AMERICAN REPERTORY THEATRE: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: AMERICAN REPERTORY THEATRE (EIN 04-2665867)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-05-14
IRS object ID: 201421349349301317
Schema version: 2012v2.1
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 A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule J
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-05-14T15:34:13-05:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	042571780	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALEXANDER ARONSON FINNING & CO PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	21 EAST MAIN STREET	AddressLine1
City	WESTBORO	City
State	MA	State
ZIP Code	01581	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	042665867	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	AMERICAN REPERTORY THEATRE CO INC DBA ART	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	AMER	NameControl
Phone	6175478300	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O LOEB DRAMA CENTER - 64 BRATTLE	AddressLine1
Address Line2	STREE	AddressLine2
City	CAMBRIDGE	City
State	MA	State
ZIP Code	02138	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MICHAEL FEINSTEIN	Name
Title	TREASURER	Title
Phone	6175222766	Phone
Date Signed	2014-05-14	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CARLA M MCCALL CPA	Name
PTIN	P00535908	PTIN
Phone	5083669100	Phone
Date Prepared	2014-05-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	MICHAEL FEINSTEIN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	C/O LOEB DRAMA CENTER - 64 BRATTLE	AddressLine1
Address Line2	STREE	AddressLine2
City	CAMBRIDGE	City
State	MA	State
ZIP Code	02138	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	14597348	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.AMREP.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1979	YearFormation
State Legal Domicile	MA	StateLegalDomicile
Activity Or Mission Description	SEEKS TO EXPAND THE BOUNDARIES OF THEATRE, PRODUCING, PERFORMING AND PRESENTING WORKS OF LITERARY, EXPERIMENTAL AND EDUCATIONAL VALUE. PROVIDE A HOME FOR OUTSTANDING DIRECTORS, A TRAINING GROUND FOR YOUNG ARTISTS (INCLUDING A 2 YEAR PROFESSIONAL GRADUATE PROGRAM AND EXTENSIVE UNDERGRADUATE INVOLVEMENT) & A VITAL CULTURAL RESOURCE LOCALLY, NATIONALLY & INTERNATIONALLY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	22	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	18	NbrIndependentVotingMembers
Total Nbr Employees	312	TotalNbrEmployees
Total Nbr Volunteers	85	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	4378386	ContributionsGrantsPriorYear
Contributions Grants Current Year	5060274	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	7959550	ProgramServiceRevenuePriorYear
Program Service Revenue CY	8684192	ProgramServiceRevenueCY
Investment Income Prior Year	829003	InvestmentIncomePriorYear
Investment Income Current Year	793665	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-123954	OtherRevenuePriorYear
Other Revenue Current Year	-17965	OtherRevenueCurrentYear
Total Revenue Prior Year	13042985	TotalRevenuePriorYear
Total Revenue Current Year	14520166	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	80562	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	82037	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	7668453	SalariesEtcPriorYear
Salaries Etc Current Year	8496422	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	459029	TotalFundrsngExpCurrentYear
Other Expense Prior Year	5415098	OtherExpensePriorYear
Other Expenses Current Year	6284515	OtherExpensesCurrentYear
Total Expenses Prior Year	13164113	TotalExpensesPriorYear
Total Expenses Current Year	14862974	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-121128	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-342808	RevenuesLessExpensesCY
Total Assets BOY	20267943	TotalAssetsBOY
Total Assets EOY	20238558	TotalAssetsEOY
Total Liabilities BOY	5310161	TotalLiabilitiesBOY
Total Liabilities EOY	4745316	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	14957782	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	15493242	NetAssetsOrFundBalancesEOY
Mission Description	SEE PART 1, LINE 1	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	11744130	Expense
Revenue	6756681	Revenue
Description	PROFESSIONAL THEATRICAL PRODUCTIONS IN RESIDENCE INCLUDING 475 PERFORMANCES OF 91 PRODUCTIONS (5 ORIGINATED IN-HOUSE) TO A TOTAL AUDIENCE OF 110,353 ACROSS TWO LOCAL VENUES: THE LOEB THEATRE AND CLUB OBERON IN CAMBRIDGE, MA. SCENERY CONSTRUCTION FOR 9 OUTSIDE THEATRICAL AND MUSICAL GROUPS EARNED INCOME WHILE MAINTAINING PRODUCTION VALUES AND STAFF LEVELS. THE SEASON WAS COMPRISED OF WORKS OF LITERARY, EXPERIMENTAL OR OTHERWISE EDUCATIONAL VALUE, WHICH ARE SELECTED FOR THEIR PERCEIVED CAPACITY TO FURTHER THE A.R.T. MISSION TO EXPAND THE BOUNDARIES OF THEATRE BY EXPLORING THE BEST PLAYS FROM ACROSS CULTURES AND AGES. PLUS MISC REVENUE & EXPENSES INCLUDING CONCESSIONS, CREDIT CARD FEES, AND ROYALTIES.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1172104	Expense
Grants	82037	Grants
Revenue	1262528	Revenue
Description	PROFESSIONAL THEATRE TRAINING TWO YEAR CERTIFICATE (PLUS RUSSIAN MFA) PROGRAM IN ACTING DRAMATURGY AND VOICE. THE STUDENT BODY BEGAN AND ENDED THE YEAR AT 44. AS PART OF THEIR TRAINING INSTITUTE STUDENTS PRESENTED 42 PERFORMANCES OF 4 PRODUCTIONS ACROSS 2 VENUES IN CAMBRIDGE TO AUDIENCES OF 3,007 ; 15 PERFORMANCES OF 1 PRODUCTION TO AUDIENCES OF 1,500 IN MOSCOW.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	253661	Expense
Revenue	664983	Revenue
Description	UNDERGRADUATE STUDENT THEATRICAL PLAYS, PRODUCTIONS AND ACTIVITY, INCLUDING 24 PERFORMANCES OF 4 PRODUCTIONS TO AN AUDIENCE OF 2,138 IN TWO CAMPUS VENUES AS WELL AS THE INCREMENTAL TEACHING EXPENSE FOR ACADEMIC THEATRE COURSES IN HARVARD UNIVERSITY FACULTY OF ARTS AND SCIENCES, EXTENSION AND SUMMER SCHOOLS. EDUCATIONAL AND COMMUNITY OUTREACH, INCLUDING 72 CHILDREN ENROLLED IN FAIRY TALE THEATRE CLASSES, 86 WORKSHOPS, CLASS, RESIDENCES INVOLVING 5,285 STUDENTS AND COMMUNITY MEMBERS FROM 40 SCHOOL AND 34 COMMUNITY ORGANIZATIONS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	13169895	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	1	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	1	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	73	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	312	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	1	QuidProQuoContributions
Quid Pro Quo Disclosure	1	QuidProQuoDisclosure
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	22	NbrVotingGoverningBodyMembers
Number Independent Voting Members	18	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	1	MembersOrStockholders
Election Of Board Members	1	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	0	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MA	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	ANN KELLEGHER CONTROLLER	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	6174962000	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	LOEB DRAMA CENTER 64 BRATTLE STREET	AddressLine1
City	CAMBRIDGE	City
State	MA	State
ZIP Code	02138	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (27 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
DONALD WARE
TRUSTEE/CHAIRMAN	1.00	X	X	0	0	0
KEVIN COLE COSTIN
TRUSTEE	1.00	X		0	0	0
PAUL A BUTTENWIESER
TRUSTEE	1.00	X		0	0	0
MICHAEL FEINSTEIN
TRUSTEE/TREASURER	2.00	X	X	0	0	0
LORI GROSS
TRUSTEE	1.00	X		0	187868	22417
ANN GUND
TRUSTEE	1.00	X		0	0	0
SARAH HANCOCK
TRUSTEE	1.00	X		0	0	0
MIKE DREESE
TRUSTEE	1.00	X		0	0	0
FUMI MATSUMOTO
TRUSTEE	1.00	X		0	0	0
REBECCA MILIKOWSKY
TRUSTEE	1.00	X		0	0	0
WARD K MOONEY
TRUSTEE	1.00	X		0	0	0
DIANE PAULUS
ARTISTIC DIRECTOR & CEO	40.00	X	X	228015	0	50816
JAMES RHEE
TRUSTEE	1.00	X		0	0	0
LISBETH TARLOW
TRUSTEE	1.00	X		0	0	0
DIANA SORENSEN
TRUSTEE	1.00	X		0	327670	39266
LAURIE BURT
TRUSTEE	1.00	X		0	0	0
ALAN GARBER
TRUSTEE/VICE CHAIRMAN	1.00	X	X	0	619093	131792
BOB MURCHISON
TRUSTEE	1.00	X		0	0	0
ALAN JONES
TRUSTEE	1.00	X		0	0	0
THOMAS MCGRATH
TRUSTEE	1.00	X		0	0	0
MICHAEL SHEEHAN
TRUSTEE	1.00	X		0	0	0
STEPHEN JOHNSON
TRUSTEE	1.00	X		0	0	0
JONATHAN H HULBERT
CLERK	2.00		X	0	279233	52805
DIANE B ZAMPI
PRODUCER	40.00			175041	0	28543	X
MARCUS STERN
ASSOCIATE DIRECTOR	40.00			106280	0	18423		X
BARBARA ADDISON
COMPTROLLER (LEFT IN FY14)	40.00			105572	0	23057		X
MEGAN HINKLEY
DIRECTOR OF DEVELOPMENT	40.00			103953	0	25207		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	718861	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	1413864	TotalReportableCompFrmRltdOrgs
Total Other Compensation	392326	TotalOtherCompensation
Number Individuals GT100 K	5	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	WINTER WYMAN FINANCIAL CONTRACTING	BusinessNameLine1

