TRUSTEES FOR HARVARD UNIVERSITY: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: TRUSTEES FOR HARVARD UNIVERSITY (EIN 53-0199180)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-05-14
IRS object ID: 201421349349301932
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 F
Schedule I
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-05-14T09:53:34-05:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	530199180	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TRUSTEES FOR HARVARD UNIVERSITY	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TRUS	NameControl
Phone	6174957792	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1033 MASSACHUSETTS AVENUE THIRD	AddressLine1
Address Line2	FLOOR	AddressLine2
City	CAMBRIDGE	City
State	MA	State
ZIP Code	02138	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MAUREEN H FORRESTER	Name
Title	CONTROLLER, HARVARD UNIVERSITY	Title
Phone	6174957792	Phone
Date Signed	2014-05-12	DateSigned

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	DREW GILPIN FAUST	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	MASSACHUSETTS HALL	AddressLine1
City	CAMBRIDGE	City
State	MA	State
ZIP Code	02138	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	2203725918	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1941	YearFormation
State Legal Domicile	DC	StateLegalDomicile
Activity Or Mission Description	TO FACILITATE HARVARD UNIVERSITY'S SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES IN WASHINGTON, DC.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	218	TotalNbrEmployees
Total Nbr Volunteers	35	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	321133	ContributionsGrantsPriorYear
Contributions Grants Current Year	57720	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	613521	ProgramServiceRevenuePriorYear
Program Service Revenue CY	746444	ProgramServiceRevenueCY
Investment Income Prior Year	39334189	InvestmentIncomePriorYear
Investment Income Current Year	46960681	InvestmentIncomeCurrentYear
Other Revenue Prior Year	400430	OtherRevenuePriorYear
Other Revenue Current Year	259250	OtherRevenueCurrentYear
Total Revenue Prior Year	40669273	TotalRevenuePriorYear
Total Revenue Current Year	48024095	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	1307877	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	1484482	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	10001431	SalariesEtcPriorYear
Salaries Etc Current Year	10387890	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	5829	TotalFundrsngExpCurrentYear
Other Expense Prior Year	15882269	OtherExpensePriorYear
Other Expenses Current Year	19130426	OtherExpensesCurrentYear
Total Expenses Prior Year	27191577	TotalExpensesPriorYear
Total Expenses Current Year	31002798	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	13477696	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	17021297	RevenuesLessExpensesCY
Total Assets BOY	1009031371	TotalAssetsBOY
Total Assets EOY	1066926424	TotalAssetsEOY
Total Liabilities BOY	1591617	TotalLiabilitiesBOY
Total Liabilities EOY	2064642	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1007439754	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1064861782	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO FACILITATE HARVARD UNIVERSITY'S SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES IN WASHINGTON, DC.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	20932560	Expense
Grants	938355	Grants
Revenue	562704	Revenue
Description	DUMBARTON OAKS IS A MUSEUM, RESEARCH LIBRARY, AND EDUCATIONAL FACILITY FOR THE STUDY OF BYZANTINE AND MEDIEVAL HUMANITIES, PRE-COLUMBIAN ART, AND LANDSCAPE ARCHITECTURE. THE FACILITY SERVES APPROXIMATELY 46 FELLOWS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	5469094	Expense
Grants	546127	Grants
Revenue	183740	Revenue
Description	SEE SCHEDULE OCENTER FOR HELLENIC STUDIES IS AN EDUCATIONAL CENTER IN THE FIELD OF HELLENIC STUDIES DESIGNED TO REDISCOVER HUMANISM OF THE HELLENIC GREEKS. HELLENISM FOR THE CENTER ENCOMPASSES THE EVOLUTION OF THE GREEK LANGUAGE AND ITS CULTURE AS A CENTRAL POINT OF CONTACT FOR ALL OF THE DIFFERENT CIVILIZATIONS OF THE ANCIENT MEDITERRANEAN WORLD. IT ALSO INCLUDES INTERACTIONS WITH FOREIGN CULTURES AND THE DIFFUSION OF ROMAN INFLUENCES. THIS HUMANISTIC VISION ANIMATES THE CENTER'S MAIN ACTIVITIES: (1) BUILDING AND MAINTAINING A WORLD-CLASS COLLECTION OF RESOURCES FOR THE STUDY OF THE ANCIENT GRECO-ROMAN WORLD; (2) MAKING THESE RESOURCES AVAILABLE TO THE COMMUNITY OF SCHOLARS, OFFERING RESIDENTIAL AND NON-RESIDENTIAL FELLOWSHIPS TO SUPPORT RESEARCH IN THE FIELD, AND PROVIDING A VENUE WHERE THE FELLOWS AND OTHER SCHOLARS CAN COLLABORATE AND SHARE THEIR INSIGHTS WITH DIVERSE AUDIENCES BOTH AT THE CENTER AND BEYOND THROUGH SEMINARS, OTHER FORMS OF LIVE PRESENTATIONS, AND PUBLICATIONS; (3) DISSEMINATING SCHOLARSHIP ON THE HELLENIC WORLD IN PRINTED AND ELECTRONIC FORMATS AND DEVELOPING INFORMATION TECHNOLOGIES TO ENHANCE EXISTING METHODS AND PIONEER NEW AVENUES OF RESEARCH AND TEACHING; AND (4) DESIGNING AND ORCHESTRATING ACTIVITIES FOR A GLOBAL AUDIENCE WITH THE GOAL OF ENABLING A WIDE RANGE OF PARTICIPANTS, INCLUDING NON-TRADITIONAL STUDENTS, UNDERGRADUATES, GRADUATE STUDENTS, SCHOLARS FROM OTHER DISCIPLINES, AND LIFE-LONG LEARNERS TO ENGAGE IN THE STUDY AND APPRECIATION OF HELLENIC CULTURE. DURING CALENDAR YEAR 2013 THE CENTER FOR HELLENIC STUDIES WAS ABLE TO PROVIDE THE FOLLOWING RESOURCES: SUPPORT TO 59 RESEARCH FELLOWS, 43 OF WHOM VISITED OR LIVED ON CAMPUS; SUPPORT TO 1 VISITING SCHOLAR, WHO VISITED CAMPUS; FUNDING FOR 11 INTERNSHIPS IN WASHINGTON, DC AND 18 SCHOLARSHIPS FOR AMERICAN AND GREEK STUDENTS PARTICIPATING IN ITS PROGRAMS IN GREECE; ORGANIZATION OF 5 SEMINARS IN WHICH 51 FACULTY MEMBERS/PROFESSIONALS AND 22 UNDERGRADUATES WERE ABLE TO PARTICIPATE; AND HOSTING 9 FACULTY MEMBERS AND 14 UNDERGRADUATES FOR 2 RESEARCH SYMPOSIUMS IT HELD DURING THE YEAR.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	26401654	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	1	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	1	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	1	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	1	ForeignOffice
Foreign Activities	1	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	1	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	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	0	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	112	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	218	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	1	ForeignFinancialAccount
Name Of Foreign Country	GR	NameOfForeignCountry
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
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	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	1	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	1	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	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	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	OFFICE OF THE CONTROLLER HARVARD UNIVERSITY	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	6174957792	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1033 MASSACHUSETTS AVENUE 3RD FLOOR	AddressLine1
City	CAMBRIDGE	City
State	MA	State
ZIP Code	02138	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	X	InfoInScheduleOPartVII

