL PENINSULA	MUMBAI		IN	400013	PUBLISHING SUPPORT	IN	NA	C Corporation	false							CORP PARK GANPATRAO KADAM MARG
HARVARD CENTER SHANGHAI CO LTD
5TH FL INTL FIN CTR 8 CENT AVE	SHANGHAI		CH	200120	RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS	CH	NA	C Corporation	false
HARVARD PRIVATE CAPITAL PROPERTIES II INC
					INVESTMENTS		NA	C Corporation	false	043140558	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
HARVARD PRIVATE CAPITAL PROPERTIES III INC
					INVESTMENTS		NA	C Corporation	false	760254935	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
HARVARD UNIVERSITY PRESS OF NEW YORK
					PUBLISHING		NA	C Corporation	false	133784301	HU PRESS 79 GARDEN ST	CAMBRIDGE	MA	02138	NY
HARVARD UNIVERSITY PRESS LTD
VERNON HOUSE 23 SICILIAN AVE	LONDON		UK		BOOK DISTRIBUTION	UK	NA	C Corporation	false
HB CAYMAN LTD
PO BOX 309 GT		GRAND CAYMAN	CJ	BWICJ	INVESTMENTS	CJ	NA	C Corporation	false
HG GULF FZ LLC
MAKTOUM ACADMED CTR 2 FL	DUBAI		AE		EDUCATION AND RESEARCH	AE	NA	C Corporation	false
HIP BERMUDA REINSURANCE I LTD
141 FRONT ST 3RD FL	HAMILTON		BD	HM11	INVESTMENTS	BD	NA	C Corporation	false
HMC ADAGE MANAGER INC
					INVESTMENTS		NA	C Corporation	false	043567988	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
HMC JUWEEL INVESTORS LP
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false
HUEQUI SPA
LOS CONQUISTADORES 1700 PISO 16		SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
INSOLO AGROINDUSTRIAL SA
AV DR CDM 1340-11 ANDAR CJ 111	SAO PAULO		BR		INVESTMENTS	BR	NA	C Corporation	false
INVERSIONES CATIVAL SA
V FINT DEL CL TER 2 C ABAJO 1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
INVERSIONES HEFEI SAC
AV PARDO Y ALIAGA 695 DPTO 11	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C Corporation	false	981111292						URB CHACARILLA
INVERSIONES LEFKADA SAC
AV PARDO Y ALIAGA 695 DPTO 11	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C Corporation	false	981110859						URB CHACARILLA
INVERSIONES MOSQUETA SAC
AV PARDO Y ALIAGA 695 DPTO 11	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C Corporation	false	981110734						URB CHACARILLA
INVERSIONES PIRONA SAC
AV PARDO Y ALIAGA 695 DPTO 11	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C Corporation	false	981111636						URB CHACARILLA
INVERSIONES SANTA RITA SA
V FINT DEL CL TER 2 C ABAJO 1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
INVERSIONES TRES CUMBRES LTDA
ROGER DE FLOR 2736 DP 8	COMUNA LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	980446986
IPE AGROINDUSTRIAL LTDA
FAZENDA IPE S/N - ZONA RURAL-BAIXA	GRANDE DO RIBEIRO	PIAUI	BR		INVESTMENTS	BR	NA	C Corporation	false
LA JACARANDA SA
V FINT DEL CL TER 2 C ABAJO 1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
LA MORA SA
V FINT DEL CL TER 2 C ABAJO 1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
LA ZARZA SA
V FINT DEL CL TER 2 C ABAJO 1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
LAS ACACIAS SA
V FINT DEL CL TER 2 C ABAJO 1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
LAS MISIONES SA
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	NA	C Corporation	false
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false	980447511
LIFETIME CENTRECOURT GRENVILLE LP
22 ST CLAIR AVE E STE 1010	TORONTO	ONTARIO	CA	M4T2S3	INVESTMENTS	CA	NA	C Corporation	false	980684331
LINDENE LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) II LP
					INVESTMENTS	CJ	NA	C Corporation	false	980560775	199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LTD
					INVESTMENTS	CJ	NA	C Corporation	false	980555927	199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LONGFELLOW ATLANTIC REIT II INC
					INVESTMENTS		NA	C Corporation	false	812156530	260 FRANKLIN ST STE 1520	BOSTON	MA	02110	DE
LONGFELLOW ATLANTIC REIT INC
					INVESTMENTS		NA	C Corporation	false	464628691	260 FRANKLIN ST STE 1520	BOSTON	MA	02110	DE
LONGFELLOW ATLANTIC TRS LLC
					INVESTMENTS		NA	C Corporation	false	371791658	260 FRANKLIN ST STE 1520	BOSTON	MA	02110	DE
LONGSTOCKING INVESTMENT CORP
					INVESTMENTS		NA	C Corporation	false	522116455	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	MA
LONGTERM FOREST PARTNERS CIA LTDA
AVE PATRIA E4-69 Y AM PISO 15	QUITO		EC		INVESTMENTS	EC	NA	C Corporation	false
LOS ARRAYANES SA
V FINT DEL CL TER 2 C ABAJO 1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
LOS LAURELES SA
V FINT DEL CL TER 2 C ABAJO 1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
MAGUARI LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981097957
MASDEVALLIA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981083311
MCRB REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		NA	C Corporation	false	461195422	1021 LONG PRAIRIE RD STE 404	FLOWER MOUND	TX	75022	DE
MCRB TENANT HOLDCO LLC