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	950 WINTER STREET	AddressLine1
City	WALTHAM	City
State	MA	State
ZIP Code	02451	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	STAFFING FIRM	DescriptionOfServices
Compensation	111676	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Fundraising Events	238825	FundraisingEvents
Related Organizations	2100000	RelatedOrganizations
Government Grants	75000	GovernmentGrants
All Other Contributions	2646449	AllOtherContributions
Noncash Contributions	265022	NoncashContributions
Total Contributions	5060274	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TICKET SALES	711110	3941386	3941386
AUXILIARY EARNED INCOME & OTHER	711110	2333670	2333670
TUITION AND RELATED FEES	711110	1875457	1875457
CONCESSIONS, NET	711110	533679	533679

Field	Value	IRS element (for citing)
Total Program Service Revenue	8684192	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	793665	TotalRevenueColumn
Exclusion	$793,665	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	59217	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	238825	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	77182	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-17965	TotalRevenueColumn
Exclusion	-$17,965	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	14520166	TotalRevenueColumn
Related Or Exempt Function Income	8684192	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$775,700	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	82037	Total
Program Services	82037	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	482415	Total
Program Services	482415	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	5831708	Total
Program Services	5006771	ProgramServices
Management And General	555398	ManagementAndGeneral
Fundraising	269539	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	386086	Total
Program Services	255331	ProgramServices
Management And General	103801	ManagementAndGeneral
Fundraising	26954	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1110390	Total
Program Services	857249	ProgramServices
Management And General	183908	ManagementAndGeneral
Fundraising	69233	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	685823	Total
Program Services	561023	ProgramServices
Management And General	95151	ManagementAndGeneral
Fundraising	29649	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	148968	Total
Management And General	148968	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1109647	Total
Program Services	1050264	ProgramServices
Management And General	44649	ManagementAndGeneral
Fundraising	14734	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	179464	Total
Program Services	179464	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	868925	Total
Program Services	815910	ProgramServices
Management And General	43946	ManagementAndGeneral
Fundraising	9069	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	134543	Total
Program Services	104464	ProgramServices
Management And General	27808	ManagementAndGeneral
Fundraising	2271	Fundraising

Royalties Royalties

Field	Value	IRS element (for citing)
Total	266687	Total
Program Services	266687	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1538031	Total
Program Services	1535939	ProgramServices
Management And General	2092	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	388354	Total
Program Services	372110	ProgramServices
Management And General	8530	ManagementAndGeneral
Fundraising	7714	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	249699	Total
Program Services	249699	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	62345	Total
Program Services	56182	ProgramServices
Management And General	6163	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
PRODUCTION EXPENSES	750471	750471
OTHER	367083	328912	10999	27172
EQUIPMENT EXPENSE	171363	166032	2637	2694
BAD DEBT	48935	48935

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	14862974	Total
Program Services	13169895	ProgramServices
Management And General	1234050	ManagementAndGeneral
Fundraising	459029	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
EOY	166725	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	628494	BOY
EOY	541081	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	461186	BOY
EOY	291445	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	500169	BOY
EOY	559937	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	4249443	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2140272	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2227307	BOY
EOY	2109171	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	15526968	BOY
EOY	16405236	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	923819	BOY
EOY	164963	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	20267943	BOY
EOY	20238558	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	463940	BOY
EOY	236915	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1118805	BOY
EOY	431952	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	3727416	BOY
EOY	4076449	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	5310161	BOY
EOY	4745316	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4968787	BOY
EOY	5010305	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	6858387	BOY
EOY	7352329	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3130608	BOY
EOY	3130608	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	14957782	BOY
EOY	15493242	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	20267943	BOY
EOY	20238558	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-342808	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	878268	ReconciliationUnrealizedInvest
Reconcilation Other Changes	0	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2650193	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3727868	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3986907	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4378386	CurrentTaxYearMinus1Year
Current Tax Year	5060274	CurrentTaxYear
Total	19803628	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6942892	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6837731	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5818959	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7959550	CurrentTaxYearMinus1Year
Current Tax Year	8684192	CurrentTaxYear
Total	36243324	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9593085	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10565599	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9805866	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12337936	CurrentTaxYearMinus1Year
Current Tax Year	13744466	CurrentTaxYear
Total	56046952	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	371000	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	331667	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	597300	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	543483	CurrentTaxYearMinus1Year
Current Tax Year	683104	CurrentTaxYear
Total	2526554	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1302092	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1196774	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	354762	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1087930	CurrentTaxYearMinus1Year
Current Tax Year	1148931	CurrentTaxYear
Total	5090489	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1673092	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1528441	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	952062	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1631413	CurrentTaxYearMinus1Year
Current Tax Year	1832035	CurrentTaxYear
Total	7617043	Total

Field	Value	IRS element (for citing)
Public Support Total509	48429909	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	864350	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	782124	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	888954	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	829003	CurrentTaxYearMinus1Year
Current Tax Year	793665	CurrentTaxYear
Total	4158096	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	864350	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	782124	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	888954	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	829003	CurrentTaxYearMinus1Year
Current Tax Year	793665	CurrentTaxYear
Total	4158096	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10457435	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11347723	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10694820	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13166939	CurrentTaxYearMinus1Year
Current Tax Year	14538131	CurrentTaxYear
Total	60205048	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.80440	PublicSupportPercentage509
Prior Year Support Percentage	0.78860	PriorYearSupportPercentage
Investment Income Percentage	0.06910	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.07710	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	14014228	BeginningOfYearBalance
Investment Earnings Or Losses	1671933	InvestmentEarningsOrLosses
Other Expenditures	-878510	OtherExpenditures
End Of Year Balance	14807651	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	14751951	BeginningOfYearBalance
Investment Earnings Or Losses	18210	InvestmentEarningsOrLosses
Other Expenditures	-755933	OtherExpenditures
End Of Year Balance	14014228	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	12714411	BeginningOfYearBalance
Investment Earnings Or Losses	3512302	InvestmentEarningsOrLosses
Other Expenditures	-1474762	OtherExpenditures
End Of Year Balance	14751951	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	14151140	BeginningOfYearBalance
Investment Earnings Or Losses	3070397	InvestmentEarningsOrLosses
Other Expenditures	-4507126	OtherExpenditures
End Of Year Balance	12714411	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	20659883	BeginningOfYearBalance
Investment Earnings Or Losses	-5279553	InvestmentEarningsOrLosses
Other Expenditures	-1229190	OtherExpenditures
End Of Year Balance	14151140	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.42300	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.36500	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.21200	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	1	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	1	AreRelatedOrgsListedScheduleR

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1884622	OtherCostOrOtherBasis
Depreciation	466504	Depreciation
Book Value	1418118	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2311883	OtherCostOrOtherBasis
Depreciation	1634378	Depreciation
Book Value	677505	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	52938	OtherCostOrOtherBasis
Depreciation	39390	Depreciation
Book Value	13548	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2109171	TotalOfBookValueLandBuildings

Other Securities OtherSecurities

Field	Value	IRS element (for citing)
Description	INVESTMENTS IN HARVARD UNIVERSITY'S POOLED GENERAL INVESTMENTS ACCOUNT	Description
Book Value	16405236	BookValue
Method Of Valuation	F	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Securities	16405236	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
LINE OF CREDIT EXTENDED BY HARVARD UNIVERSITY	$3,926,914
ADVANCES FOR STUDENT LOANS	$149,535