Form990 Part VII Section A Form990PartVIISectionA (21 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
LAWRENCE S BACOW
TRUSTEE	1.00	10.00	X	0	19999	789
SUSAN L GRAHAM
TRUSTEE	1.00	5.00	X	0	0	0
NANNERL O KEOHANE
TRUSTEE	1.00	5.00	X	0	2000	0
PATRICIA A KING UNTIL 1212
TRUSTEE	1.00	5.00	X	0	0	0
WILLIAM F LEE
TRUSTEE	1.00	5.00	X	0	0	0
JOSEPH J O'DONNELL
TRUSTEE	1.00	5.00	X	0	0	0
ROBERT D REISCHAUER
TRUSTEE	1.00	5.00	X	0	0	0
ROBERT E RUBIN
TRUSTEE	1.00	5.00	X	0	0	0
DREW GILPIN FAUST
PRESIDENT/TRUSTEE	1.00	61.00	X	0	770887	269750	X
JAMES F ROTHENBERG
TREASURER/TRUSTEE	5.00	11.00	X	0	0	0	X
JESSICA T MATHEWS AS OF 113
TRUSTEE	1.00	5.00	X	0	0	0
PAUL J FINNEGAN AS OF 113
TRUSTEE	1.00	5.00	X	0	0	0
THEODORE V WELLS JR 113
TRUSTEE	1.00	5.00	X	0	0	0
MARC L GOODHEART
SECRETARY	1.00	60.00		0	314480	62452	X
GREGORY NAGY
DIR., CTR FOR HELLENIC STU	40.00	20.00		15000	198981	121818		X
JAN M ZIOLKOWSKI
DIR., DUMBARTON OAKS	60.00	5.00		177930	1388	170942		X
MARY BETH TSIKALAS
DIRECTOR OF FINANCE	60.00			117794	0	23585			X
MARGARET MULLETT
DIRECTOR OF BYZANTINE STUD	60.00			115462	0	21538			X
GUDRUN BUEHL
CURATOR AND MUSEUM DIR.	60.00			118078	0	18041			X
MICHAEL STEEN
DIRECTOR OF FACILITIES	60.00			159330	0	73677			X
SUZANNE DAY
DIRECTOR FEDERAL RELATIONS	60.00			156619	0	19229			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	860213	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	1307735	TotalReportableCompFrmRltdOrgs
Total Other Compensation	781821	TotalOtherCompensation
Number Individuals GT100 K	8	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
CUNNINGHAM QUILL ARCHITECTS PLLC
1054 31ST ST SUITE 315	WASHINGTON	DC	20007	ARCHITECTURE SERVICES	468645
THE WHITING-TURNER CONTRACTING COMPANY
PO BOX 17596	BALTIMORE	MD	21297	CONSTRUCTION	337581
POWER SERVICES
5800 WOODCLIFF ROAD SUITE 108	BOWIE	MD	20720	CONSTRUCTION	307917
G4S
PO BOX 277469	ATLANTA	GA	30384	SECURITY SERVICES	289008
ENVIRONMENTAL ENHANCEMENTS INC
103 SHAW ROAD	STERLING	VA	20166	LANDSCAPING SERVICES	107170

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	6	NumberOfContractorsGT100K
Membership Dues	24575	MembershipDues
All Other Contributions	33145	AllOtherContributions
Total Contributions	57720	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
ADMISSIONS AND RELATED	900099	423269	423269
PUBLICATIONS & MATERIA	511190	323175	323175

Field	Value	IRS element (for citing)
Total Program Service Revenue	746444	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	5190513	TotalRevenueColumn
Exclusion	$5,190,513	ExclusionAmount

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	18023	TotalRevenueColumn
Exclusion	$18,023	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	337657	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	96430	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	241227	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	241227	TotalRevenueColumn
Exclusion	$241,227	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	2197375561	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	2155605393	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	41770168	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	41770168	TotalRevenueColumn
Exclusion	$41,770,168	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	48024095	TotalRevenueColumn
Related Or Exempt Function Income	746444	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$47,219,931	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	848018	Total
Program Services	848018	ProgramServices