					INVESTMENTS		NA	C Corporation	false	461195591	1021 LONG PRAIRIE RD STE 404	FLOWER MOUND	TX	75022	DE
MCRS REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		NA	C Corporation	false	273605599	1021 LONG PRAIRIE RD STE 404	FLOWER MOUND	TX	75022	DE
MCRS TENANT HOLDCO LLC
					INVESTMENTS		NA	C Corporation	false	273869467	1021 LONG PRAIRIE RD STE 404	FLOWER MOUND	TX	75022	DE
MDH ATLANTIC REIT II INC
					INVESTMENTS		NA	C Corporation	false	821589729	3715 NORTHSIDE PKWY NW 4-240	ATLANTA	GA	30327	DE
MDH ATLANTIC REIT INC
					INVESTMENTS		NA	C Corporation	false	465247314	3715 NORTHSIDE PKWY NW BLDG 400	ATLANTA	GA	30327	DE
MIRABILIS SA
CALLE LAS BEGONIAS NO 475 DPTO 702	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C Corporation	false
NAZARE AGROINDUSTRIAL LTDA
FAZENDA NAZARE S/N - ZONA RURAL	FILOMENA	PIAUI	BR		INVESTMENTS	BR	NA	C Corporation	false
NCH AGRIBUSINESS INVESTORS CORP
UGLAND HOUSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980559097
NCH INVESTORS FUND (HU) CORP
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false
NEW VERNON INDIA (CAYMAN) FUND LP
					INVESTMENTS	CJ	NA	C Corporation	false	201577934	2330 PLAZA FIVE	JERSEY CITY	NJ	07311
NICARAO I LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980643167
NICARAO II LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980643169
NICARAO LTD
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980643164
NICATECA INC
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980520487
NICATECA SA
V FINT DEL CL TER 2 C ABAJO 1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
NIMBUS WEATHER FUND LTD
3RD FL W 31 VICTORIA ST	HAMILTON		BD	HM10	INVESTMENTS	BD	NA	C Corporation	false	981197703
NOMINA (NO 1253) LTD
40 GRACECHURCH ST 5TH FL	LONDON		UK	EC3V0BT	INVESTMENTS	UK	NA	C Corporation	false
NORTHERN ROSELLA TRUST
201 ELIZABETH ST	SYDNEY		AS	NSW2000	INVESTMENTS	AS	NA	C Corporation	false	986081350
OAK-MOSSER REIT II INC
					INVESTMENTS		NA	C Corporation	false	822028032	220 MONTGOMERY ST 20TH FL	SAN FRANCISCO	CA	94104	DE
OAK-MOSSER REIT INC
					INVESTMENTS		NA	C Corporation	false	813362816	308 JESSIE ST	SAN FRANCISCO	CA	94103	DE
OPERA SA
V FINT DEL CL TER 2 C ABAJO 1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
PAG ASIA ALPHA FEEDER LTD
PO BOX 472 2ND FL 103 S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ	KY11106	INVESTMENTS	CJ	NA	C Corporation	false
PARFEN SRL
JUNCAL 1392	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C Corporation	false
PEARL RETAIL INC
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981048757
PINARES AARL
141 FRONT ST 3RD FL	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C Corporation	false	980641950
POOLED INCOME FUNDS (3)
					CHARITABLE TRUST		NA		false						MA
PRADARIA AGROFLORESTAL LTDA
AVENIDA ALFONSO PENA 3504 RM 73	CAMPO GRANDE	MATO GROSSO	BR	CEP79002	INVESTMENTS	BR	NA	C Corporation	false	980642732
PROMONTORIA HOLDING MAP BV
OUDE UTRECHTSEWEG 32	BAARN		NL		INVESTMENTS	NL	NA	C Corporation	false
PULAR SPA
LOS CONQUISTADORES 1700 PISO 16		SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
REGENT OFFICE FUND II REIT
					INVESTMENTS		NA	C Corporation	false	472081357	11990 SAN VICENTE BLVD STE 200	LOS ANGELES	CA	90049	MD
REPRESA PROPERTIES LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false
RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY
					INVESTMENTS		NA	Trust	false	042636388	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
RIO MIRA PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C Corporation	false
ROARING FORK INVESTMENT TRUST
333 BAY ST STE 3400	TORONTO	ONTARIO	CA	M5H2S7	INVESTMENTS	CA	NA	C Corporation	false	980458290
ROSELLA HOLD TC PTY LTD
201 ELIZABETH ST	SYDNEY		AS	NSW2000	INVESTMENTS	AS	NA	C Corporation	false	981126654
ROSELLA SUB TC PTY LTD
201 ELIZABETH ST	SYDNEY		AS	NSW2000	INVESTMENTS	AS	NA	C Corporation	false	981126678
ROSELLA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981120479
RUBY ATLANTIC AJCP PROGRAM TRS LLC
					INVESTMENTS		NA	C Corporation	false	464621060	133 NORTH JEFFERSON ST 4TH FL	CHICAGO	IL	60661	DE
RUBY ATLANTIC REIT INC
					INVESTMENTS		NA	C Corporation	false	464632061	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
SCOLOPAX SRL
8 VICTORIEI ST B1 42 BIS APT 1	BRASOV		RO		INVESTMENTS	RO	NA	C Corporation	false
SERRA GRANDE AGROINDUSTRIAL LTDA
FAZENDA SERRA GRANDE S/N	RIBEIRO GONCALVES	PIAUI	BR		INVESTMENTS	BR	NA	C Corporation	false
SOBRALIA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981084076
SOCIEDAD EXPLOTADORA AGRICOLA SPA
2939 AV ISIDORA GOYENECHEA 11TH FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	980632838
SORA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981098256
SOROTIVO AGROPECUARIA LTDA