Field	Value	IRS element (for citing)
Total Of Amounts	4076449	TotalOfAmounts
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	16814922	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	878268	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	1339306	DonatedSrvcAndUseOfFacilities
Other Revenues	77182	OtherRevenues
Revenue Not Rptd F990	2294756	RevenueNotRptdF990
Revenue Subtotal	14520166	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	14520166	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	16279462	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	1339306	DonatedServicesUseOfFacilities
Other Expenses Included	77182	OtherExpensesIncluded
Expenses Not Rptd F990	1416488	ExpensesNotRptdF990
Expenses Subtotal	14862974	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	14862974	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X, LINE 2:	A.R.T. FOLLOWS THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES STANDARD, WHICH REQUIRES A.R.T. TO REPORT UNCERTAIN TAX POSITIONS, RELATED INTEREST AND PENALTIES, AND TO ADJUST ITS ASSETS AND LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS AND ACCRUED INTEREST AND PENALTIES, ACCORDINGLY. AS OF JUNE 30, 2013, A.R.T. DETERMINED THAT THERE ARE NO MATERIAL UNRECOGNIZED TAX BENEFITS TO REPORT.
PART XI, LINE 2D - OTHER ADJUSTMENTS:		SPECIAL EVENT EXPENSES
PART XII, LINE 2D - OTHER ADJUSTMENTS:		SPECIAL EVENT EXPENSES
		PART V, LINE 4- BOARD DESIGNATED ENDOWMENT REPRESENTS FUNDS SET ASIDE BY THE BOARD OF TRUSTEES TO BE INVESTED FOR THE PURPOSE OF GENERATING AN ANNUAL REVENUE STREAM TO SUPPORT THE OPERATIONS OF A.R.T. THE INCOME FROM THE PERMANENTLY RESTRICTED DESIGNATED ENDOWMENTS IS TO BE USED TO FUND THE ARTISTIC DIRECTOR POSITION AND VARIOUS SCHOLARSHIPS, IN ACCORDANCE WITH THE ANNUAL SPENDING POLICY. INCOME FROM THE NON-DESIGNATED PERMANENTLY RESTRICTED ENDOWMENT FUNDS IS TO BE USED FOR GENERAL OPERATIONS IN ACCORDANCE WITH AN ANNUAL SPENDING POLICY.
		PART XII, LINE 2D AND PART XIII, LINE 2D - THESE ARE SPECIAL EVENT DIRECT EXPENSES OF $77,182 THAT ARE NETTED IN 990 REVENUES BUT SHOWN AS EXPENSES IN THE FINANCIAL STATEMENTS.
		PART V, LINE 1E - THIS LINE INCLUDES A ($84,845) FISCAL YEAR 2013 RECLASSIFICATION OF TEMPORARILY RESTRICTED PROGRAM NET ASSETS INTO THE ENDOWMENT AS PER DONOR INTENT AND INVESTMENT ACTIVITY.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	ART EVER AFTER GALA	NameOfEvent1
Gross Receipts Event1	298042	GrossReceiptsEvent1
Charitable Contributions Event1	238825	CharitableContributionsEvent1
Gross Revenue Event1	59217	GrossRevenueEvent1
Rent Facility Costs Event1	7923	RentFacilityCostsEvent1
Food And Beverage Event1	44004	FoodAndBeverageEvent1
Other Direct Expenses Event1	25255	OtherDirectExpensesEvent1
Gross Receipts Total	298042	GrossReceiptsTotal
Charitable Contributions Total	238825	CharitableContributionsTotal
Gross Revenue Total Events	59217	GrossRevenueTotalEvents
Rent Facility Costs Total Events	7923	RentFacilityCostsTotalEvents
Food And Beverage Total Events	44004	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	25255	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	77182	DirectExpenseSummaryEvents
Net Income Summary	-17965	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	1	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	INSTITUTE FOR ADVANCED THEATER TRAINING (IATT) SCHOLARSHIPS	TypeOfGrant
Number Of Recipients	36	NumberOfRecipients
Amount Of Cash Grant	82037	AmountOfCashGrant

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PART III, LINE 1	Identifier
Explanation	ALL SCHOLARSHIPS ARE REVIEWED AND APPROVED BY THE ART'S STUDENT FINANCIAL AID COMMITTEE COMPRISED OF THE IATT'S DIRECTOR AND ADMINISTRATOR, THE DIRECTOR OF FINANCIAL OPERATIONS & COMPTROLLER, AND THE ART'S FINANCIAL AID OFFICER. SCHOLARSHIPS ARE GIVEN TO STUDENTS ON A "NEED BASIS" AND ARE PAID DIRECTLY TO IATT AS AN OFFSET TO THEIR TUITION. SUPPORTING DOCUMENTATION REGARDING THESE SCHOLARSHIPS IS KEPT IN THE LOCKED FINANCIAL AID OFFICE.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	X	IndependentConsultant
Written Employment Contract	X	WrittenEmploymentContract
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
LORI GROSS
TRUSTEE	0	185213	0	0	0	2655	0	22277	0	140	0	210285	0	0
DIANE PAULUS
ARTISTIC DIRECTOR & CEO	226979	0	0	0	1036	0	29685	0	21131	0	278831	0	0	0
DIANA SORENSEN
TRUSTEE	0	273268	0	0	0	54402	0	31995	0	7271	0	366936	0	0
ALAN GARBER
TRUSTEE/VICE CHAIRMAN	0	604313	0	0	0	14780	0	31995	0	99797	0	750885	0	0
JONATHAN H HULBERT
CLERK	0	265290	0	13500	0	443	0	31995	0	20810	0	332038	0	0
DIANE B ZAMPI
PRODUCER	174414	0	0	0	627	0	20997	0	7546	0	203584	0	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Identifier	SUPPLEMENTAL INFORMATION	Identifier
Return Reference	PART III	ReturnReference
Explanation	ALL INDIVIDUALS LISTED ON SCHEDULE J ARE EMPLOYEES OF HARVARD UNIVERSITY. HOWEVER, ONLY DIANE PAULUS AND DIANE ZAMPI WERE COMPENSATED IN THEIR CAPACITY AS OFFICERS/DIRECTORS AND/OR EMPLOYEES OF A.R.T.	Explanation

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	6	NumberOfContributions
Noncash Contribs Rptd F990	259022	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR MARKET VALUE	MethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Description	CHAIRS	Description
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	6000	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR MARKET VALUE	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (8 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION A, LINE 6	THE PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY (THE UNIVERSITY) IS THE SOLE CORPORATE MEMBER OF A.R.T. THE MEMBER OF A.R.T. HAS THE RIGHT TO FIX THE NUMBER OF A.R.T.'S TRUSTEES AT ANY MEETING OF THE MEMBERS, AND TO APPOINT A.R.T'S TRUSTEES. THE MAJORITY OF A.R.T.'S CURRENT TRUSTEES ARE INDEPENDENT OF THE UNIVERSITY.
FORM 990, PART VI, SECTION A, LINE 7A	THE PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY (THE UNIVERSITY) IS THE SOLE CORPORATE MEMBER OF A.R.T. THE MEMBER OF A.R.T. HAS THE RIGHT TO FIX THE NUMBER OF A.R.T.'S TRUSTEES AT ANY MEETING OF THE MEMBERS, AND TO APPOINT A.R.T'S TRUSTEES. THE MAJORITY OF A.R.T.'S CURRENT TRUSTEES ARE INDEPENDENT OF THE UNIVERSITY.
FORM 990, PART VI, SECTION A, LINE 8B	THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY, EXCEPT BY VOTE OF THE BOARD FOR SPECIFIC MATTERS.
FORM 990, PART VI, SECTION B, LINE 11	A.R.T. PROVIDES A COPY OF THE 990 TO ITS AUDIT COMMITTEE, AND THEN TO THE BOARD OF TRUSTEES, FOR REVIEW BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE BOARD OF TRUSTEES HAS ADOPTED A CONFLICT OF INTEREST POLICY AND IT IS AVAILABLE ON HARVARD'S INTRANET, ACCESSIBLE TO MEMBERS OF THE A.R.T. COMMUNITY. ALL TRUSTEES AND KEY EMPLOYEES OF THE ORGANIZATION ARE ASKED ANNUALLY TO FILL OUT A CONFLICT OF INTEREST DISCLOSURE FORM. THE FORMS ARE REVIEWED BY A CONFLICT OF INTEREST COMMITTEE COMPOSED OF MEMBERS OF THE BOARD. IN ADDITION, TRUSTEES AND KEY EMPLOYEES ARE ASKED TO BRING ANY POTENTIAL CONFLICTS OF INTEREST TO THE ATTENTION OF THE CONFLICT OF INTEREST COMMITTEE AS SOON AS THEY ARE AWARE OF THE POTENTIAL CONFLICT.
FORM 990, PART VI, SECTION B, LINE 15	THE ARTISTIC DIRECTOR & CEO'S COMPENSATION IS REVIEWED BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. COMPARABILITY DATA IS USED IN REVIEWING THE COMPENSATION, AND THE COMPENSATION IS DOCUMENTED. FORM 990, PART VI, SECTION B, LINE 15B: THE COMPENSATION COMMITTEE REVIEWS COMPENSATION OF OTHER KEY EMPLOYEES IN ADDITION TO THE ARTISTIC DIRECTOR & CEO.
FORM 990, PART VI, SECTION C, LINE 19	A.R.T. MAKES AVAILABLE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS VIA E-MAIL WHEN REQUESTED.
FORM 990, PART XII, LINE 2C:	THERE WERE NO CHANGES IN A.R.T.'S AUDIT OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (37 entries)

