HARVARD MANAGEMENT COMPANY INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: HARVARD MANAGEMENT COMPANY INC (EIN 23-7361259)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-05-14
IRS object ID: 201421349349303557
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 D
Schedule F
Schedule J
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-05-14T11:44:30-05:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	134008324	EIN

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	125 HIGH STREET	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	02110	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	237361259	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HARVARD MANAGEMENT COMPANY INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HARV	NameControl
Phone	6177206695	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	600 ATLANTIC AVENUE	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	022102203	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROBERT A ETTL	Name
Title	TREASURER	Title
Phone	6177206695	Phone
Date Signed	2014-05-14	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	GWEN SPENCER	Name
PTIN	P00641463	PTIN
Phone	6175305000	Phone

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	JANE L MENDILLO	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	600 ATLANTIC AVENUE	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	022102203	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	165971521	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.HMC.HARVARD.EDU	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1974	YearFormation
State Legal Domicile	MA	StateLegalDomicile
Activity Or Mission Description	PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	5	NbrIndependentVotingMembers
Total Nbr Employees	324	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	139255343	ProgramServiceRevenuePriorYear
Program Service Revenue CY	165971521	ProgramServiceRevenueCY
Investment Income Prior Year	0	InvestmentIncomePriorYear
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	139255343	TotalRevenuePriorYear
Total Revenue Current Year	165971521	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	103759024	SalariesEtcPriorYear
Salaries Etc Current Year	132841946	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	35496319	OtherExpensePriorYear
Other Expenses Current Year	33129575	OtherExpensesCurrentYear
Total Expenses Prior Year	139255343	TotalExpensesPriorYear
Total Expenses Current Year	165971521	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	0	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	0	RevenuesLessExpensesCY
Total Assets BOY	83518157	TotalAssetsBOY
Total Assets EOY	112547235	TotalAssetsEOY
Total Liabilities BOY	83518157	TotalLiabilitiesBOY
Total Liabilities EOY	112547235	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	0	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	0	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	157647444	Expense
Revenue	165971521	Revenue
Description	HARVARD MANAGEMENT COMPANY, INC. WAS ESTABLISHED TO PROMOTE THE EDUCATIONAL PURPOSES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A NONPROFIT INSTITUTION FOR HIGHER EDUCATION, BY PROVIDING INVESTMENT RESEARCH, ADVICE, COUNSEL AND MANAGEMENT TO AND FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE AND SUCH ORGANIZATIONS AFFILIATED THEREWITH OR RELATED THERETO AS THEY MAY DESIGNATE, PROVIDED THAT SUCH ORGANIZATIONS FURTHER THE EDUCATIONAL PURPOSES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE MAKES PAYMENTS TO HARVARD MANAGEMENT COMPANY, INC. TO FUND THE EXPENSES INCURRED IN CARRYING OUT ITS EXEMPT PURPOSE.	Description
Total Program Service Expense	157647444	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	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	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	1	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	1	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	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	1	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	1	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	42	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	324	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	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	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	5	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	1	MembersOrStockholders
Election Of Board Members	1	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	0	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
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	JEFFREY J DEAN	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	6177206643	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	600 ATLANTIC AVENUE	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	022102203	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (23 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
JANE L MENDILLO
MD - PRESIDENT & CEO	50.00	10.00	X	X	4746610	0	54737
JAMES F ROTHENBERG
DIRECTOR & CHAIR	1.00	15.00	X		0	0	0
JANE BROCK-WILSON
DIRECTOR	1.00		X		0	0	0
SIR RONALD COHEN AS OF 92512
DIRECTOR	1.00		X		0	0	0
DREW GILPIN FAUST
DIRECTOR	1.00	61.00	X		0	770887	269750
WILLIAM W HELMAN
DIRECTOR	1.00		X		0	0	0
GLENN H HUTCHINS
DIRECTOR	1.00		X		0	0	0
ROBERT S KAPLAN
DIRECTOR	1.00	60.00	X		0	362911	38868
THOMAS L KEMPNER JR
DIRECTOR	1.00		X		0	0	0
KATHERINE N LAPP
DIRECTOR	1.00	64.00	X		0	600348	42633
MARTIN L LEIBOWITZ
DIRECTOR	1.00		X		0	0	0
JAY O LIGHT
DIRECTOR	1.00		X		0	0	0
PETER A NADOSY
DIRECTOR	1.00		X		0	0	0
ROBERT A ETTL
MD - COO & TREASURER	50.00	10.00		X	3911802	0	51024
KATHRYN I MURTAGH
MD - CCO & CLERK	50.00	10.00		X	927618	0	34353
STEPHEN J BLYTH
MD - HEAD OF PUBLIC MARKETS	60.00	3.00			5294097	12	55517	X
NEIL MASON
MD - CRO	60.00				2482750	0	48836	X
ANDREW G WILTSHIRE
MD - HEAD OF ALTERNATIVE ASSETS	60.00				7842003	0	54274	X
DANIEL CUMMINGS
MD - REAL ESTATE	60.00				4123752	0	53290		X
ELISE MCDONALD
MD - ABSOLUTE RETURN	60.00				2211046	0	53916		X
SATYAJIT PARIKH
MD - COMMODITIES	60.00				2829417	0	40948		X
ALVARO AGUIRRE-SIMUNOVIC
MD - NATURAL RESOURCES	1.00	60.00			0	6513305	51802		X
OLIVER GRANTHAM
SVP - NATURAL RESOURCES	1.00	50.00			0	3750623	41605		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	34369095	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	11998086	TotalReportableCompFrmRltdOrgs
Total Other Compensation	891553	TotalOtherCompensation
Number Individuals GT100 K	173	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	Address Line1AddressOfContractor/AddressForeign/AddressLine1	CityAddressOfContractor/AddressForeign/City	CountryAddressOfContractor/AddressForeign/Country	Postal CodeAddressOfContractor/AddressForeign/PostalCode
ROPES & GRAY LLP
PRUDENTIAL TOWER 800 BOYLSTON STRE	BOSTON	MA	021993600	LEGAL SERVICES	7117272
OKITU LTD
				CONSULTING	3164803	PO BOX 317	GISBORNE	NZ	4040
BLOOMBERG LP
PO BOX 416604	BOSTON	MA	02241	INFORMATION SERVICES	2961962
THOMSON REUTERS (MARKETS)
22 THOMSON PL	BOSTON	MA	02210	INFORMATION SERVICES	1994414
SUNGARD AND AFFILIATES
680 EAST SWEDESFORD ROAD	WAYNE	PA	190871586	INFORMATION SERVICES	966418