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	636464	Total
Program Services	636464	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	212566	Total
Program Services	170053	ProgramServices
Management And General	38262	ManagementAndGeneral
Fundraising	4251	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	7363903	Total
Program Services	5938864	ProgramServices
Management And General	1425039	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	638434	Total
Program Services	499503	ProgramServices
Management And General	138573	ManagementAndGeneral
Fundraising	358	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1621089	Total
Program Services	1150549	ProgramServices
Management And General	469630	ManagementAndGeneral
Fundraising	910	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	551898	Total
Program Services	431799	ProgramServices
Management And General	119789	ManagementAndGeneral
Fundraising	310	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	102360	Total
Program Services	49596	ProgramServices
Management And General	52764	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	58023	Total
Program Services	12693	ProgramServices
Management And General	45330	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	24879	Total
Program Services	3974	ProgramServices
Management And General	20905	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1009558	Total
Program Services	947145	ProgramServices
Management And General	62413	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	10576	Total
Program Services	8764	ProgramServices
Management And General	1812	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	930557	Total
Program Services	764263	ProgramServices
Management And General	166294	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	289667	Total
Program Services	257006	ProgramServices
Management And General	32661	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	545	Total
Program Services	545	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	2653273	Total
Program Services	2468218	ProgramServices
Management And General	185055	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	659898	Total
Program Services	554316	ProgramServices
Management And General	105582	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	323649	Total
Program Services	286080	ProgramServices
Management And General	37569	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	2	Total
Management And General	2	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	3049601	Total
Program Services	2648138	ProgramServices
Management And General	401463	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	284686	Total
Program Services	190324	ProgramServices
Management And General	94362	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
ADMIN FEES TO HU	8675543	7527382	1148161
BOOKS AND SUBSCRIPTIONS	568938	552371	16567
PUBLISHING	366529	362921	3608
ALL OTHER EXPENSES	79348	60710	18638

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	42794	Total
Program Services	31958	ProgramServices
Management And General	10836	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	31002798	Total
Program Services	26401654	ProgramServices
Management And General	4595315	ManagementAndGeneral
Fundraising	5829	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	674913	BOY
EOY	409164	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	3998	BOY
EOY	15084	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	32676	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	14432	BOY
EOY	48085	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	106924962	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	28756810	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	77554384	BOY
EOY	78168152	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	417770079	BOY
EOY	474984556	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	310896780	BOY
EOY	244092125	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	202116785	BOY
EOY	269176582	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1009031371	BOY
EOY	1066926424	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1344384	BOY
EOY	2017747	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	247233	BOY
EOY	46895	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1591617	BOY
EOY	2064642	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	895672164	BOY
EOY	970150184	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5326246	BOY
EOY	52202391	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	106441344	BOY
EOY	42509207	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1007439754	BOY
EOY	1064861782	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1009031371	BOY
EOY	1066926424	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	17021297	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	51398334	ReconciliationUnrealizedInvest
Reconcilation Other Changes	-10997603	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 Consolidated	X	FinancialStatementConsolidated

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)
Supporting Organization509a3	X	SupportingOrganization509a3
Supporting Org509a3 Type2	X	SupportingOrg509a3Type2
Certification Checkbox	X	CertificationCheckbox
Contrib By Controlling Individual	0	ContribByControllingIndividual
Contribution By Related Party	0	ContributionByRelatedParty
Contrib By35 Controlled Entity	0	ContribBy35ControlledEntity

Supported Org Information SupportedOrgInformation

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	BusinessNameLine1

Field	Value	IRS element (for citing)
EIN	042103580	EIN
Type Of Organization	2	TypeOfOrganization
Listed In Governing Doc	1	ListedInGoverningDoc
Supported Organization Notified	1	SupportedOrganizationNotified
Organized In US	1	OrganizedInUS
Amount	$10,600,592	Amount

Field	Value	IRS element (for citing)
Total Number Of Supported Orgs	1	TotalNumberOfSupportedOrgs
Sum Of Amounts	10600592	SumOfAmounts
General Explanation	SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SCHEDULE A, PART I, LINE H THE SUPPORT TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE (PRESIDENT AND FELLOWS) LISTED IN COLUMN (VII) IN LINE H IS TREATED BY PRESIDENT AND FELLOWS AS A CAPITAL CONTRIBUTION AND REPORTED AS SUCH IN SCHEDULE R, PART V, ON THE PRESIDENT AND FELLOWS' FORM 990 FOR THE YEAR ENDED JUNE 30, 2013.	GeneralExplanation

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

Field	Value	IRS element (for citing)
Collect Used For Public Exhibition	X	CollectUsedForPublicExhibition
Collect Used For Scholar Research	X	CollectUsedForScholarResearch
Collect Used For Preservation	X	CollectUsedForPreservation
Collect Used For Loan Or Exch Prgrms	X	CollectUsedForLoanOrExchPrgrms
Solicited Assets For Sale	0	SolicitedAssetsForSale

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	893671000	BeginningOfYearBalance
Contributions	0	Contributions
Investment Earnings Or Losses	95856000	InvestmentEarningsOrLosses
Grants Or Scholarships	1404000	GrantsOrScholarships
Other Expenditures	39672000	OtherExpenditures
Administrative Expenses	1623000	AdministrativeExpenses
End Of Year Balance	946828000	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	910795000	BeginningOfYearBalance
Contributions	4210000	Contributions
Investment Earnings Or Losses	-352000	InvestmentEarningsOrLosses
Grants Or Scholarships	906000	GrantsOrScholarships
Other Expenditures	16913000	OtherExpenditures
Administrative Expenses	3164000	AdministrativeExpenses
End Of Year Balance	893670000	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	675213000	BeginningOfYearBalance
Contributions	117320000	Contributions
Investment Earnings Or Losses	160245000	InvestmentEarningsOrLosses
Grants Or Scholarships	1075000	GrantsOrScholarships
Other Expenditures	37744000	OtherExpenditures
Administrative Expenses	3164000	AdministrativeExpenses
End Of Year Balance	910795000	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	643523000	BeginningOfYearBalance
Investment Earnings Or Losses	68294000	InvestmentEarningsOrLosses
Grants Or Scholarships	697000	GrantsOrScholarships
Other Expenditures	32836000	OtherExpenditures
Administrative Expenses	3071000	AdministrativeExpenses
End Of Year Balance	675213000	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	924447000	BeginningOfYearBalance
Investment Earnings Or Losses	-240022000	InvestmentEarningsOrLosses
Grants Or Scholarships	594000	GrantsOrScholarships
Other Expenditures	38551000	OtherExpenditures
Administrative Expenses	1757000	AdministrativeExpenses
End Of Year Balance	643523000	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.04500	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.10000	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.85500	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	1	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	1	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3172680	OtherCostOrOtherBasis
Book Value	3172680	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	99886247	OtherCostOrOtherBasis
Depreciation	25526011	Depreciation
Book Value	74360236	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3866035	OtherCostOrOtherBasis
Depreciation	3230799	Depreciation
Book Value	635236	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	78168152	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
PRIVATE EQUITIES	104128775	F
REAL ASSETS	139963350	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	244092125	TotalOfBookValueSecurities