Address Line1AddressForeign/AddressLine1	CityAddressForeign/City	Province Or StateAddressForeign/ProvinceOrState	CountryAddressForeign/Country	Primary ActivitiesPrimaryActivities	Legal Domicile Foreign CountryLegalDomicileForeignCountry	Exempt Code SectionExemptCodeSection	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Controlled OrgControlledOrg	Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Legal Domicile StateLegalDomicileState	Public Charity StatusPublicCharityStatus	Direct Controlling Entity NADirectControllingEntityNA
ASSOC D ROCKEFELLER CTR DE UNIV DE HVD
AVENIDA PAULISTA 1337 17 ANDAR CJ	SAO PAULO	SAO PAULO	BR	EDUCATION	BR	FOREIGN/EXEMPT ENTIT	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
BLUE MARBLE HOLDINGS CORP
				INVESTMENT MANAGEMENT		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	237014581	MA	11,TYPE I
CENTRE RECHERCHE EUROPEEN DE LA HBS
62 RUE FRANCOIS 1ER	PARIS		FR	RESEARCH SUPPORT	FR	FOREIGN/EXEMPT ENTIT	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
DEMETER HOLDINGS CORPORATION
				INVESTMENT MANAGEMENT		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	043044742	MA	11,TYPE I
DOYUKAI FUND FOR HARVARD INC
				RESEARCH SUPPORT		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	C/O ROPES GRAY LLP 800 BOYLSTON ST	BOSTON	MA	02199	043478889	MA	11,TYPE I
DUBAI HARVARD FND FOR MED RSCH INC
				EDUCATION AND RESEARCH		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	401 PARK DR	BOSTON	MA	02215	522446955	MA	11,TYPE I
EDX INC
				EDUCATION		501(C)(3)		0	141 PORTLAND ST 9TH FL	CAMBRIDGE	MA	02139	460807740	MA	11,TYPE I	N/A
ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
				RESEARCH		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	160 FEDERAL ST	BOSTON	MA	02115	042702030	MA	11,TYPE III-NFI
FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA
CERRITO 1320 PISO 11	BUENOS AIRES		AR	RESEARCH SUPPORT	AR	FOREIGN/EXEMPT ENTIT	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0							N/A
GIOVANNI ARMENISE-HVD FDN FOR SCI RSCH INC
				RESEARCH SUPPORT		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	HMS C/O DEAN OF FAC OF MED	BOSTON	MA	02115	043293162	MA	11,TYPE I
HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD U INC
				RESEARCH		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	3 BLACKFAN CIRCLE 5TH FL CLSB	BOSTON	MA	02115	300773387	MA	11,TYPE I
HARVARD BUSINESS SCHOOL INTERACTIVE INC
				EXECUTIVE EDUCATION		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	C/O HBS SOLDIERS FIELD RD	BOSTON	MA	02163	043395140	MA	11,TYPE I
HARVARD BUSINESS SCHOOL PUBLISHING CORP
				PUBLISHING		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	300 NORTH BEACON ST	WATERTOWN	MA	02472	043177990	MA	11,TYPE I
HARVARD DEDICATED ENERGY LTD
				ELECTRICITY PURCHASING		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	030425512	MA	11,TYPE I
HARVARD GLOBAL RSCH AND SUPPORT SVCS INC
				GLOBAL SUPPORT		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	14 STORY ST 3RD FL	CAMBRIDGE	MA	02138	454535664	MA	11,TYPE I
HARVARD MAGAZINE INC
				PUBLISHING		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	7 WARE ST	CAMBRIDGE	MA	02138	046112308	MA	11,TYPE III-FI
HARVARD MANAGEMENT COMPANY INC
				INVESTMENT MANAGEMENT		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	237361259	MA	11,TYPE I
HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
				INVESTMENT MANAGEMENT		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	043070522	MA	11,TYPE I
HARVARD MEDICAL CENTER
				MEDICAL EDUCATION		501(C)(3)		0	25 SHATTUCK ST	BOSTON	MA	02115	042213292	MA	11,TYPE I	N/A
HARVARD NEURODISCOVERY CENTER INC
				RESEARCH SUPPORT		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	25 SHATTUCK ST	BOSTON	MA	02115	311745145	MA	11,TYPE I
HARVARD PRIVATE CAPITAL HOLDINGS INC
				INVESTMENT MANAGEMENT		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	043070519	MA	11,TYPE I
HARVARD PRIVATE CAPITAL REALTY INC
				INVESTMENT MANAGEMENT		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	223138409	MA	11,TYPE I
HARVARD REAL ESTATE - ALLSTON INC
				TITLE HOLDING COMPANY		501(C)(25)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	043373410	MA	N/A
HARVARD REAL ESTATE INC
				REAL ESTATE BROKERAGE		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042649303	MA	11,TYPE I
HARVARD-YENCHING INSTITUTE
				EDUCATION		501(C)(3)		0	VANSERG HALL STE 20 25 FRANCIS AVE	CAMBRIDGE	MA	02138	042062394	MA	11,TYPE I	N/A
ION INC
				RESEARCH		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	C/O HARVARD UNIVERSITY 1350 MASS AV	CAMBRIDGE	MA	02138	223032677	MA	11,TYPE I
LONGWOOD MEDICAL ENERGY COLLABORATIVE INC
				MEDICAL EDUCATION AND RESEARCH		501(C)(3)		0	160 LONGWOOD AVE	BOSTON	MA	02115	043476764	MA	11,TYPE I	N/A
MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC
				RESEARCH		501(C)(3)		0	100 BIGELOW ST	HOLYOKE	MA	01040	273014805	MA	11,TYPE I	N/A
MGHPCC HOLYOKE INC
				RESEARCH		501(C)(3)		0	100 BIGELOW ST	HOLYOKE	MA	01040	452257442	MA	11,TYPE I	N/A
PHEMUS CORPORATION
				INVESTMENT MANAGEMENT		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	042997367	MA	11,TYPE I
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
				EDUCATION AND RESEARCH		501(C)(3)		0	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042103580	MA	LINE 2	N/A
PUTNAM SQUARE APARTMENTS INC
				REAL ESTATE		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	C/O HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	046251287	MA	9
RED TOP INC
				ATHLETICS		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	MURR CTR 65 NORTH HARVARD ST	BOSTON	MA	02163	510189788	CT	11,TYPE I
SHIPPING VENTURE CORPORATION
				INVESTMENT MANAGEMENT		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	043263656	MA	11,TYPE I
STUDENT CLUBS OF HBS INC
				STUDENT SUPPORT		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	SOLDIERS FIELD RD	BOSTON	MA	02163	571152691	MA	11,TYPE I
THE CARL J SHAPIRO INSTITUTE
				MEDICAL EDUCATION AND RESEARCH		501(C)(3)		0	330 BROOKLINE AVE	BOSTON	MA	02215	043326928	MA	11,TYPE I	N/A
TRUSTEES FOR HARVARD UNIVERSITY
				EDUCATION		501(C)(3)	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	530199180	DC	11,TYPE II