FAZENDA IPE S/N - ZONA RURAL-BAIXA	GRANDE DO RIBEIRO	PIAUI	BR		INVESTMENTS	BR	NA	C Corporation	false
STELIS LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981083800
SUSTAINABLE TEAK PARTCIPACOES LTDA
AV CASTELO BRANCO 272 RM 3	CACERES	MATO GROSSO	BR		INVESTMENTS	BR	NA	C Corporation	false	980639215
TACORA SPA
LOS CONQUISTADORES 1700 PISO 16		SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
TAGUA SPA
2939 AV ISIDORA GOYENECHEA 11TH FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	981120143
TDCA REIT INC
					INVESTMENTS		NA	C Corporation	false	475575876	5130 SOUTH ALSTON AVE STE 210	DURHAM	NC	27713	DE
TDR SCOTLAND LP
20 BENTINCK ST	LONDON		UK	W1U2EU	INVESTMENTS	UK	NA	C Corporation	false	980471766
TERENA SA
MONES ROSES 6937	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA
AV DAS AMERICAS 700 BLOCO 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA
FAZENDA SANTO ANONIO DA MANGA		MARANHAO	BR		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA
FAZENDA FLEXAS S/N ZONA RURAL	SAO ROMAO	MINAS GERAIS	BR	CEP39290000	INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ACUCAR E ALCOOL SA
AV DAS AMERICAS 700 BLOCO 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI AGRIBUSINESS SA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP64840000	INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ARMAZENS GERAIS LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP64840000	INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI BENEFICIAMENTO DE CACAU LTD
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP64840000	INVESTMENTS	BR	NA	C Corporation	false								A
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ENERGIA SA
RUA DO FORUM S/N SALA A	CENTRO	GUADALUPE	BR		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ETANOL DE SEGUNDA GERACAO L
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP64840000	INVESTMENTS	BR	NA	C Corporation	false								TDA
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI FLORESTAL SA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP64840000	INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI INFRAESTRUTURA LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP64840000	INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI INFRASESTRUTURA DE IRRIGACA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP64840000	INVESTMENTS	BR	NA	C Corporation	false								O SA
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI PASTA DE TOMATE SA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP64840000	INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA
RUA ALV MENDES N 2346 SALA C CENTRO		TERESINA-PL	BR		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA
AV DAS AMERICAS 700 BLOCO 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA LTDA
AV DAS AMERICAS 700 BLOCO 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL PROPRIEDADES LTDA
AV DAS AMERICAS 700 BLOCO 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C Corporation	false
THIRD WRANGLER LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981167470
TINAMOU
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981014421
TOUCANET SA
PLAZA 2000 16TH FL 50TH ST	PANAMA		PM		INVESTMENTS	PM	NA	C Corporation	false
TRUE ARROW CHINA INVESTMENTS LTD
89 NEXUS WAY	CAMANA BAY	GRAND CAYMAN	CJ	KY19007	INVESTMENTS	CJ	NA	C Corporation	false
TSHIPISE BUFFALO (PROPRIETARY) LTD
32 FICKER RD ILLOVO BLVD SANDTON	JOHANNESBURG		SF	2196	INVESTMENTS	SF	NA	C Corporation	false	980617419
TUNUYAN SA
V FINT DEL CL TER 2 C ABAJO 1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
UNITECA AGROFLORESTAL SA
AVE GOV PONCE DE ARRUDA 10545		MATO GROSSO	BR	78110971	INVESTMENTS	BR	NA	C Corporation	false
USRA ATLANTIC NET LEASE CAPITAL CORP
					INVESTMENTS		NA	C Corporation	false	452732642	1370 AVE OF THE AMERICAS	NEW YORK	NY	10019	DE
VISTA VERDE AGROINDUSTRIAL LTDA
RODOVIA TRANSCERRADO KM 120 - RM 1	PALIMEIRA DO PIAUI	PIAUI	BR		INVESTMENTS	BR	NA	C Corporation	false
WESTERN ROSELLA TRUST
201 ELIZABETH ST	SYDNEY		AS	NSW2000	INVESTMENTS	AS	NA	C Corporation	false	981126861
YANTELES SPA
LOS CONQUISTADORES 1700 PISO 16		SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (true)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (true)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	Yes (true)	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (true)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (true)	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (true)	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule R, Part IV IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A TRUST	FormAndLineReferenceDesc
Explanation	SPLIT INTEREST TRUSTS: THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON D.C.	ExplanationTxt