Other Assets OtherAssets (4 entries)

DescriptionDescription	Book ValueBookValue
COLLATERAL ADVANCED UNDER SECURITY BORROWING AGREEMENT	183669467
OTHER INVESTMENTS	44082418
DUE FROM HARVARD UNIVERSITY	21245371
CASH AND EQUIV HELD BY HARVARD UNIVERSITY	20179326

Field	Value	IRS element (for citing)
Total Book Value Other Assets	269176582	TotalBookValueOtherAssets

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
PART III, LINE 1A:	PART III, LINE 1A: THE UNIVERSITY'S VAST ARRAY OF MUSEUMS AND LIBRARIES HOUSES PRICELESS WORKS OF ART, HISTORICAL TREASURES, LITERARY WORKS, AND ARTIFACTS. THESE COLLECTIONS ARE PROTECTED AND PRESERVED FOR PUBLIC EXHIBITION, EDUCATION, RESEARCH, AND THE FURTHERANCE OF PUBLIC SERVICE. THEY ARE NEITHER DISPOSED OF FOR FINANCIAL GAIN NOR ENCUMBERED IN ANY MANNER. ACCORDINGLY, SUCH COLLECTIONS ARE NOT RECORDED FOR FINANCIAL STATEMENT PURPOSES.
PART III, LINE 4:	PART III, LINE 4: CENTER FOR HELLENIC STUDIES COLLECTIONS THE CENTER FOR HELLENIC STUDIES COLLECTIONS IS MAINLY A LIBRARY COLLECTION COMPRISING APPROXIMATELY 60,000 VOLUMES IN THE FIELD OF HELLENIC STUDIES COVERING A WIDE RANGE OF DISCIPLINES. THE LIBRARY COLLECTION IS A VALUABLE RESOURCE TO RESEARCHERS. DUMBARTON OAKS COLLECTIONS THE DUMBARTON OAKS MUSEUM COMPRISES THREE COLLECTIONS (THE BYZANTINE COLLECTION, THE ROBERT WOODS BLISS COLLECTION OF PRE-COLUMBIAN ART, AND THE HOUSE COLLECTION). THE DUMBARTON OAKS MUSEUM HAS 35,000 OBJECTS RECORDED AND MANAGED THROUGH AN ELECTRONIC DATABASE IN A WIDE RANGE OF MEDIA - MINOR ART, SCULPTURE, ANTIQUE FURNITURE, TEXTILES AND WALL TAPESTRIES, FLOOR MOSAICS, PRINTS, PAINTING AND MONUMENTAL FRESCO REPLICA PAINTING COMING FROM EUROPE, MIDDLE AND SOUTH AMERICA, NORTH AMERICA, AND ASIA. THE DUMBARTON OAKS MUSEUM'S COLLECTIONS ARE AN IMPORTANT RESOURCE FOR THE SCHOLARLY COMMUNITY OF THE DUMBARTON OAKS RESEARCH INSTITUTE AS WELL AS TO STUDENTS AND A BROADER GENERAL PUBLIC. THE MISSION OF THE DUMBARTON OAKS MUSEUM IS TO CONNECT SCHOLARS WITH ART AND ART SCHOLARSHIP WITH THE PUBLIC. THROUGH AN ACTIVE PROGRAM OF RESEARCH AND EXHIBITIONS, THE MUSEUM STRIVES TO ADVANCE KNOWLEDGE AND STIMULATE APPRECIATION OF ART BY ENGAGING VISITORS AESTHETICALLY, VISUALLY, AND INTELLECTUALLY.
PART V, LINE 4:	THE PRIMARY GOAL OF THE ENDOWMENT IS TO SUPPORT TRUSTEES' MISSION OF FACILITATING HARVARD UNIVERSITY'S SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES IN WASHINGTON, DC.	DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:
	PART X, LINE 2: FIN 48 EFFECTIVE JULY 1, 2007, HARVARD UNIVERSITY, WHICH INCLUDES TRUSTEES, ADOPTED FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FIN 48). FIN 48 SETS A MINIMUM THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION OF THE BENEFIT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. NO DISCLOSURE IN THE JUNE 30, 2013 FINANCIAL STATEMENTS REGARDING UNCERTAIN TAX POSITIONS WAS REQUIRED. PART V, LINE 1B, (B) PRIOR YEAR THE $4,210,000 LISTED AS CONTRIBUTIONS IN PART V, LINE 1B, (B)PRIOR YEAR, REPRESENTS A CHANGE IN PRESENTATION TO THE ENDOWMENT BEGINNING BALANCE. THIS CHANGE IN PRESENTATION DOES NOT AFFECT TOTAL NET ASSETS.