Form990 Schedule R Part III Form990ScheduleRPartIII (89 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Primary ActivityPrimaryActivity	Legal Domicile StateLegalDomicileState	Direct Controlling Entity NADirectControllingEntityNA	Address Line1AddressForeign/AddressLine1	CountryAddressForeign/Country	Legal Domicile Foreign CountryLegalDomicileForeignCountry	CityAddressForeign/City	Postal CodeAddressForeign/PostalCode	Province Or StateAddressForeign/ProvinceOrState
ALCION REAL ESTATE PARTNERS II LP
ONE POST OFFICE SQ STE 4100	BOSTON	MA	02109	263400946	INVESTMENTS	DE	N/A
ALCION REAL ESTATE PARTNERS LP
ONE POST OFFICE SQ STE 4100	BOSTON	MA	02109	201973523	INVESTMENTS	DE	N/A
ALPINE APARTMENTS LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	900908453	INVESTMENTS	DE	N/A
AMERRA AGRI OPPORTUNITY FUND LP
1185 AVENUE OF THE AMERICAS 18TH FL	NEW YORK	NY	10036	273310646	INVESTMENTS	DE	N/A
ATLANTIC EAE LLC
C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	364743445	INVESTMENTS	DE	N/A
ATLANTIC TORONTO LP
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	352384789	INVESTMENTS	DE	N/A
BAYNORTH HPCH LLC
ONE FINANCIAL CENTER FL 23	BOSTON	MA	02111	205305576	INVESTMENTS	DE	N/A
BAYNORTH REALTY FUND IV GP LP
200 CLARENDON ST 54TH FL	BOSTON	MA	02116	043423448	INVESTMENTS	MA	N/A
BAYNORTH REALTY FUND IV LP
200 CLARENDON ST 54TH FL	BOSTON	MA	02116	043423446	INVESTMENTS	MA	N/A
BAYNORTH REALTY FUND V LP
200 CLARENDON ST 54TH FL	BOSTON	MA	02116	043537051	INVESTMENTS	MA	N/A
B-BROOK-B SARL
				980558809	INVESTMENTS		N/A	20 RUE DE LA POSTE L-2346	LU	LU
BH INVESTMENTS FUND LLC
655 THIRD AVENUE - 11TH FL	NEW YORK	NY	10017	043070522	INVESTMENTS	DE	N/A
BLUE ATLANTIC ACQUISITION GROUP II LLC
111 SOUTH WACKER DR STE 3300	CHICAGO	IL	60606	900909419	INVESTMENTS	DE	N/A
BLUE ATLANTIC ACQUISITION GROUP LLC
111 SOUTH WACKER DR STE 3300	CHICAGO	IL	60606	274668306	INVESTMENTS	DE	N/A
BPR CO-INVESTOR LLC
645 MADISON AVENUE 18TH FL	NEW YORK	NY	10022	208376342	INVESTMENTS	DE	N/A
BUCKINGHAM ATLANTIC LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	454154784	INVESTMENTS	DE	N/A
CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP
				980542678	INVESTMENTS	DE	N/A	LEVEL 8 AURORA PLACE 88 PHILLIP ST	AS		SYDNEY	NSW 2000
CARMEL HOUSE APARTMENTS LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	461377243	INVESTMENTS	DE	N/A
CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP
111 E HARGETT ST STE 300	RALEIGH	NC	27601	710890767	INVESTMENTS	DE	N/A
COMPOSITION CAPITAL ASIA FUND II CV
				980563996	INVESTMENTS		N/A	WORLD TRADE CENTER AMSTERDAM ZUIDP	NL	NL	AMSTERDAM	1077 XV
COMTEL TELECOM ASSETS LP
200 CLARENDON ST	BOSTON	MA	02116	203237782	INVESTMENTS	TX	N/A
CORAL SENIOR HOUSING LLC
975 F ST NW 9TH FL	WASHINGTON	DC	20004	273934030	INVESTMENTS	DE	N/A
CORE EM DIVERSIFIED EQUITY FUND LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	460711788	INVESTMENTS	DE	N/A
CREEKSIDE GLEN APARTMENTS LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	461384936	INVESTMENTS	DE	N/A
CROSSPOINT TECHNOLOGY HOLDINGS LLC
300 THIRD AVENUE STE 2	WALTHAM	MA	02451	043520886	INVESTMENTS	DE	N/A
CYPRESS CREEK APARTMENTS LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	461403554	INVESTMENTS	DE	N/A
CYPRESS REALTY IV LIMITED PARTNERSHIP
301 CONGRESS AVE STE 500	AUSTIN	TX	78701	743000106	INVESTMENTS	DE	N/A
DENHAM COMMODITY PARTNERS FUND II LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	770644776	INVESTMENTS	DE	N/A
DENHAM COMMODITY PARTNERS FUND III LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	562502675	INVESTMENTS	DE	N/A
DENHAM COMMODITY PARTNERS FUND LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	201256865	INVESTMENTS	DE	N/A
DEVONIAN LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	900721046	INVESTMENTS	DE	N/A
DS CO-INVESTORS LLC
C/O WESTBROOK PARTNERS 3300 PGA BLV	PALM BEACH GARDENS	FL	33410	550911808	INVESTMENTS	DE	N/A
EMBARCADERO CAPITAL INVESTORS LP
1301 SHOREWAY RD STE 250	BELMONT	CA	94002	050556547	INVESTMENTS	DE	N/A
EMERGING COUNTRIES OPPORTUNITY MASTER FUND LP
				980548448	INVESTMENTS		N/A	68 FORT ST PO BOX 705GT	CJ	CJ		KY1-1107	GRAND CAYMAN
GBE INVESTMENTS LP
					INVESTMENTS		N/A	PO BOX 309GT UGLAND HOUSE S CHURC	CJ	CJ	GEORGE TOWN		GRAND CAYMAN
GERRITY ATLANTIC RETAIL PARTNERS LLC
977 LOMAS SANTA FE DR STE A	SOLANA BEACH	CA	92075	274257497	INVESTMENTS	DE	N/A
GREENFIELD BLR FINANCE PARTNERS LP
50 NORTH WATER ST	SOUTH NORWALK	CT	06854	274267038	INVESTMENTS	DE	N/A
GREENFIELD BLR PARTNERS LP
50 NORTH WATER ST	SOUTH NORWALK	CT	06854	201221910	INVESTMENTS	DE	N/A
GREENHAVEN APARTMENTS LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	274746803	INVESTMENTS	DE	N/A
HARVARD COMMINGLED ACCOUNT
C/O HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	043344621	INVESTMENTS	MA	N/A
HARVARD CV LLC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	800641747	REAL ESTATE	MA	N/A
HARVARD INVESTMENT ASSOCIATES
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	043507407	INVESTMENTS	DE	N/A
HB INSTITUTIONAL LIMITED PARTNERSHIP
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043425685	INVESTMENTS	MA	N/A
HFMM 770 BAY LP
					INVESTMENTS		N/A	250 YONGE ST STE 2400	CA	CA	TORONTO	M5B 2M6	ON
HFMM LP
					INVESTMENTS		N/A	4711 YONGE STM STE 1400	CA	CA	TORONTO	M2N 7E4	ON
IEC ATLANTIC I LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	273609237	INVESTMENTS	DE	N/A
IEC ATLANTIC II LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	371657369	INVESTMENTS	DE	N/A
IEC ATLANTIC III LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	320390438	INVESTMENTS	DE	N/A
IEC BREAKWATER LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	454447102	INVESTMENTS	DE	N/A
IEC HIDDEN CREEK LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	453083079	INVESTMENTS	DE	N/A
IEC JEFFERSON 2 LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	455466161	INVESTMENTS	DE	N/A
IEC JEFFERSON LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	453679129	INVESTMENTS	DE	N/A
IEC NINTH AVENUE LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	455466236	INVESTMENTS	DE	N/A
IRON POINT CO-INVESTMENT I LLC
201 MAIN ST STE 2300	FORT WORTH	TX	76102	454748900	INVESTMENTS	DE	N/A
IRON POINT REAL ESTATE PARTNERS - TE (H) LP
201 MAIN ST STE 2300	FORT WORTH	TX	76102	260526961	INVESTMENTS	TX	N/A
IRON POINT REAL ESTATE PARTNERS II- TE (H) LP
201 MAIN ST STE 2300	FORT WORTH	TX	76102	452502061	INVESTMENTS	DE	N/A
ISLA VISTA ACQUISITION GROUP LLC
111 SOUTH WACKER DR STE 3300	CHICAGO	IL	60606	272436234	INVESTMENTS	DE	N/A
KLEINER PERKINS CAUFIELD & BYERS VI LP
2750 SAND HILL ROAD	MENLO PARK	CA	94025	943157816	INVESTMENTS	CA	N/A
LIQUID REALTY PARTNERS IV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	260346359	INVESTMENTS	DE	N/A
LIQUID REALTY PARTNERS IV INVESTMENT AIV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	260489609	INVESTMENTS	DE	N/A
LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	261508955	INVESTMENTS	DE	N/A
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	260489545	INVESTMENTS	DE	N/A
LUBERT ADLER CAPITAL REAL ESTATE FUND II LP
2929 ARCH ST CIRA CENTRE	PHILADELPHIA	PA	19104	522106761	INVESTMENTS	DE	N/A
LUBERT ADLER CAPITAL REAL ESTATE OPPORTUNITY FUND LP
2929 ARCH ST CIRA CENTRE	PHILADELPHIA	PA	19104	223526698	INVESTMENTS	DE	N/A
LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP
2929 ARCH ST CIRA CENTRE	PHILADELPHIA	PA	19104	522279515	INVESTMENTS	DE	N/A
MCRB LLC
152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	461235435	INVESTMENTS	DE	N/A
MCRS LLC
152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	273637201	INVESTMENTS	MA	N/A
NORTH IDAHO APARTMENTS LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	274596307	INVESTMENTS	DE	N/A
OLD LANE HMA MASTER FUND LP
				980487260	INVESTMENTS		N/A	PO BOX 309 UGLAND HOUSE S CHURCH	CJ	CJ	GEORGE TOWN		GRAND CAYMAN
PATIO GARDENS LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	455311665	INVESTMENTS	DE	N/A
PINO LLC
				320302061	INVESTMENTS	DE	N/A	AVDA SANTA MARIA NO 6350 PISO 3	CI		VITACURA		SANTIAGO
PM CO-INVESTORS LLC
C/O WESTBROOK PARTNERS 3300 PGA BLV	PALM BEACH GARDENS	FL	33410	204291862	INVESTMENTS	DE	N/A
PUTNAM SQUARE APTS CO LP
C/O HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	043183446	REAL ESTATE	MA	N/A
ROUND TABLE ASSET RECOVERY MASTER FUND LTD
				980550169	INVESTMENTS		N/A	WINDWARD I 2ND FL REGATTA OFFICE	CJ	CJ		KY1 1205
SILK ROAD HOLDING PTE LTD
					INVESTMENTS		N/A	6 BATTERY ROAD 112-01	SN	SN		049909
SOIL INNOVATIONS LLC
				900538481	INVESTMENTS	DE	N/A	AV DR CARDOSO DE MELO 1340-11 AN	BR		SAO PAULO	04548-004
SOUTHWOOD GARDENS LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	454154784	INVESTMENTS	DE	N/A
STOLBERG MEEHAN & SCANO II-A LP
370 17TH ST STE 3650	DENVER	CO	80202	020537969	INVESTMENTS	DE	N/A
THE ECO PRODUCTS FUND
400 MADISON AVE STE 14A	NEW YORK	NY	10017	261329990	INVESTMENTS	DE	N/A
THE TRITON FUND II NO 2 LP
					INVESTMENTS		N/A	22 GRENVILLE ST	JE	JE	ST. HELIER	JE4 8PX
THE VILLAGE 1 AT LAWRENCE STATION LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	453419666	INVESTMENTS	DE	N/A
THE VILLAGE 2 AT LAWRENCE STATION LLC
4970 EL CAMINO REAL STE 220	LOS ALTOS	CA	94022	453159941	INVESTMENTS	DE	N/A
THE WILDHORN FUND LP
				980527266	INVESTMENTS		N/A	PO BOX 1234 GT QUEENSGATE HOUSE S	CJ	CJ	GEORGE TOWN		GRAND CAYMAN
TRAVIS COAL RESTRUCTURED HOLDINGS LLC
200 CLARENDON ST	BOSTON	MA	02116	202595311	INVESTMENTS	DE	N/A
USRA ATLANTIC CAPITAL PARTNERS LLC
1370 AVENUE OF AMERICAS	NEW YORK	NY	10019	452686195	INVESTMENTS	DE	N/A
VERBENA LLC DBA PURPLE VERBENA LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	900708621	INVESTMENTS	DE	N/A
WBH KIRBY HILL CO-INVESTMENT LLC
645 MADISON AVENUE 18TH FL	NEW YORK	NY	10022	141933484	INVESTMENTS	DE	N/A
WILLIAMSON ROYALTY VENTURES LLC
200 CLARENDON ST	BOSTON	MA	02116	562563228	INVESTMENTS	DE	N/A
WORLDWIDE BEAUTY ONSHORE LP
630 FIFTH AVENUE - 27TH FL	NEW YORK	NY	10111	274577536	INVESTMENTS	DE	N/A

