HARROW CORPORATION: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: HARROW CORPORATION (EIN 04-3373410)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2017-05-12
IRS object ID: 201711329349301031
Schema version: 2015v3.0
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	2017-05-12T08:07:06-05:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-07-01	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	6174967131	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	2017-05-12	SignatureDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	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	1033 Massachusetts Avenue 3rd Fl	AddressLine1Txt
City	Cambridge	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02138	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$9,353,744	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 HAS BEEN ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING INCOME (CONTINUED FROM PART I, LINE 1) FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE ("Harvard University"), AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.	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	$9,289,933	PYProgramServiceRevenueAmt
CY Program Service Revenue	$9,332,163	CYProgramServiceRevenueAmt
PY Investment Income	$14,599	PYInvestmentIncomeAmt
CY Investment Income	$21,581	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$9,304,532	PYTotalRevenueAmt
CY Total Revenue	$9,353,744	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	$12,084,773	PYOtherExpensesAmt
CY Other Expenses	$10,620,310	CYOtherExpensesAmt
PY Total Expenses	$12,084,773	PYTotalExpensesAmt
CY Total Expenses	$10,620,310	CYTotalExpensesAmt
PY Revenues Less Expenses	-$2,780,241	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$1,266,566	CYRevenuesLessExpensesAmt
Total Assets BOY	$174,316,975	TotalAssetsBOYAmt
Total Assets EOY	$175,684,276	TotalAssetsEOYAmt
Total Liabilities BOY	$73,259,045	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$73,494,879	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$101,057,930	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$102,189,397	NetAssetsOrFundBalancesEOYAmt
Mission	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.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$10,620,310	ExpenseAmt
Revenue	$9,332,163	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, 2016, THE ORGANIZATION SERVED 95 TENANTS, INCLUDING 74 COMMERCIAL TENANTS, 13 HARVARD UNIVERSITY TENANTS, AND 8 RESIDENTIAL TENANTS.	Desc
Total Program Service Expenses	$10,620,310	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	Yes (true)	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	Scott E Weaver Harvard Real Estate	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6174968537	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	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	63.0	Yes (X)	Yes (X)	$0	$659,823	$41,897
CRAIG MCCURLEY
VP AND DIR.	1.0	61.0	Yes (X)	Yes (X)	$0	$197,387	$25,894
CAROLEE E HILL
VP, Asst. Treas. AND DIR.	1.0	61.0	Yes (X)	Yes (X)	$0	$209,621	$34,814
THOMAS J HOLLISTER
VP, Asst. Treas. and Dir.	1.0	61.0	Yes (X)	Yes (X)	$0	$297,892	$49,019
MEREDITH WEENICK
Senior VP, Asst. Treas. and Dir.	1.0	61.0	Yes (X)	Yes (X)	$0	$355,209	$44,462
SCOTT E WEAVER
Treasurer	1.0	62.0		Yes (X)	$0	$181,685	$33,522
DANIEL S RABINOVITZ
SECRETARY	11.0	60.0		Yes (X)	$0	$272,935	$43,126
STEVEN NASON
Former SR VP, Asst. Treas. and Dir.	0.0	61.0			$0	$201,341	$26,933	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$2,375,893	TotReportableCompRltdOrgAmt
Total Other Compensation	$299,667	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	$1,241,075
MORRISSEY CONSTRUCTION CORP
27 FANEUIL ST	BRIGHTON	MA	02135	CONSTRUCTION SERVICES	$490,470
JDC DEMOLITION
60 GERARD ST	BOSTON	MA	02119	DEMOLITION SERVICES	$328,417
GR STANLEY LLC
52 MEADOWBROOK RD	BEDFORD	MA	01730	CONST. MGMT CONSULT. SVCS	$271,848
RM COCHRAN LLC
10 DRAPER ST 13	WOBURN	MA	01801	CONTRACTING SERVICES	$190,205

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	$9,332,163	TotalRevenueColumnAmt
Related Or Exempt Func Income	$9,332,163	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	$9,332,163	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$21,581	TotalRevenueColumnAmt
Exclusion	$21,581	ExclusionAmt

Rental Income Or Loss RentalIncomeOrLossGrp

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

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt
Other	$0	OtherAmt

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	$9,353,744	TotalRevenueColumnAmt
Related Or Exempt Func Income	$9,332,163	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$21,581	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

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

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$50	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$74,596	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

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

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$441,528	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$25,510	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$4,656,462	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$712,123	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,828,013	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$126,624	TotalAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt
TAXES AND FEES	$2,255,386
OTHER ADMIN. EXPENSES	$500,018

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	$10,620,310	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$277,669	BOYAmt
EOY	$761,916	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

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

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

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

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$182,849	BOYAmt
EOY	$157,419	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,995,792	BOYAmt
EOY	$1,466,616	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$197,295,999	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$23,997,674	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$171,860,665	BOYAmt
EOY	$173,298,325	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	$174,316,975	BOYAmt
EOY	$175,684,276	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