Schedule F IRS990ScheduleF

Field	Value	IRS element (for citing)
Grant Records Maintained	1	GrantRecordsMaintained

Accts Actvs Out US Table AcctsActvsOutUSTable (7 entries)

RegionRegion	Number Of OfficesNumberOfOffices	Number Of EmployeesNumberOfEmployees	Type Of Activities ConductedTypeOfActivitiesConducted	Specific Services ProvidedSpecificServicesProvided	Total ExpendituresTotalExpenditures
EUROPE (INCLUDING ICELAND & GREENLAND) -	1	4	PROGRAM SERVICES	CLASSICAL STUDIES	439560
EAST ASIA AND THE PACIFIC -			GRANTMAKING		3773
EUROPE (INCLUDING ICELAND & GREENLAND) -			GRANTMAKING		565545
MIDDLE EAST AND NORTH AFRICA -			GRANTMAKING		1127
RUSSIA & THE NEWLY INDEPENDENT STATES -			GRANTMAKING
SOUTH AMERICA - ARGENTINA, BOLIVIA,			GRANTMAKING		36469
SOUTH ASIA - AFGHANISTAN, BANGLADESH,			GRANTMAKING		29550

Field	Value	IRS element (for citing)
Subtotal Number Of Offices	1	SubtotalNumberOfOffices
Subtotal Number Of Employees	4	SubtotalNumberOfEmployees
Cont Number Of Offices	0	ContNumberOfOffices
Cont Number Of Employees	0	ContNumberOfEmployees
Total Number Of Offices	1	TotalNumberOfOffices
Total Number Of Employees	4	TotalNumberOfEmployees
Subtotal Amount Spent	1076024	SubtotalAmountSpent
Cont Amount Spent	0	ContAmountSpent
Total Amount Spent	1076024	TotalAmountSpent

Grants To Ind Outside US GrantsToIndOutsideUS (6 entries)

Type Of AssistanceTypeOfAssistance	RegionRegion	Number Of RecipientsNumberOfRecipients	Amount Of Cash GrantAmountOfCashGrant	Manner Of Cash DisbursementMannerOfCashDisbursement
FELLOWSHIPS	EAST ASIA AND THE PACIFIC -	2	3773	EFT OR CHECK
STIPENDS, SCHOLARSHIPS, AND RESEARCH-RELATED REIMBURSEMENTS.	EUROPE (INCLUDING ICELAND & GREENLAND) -	13	97543	EFT OR CHECK
FELLOWSHIPS	EUROPE (INCLUDING ICELAND & GREENLAND) -	35	468002	EFT OR CHECK
FELLOWSHIPS	MIDDLE EAST AND NORTH AFRICA -	1	1127	EFT OR CHECK
FELLOWSHIPS	SOUTH AMERICA - ARGENTINA, BOLIVIA,	2	36469	EFT OR CHECK
FELLOWSHIPS	SOUTH ASIA - AFGHANISTAN, BANGLADESH,	1	29550	EFT OR CHECK

Field	Value	IRS element (for citing)
Transfer To Foreign Corp	0	TransferToForeignCorp
Interest In Foreign Trust	0	InterestInForeignTrust
Own Foreign Corp	0	OwnForeignCorp
Passive Foreign Invest Co	0	PassiveForeignInvestCo
Foreign Partnership	0	ForeignPartnership
Boycott Countries	0	BoycottCountries

Form990 Schedule F Part V Form990ScheduleFPartV

Field	Value	IRS element (for citing)
Identifier	PROCEDURE FOR MONITORING GRANTS OUTSIDE THE U.S.:	Identifier
Explanation	SCHEDULE F, PART I, LINE 2: ALL DISBURSEMENTS MADE BY THIS INSTITUTION IN FURTHERANCE OF ITS EXEMPT PROGRAMS ARE REVIEWED AND APPROVED BY DULY CONSTITUTED COMMITTEES OR INDIVIDUALS. ALL SCHOLARSHIPS ARE REVIEWED AND APPROVED BY HARVARD'S FINANCIAL AID OFFICES.	Explanation

Schedule I IRS990ScheduleI

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

Form990 Schedule I Part III Form990ScheduleIPartIII (5 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Cash GrantAmountOfCashGrant
STIPENDS FOR POST-DOCTORAL STUDENTS AND FELLOWS	15	255000
TRAVEL GRANTS	15	23225
RESEARCH-RELATED REIMBURSEMENTS FOR FELLOWS	25	61358
OTHER GRANTS	3	20000
FELLOWSHIPS	40	488434

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURE FOR MONITORING GRANTS IN THE U.S.:	Identifier
Return Reference	PART I, LINE 2:	ReturnReference
Explanation	SCHEDULE I, PART I, LINE 2: ALL DISBURSEMENTS MADE BY THIS INSTITUTION IN FURTHERANCE OF ITS EXEMPT PROGRAMS ARE REVIEWED AND APPROVED BY DULY CONSTITUTED COMMITTEES OR INDIVIDUALS.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
First Class Or Charter Travel	X	FirstClassOrCharterTravel
Travel For Companions	X	TravelForCompanions
Housing Allowance Or Residence	X	HousingAllowanceOrResidence
Written Policy Re T And E Expenses	1	WrittenPolicyReTAndEExpenses
Substantiation Required	1	SubstantiationRequired
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	1	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	1	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
DREW GILPIN FAUST
PRESIDENT/TRUSTEE	0	751960	0	0	0	18927	0	131995	0	137755	0	1040637	0	0
MARC L GOODHEART
SECRETARY	0	314161	0	0	0	319	0	31995	0	30457	0	376932	0	0
GREGORY NAGY
DIR., CTR FOR HELLENIC STU	15000	198427	0	0	0	554	0	25635	73500	22683	88500	247299	0	0
JAN M ZIOLKOWSKI
DIR., DUMBARTON OAKS	175843	0	0	0	2087	1388	23112	23112	124577	141	325619	24641	0	0
MICHAEL STEEN
DIRECTOR OF FACILITIES	150624	0	8325	0	381	0	16995	0	56682	0	233007	0	0	0
SUZANNE DAY
DIRECTOR FEDERAL RELATIONS	156568	0	0	0	51	0	18076	0	1154	0	175849	0	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)