Form990 Schedule R Part IV Form990ScheduleRPartIV (219 entries)

Address Line1AddressForeign/AddressLine1	CityAddressForeign/City	Province Or StateAddressForeign/ProvinceOrState	CountryAddressForeign/Country	Postal CodeAddressForeign/PostalCode	Primary ActivityPrimaryActivity	Legal Domicile Foreign CountryLegalDomicileForeignCountry	Direct Controlling Entity NADirectControllingEntityNA	Type Of EntityTypeOfEntity	Controlled OrgControlledOrg	EINEIN	Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	Legal Domicile StateLegalDomicileState
2226081 ONTARIO LTD
333 BAY ST STE 3400	TORONTO	ON	CA	M5H 2S7	INVESTMENTS	CA	N/A	C	0
365 CHURCH STREET LIMITED PARTNERSHIP
4711 YONGE ST STE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	N/A	C	0
ADELAIDE-PETER DEVELOPMENTS
4711 YONGE ST STE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	N/A	C	0	980684328
AGRICOLA BRINZAL LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0
AGRICOLA CRECER LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0
AGRICOLA DURAMEN LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0
AGRICOLA E INVERSIONES PAMPA ALEGRE SA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0
AGRICOLA FUNDO BUCALEMU LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0	980639220
AGRICOLA LOS RIOS SPA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0
AGRICOLA RAPEL LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0	980639218
AGRICOLA RETIRO LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0
AGRICOLA RIBERA LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0
AGROFLORESTAL VERDE SUL SA
RODOVIA RS-473 KM 22 RINCAO SO SA	DISTRICT MATARAZZO	RIO GRANDE DO SUL	BR		INVESTMENTS	BR	N/A	C	0
AQUILA INC
WALKER HOUSE MARY ST PO BOX 908GT	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0	980532782
ARA INC
WALKER HOUSE MARY ST PO BOX 908GT	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0	980543813
ARACARI SA
PH PLAZA 2000 BLDG 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	N/A	C	0
ATLANTIC AVENUE REALTY LTD
MARY ST PO BOX 908GT	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0	980533323
ATLANTIC EUROPE INVESTMENTS GP LIMITED
50 LOTHIAN ROAD FESTIVAL SQUARE	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	N/A	C	0
ATLANTIC EUROPE INVESTMENTS LP
50 LOTHIAN ROAD FESTIVAL SQUARE	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	N/A	C	0	980670648
ATLANTIC PACIFIC REALTY INC
					INVESTMENTS		N/A	C	0	134283871	1301 SHOREWAY RD STE 250	BELMONT	CA	94002	MD
ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC
355 BURRARD ST STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	0
ATLANTIC TORONTO A-P GENERAL PARTNER INC
355 BURRARD ST STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	0	980668180
ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC
355 BURRARD ST STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	0
ATLANTIC TORONTO HOLDINGS INC
355 BURRARD ST STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	0	980668178
ATLANTIC URBAN RETAIL INC
					INVESTMENTS		N/A	C	0	326261983	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	DE
BLACK KITE PTY LTD
LEVEL 38 201 ELIZABETH ST	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	0
BLACK KITE TRUST
LEVEL 38 201 ELIZABETH ST	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	0	986063158
BLUE ATLANTIC INVESTORS INC
					INVESTMENTS		N/A	C	0	451022813	111 SOUTH WACKER DRIVE STE 3300	CHICAGO	IL	60606	DE
BLUE ATLANTIC SHUTTLE LLC
					INVESTMENTS		N/A	C	0	452542872	111 SOUTH WACKER DRIVE STE 3300	CHICAGO	IL	60606	DE
BRASIL TIMBER LIMITADA
AVENIDA CANDIDO DE ABREU 776 SALA	CANTRO CIVICO		BR	80.530-000	INVESTMENTS	BR	N/A	C	0	980645399
BRODIAEA INC
					INVESTMENTS		N/A	C	0	900862085	5757 PACIFIC AVE STE 222	STOCKTON	CA	95207	DE
CAMPO GRANDE SA
AVDA SANTA MARIA NO 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0
CARACARA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	981098610
CARACOL AGROPECUARIA LTDA
AV CARLOS GOMES 1200 SALA 502 AU	PORTO ALEGRE	RS	BR	CEP 90480	INVESTMENTS	BR	N/A	C	0	980642730
CCA JAPAN INVESTMENT BV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	0
CHARITABLE LEAD TRUSTS (50)
					CHARITABLE TRUST		N/A	T	0						MA
CHARITABLE REMAINDER TRUSTS (757)
					CHARITABLE TRUST		N/A	T	0						MA
CHENNAI 2007
IFS COURT 28 CYBERCITY	EBENE		MP		INVESTMNETS	MP	N/A	C	0	980644770
CHEVAL SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	0
CLAG (CHILE) SPA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0	980650099
COMPOSITION CAPITAL ASIA FUND CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	0	980469927
COMPOSITION CAPITAL ASIA II FEEDER CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	0	980563995
COMPOSITION CAPITAL EUROPE FUND CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	0	980459793
COMPOSITION CAPITAL EUROPE II FEEDER CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	0	980569903
COMPOSITION FEEDER GMBH
BORSENSTRASSE 2-4 60313	FRANKFURT AM MAIN		GM		INVESTMENTS	GM	N/A	C	0
COMTEL ASSETS CORP
					INVESTMENTS		N/A	C	0	203239161	433 E LAS CALINAS BL	IRVING	TX	75039	DE
COMTEL ASSETS INC
					INVESTMENTS		N/A	C	0	203239269	433 E LAS CALINAS BL	IRVING	TX	75039	DE
COOPERATIE CC ASIA KOREA FEEDER UA
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	0
COPAYAPU SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0	981112517
CSH PROGRAM REIT INC
					INVESTMENTS		N/A	C	0	274280903	975 F ST NW 9TH FL	WASHINGTON	DC	20004	DE
CSH TRS HOLDING LLC
					INVESTMENTS		N/A	C	0	274286092	975 F ST NW 9TH FL	WASHINGTON	DC	20004	DE
DAIRY FARMS PARTNERSHIP
113 RUTHERFORD RD PUKEKOHE E POB	PUKEKOHE		NZ		INVESTMENTS	NZ	N/A	C	0	980594944
ECO CEBACO SOCIEDAD ANONIMA
CALLE 52 Y ELVIRA MENDEZ PO BOX 08			PM		INVESTMENTS	PM	N/A	C	0
ECONOMIZA AGROPECUARIA LTDA
ESTADA GERAL CONDOMINIO BOA ESPERAN	S/N GRANDE DO RIBEIRO	PIAUI	BR		INVESTMENTS	BR	N/A	C	0
ECUADOR TIMBER LP
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	980492706
EGRET INVESTMENTS LTD
C/O MAPLES CALDER PO BOX 309 UG	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	980650989
EL MARIA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	0
EMBARCADERO CAPITAL INVESTORS II REIT INC
					INVESTMENTS		N/A	C	0	371508503	1301 SHOREWAY ROAD STE 250	BELMONT	CA	94002	MD
EMERALD CATASTROPHE FUND LTD
STE 193 48 PAR-LA-VILLE ROAD	HAMILTON		BD	HM 11	INVESTMENTS	BD	N/A	C	0
EMERGING COUNTRIES OPPORTUNITY FUND LTD
68 FORT ST PO BOX 705GT		GRAND CAYMAN	CJ	KY1-1107	INVESTMENTS	CJ	N/A	C	0
EMPRESA ECOLOGICA DEL ORINOCO SAS
CRA 9 NO 77 - 67 OFC 804	BOGOT D.C		CO		INVESTMENTS	CO	N/A	C	0
EMPRESAS VERDES ARGENTINA SA
CARLOS PELLEGRINI 1138 PISO 1	CORRIENTES		AR	W3400BAT	INVESTMENTS	AR	N/A	C	0
ENKI HOLDINGS CORP
WALKER HOUSE MARY ST PO BOX 908GT	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	980540586
ESTANCIA CELINA SA
SUIPACHA 1111 -PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	N/A	C	0
FLAMENCO SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0
FLORESTAS DO SUL AGROFLORESTAL LTDA
RUA TAQUARY 335 DRISTAL	PORTO ALEGRE		BR	CEP 90810	INVESTMENTS	BR	N/A	C	0	980493906
FORESTAL BOSQUEPALM CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AM	QUITO		EC		INVESTMENTS	EC	N/A	C	0
FORESTAL DEL RIO SA
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	N/A	C	0
FORESTAL FORESVERGAL CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AM	QUITO		EC		INVESTMENTS	EC	N/A	C	0
FORTALEZA AGROINDUSTRIAL LTDA
FAZENDA FORTALEZA S/N - ZONA RURAL	SANTA FILOMENA	PIAUI	BR		INVESTMENTS	BR	N/A	C	0
FRANCOLIN
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	981006384