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

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$234,949	BOYAmt
EOY	$71,729	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$73,024,096	BOYAmt
EOY	$73,423,124	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$73,259,045	BOYAmt
EOY	$73,494,879	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$101,057,930	BOYAmt
EOY	$102,189,397	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$101,057,930	BOYAmt
EOY	$102,189,397	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$174,316,975	BOYAmt
EOY	$175,684,276	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$1,266,566	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$2,398,033	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	$131,358,101	OtherCostOrOtherBasisAmt
Book Value	$131,358,101	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$64,389,045	OtherCostOrOtherBasisAmt
Depreciation	$23,650,968	DepreciationAmt
Book Value	$40,738,077	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$346,706	OtherCostOrOtherBasisAmt
Depreciation	$346,706	DepreciationAmt
Book Value	$0	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,202,147	OtherCostOrOtherBasisAmt
Book Value	$1,202,147	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$173,298,325	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
AMOUNTS DUE TO HARVARD UNIVERSITY	$73,040,410
TENANT SECURITY DEPOSITS	$382,714

Field	Value	IRS element (for citing)
Total Liability	$73,423,124	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	$194,785	$0	$5,000	$0	$1,556	$0	$24,355	$0	$2,578	$0	$228,274	$0	$0
KATHERINE N LAPP
Pres., Asst. Treas. and Dir.	$0	$618,476	$0	$40,000	$0	$1,347	$0	$33,825	$0	$8,072	$0	$701,720	$0	$0
CRAIG MCCURLEY
VP AND DIR.	$0	$197,298	$0	$0	$0	$89	$0	$23,941	$0	$1,953	$0	$223,281	$0	$0
CAROLEE E HILL
VP, Asst. Treas. AND DIR.	$0	$204,347	$0	$5,000	$0	$274	$0	$26,048	$0	$8,766	$0	$244,435	$0	$0
THOMAS J HOLLISTER
VP, Asst. Treas. and Dir.	$0	$297,018	$0	$0	$0	$874	$0	$33,825	$0	$15,194	$0	$346,911	$0	$0
MEREDITH WEENICK
Senior VP, Asst. Treas. and Dir.	$0	$354,361	$0	$0	$0	$848	$0	$33,825	$0	$10,637	$0	$399,671	$0	$0
SCOTT E WEAVER
Treasurer	$0	$178,906	$0	$2,500	$0	$279	$0	$21,909	$0	$11,613	$0	$215,207	$0	$0
DANIEL S RABINOVITZ
SECRETARY	$0	$257,072	$0	$15,000	$0	$863	$0	$33,825	$0	$9,301	$0	$316,061	$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 (13 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 2 FAMILY OR BUSINESS RELATIONSHIP	THE GOVERNING BOARD FOR HARVARD REAL ESTATE - ALLSTON, INC. INCLUDES THREE OF THE OFFICERS OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE (HARVARD UNIVERSITY). ALL OFFICERS AND DIRECTORS OF HARVARD REAL ESTATE - ALLSTON, INC. ARE EMPLOYED BY HARVARD UNIVERSITY.
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	OFFICERS AND DIRECTORS ARE NOT COMPENSATED IN THEIR CAPACITY AS OFFICERS AND DIRECTORS OF HARVARD REAL ESTATE - ALLSTON, INC. CERTAIN OFFICERS AND DIRECTORS OF THE FILING ORGANIZATION ALSO SERVE AS OFFICERS OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE AND ARE COMPENSATED BY PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR SERVICES PERFORMED AT THAT ORGANIZATION.
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 AND LEGAL COUNSEL. 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 - 2398033;
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 (41 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	9
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	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	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	401 PARK DR	BOSTON	MA	02215	522446955	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 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	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	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	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	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	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	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 (119 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
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
2007 86TH STREET LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	463848056	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
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
ALPINE APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	900908453	INVESTMENTS	DE	NA	N/A
AMERRA AGRI OPPORTUNITY FUND LP
1185 AVE OF THE AMERICAS 18TH FL	NEW YORK	NY	10036	273310646	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
BAUPOST INSTITUTIONAL REALTY PARTNERS LLC - II
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043481078	INVESTMENTS	MA	NA	N/A