Return ReferenceReturnReference	ExplanationExplanation
PART I, LINE 1A	FIRST-CLASS OR CHARTER TRAVEL TRUSTEES' TRAVEL POLICY ALLOWS FOR FIRST CLASS TRAVEL FOR BUSINESS PURPOSES IN LIMITED CIRCUMSTANCES. IN ACCORDANCE WITH THIS POLICY, OFFICERS, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES MAY TRAVEL FIRST CLASS ON A SMALL NUMBER OF TRIPS DURING THE YEAR. TRAVEL EXPENSES ARE INCURRED FOR TRUSTEES PURPOSES AND THEREFORE ARE NOT TREATED AS TAXABLE COMPENSATION. TRAVEL FOR COMPANIONS TRUSTEES' TRAVEL POLICY ALLOWS REIMBURSEMENT FOR COMPANION TRAVELERS WHEN THE COMPANION'S ATTENDANCE AT A PROFESSIONAL FUNCTION OR INVOLVEMENT IN FUNDRAISING ACTIVITIES SERVES A LEGITIMATE BUSINESS PURPOSE. IN ACCORDANCE WITH THIS POLICY, TRUSTEES REIMBURSED CERTAIN EMPLOYEES FOR COMPANION TRAVEL DURING THE YEAR. IN THESE CIRCUMSTANCES, THE REIMBURSEMENT OF COMPANION AND FAMILY MEMBERS TRAVEL EXPENSES WAS A LEGITIMATE BUSINESS EXPENSE FOR TRUSTEES AND THEREFORE IT WAS NOT REPORTED IN THE EMPLOYEES' TAXABLE COMPENSATION. HOUSING ALLOWANCE OR RESIDENCE FOR PERSONAL USE TRUSTEES FOR HARVARD UNIVERSITY PROVIDES HOUSING TO PROFESSOR ZIOLKOWSKI AND PROFESSOR NAGY, KEY EMPLOYEES, AND TO MR. STEEN, A REPORTABLE EMPLOYEE. THEY ARE REQUIRED TO RESIDE IN THE RESPECTIVE HOUSES AS A CONDITION OF EMPLOYMENT FOR THE CONVENIENCE OF DUMBARTON OAKS AND THE CENTER FOR HELLENIC STUDIES. THE ESTIMATED VALUE OF THE NONTAXABLE HOUSING BENEFITS REPORTED ON FORM 990, PART VIII, SECTION A, COLUMN F, ARE $104,940 FOR PROFESSOR ZIOLKOWSKI, $73,500 FOR PROFESSOR NAGY, AND $39,000 FOR MR. STEEN.
PART I, LINE 4B	PART I, LINE 3 AS DISCUSSED IN SCHEDULE O, OFFICERS ARE NOT COMPENSATED IN THEIR CAPACITY AS OFFICERS OF TRUSTEES FOR HARVARD UNIVERSITY. TRUSTEES' OFFICERS ALSO SERVE AS OFFICERS OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE PRESIDENT OF TRUSTEES IS COMPENSATED FOR HER POSITION AT PRESIDENT AND FELLOWS OF HARVARD COLLEGE. PART I, LINE 4B, SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN: IN CALENDAR YEAR 2012, THE HARVARD CORPORATION ESTABLISHED A NON-QUALIFIED DEFERRED COMPENSATION PLAN OF WHICH PRESIDENT FAUST IS A BENEFICIARY. DURING THE CALENDAR YEAR, THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE CONTRIBUTED $100,000 TO HER DEFERRED COMPENSATION ACCOUNT. THE $100,000 IS REPORTED ON SCHEDULE J, PART II, COLUMN (C)(II), RETIREMENT AND OTHER DEFERRED COMPENSATION FROM RELATED ORGANIZATIONS. IF THE PRESIDENT REMAINS IN HER ROLE AT THE UNIVERSITY, THE AMOUNT WILL FULLY VEST AND BE REPORTED AS TAXABLE INCOME TO THE PRESIDENT IN CALENDAR YEAR 2015.
PART I, LINE 7	TRUSTEES FOR HARVARD UNIVERSITY OFFERS INCENTIVE COMPENSATION FOR OUTSTANDING PERFORMANCE. BONUS AND INCENTIVE PAYMENTS FOR EMPLOYEES ARE LISTED IN PART II, COLUMN (B)(II).