GALILEIA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	0
GATEWAY REAL ESTATE FUND III-TE LP
CRICKET SQUARE HUTCHINS DRIVE PO	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1111	INVESTMENTS	CJ	N/A	C	0
GAVEA INVESTMENT FUND II B LP
PO BOX 986 GARDENIA COURT STE 330	CAMANA BAY	GRAND CAYMAN	CJ	KY1-1103	TRADING	CJ	N/A	C	0	980537951
GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP
C/O GS PO BOX 896GT GARDENIA COUR	CAMANA BAY		CJ	KY1-1103	INVESTMENTS	CJ	N/A	C	0	980702067
GBE DEVELOPMENT I LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
GBE DEVELOPMENT II LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
GBE DEVELOPMENT III LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
GBE DEVELOPMENT IV LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
GBE DEVELOPMENT V LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
GBE DEVELOPMENT VI LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
GBE FAZENDAS LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR	N/A	C	0
GBE HOLDINGS LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
GBE INVESTMENTS LIMITED
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
GBE PROJETOS AGRICOLAS II LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR	N/A	C	0
GBE PROJETOS AGRICOLAS VII LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	0
GBE PROPERTIES I LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
GBE PROPERTIES II LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
GBE PROPERTIES III LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
GBE PROPERTIES IV LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
GBE PROPERTIES V LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
GBE PROPERTIES VI LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS I LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR	N/A	C	0
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS III LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR	N/A	C	0
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS IV LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR	N/A	C	0
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS V LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR	N/A	C	0
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS VII LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	0
GERRITY ATLANTIC RETAIL PARTNERS INC
					INVESTMENTS		N/A	C	0	274802513	977 LOMAS SANTA FE DRIVE STE A	SOLANA BEACH	CA	92075	DE
GRANARY INVESTMENTS
IFS COURT TWENTY EIGHT	CYBERCITY	EBENE	MP		INVESTMENTS	MP	N/A	C	0	980607880
GREENGOLD AGRIROM SRL
24 CONSTANTIN NOICA ST ROOM 2 SIBI			RO		INVESTMENTS	RO	N/A	C	0
GREENGOLD EUROPEAN CAPITAL SA
5 RUE GUILLAUME KROLL			LU	L-1882	INVESTMENTS	LU	N/A	C	0	981091994
GREENGOLD VALUE FORESTS LITHUANIA UAB
JOGAILOS G 9	VILNIUS		LH	LT-01116	INVESTMENTS	LH	N/A	C	0
GREENGOLD VALUE FORESTS SRL
24 CONSTANTIN NOICA ST ROOM 2 SIBI			RO		INVESTMENTS	RO	N/A	C	0
GUANARE AARL
JUNCAL 1327 FL 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C	0	980641951
GUANARE SA
JUNCAL 1327 FL 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C	0
GULF ATLANTIC OPERATIONS LLC
					INVESTMENTS		N/A	C	0	202386722	200 CLARENDON ST	BOSTON	MA	02116	TX
HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD
80 RAFFLES PL 25-01 UOB PLAZA	SINGAPORE		SN		SALES SUPPORT	SN	N/A	C	0
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD
23 SICILIAN AVE	LONDON		UK		SALES SUPPORT	UK	N/A	C	0
HARVARD BUSINESS SCHOOL PUBLISHING FRANCE
23 RUE DU ROULE	PARIS		FR		SALES SUPPORT	FR	N/A	C	0
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
UNIT 423 GRAND HYATT MUMBAI	MUMBAI		IN		PUBLISHING SUPPORT	IN	N/A	C	0
HARVARD CENTER SHANGHAI CO LTD
5TH FL HSBC BLDG INTL FIN CTR N	SHANGHAI		CH	200120	RESEARCH SUPPORT	CH	N/A	C	0
HARVARD MANAGEMENT COMPANY ADVISOR LIMITED
21ST FL EDINBURGH TOWER THE LANDM			HK		INVESTMENTS	HK	N/A	C	0	981069444
HARVARD MASTER TRUST
					INVESTMENTS		N/A	T	0	042636388	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
HARVARD PRIVATE CAPITAL PROPERTIES II INC
					INVESTMENTS		N/A	C	0	043140558	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	DE
HARVARD PRIVATE CAPITAL PROPERTIES III INC
					INVESTMENTS		N/A	C	0	760254935	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	DE
HARVARD REAL ESTATE CV INC
					REAL ESTATE		N/A	C	0	611627962	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
HARVARD UNIVERSITY PRESS OF NEW YORK
					PUBLISHING		N/A	C	0	133784301	C/O HU PRESS 79 GARDEN ST	CAMBRIDGE	MA	02138	NY
HARVARD UNIVERSITY PRESS LTD
VERNON HOUSE 23 SICILIAN AVE	LONDON		UK		BOOK DISTRIBUTION	UK	N/A	C	0
HB CAYMAN A LIMITED
PO BOX 309 GT			CJ		INVESTMENTS	CJ	N/A	C	0
HB CAYMAN LIMITED
PO BOX 309 GT		GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
HMC ADAGE MANAGER INC
					INVESTMENTS		N/A	C	0	043567988	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	DE
HPC PATRON SCOTLAND LP
50 LOTHIAN ROAD FESTIVAL SQUARE	EDINBURGH		UK		INVESTMENTS	UK	N/A	C	0	980438748
INDIA CAPITAL OPPORTUNITIES 1 LIMITED
IFS COURT TWENTYEIGHT CYBERCITY	EBENE		MP		INVESTMENTS	MP	N/A	C	0
INSOLO AGROINDUSTRIAL SA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	0
INVERSIONES CATIVAL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	0
INVERSIONES HEFEI SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	N/A	C	0
INVERSIONES LEFKADA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	N/A	C	0
INVERSIONES MOSQUETA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	N/A	C	0
INVERSIONES PIRONA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	N/A	C	0
INVERSIONES SANTA RITA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	0
INVERSIONES TRES CUMBRES LTDA
ROGER DE FLOR 2736 DP 8	COMUNA LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0	980446986
IPE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	0
ISLA VISTA FOOD SERVICES LLC
					INVESTMENTS		N/A	C	0	273070185	111 EAST WAYNE ST STE 500	FORT WAYNE	IN	46802	DE
ISLA VISTA INVESTORS LLC
					INVESTMENTS		N/A	C	0	273070148	111 SOUTH WACKER DRIVE STE 3300	CHICAGO	IL	60606	MD
JACANA PROPERTIES SA
PH PLAZA 2000 BLDG 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	N/A	C	0
JUNCO PROPERTIES SA
PH PLAZA 2000 BLDG 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	N/A	C	0
KAINGAROA TIMBERLANDS PARTNERSHIP
GROUND FL 1243 RANOLF ST			NZ		INVESTMENTS	NZ	N/A	C	0	980412394
KUPE SHIPPING LIMITED
PO BOX 160 209 QUEEN ST	AUCKLAND		NZ	1140	INVESTMENTS	NZ	N/A	C	0
LA JACARANDA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	0
LA MORA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	0
LA ZARZA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	0
LABELLE SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	0
LAS ACACIAS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	0
LAS MISIONES SA
SUIPACHA 1111 -PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	N/A	C	0
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0	980447511
LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP
ANDREW HOFFMAN 1010-22 ST CHAIR A	TORONTO	ON	CA	4MT 2S3	INVESTMENTS	CA	N/A	C	0	980684331
LINDENE LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0
LONGSTOCKING INVESTMENT CORP
					INVESTMENTS		N/A	C	0	522116455	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	MA
LONGTERM FOREST PARTNERS CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AM	QUITO		EC		INVESTMENTS	EC	N/A	C	0
LOS ARRAYANES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	0
LOS BOLDOS SA
AVDA SANTA MARIA NO 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0
LOS LAURELES SA
AVDA SANTA MARIA NO 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0