BAYNORTH REALTY FUND IV LP
200 CLARENDON ST 54TH FL	BOSTON	MA	02116	043423446	INVESTMENTS	MA	NA	N/A
B-BROOK-B SARL
				980558809	INVESTMENTS		NA	N/A	20 RUE DE LA POSTE			LU	L2346	LU
BH INVESTMENTS FUND LLC
655 THIRD AVE 11TH FL	NEW YORK	NY	10017	043070522	INVESTMENTS	DE	NA	N/A
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
BPR CO-INVESTOR LLC
7121 FAIRWAY DR STE 410	PALM BEACH GARDENS	FL	33418	208376342	INVESTMENTS	DE	NA	N/A
CA USQUARE LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	473889463	INVESTMENTS	DE	NA	N/A
CARMEL HOUSE APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	461377243	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 LTD
				981207239	INVESTMENTS		NA	N/A	47 ESPLANADE	ST HELIER	CHANNEL ISLANDS	JE	JEI0BD	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
COMPOSITION CAPITAL ASIA FUND II CV
				980563996	INVESTMENTS		NA	N/A	STRAWINSKYLAAN 1749 WTC 12TH FL	AMSTERDAM		NL	1077XX	NL
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 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
CREEKSIDE GLEN APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	461384936	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
CYPRESS CREEK APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	461403554	INVESTMENTS	DE	NA	N/A
DENHAM COMMODITY PARTNERS FUND II LP
185 DARTMOUTH ST 7TH FL	BOSTON	MA	02116	770644776	INVESTMENTS	DE	NA	N/A
DEVONIAN LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	900721046	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 38TH 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	KY11104	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		NA	N/A	700 14 ANDAR	SAO PAULO		BR	04542000	BR
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
ISLA VISTA ACQUISITION GROUP LLC
353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	272436234	INVESTMENTS	DE	NA	N/A
ISLAND C-III ATLANTIC HOLDINGS LLC
300 N MAIN ST STE 402	GREENVILLE	SC	29601	471180960	INVESTMENTS	DE	NA	N/A
JEN CAPITAL II REAL ESTATE FUND LP
				981102667	INVESTMENTS		NA	N/A	19/F WORLDWIDE HSE 19 DES VOEUX RD	HONG KONG		CH		CH
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		NA	N/A	101 MARKET ST 769 CAMANA BAY	GEORGE TOWN	GRAND CAYMAN	CJ	KY19006	CJ
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		NA	N/A	101 MARKET ST 769 CAMANA BAY	GEORGE TOWN	GRAND CAYMAN	CJ	KY19006	CJ
LONGFELLOW ATLANTIC HOLDINGS LLC
260 FRANKLIN ST STE 1520	BOSTON	MA	02210	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
MCRB LLC
152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	461235435	INVESTMENTS	DE	NA	N/A
MCRS LLC
152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	273637201	INVESTMENTS	MD	NA	N/A
MDH ATLANTIC HOLDINGS LLC
3715 NSIDE PKWY NW BLDG 400	ATLANTA	GA	30327	465214306	INVESTMENTS	DE	NA	N/A
OAK-MOSSER LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	813349445	INVESTMENTS	DE	NA	N/A
PAG ASIA ALPHA LP
					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
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
ROUND TABLE INTEREST RATE INTERMEDIATE FUND LTD
					INVESTMENTS		NA	N/A	REGATTA OFFICE PK WEST BAY RD		GRAND CAYMAN	CJ	KY11205	CJ
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 VILLAGE 2 LLC
4970 EL CAMINO REAL STE 220	BOSTON	MA	94022	453159941	INVESTMENTS	DE	NA	N/A
THE WILDHORN FUND LP
				980527266	INVESTMENTS		NA	N/A	REGATTA OFFICE PK WEST BAY RD		GRAND CAYMAN	CJ		CJ
TRAVIS COAL RESTRUCTURED HOLDINGS LLC
185 DARTMOUTH ST 7TH FL	BOSTON	MA	02116	202595311	INVESTMENTS	DE	NA	N/A
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
VERBENA LLC DBA PURPLE VERBENA LLC
113 S LA BREA AVE	LOS ANGELES	CA	90036	900708621	INVESTMENTS	DE	NA	N/A
WASHINGTON HEIGHTS I LLC
1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10024	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 (269 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Controlled OrganizationControlledOrganizationInd	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Legal Domicile StateLegalDomicileStateCd	Business Name Line2RelatedOrganizationName/BusinessNameLine2Txt
2226081 ONTARIO LTD
333 BAY ST STE 3400	TORONTO	ONTARIO	CA	M5H2S7	201973523	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	980684328	INVESTMENTS	CA	NA	C Corporation	false
AGRICOLA BRINZAL LTDA
AV SANTA MARIA 6350 OFICINA 307	VITACURA	SANTIAGO	CI			INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA DURAMEN LTDA
AV SANTA MARIA 6350 OFICINA 307	VITACURA	SANTIAGO	CI			INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA E INVERSIONES PAMPA ALEGRE SA
AV SANTA MARIA 6350 OFICINA 307	VITACURA	SANTIAGO	CI			INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA EL CARDONAL LTDA