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
FORM 990, PART VI, SECTION A, LINE 2	THE GOVERNING BOARD OF TRUSTEES FOR HARVARD UNIVERSITY IS COMPRISED OF THE SAME INDIVIDUALS AS THE GOVERNING BOARD OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. CERTAIN OFFICERS, TRUSTEES, AND KEY EMPLOYEES OF TRUSTEES ARE EMPLOYED BY PRESIDENT AND FELLOWS OF HARVARD COLLEGE, INCLUDING PRESIDENT FAUST, SECRETARY GOODHEART, TRUSTEE BACOW, AND KEY EMPLOYEE NAGY. KEY EMPLOYEE ZIOLKOWSKI HAS A FACULTY APPOINTMENT AT THE PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY.
FORM 990, PART VI, SECTION A, LINE 7B	CERTAIN ACTIONS OF THE TRUSTEES GOVERNING BODY, SUCH AS THE ELECTION OF NEW DIRECTORS AND AMENDMENTS TO THE CORPORATE STATUTES, ARE SUBJECT TO THE CONSENT OF HARVARD UNIVERSITY'S BOARD OF OVERSEERS.
FORM 990, PART VI, SECTION B, LINE 11	THE TRUSTEES FOR HARVARD UNIVERSITY FORM 990 WAS REVIEWED BY THE UNIVERSITY'S TAX RETURN REVIEW COMMITTEES, COMPRISING SENIOR FINANCE STAFF AND INTERNAL AND EXTERNAL COUNSEL. FORM 990 WAS ALSO REVIEWED BY THE UNIVERSITY'S JOINT COMMITTEE ON INSPECTION, CONSISTING OF MEMBERS OF THE HARVARD CORPORATION AND THE BOARD OF OVERSEERS. THE FINAL FORM 990 WAS PROVIDED TO THE ENTIRE BOARD OF THE FILING ORGANIZATION BEFORE IT WAS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	AS PART OF HARVARD UNIVERSITY, TRUSTEES IS SUBJECT TO THE SAME CONFLICT OF INTEREST POLICIES AND PROCEDURES AS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. ANNUALLY, HARVARD UNIVERSITY'S OFFICE OF THE GENERAL COUNSEL DISTRIBUTES A POLICY ON CONFLICTS OF INTEREST AND COMMITMENT FOR SENIOR OFFICERS AND SENIOR ADMINISTRATORS, AND AN ANNUAL DISCLOSURE FORM, TO THE INDIVIDUALS SUBJECT TO THE POLICY. THE COMPLETED FORMS ARE REVIEWED BY THE OFFICE OF THE GENERAL COUNSEL. A PARALLEL PROCESS IS CARRIED OUT ANNUALLY BY THE OFFICE OF THE GOVERNING BOARDS FOR THE UNIVERSITY'S CORPORATE DIRECTORS. THE COMPLETED FORMS OF DIRECTORS ARE REVIEWED BY BOTH THE OFFICE OF THE GENERAL COUNSEL AND THE SECRETARY OF THE UNIVERSITY.
	AS PART OF HARVARD UNIVERSITY, TRUSTEES IS SUBJECT TO THE SAME POLICIES AND PROCEDURES AS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR DETERMINING AND REVIEWING COMPENSATION. THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE HAS DISCLOSED IN ITS FORM 990 THE PROCESS UNDERTAKEN TO DETERMINE COMPENSATION FOR ITS OFFICERS. OFFICERS ARE NOT COMPENSATED IN THEIR CAPACITY AS OFFICERS OF TRUSTEES FOR HARVARD UNIVERSITY. CERTAIN OFFICERS OF THE FILING ORGANIZATION ALSO SERVE AS OFFICERS OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE AND ARE COMPENSATED BY PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR SERVICES PERFORMED FOR THAT ORGANIZATION. EACH KEY EMPLOYEE OF TRUSTEES IS ALSO A HARVARD UNIVERSITY FACULTY MEMBER WITHIN THE FACULTY OF ARTS AND SCIENCES AND THE PROCESS FOR DETERMINING COMPENSATION IS DESCRIBED BELOW: THE SALARIES ARE SET ANNUALLY BY THE DIVISIONAL DEAN AND APPROVED BY THE DEAN OF THE FACULTY OF ARTS AND SCIENCES (FAS). THE PROCESS FOLLOWS THAT IN PLACE FOR ALL FAS FACULTY MEMBERS. THE AMOUNT IS SET ON A STANDARD 9-MONTH BASIS, AND DOES NOT INCLUDE ANY DIRECT RECOGNITION OF DIRECTOR DUTIES. IN RECOGNITION OF THEIR RESPECTIVE ROLES, EACH KEY EMPLOYEE IS PROVIDED WITH A SUPPLEMENTAL COMPENSATION AMOUNT WHICH IS INCLUDED IN THE FIGURES REPORTED ON PART VII AND SCHEDULE J. IN ADDITION, BOTH INDIVIDUALS ARE ELIGIBLE TO EARN SALARY DURING THE SUMMER MONTHS, PROVIDED THEY HAVE EXTERNAL FUNDING.
FORM 990, PART VI, SECTION C, LINE 19	TRUSTEES FOR HARVARD UNIVERSITY'S FINANCIAL STATEMENTS ARE INCORPORATED IN HARVARD UNIVERSITY'S CONSOLIDATED FINANCIAL STATEMENTS, WHICH ARE AVAILABLE ON HARVARD UNIVERSITY'S WEBSITE. HARVARD UNIVERSITY'S CONFLICT OF INTEREST POLICY IS AVAILABLE ON HARVARD'S INTRANET, ACCESSIBLE TO MEMBERS OF THE HARVARD COMMUNITY. TRUSTEES' CHARTER IS AVAILABLE UPON REQUEST.
PART VII, LINE 1A, COLUMN B	THE UNIVERSITY DOES NOT TRACK HOURS WORKED BY TRUSTEES, OFFICERS, KEY EMPLOYEES OR HIGHEST COMPENSATED EMPLOYEES. THE AVERAGE HOURS WORKED REPORTED ON PART VII, LINE 1A, COLUMN (B) ARE ESTIMATES, WITH 40-60 HOURS PER WEEK REPRESENTING FULL TIME EMPLOYMENT. ACTUAL HOURS WORKED PER WEEK MAY VARY.	AVERAGE HOURS PER WEEK
FORM 990, PART XI, LINE 9:	TRANSFERS TO AFFILIATED ORGS -11,022,592. OTHER CHANGES IN NET ASSETS 24,989.	CHANGES IN NET ASSETS OR FUND BALANCES:
FORM 990, PART XII, LINE 2	HARVARD UNIVERSITY'S FINANCIAL STATEMENTS INCLUDE THE ACTIVITIES OF CERTAIN SUBSIDIARIES THAT FILE SEPARATE TAX RETURNS, INCLUDING TRUSTEES FOR HARVARD UNIVERSITY. THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2013 WERE AUDITED BY AN INDEPENDENT ACCOUNTANT.	FINANCIAL STATEMENTS AND REPORTING