LOS LAURELES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	0
LRP IV TAX EXEMPT (PF1) II LP
					INVESTMENTS	JE	N/A	C	0	980560775	199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LRP IV TAX EXEMPT (PF1) LIMITED
					INVESTMENTS	JE	N/A	C	0	980555927	199 E LINDA MESA AVE 10	DANVILLE	CA	94526
MAGUARI LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	981097957
MASDEVALLIA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	981083311
MCRS REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		N/A	C	0	273605599	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	MD
MCRS TENANT HOLDCO LLC
					INVESTMENTS		N/A	C	0	273869467	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	DE
MIRABILIS SA
CALLE LAS BEGONIAS NO 475 DPTO 7	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	N/A	C	0
NAZARE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	0
NCH AGRIBUSINESS INVESTORS CORP
UGLAND HOUSE SOUTH CHURCH ST PO B	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	980559097
NEANDERTHAL INVESTMENTS
IFS COURT TWENTY EIGHT	CYBERCITY		MP		INVESTMENTS	MP	N/A	C	0	980607884
NEW VERNON INDIA (CAYMAN) FUND LP
2330 PLAZA FIVE	JERSEY CITY		CJ	07311	INVESTMENTS	CJ	N/A	C	0	201577934
NGL HOLDINGS INC
					INVESTMENTS		N/A	C	0	331101243	200 CLARENDON ST	BOSTON	MA	02116	DE
NICA TECA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	0
NICARAO I LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	980643167
NICARAO II LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	980643169
NICARAO LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	980643164
NICATECA INC
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0	980520487
OLD LANE HMAFF LP
PO BOX 309 UGLAND HOUSE S CHURCH	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0	980487312
OPERA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	0
PARFEN SA
JUNCAL 1305 FL 21	MONTEVIDEO		UY		INVESTMENTS	UY	N/A	C	0
PATRIOT INTEREST HOLDINGS INC
					INVESTMENTS		N/A	C	0	010938844	200 CLARENDON ST	BOSTON	MA	02116	DE
PEARL RETAIL INC
C/O MAPLES AND CALDER PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	981048757
PERMIAN MIDSTREAM CORPORATION
					INVESTMENTS		N/A	C	0	010938834	200 CLARENDON ST	BOSTON	MA	02116	TX
PINARES AARL
JUNCAL 1327 FL 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C	0	980641950
POLARIS WINES INC
					INVESTMENTS		N/A	C	0	454112381	855 BORDEAUX WAY STE 260A	NAPA	CA	94658	DE
POOLED INCOME FUNDS (4)
					CHARITABLE TRUST		N/A	T	0						MA
PRADARIA AGROFLORESTAL LTDA
AVENIDA ALFONSO PENA 3504 ROOM 7	CAMPO GRANDE	MS	BR	CEP 79002	INVESTMENTS	BR	N/A	C	0	980642732
QUEBRADA HONDA SA
AVDA SANTA MARIA NO 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0
QUETZAL BLUE SA
CALLE 52Y ELVIRA MENDEZ	PANAMAN		PM		INVESTMENTS	PM	N/A	C	0
REPRESA PROPERTIES LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	0
RIO MIRA PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR	N/A	C	0
ROARING FORK INVESTMENT TRUST
250 YONGE ST STE 4200	TORONTO	ON	CA	M5B 2M6	INVESTMENTS	CA	N/A	C	0	980458290
ROMPLY MEROPS SRL
28-C C-TIN BUDISTEANUI ST 3RD FL	BUCHAREST		RO		INVESTMENTS	RO	N/A	C	0	980646095
ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD
WINDWARD I 2ND FL REGATTA OFFICE		GRAND CAYMAN	CJ	KY1 1205	INVESTMENTS	CJ	N/A	C	0
ROUND TABLE ASSET RECOVERY FUND LTD
WINDWARD I 2ND FL REGATTA OFFICE		GRAND CAYMAN	CJ	KY1 1205	INVESTMENTS	CJ	N/A	C	0
SANTA FILOMENA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	0
SCOLOPAX SRL
BRASOV 8 VICTORIEI ST B1 42 BIS A	BRASOV COUNTY		RO		INVESTMENTS	RO	N/A	C	0
SERRA GRANDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	0
SIA EMPETRUM
KULDIGAS RAJONS KURMALES PAGASTS	PRIEDAINE		LG	BRALI 3301	INVESTMENTS	LG	N/A	C	0	980648693
SOBRALIA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0
SOCIEDAD EXPLOTADORA AGRICOLA SPA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0	980632838
SORA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	981098256
SOROTIVO AGROPECUARIA LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	0
STELIS LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0
SUSTAINABLE TEAK PARTCIPACOES LTDA
AVENIDA GOVERNADOR PONCE DE ARRUDA	VAREZEA GRANDE	MATO GROSSO	BR	CEP 78110	INVESTMENTS	BR	N/A	C	0	980639215
SUSTAINABLE TIMBERS SA
AVE JUSTO AROSEMANA 32 ST E	CORREGIMIENTO DE CALIDONIA		PM		INVESTMENTS	PM	N/A	C	0
TAGUA SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	0
TDR SCOTLAND LP
ONE STANHOPE GATE	LONDON		UK	W1K 1AF	INVESTMENTS	UK	N/A	C	0	980471766
TERENA SA
JUNCAL 1327 FL 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C	0
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA
FAZENDA BOQUEIRAO S/N	ZONA RURAL	BARRA	BR	CEP 47100	INVESTMENTS	BR	N/A	C	0
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA
FAZENDA SANTO ANTONIO DA MANGA S/N	ZONA RURAL	MARANHAO	BR	CEP 65660	INVESTMENTS	BR	N/A	C	0
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA
FAZENDA FLEXAS S/N	ZONA RURAL	MINAS GERAIS	BR	CEP 39290	INVESTMENTS	BR	N/A	C	0
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	0
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA
FAZENDA ESPIANADA RODOVIA ESTADUAL	PEIXE		BR	CEP 77460	INVESTMENTS	BR	N/A	C	0
TERRACAL ALIMENTOS E BIOENERGIA LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR	N/A	C	0
TERRACAL PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR	N/A	C	0
TERRACAL PROPRIEDADES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR	N/A	C	0
TINAMOU
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	981014421
TOUCANET SA
PLAZA 2000 16TH FL 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	N/A	C	0
TROGON PROPERTIES SA
PH PLAZA 2000 BLDG 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	N/A	C	0
TUNUYAN SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	0
UNITECA AGROFLORESTAL SA
AVENIDA GOVERNADOR PONCE DE ARRUDA	VAREZEA GRANDE	MATO GROSSO	BR	CEP 78110	INVESTMENTS	BR	N/A	C	0
USRA ATLANTIC NET LEASE CAPITAL CORP
					INVESTMENTS		N/A	C	0	452732642	1370 AVENUE OF AMERICAS	NEW YORK	NY	10019	DE
VALHOLL LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	0	980668673
VERIWASTE LP
20-22 BEDFORD ROW	LONDON		UK	WC1R 4JS	INVESTMENTS	UK	N/A	C	0	980656246
VISTA VERDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	0

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	0	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	0	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	1	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	1	LoansOrGuaranteesFromOtherOrg
Dividends Related Organization	0	DividendsRelatedOrganization
Sale Of Assets To Other Org	0	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	0	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	0	ExchangeOfAssets
Rental Of Facilities To Other Orgs	0	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	1	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	1	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	0	PerformOfServicesByOtherOrgs
Sharing Of Facilities	0	SharingOfFacilities
Sharing Of Paid Employees	0	SharingOfPaidEmployees
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	0	OtherTransferToOtherOrg
Other Transfer From Other Org	0	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable (6 entries)

Transaction TypeTransactionType	Amount InvolvedAmountInvolved	Method Of Amt DeterminationMethodOfAmtDetermination
HARVARD UNIVERSITY
E	3926914	FAIR MARKET VALUE
HARVARD UNIVERSITY
C	2100000	FAIR MARKET VALUE
HARVARD UNIVERSITY
L	598693	FAIR MARKET VALUE
HARVARD UNIVERSITY
K	614925	FAIR MARKET VALUE
HARVARD UNIVERSITY
C	322413	FAIR MARKET VALUE
HARVARD UNIVERSITY
E	66318	FAIR MARKET VALUE