LO FONTECILLA NO 201 STE 834	LAS CONDES	SANTIAGO	CI		981204153	INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA FUNDO BUCALEMU LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		980639220	INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA LOS RIOS SPA
AV SANTA MARIA 6350 OFICINA 307	VITACURA	SANTIAGO	CI		981209592	INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA RAPEL LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		980639218	INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA RETIRO LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI			INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA RIBERA LTDA
DEL INCA NO 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			INVESTMENTS	BR	NA	C Corporation	false
AQUILA INC
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	980532782	INVESTMENTS	CJ	NA	C Corporation	false
ARA INC
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	980543813	INVESTMENTS	CJ	NA	C Corporation	false
ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND (FEEDER) LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	981137946	INVESTMENTS	CJ	NA	C Corporation	false
ASIA LANDMARK SPECIAL FUND LTD
50 COLLYER QUAY 08-01 OUE	BAYFRONT	SINGAPORE	SN	49321		INVESTMENTS	CJ	NA	C Corporation	false
ATLANTIC AVENUE REALTY LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		980533323	INVESTMENTS	CJ	NA	C Corporation	false
ATLANTIC BRIDGE REIT INC
					810810982	INVESTMENTS		NA	C Corporation	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
ATLANTIC CAYMAN LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	981219940	INVESTMENTS	CJ	NA	C Corporation	false
ATLANTIC CT REIT II INC
					475565843	INVESTMENTS		NA	C Corporation	false	4343 VON KARMAN AVE STE 200	NEWPORT BEACH	CA	92660	DE
ATLANTIC CT REIT INC
					462500323	INVESTMENTS		NA	C Corporation	false	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	981196247	INVESTMENTS	CJ	NA	C Corporation	false
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	980670648	INVESTMENTS	UK	NA	C Corporation	false
ATLANTIC FM LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	981249059	INVESTMENTS	CJ	NA	C Corporation	false
ATLANTIC NBS LTD
47 ESPLANADE	ST HELIER	CHANNEL ISLANDS	JE	JEI0BD	981220176	INVESTMENTS	JE	NA	C Corporation	false
ATLANTIC NREP II LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	981273705	INVESTMENTS	CJ	NA	C Corporation	false
ATLANTIC P3 PROGRAM REIT INC
					472704934	INVESTMENTS		NA	C Corporation	false	4380 LAJOLLA VILLAGE DR STE 230	SAN DIEGO	CA	92122	DE
ATLANTIC REGENT REIT INC
					320464661	INVESTMENTS		NA	C Corporation	false	11990 SAN VICENTE BLVD STE 200	LOS ANGELES	CA	90049	DE
ATLANTIC REIT I INC
					463882013	INVESTMENTS		NA	C Corporation	false	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	980668180	INVESTMENTS	CA	NA	C Corporation	false
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	980668178	INVESTMENTS	CA	NA	C Corporation	false
ATLANTIC URBAN RETAIL INC
					326261983	INVESTMENTS		NA	C Corporation	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
BAINBRIDGE CC URBANA APARTMENTS REIT INC
					471171921	INVESTMENTS		NA	C Corporation	false	12765 W FOREST HILL BLVD STE 1307	WELLINGTON	FL	33414	DE
BLACK KITE PTY LTD
LEVEL 25 20 BOND ST	SYDNEY		AS	NSW2000		INVESTMENTS	AS	NA	C Corporation	false
BLACK KITE TRUST
LEVEL 25 20 BOND ST	SYDNEY		AS	NSW2000	986063158	INVESTMENTS	AS	NA	C Corporation	false
BLUE ATLANTIC INVESTORS II INC
					461452116	INVESTMENTS		NA	C Corporation	false	353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	DE
BLUE ATLANTIC INVESTORS INC
					451022813	INVESTMENTS		NA	C Corporation	false	353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	MD
BLUE ATLANTIC SHUTTLE LLC
					452542872	INVESTMENTS		NA	C Corporation	false	353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	DE
BRODIAEA INC
					900862085	INVESTMENTS		NA	C Corporation	false	444 HIGUERA ST STE 202	SAN LUIS OBISPO	CA	93401	DE
CARACARA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	981098610	INVESTMENTS	CJ	NA	C Corporation	false
CARACOL AGROPECUARIA LTDA
AV CARLOS GOMES 1200 SALA 502 AUX	CENTRO RIO GRANDE DO SUL		BR	CEP90480001	980642730	INVESTMENTS	BR	NA	C Corporation	false
CCA JAPAN INVESTMENT BV
STRAWINSKYLAAN 1749 WTC 12TH FL	AMSTERDAM		NL	1077XX		INVESTMENTS	NL	NA	C Corporation	false
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 (48)
						CHARITABLE TRUST		NA	Trust	false					MA
CHARITABLE REMAINDER TRUSTS (778)
						CHARITABLE TRUST		NA	Trust	false					MA
CHENNAI 2007
IFS COURT TWENTY EIGHT	CYBERCITY	EBENE	MP		980644770	INVESTMENTS	MP	NA	C Corporation	false
CHEVAL SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP64840		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