HARROW CORPORATION: Form 990, tax year 2016

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

US Address USAddress

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

US Address USAddress

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

Contractor Compensation ContractorCompensationGrp (5 entries)

Program Service Revenue ProgramServiceRevenueGrp

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Investment Income InvestmentIncomeGrp

Rental Income Or Loss RentalIncomeOrLossGrp

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Gain Or Loss GainOrLossGrp

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Miscellaneous Revenue MiscellaneousRevenueGrp

Total Revenue TotalRevenueGrp

Benefits To Members BenefitsToMembersGrp

Fees For Services Legal FeesForServicesLegalGrp

Fees For Services Accounting FeesForServicesAccountingGrp

Fees For Services Other FeesForServicesOtherGrp

Office Expenses OfficeExpensesGrp

Occupancy OccupancyGrp

Interest InterestGrp

Depreciation Depletion DepreciationDepletionGrp

Insurance InsuranceGrp

Other Expenses OtherExpensesGrp (2 entries)

All Other Expenses AllOtherExpensesGrp

Total Functional Expenses TotalFunctionalExpensesGrp

Accounts Receivable AccountsReceivableGrp

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Investments Other Securities InvestmentsOtherSecuritiesGrp

Investments Program Related InvestmentsProgramRelatedGrp

Other Assets Total OtherAssetsTotalGrp

Total Assets TotalAssetsGrp

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Deferred Revenue DeferredRevenueGrp

Other Liabilities OtherLiabilitiesGrp

Total Liabilities TotalLiabilitiesGrp

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FS Audited Basis FSAuditedBasisGrp

Schedule D IRS990ScheduleD

Land LandGrp

Buildings BuildingsGrp

Equipment EquipmentGrp

Other Land Buildings OtherLandBuildingsGrp

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

Schedule J IRS990ScheduleJ

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (12 entries)

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (43 entries)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (116 entries)

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (261 entries)

Supplemental Information Detail SupplementalInformationDetail

Comments