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (37 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivities	Legal Domicile StateLegalDomicileState	Exempt Code SectionExemptCodeSection	Public Charity StatusPublicCharityStatus	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Controlled OrgControlledOrg	Address Line1AddressForeign/AddressLine1	CityAddressForeign/City	Province Or StateAddressForeign/ProvinceOrState	CountryAddressForeign/Country	Legal Domicile Foreign CountryLegalDomicileForeignCountry	Direct Controlling Entity NADirectControllingEntityNA
BLUE MARBLE HOLDINGS CORP
600 ATLANTIC AVE	BOSTON	MA	02210	237014581	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
DEMETER HOLDINGS CORPORATION
600 ATLANTIC AVE	BOSTON	MA	02210	043044742	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
HARVARD MANAGEMENT COMPANY INC
600 ATLANTIC AVE	BOSTON	MA	02210	237361259	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
600 ATLANTIC AVE	BOSTON	MA	02210	043070522	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
HARVARD PRIVATE CAPITAL HOLDINGS INC
600 ATLANTIC AVE	BOSTON	MA	02210	043070519	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
HARVARD PRIVATE CAPITAL REALTY INC
600 ATLANTIC AVE	BOSTON	MA	02210	223138409	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
PHEMUS CORPORATION
600 ATLANTIC AVE	BOSTON	MA	02210	042997367	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
SHIPPING VENTURE CORPORATION
600 ATLANTIC AVE	BOSTON	MA	02210	043263656	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
AMERICAN REPERTORY THEATRE COMPANY INC
62 BRATTLE ST	CAMBRIDGE	MA	02138	042665867	PERFORMING ARTS	MA	501(C)(3)	9	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
ASSOC D ROCKEFELLER CTR DE UNIV DE HVD
					EDUCATION		FOREIGN/EXEMPT ENTIT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	AVENIDA PAULISTA 1337 17 ANDAR CJ	SAO PAULO	SAO PAULO	BR	BR
CENTRE RECHERCHE EUROPEEN DE LA HBS
					RESEARCH SUPPORT		FOREIGN/EXEMPT ENTIT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	62 RUE FRANCOIS 1ER	PARIS		FR	FR
DOYUKAI FUND FOR HARVARD INC
C/O ROPES GRAY LLP 800 BOYLSTON ST	BOSTON	MA	02199	043478889	RESEARCH SUPPORT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
DUBAI HARVARD FND FOR MED RSCH INC
401 PARK DR	BOSTON	MA	02215	522446955	EDUCATION AND RESEARCH	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
EDX INC
141 PORTLAND ST 9TH FL	CAMBRIDGE	MA	02139	460807740	EDUCATION	MA	501(C)(3)	11,TYPE I		0						N/A
ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
160 FEDERAL ST	BOSTON	MA	02115	042702030	RESEARCH	MA	501(C)(3)	11,TYPE III-NFI	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA
					RESEARCH SUPPORT		FOREIGN/EXEMPT ENTIT	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	CERRITO 1320 PISO 11	BUENOS AIRES		AR	AR
GIOVANNI ARMENISE-HVD FDN FOR SCI RSCH INC
HMS C/O DEAN OF FAC OF MED	BOSTON	MA	02115	043293162	RESEARCH SUPPORT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD U INC
3 BLACKFAN CIRCLE 5TH FL CLSB	BOSTON	MA	02115	300773387	RESEARCH	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
HARVARD BUSINESS SCHOOL INTERACTIVE INC
C/O HBS SOLDIERS FIELD RD	BOSTON	MA	02163	043395140	EXECUTIVE EDUCATION	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
HARVARD BUSINESS SCHOOL PUBLISHING CORP
300 NORTH BEACON ST	WATERTOWN	MA	02472	043177990	PUBLISHING	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
HARVARD DEDICATED ENERGY LTD
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	030425512	ELECTRICITY PURCHASING	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
HARVARD GLOBAL RSCH AND SUPPORT SVCS INC
14 STORY ST 3RD FL	CAMBRIDGE	MA	02138	454535664	GLOBAL SUPPORT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
HARVARD MAGAZINE INC
7 WARE ST	CAMBRIDGE	MA	02138	046112308	PUBLISHING	MA	501(C)(3)	11,TYPE III-FI	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
HARVARD MEDICAL CENTER
25 SHATTUCK ST	BOSTON	MA	02115	042213292	MEDICAL EDUCATION	MA	501(C)(3)	11,TYPE I		0						N/A
HARVARD NEURODISCOVERY CENTER INC
25 SHATTUCK ST	BOSTON	MA	02115	311745145	RESEARCH SUPPORT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
HARVARD REAL ESTATE - ALLSTON INC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	043373410	TITLE HOLDING COMPANY	MA	501(C)(25)	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
HARVARD REAL ESTATE INC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042649303	REAL ESTATE BROKERAGE	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
HARVARD-YENCHING INSTITUTE
VANSERG HALL STE 20 25 FRANCIS AVE	CAMBRIDGE	MA	02138	042062394	EDUCATION	MA	501(C)(3)	11,TYPE I		0						N/A
ION INC
C/O HARVARD UNIVERSITY 1350 MASS AV	CAMBRIDGE	MA	02138	223032677	RESEARCH	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
LONGWOOD MEDICAL ENERGY COLLABORATIVE INC
160 LONGWOOD AVE	BOSTON	MA	02115	043476764	MEDICAL EDUCATION AND RESEARCH	MA	501(C)(3)	11,TYPE I		0						N/A
MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC
100 BIGELOW ST	HOLYOKE	MA	01040	273014805	RESEARCH	MA	501(C)(3)	11,TYPE I		0						N/A
MGHPCC HOLYOKE INC
100 BIGELOW ST	HOLYOKE	MA	01040	452257442	RESEARCH	MA	501(C)(3)	11,TYPE I		0						N/A
PUTNAM SQUARE APARTMENTS INC
C/O HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	046251287	REAL ESTATE	MA	501(C)(3)	9	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
RED TOP INC
MURR CTR 65 NORTH HARVARD ST	BOSTON	MA	02163	510189788	ATHLETICS	CT	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
STUDENT CLUBS OF HBS INC
SOLDIERS FIELD RD	BOSTON	MA	02163	571152691	STUDENT SUPPORT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
THE CARL J SHAPIRO INSTITUTE
330 BROOKLINE AVE	BOSTON	MA	02215	043326928	MEDICAL EDUCATION AND RESEARCH	MA	501(C)(3)	11,TYPE I		0						N/A
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042103580	EDUCATION AND RESEARCH	MA	501(C)(3)	LINE 2	NOT APPLICABLE	0

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	1	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	0	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	0	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	0	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

Form990 Schedule R Part VII Form990ScheduleRPartVII

Field	Value	IRS element (for citing)
Identifier	IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A TRUST	Identifier
Return Reference	SCHEDULE R, PART IV	ReturnReference
Explanation	SPLIT INTEREST TRUSTS: THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON D.C.	Explanation