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		980650099	INVESTMENTS	CI	NA	C Corporation	false
COMPOSITION CAPITAL ASIA FUND CV
STRAWINSKYLAAN 1749 WTC 12TH FL	AMSTERDAM		NL	1077XX	980469927	INVESTMENTS	NL	NA	C Corporation	false
COMPOSITION CAPITAL ASIA II FEEDER CV
STRAWINSKYLAAN 1749 WTC 12TH FL	AMSTERDAM		NL	1077XX	980563995	INVESTMENTS	NL	NA	C Corporation	false
COMPOSITION CAPITAL EUROPE FUND CV
STRAWINSKYLAAN 1749 WTC 12TH FL	AMSTERDAM		NL	1077XX	980459793	INVESTMENTS	NL	NA	C Corporation	false
COMPOSITION CAPITAL EUROPE II FEEDER CV
STRAWINSKYLAAN 1749 WTC 12TH FL	AMSTERDAM		NL	1077XX	980569903	INVESTMENTS	NL	NA	C Corporation	false
COMPOSITION FEEDER GMBH
BORSENSTRASSE 2-4 60313	FRANKFURT AM MAIN		GM	60313		INVESTMENTS	GM	NA	C Corporation	false
COOPERATIE CC ASIA KOREA FEEDER UA
STRAWINSKYLAAN 1749 WTC 12TH FL	AMSTERDAM		NL	1077XX		INVESTMENTS	NL	NA	C Corporation	false
COPAYAPU SPA
2939 AV ISIDORA GOYENECHEA 11TH FL	LAS CONDES	SANTIAGO	CI		981112517	INVESTMENTS	CI	NA	C Corporation	false
CSH PROGRAM REIT II INC
					300783361	INVESTMENTS		NA	C Corporation	false	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT III INC
					470981643	INVESTMENTS		NA	C Corporation	false	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT INC
					274280903	INVESTMENTS		NA	C Corporation	false	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH TRS HOLDING III LLC
					320410113	INVESTMENTS		NA	C Corporation	false	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH TRS HOLDING IV LLC
					352508708	INVESTMENTS		NA	C Corporation	false	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
DAIRY FARMS PARTNERSHIP
113 RUTHERFORD RD PO BOX 553	PUKEKOHE		NZ		980594944	INVESTMENTS	NZ	NA	C Corporation	false
DG PARTICIPANTS LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	981167777	INVESTMENTS	CJ	NA	C Corporation	false
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
					900892631	INVESTMENTS		NA	C Corporation	false	1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10024	DE
EAE ATLANTIC II INC
					800954229	INVESTMENTS		NA	C Corporation	false	1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10024	DE
EAE ATLANTIC III INC
					300835462	INVESTMENTS		NA	C Corporation	false	1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10024	DE
EAE ATLANTIC IV INC
					364797540	INVESTMENTS		NA	C Corporation	false	1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10024	DE
EAE ATLANTIC TRS LLC
					383978612	INVESTMENTS		NA	C Corporation	false	1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10024	DE
EASTERN ROSELLA TRUST
LEVEL 25 20 BOND ST	SYDNEY		AS	NSW2000	981131698	INVESTMENTS	AS	NA	C Corporation	false
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	980458318	INVESTMENTS	CJ	NA	C Corporation	false
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
					371508503	INVESTMENTS		NA	C Corporation	false	1301 SHOREWAY RD	BELMONT	CA	94002	MD
EMERALD CATASTROPHE FUND LTD
STE 193 48 PAR-LA-VILLE RD	HAMILTON		BD	HM11	981194784	INVESTMENTS	BD	NA	C Corporation	false
EMPRESA ECOLOGICA DEL ORINOCO SAS
CRA 9 NO 77 - 67 OFC 804	BOGOTA		CO			INVESTMENTS	CO	NA	C Corporation	false
EMPRESAS VERDES ARGENTINA SA
CARLOS PELLEGRINI 1138 PISO 1	CORRIENTES		AR	W3400B		INVESTMENTS	AR	NA	C Corporation	false
ESTANCIA CELINA SA
C/O PAGBAM SUIPACHA 1111	BUENOS AIRES		AR	C1008AAW		INVESTMENTS	AR	NA	C Corporation	false
FLAMENCO SPA
LOS CONQUISTADORES 1700 PISO 16		SANTIAGO	CI		981120387	INVESTMENTS	CI	NA	C Corporation	false
FLORESTAS DO SUL AGROFLORESTAL LTDA
AV CARLOS GOMES 1200 SALA 502 AUX	CENTRO RIO GRANDE DO SUL		BR	90480001	980493906	INVESTMENTS	BR	NA	C Corporation	false
FORESTAL BOSQUEPALM CIA LTDA
AVE PATRIA E4-41 Y AVE AM FL5 OFC 5	QUITO		EC			INVESTMENTS	EC	NA	C Corporation	false
FORESTAL FORESVERGAL CIA LTDA
AVE PATRIA E4-41 Y AVE AM FL5 OFC 5	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	981006384	INVESTMENTS	CJ	NA	C Corporation	false
FRIENDS OF HARVARD HONG KONG TRUST
					477237666	TRUST FOR CONTRIBUTIONS	HK	NA	Trust	false	114 MOUNT AUBURN ST 5TH FL	CAMBRIDGE	MA	02138
FSP TRS HOLDING LP
					800902908	INVESTMENTS		NA	C Corporation	false	178 SOUTH MAIN ST STE 375	ALPARETTA	GA	30009	DE
FSP-MARLBORO LESSEE LLC
					383976284	INVESTMENTS		NA	C Corporation	false	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
22ND FL 1 LYNDHURST TOWER	HONG KONG		CH		980669480	INVESTMENTS	CH	NA	C Corporation	false
GAVEA INVESTMENT FUND II B LP
PO BOX 896 GARDENIA COURT	CAMANA BAY	GRAND CAYMAN	CJ	KY11103	980537951	INVESTMENTS	CJ	NA	C Corporation	false
GAVEA JUS BG 1 - FEEDER LP
PO986 GARD CNTR STE 3307 45 MKT ST	CAMANA BAY	GRAND CAYMAN	CJ	KY11103	981018586	INVESTMENTS	CJ	NA	C Corporation	false
GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP
PO986 GARD CNTR STE 3307 45 MKT ST	CAMANA BAY	GRAND CAYMAN	CJ	KY11103	980702067	INVESTMENTS	CJ	NA	C Corporation	false
GAXL (HMPEC) LTD
C/O CLARENDON HOUSE 2 CHURCH ST	HAMILTON		BD	HM11	981309328	INVESTMENTS	BD	NA	C Corporation	false
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 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640973		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 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640973		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 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640973		INVESTMENTS	BR	NA	C Corporation	false
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS PIAUI LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640973		INVESTMENTS	BR	NA	C Corporation	false
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS TOCANTINS LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640973		INVESTMENTS	BR	NA	C Corporation	false
GBE PROPRIEDADES E EMPREENDIMENTOS MINAS GERAIS LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640973		INVESTMENTS	BR	NA	C Corporation	false
GBE PROPRIEDADES GUADALUPE LTDA (FKA GBE PROPRIEDADESE EMPREENDIMENTOS IMOB
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP64840		INVESTMENTS	BR	NA	C Corporation	false						ILIARIOS VII LTDA)
GERRITY ATLANTIC RETAIL PARTNERS INC
					274802513	INVESTMENTS		NA	C Corporation	false	973 LOMAS SANTA FE DR	SOLANA BEACH	CA	92075	DE
GERRITY RETAIL FUND 2 INC
					464417545	INVESTMENTS		NA	C Corporation	false	973 LOMAS SANTA FE DR	SOLANA BEACH	CA	92075	DE
GRADUATE OXFORD LESSEE LLC
					371749319	INVESTMENTS		NA	C Corporation	false	133 NORTH JEFFERSON ST 4TH FL	CHICAGO	IL	60661	DE
GRANARY INVESTMENTS
IFS COURT TWENTY EIGHT	CYBERCITY	EBENE	MP		980607880	INVESTMENTS	MP	NA	C Corporation	false
GRANARY NORMANDIEN (PROPRIETARY) LTD
32 FICKER RD ILLOVO BLVD 1ST FL	JOHANNESBURG		SF	2196	980610461	INVESTMENTS	SF	NA	C Corporation	false
GREEN ROSELLA TRUST
LEVEL 25 20 BOND ST	SYDNEY		AS	NSW2000	981126908	INVESTMENTS	AS	NA	C Corporation	false
GREENGOLD AGRIROM SRL
24 CONSTANTIN NOICA ST RM 2	SIBIU COUNTY		RO		981091760	INVESTMENTS	RO	NA	C Corporation	false
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 COUNTY		RO		981206286	INVESTMENTS	RO	NA	C Corporation	false
GREENGOLD VALUE FORESTS LATVIA SIA
KULDIGAS RAJONS KURMALES PAGASTS	BRALI		LG	3301	980648693	INVESTMENTS	LG	NA	C Corporation	false
GREENGOLD VALUE FORESTS LITHUANIA UAB
NAUGARDUKO G 102 VILNIUS	LITHUANIA		LH		981117259	INVESTMENTS	LH	NA	C Corporation	false
GREENGOLD VALUE FORESTS SRL
24 CONSTANTIN NOICA ST RM 2	SIBIU COUNTY		RO		981091994	INVESTMENTS	RO	NA	C Corporation	false
GUANARE AARL
MONES ROSES 6937	MONTEVIDEO		UY	11000	980641951	INVESTMENTS	UY	NA	C Corporation	false
GUANARE SA
MONES ROSES 6937	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 2 DARLING PK 201 SUSSEX ST	SYDNEY		AS			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
UNIT 423 GRAND HYATT MUMBAI	MUMBAI		IN			PUBLISHING SUPPORT	IN	NA	C Corporation	false
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
					043140558	INVESTMENTS		NA	C Corporation	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
HARVARD PRIVATE CAPITAL PROPERTIES III INC
					760254935	INVESTMENTS		NA	C Corporation	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	DE
HARVARD UNIVERSITY PRESS OF NEW YORK
					133784301	PUBLISHING		NA	C Corporation	false	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
CLARENDON HOUSE 2 CHURCH ST	HAMILTON		BD	HM11		INVESTMENTS	BD	NA	C Corporation	false
HMC ADAGE MANAGER INC
					043567988	INVESTMENTS		NA	C Corporation	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	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
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		981111292	INVESTMENTS	PE	NA	C Corporation	false
INVERSIONES LEFKADA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		981110859	INVESTMENTS	PE	NA	C Corporation	false
INVERSIONES MOSQUETA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		981110734	INVESTMENTS	PE	NA	C Corporation	false
INVERSIONES PIRONA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		981111636	INVESTMENTS	PE	NA	C Corporation	false
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		980446986	INVESTMENTS	CI	NA	C Corporation	false
IPE AGROINDUSTRIAL LTDA
FAZENDA IPE S/N - ZONA RURAL-BAIXA	GRANDE DO RIBEIRO	PIAUI	BR			INVESTMENTS	BR	NA	C Corporation	false
ISLA VISTA FOOD SERVICES LLC
					273070185	INVESTMENTS		NA	C Corporation	false	353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	DE
ISLA VISTA INVESTORS INC
					273070148	INVESTMENTS		NA	C Corporation	false	353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	DE
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
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	980447511	INVESTMENTS	CJ	NA	C Corporation	false
LIFETIME CENTRECOURT GRENVILLE LP
22 ST CLAIR AVE E STE 1010	TORONTO	ONTARIO	CA	M4T2S3	980684331	INVESTMENTS	CA	NA	C Corporation	false
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
					980560775	INVESTMENTS	CJ	NA	C Corporation	false	199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LTD
					980555927	INVESTMENTS	CJ	NA	C Corporation	false	199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LONGFELLOW ATLANTIC REIT II INC
					812156530	INVESTMENTS		NA	C Corporation	false	260 FRANKLIN ST STE 1520	BOSTON	MA	02210	DE
LONGFELLOW ATLANTIC REIT INC
					464628691	INVESTMENTS		NA	C Corporation	false	260 FRANKLIN ST STE 1520	BOSTON	MA	02210	DE
LONGFELLOW ATLANTIC TRS LLC
					371791658	INVESTMENTS		NA	C Corporation	false	260 FRANKLIN ST STE 1520	BOSTON	MA	02210	DE
LONGSTOCKING INVESTMENT CORP
					522116455	INVESTMENTS		NA	C Corporation	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	MA
LONGTERM FOREST PARTNERS CIA LTDA
AVE PATRIA E4-41 Y AVE AM FL5 OFC 5	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	981097957	INVESTMENTS	CJ	NA	C Corporation	false
MASDEVALLIA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	981083311	INVESTMENTS	CJ	NA	C Corporation	false
MCRB REAL ESTATE INVESTMENT TRUST INC
					461195422	INVESTMENTS		NA	C Corporation	false	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	DE
MCRB TENANT HOLDCO LLC
					461195591	INVESTMENTS		NA	C Corporation	false	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	DE
MCRS REAL ESTATE INVESTMENT TRUST INC
					273605599	INVESTMENTS		NA	C Corporation	false	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	DE
MCRS TENANT HOLDCO LLC
					273869467	INVESTMENTS		NA	C Corporation	false	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	DE
MDH ATLANTIC REIT INC
					465247314	INVESTMENTS		NA	C Corporation	false	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	980559097	INVESTMENTS	CJ	NA	C Corporation	false
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
					201577934	INVESTMENTS	CJ	NA	C Corporation	false	2330 PLAZA FIVE	JERSEY CITY	NJ	07311
NGL HOLDINGS INC
					331101243	INVESTMENTS		NA	C Corporation	false	185 DARTMOUTH ST 7TH FL	BOSTON	MA	02116	DE
NICARAO I LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	980643167	INVESTMENTS	CJ	NA	C Corporation	false
NICARAO II LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	980643169	INVESTMENTS	CJ	NA	C Corporation	false
NICARAO LTD
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY11104	980643164	INVESTMENTS	CJ	NA	C Corporation	false
NICATECA INC
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY11104	980520487	INVESTMENTS	CJ	NA	C Corporation	false
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	981197703	INVESTMENTS	BD	NA	C Corporation	false
NOMINA (NO 1253) LTD
40 GRACECHURCH ST	LONDON		UK	EC3V0BT		INVESTMENTS	UK	NA	C Corporation	false
NORTHERN ROSELLA TRUST
201 ELIZABETH ST	SYDNEY		AS	NSW2000	986081350	INVESTMENTS	AS	NA	C Corporation	false
OAK-MOSSER REIT INC
					813362816	INVESTMENTS		NA	C Corporation	false	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	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
PATRIOT INTEREST HOLDINGS INC
					010938844	INVESTMENTS		NA	C Corporation	false	185 DARTMOUTH ST 7TH FL	BOSTON	MA	02116	DE
PEARL RETAIL INC
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	981048757	INVESTMENTS	CJ	NA	C Corporation	false
PERMIAN MIDSTREAM CORP
					010938834	INVESTMENTS		NA	C Corporation	false	185 DARTMOUTH ST 7TH FL	BOSTON	MA	02116	TX
PINARES AARL
MONES ROSES 6937	MONTEVIDEO		UY	11000	980641950	INVESTMENTS	UY	NA	C Corporation	false
POOLED INCOME FUNDS (3)
						CHARITABLE TRUST		NA	Trust	false					MA
PRADARIA AGROFLORESTAL LTDA
AVENIDA ALFONSO PENA 3504 RM 73	CAMPO GRANDE	MATO GROSSO	BR	CEP79002	980642732	INVESTMENTS	BR	NA	C Corporation	false
PROMONTORIA HOLDING MAP BV
OUDE UTRECHTSEWEG 32	BAARN		NL	3743KN		INVESTMENTS	NL	NA	C Corporation	false
PSI ATLANTIC REIT INC
					464502358	INVESTMENTS		NA	C Corporation	false	5 OLD LANCASTER RD	MALVERN	PA	19355	DE
PSI ATLANTIC TRS LLC
					465654629	INVESTMENTS		NA	C Corporation	false	5 OLD LANCASTER RD	MALVERN	PA	19355	DE
PULAR SPA
LOS CONQUISTADORES 1700 PISO 16		SANTIAGO	CI			INVESTMENTS	CI	NA	C Corporation	false
REGENT OFFICE FUND II REIT
					472081357	INVESTMENTS		NA	C Corporation	false	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
					042636388	INVESTMENTS		NA	Trust	false	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
RIO MIRA PARTICIPACOES LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640973		INVESTMENTS	BR	NA	C Corporation	false
ROARING FORK INVESTMENT TRUST
333 BAY ST STE 3400	TORONTO	ONTARIO	CA	M5H2S7	980458290	INVESTMENTS	CA	NA	C Corporation	false
ROMPLY MEROPS SRL
28-C C-TIN BUDISTEANUI ST 3RD FL	BUCHAREST		RO		980646095	INVESTMENTS	RO	NA	C Corporation	false
ROSELLA HOLD TC PTY LTD
LEVEL 25 20 BOND ST	SYDNEY		AS	NSW2000	981126654	INVESTMENTS	AS	NA	C Corporation	false
ROSELLA SUB TC PTY LTD
LEVEL 25 20 BOND ST	SYDNEY		AS	NSW2000	981126678	INVESTMENTS	AS	NA	C Corporation	false
ROSELLA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	981120479	INVESTMENTS	CJ	NA	C Corporation	false
ROUND TABLE INTEREST RATE FUND LTD
2ND FL REGATTA OF PRK W BAY RD		GRAND CAYMAN	CJ	KY11205		INVESTMENTS	CJ	NA	C Corporation	false
RUBY ATLANTIC AJCP PROGRAM TRS LLC
					464621060	INVESTMENTS		NA	C Corporation	false	133 NORTH JEFFERSON ST 4TH FL	CHICAGO	IL	60661	DE
RUBY ATLANTIC REIT INC
					464632061	INVESTMENTS		NA	C Corporation	false	600 ATLANTIC AVE	BOSTON	MA	02210	DE
SCOLOPAX SRL
CONST NOICA ST NO 24 CHMBR 1 SIBIU			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	981084076	INVESTMENTS	CJ	NA	C Corporation	false
SOCIEDAD EXPLOTADORA AGRICOLA SPA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		980632838	INVESTMENTS	CI	NA	C Corporation	false
SORA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	981098256	INVESTMENTS	CJ	NA	C Corporation	false
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	981083800	INVESTMENTS	CJ	NA	C Corporation	false
SUSTAINABLE TEAK PARTCIPACOES LTDA
AV CASTELO BRANCO 272 RM 3	CACERES	MATO GROSSO	BR	78200000	980639215	INVESTMENTS	BR	NA	C Corporation	false
TACORA SPA
LOS CONQUISTADORES 1700 PISO 16		SANTIAGO	CI			INVESTMENTS	CI	NA	C Corporation	false
TAGUA SPA
LOS CONQUISTADORES 1700 PISO 16		SANTIAGO	CI		981120143	INVESTMENTS	CI	NA	C Corporation	false
TDCA REIT INC
					475575876	INVESTMENTS		NA	C Corporation	false	5130 SOUTH ALSTON AVE STE 210	DURHAM	NC	27713	DE
TDR SCOTLAND LP
ONE STANHOPE GATE	LONDON		UK	W1K1AF	980471766	INVESTMENTS	UK	NA	C Corporation	false
TERENA SA
MONES ROSES 6937	MONTEVIDEO		UY	11000		INVESTMENTS	UY	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640973		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640973		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640973		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ACUCAR E ALCOOL SA (FKA GBE
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP64840		INVESTMENTS	BR	NA	C Corporation	false						PROJECTOS VII )
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 (FKA LABELLE SP
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640973		INVESTMENTS	BR	NA	C Corporation	false						PARTICIPACOES LTDA)
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
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640973		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640973		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640973		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DE ESTADO DO	RIO DE JANEIRO	BR	CEP22640		INVESTMENTS	BR	NA	C Corporation	false
TERRACAL PROPRIEDADES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DE ESTADO DO	RIO DE JANEIRO	BR	CEP22640		INVESTMENTS	BR	NA	C Corporation	false
THIRD WRANGLER LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	981167470	INVESTMENTS	CJ	NA	C Corporation	false
TINAMOU
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY11104	981014421	INVESTMENTS	CJ	NA	C Corporation	false
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 1ST FL	JOHANNESBURG		SF	2196	980617419	INVESTMENTS	SF	NA	C Corporation	false
TUNUYAN SA
V FINT DEL CL TER 2 C ABAJO 1 C AL	MANAGUA		NU			INVESTMENTS	NU	NA	C Corporation	false
UNITECA AGROFLORESTAL SA
AV BRASIL 3397 RM 2 BAIRRO PARK	PARA BRAZIL		BR	65550005		INVESTMENTS	BR	NA	C Corporation	false
USRA ATLANTIC NET LEASE CAPITAL CORP
					452732642	INVESTMENTS		NA	C Corporation	false	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
LEVEL 25 20 BOND ST	SYDNEY		AS	NSW2000	981126861	INVESTMENTS	AS	NA	C Corporation	false
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	false	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 2015

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

Gain Or Loss GainOrLossGrp

Miscellaneous Revenue MiscellaneousRevenueGrp

Total Revenue TotalRevenueGrp

Benefits To Members BenefitsToMembersGrp

Fees For Services Management FeesForServicesManagementGrp

Fees For Services Legal FeesForServicesLegalGrp

Fees For Services Prof Fundraising FeesForServicesProfFundraising

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 (13 entries)

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (41 entries)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (119 entries)

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (269 entries)

Supplemental Information Detail SupplementalInformationDetail

Comments