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	23	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PYMTS FROM AFFILIATES	Description
Business Code	523920	BusinessCode
Total Revenue Column	165971521	TotalRevenueColumn
Related Or Exempt Function Income	165971521	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	165971521	TotalProgramServiceRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	165971521	TotalRevenueColumn
Related Or Exempt Function Income	165971521	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	37397217	Total
Program Services	33657495	ProgramServices
Management And General	3739722	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	86136481	Total
Program Services	83489577	ProgramServices
Management And General	2646904	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	2604665	Total
Program Services	2508816	ProgramServices
Management And General	95849	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	4353810	Total
Program Services	4120200	ProgramServices
Management And General	233610	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	2349773	Total
Program Services	2225934	ProgramServices
Management And General	123839	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	2118583	Total
Program Services	2013416	ProgramServices
Management And General	105167	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	1159852	Total
Program Services	1000852	ProgramServices
Management And General	159000	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	2551154	Total
Program Services	2551154	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1147573	Total
Program Services	787949	ProgramServices
Management And General	359624	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	715730	Total
Program Services	336068	ProgramServices
Management And General	379662	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	5492666	Total
Program Services	5397164	ProgramServices
Management And General	95502	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	2878386	Total
Program Services	2786278	ProgramServices
Management And General	92108	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	1918985	Total
Program Services	1902130	ProgramServices
Management And General	16855	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	217928	Total
Program Services	199779	ProgramServices
Management And General	18149	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	751169	Total
Program Services	728714	ProgramServices
Management And General	22455	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	4457710	Total
Program Services	4330901	ProgramServices
Management And General	126809	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	1009379	Total
Program Services	1009379	ProgramServices

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
INFORMATION SERVICES	7056454	7056454
RECRUITING	859922	822527	37395
EMPLOYEE RELATED	794084	722657	71427

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	165971521	Total
Program Services	157647444	ProgramServices
Management And General	8324077	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1963925	BOY
EOY	1849184	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	62244355	BOY
EOY	91979853	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	2617201	BOY
EOY	2946642	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	40523406	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	24751850	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	16692676	BOY
EOY	15771556	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	83518157	BOY
EOY	112547235	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	64701709	BOY
EOY	94005862	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	18816448	BOY
EOY	18541373	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	83518157	BOY
EOY	112547235	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	83518157	BOY
EOY	112547235	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	0	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
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 Both	X	FinancialStatementBoth

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 Type1	X	SupportingOrg509a3Type1
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
Amount	$0	Amount

Field	Value	IRS element (for citing)
Total Number Of Supported Orgs	1	TotalNumberOfSupportedOrgs
Sum Of Amounts	0	SumOfAmounts
General Explanation	SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SCHEDULE A, PART I, LINE 11H, COLUMN VII: HARVARD MANAGEMENT COMPANY PROVIDES NO MONETARY SUPPORT TO THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. PLEASE SEE FORM 990, PART III, LINE 4A FOR A DESCRIPTION OF THE SERVICES HMC PROVIDES IN FURTHERANCE OF THE UNIVERSITY'S MISSION.	GeneralExplanation

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	13494051	OtherCostOrOtherBasis
Depreciation	3193355	Depreciation
Book Value	10300696	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	26206954	OtherCostOrOtherBasis
Depreciation	20831157	Depreciation
Book Value	5375797	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	822401	OtherCostOrOtherBasis
Depreciation	727338	Depreciation
Book Value	95063	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	15771556	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
DEFERRED COMPENSATION	$2,323,468
DEFERRED RENT	$3,077,816
PAYABLE TO AFFILIATES	$13,140,089

Field	Value	IRS element (for citing)
Total Of Amounts	18541373	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	165971521	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	165971521	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	165971521	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	165971521	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	165971521	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	165971521	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Explanation	THE ORGANIZATION'S SEPARATELY STATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 FOOTNOTE.	Explanation

Schedule F IRS990ScheduleF

Accts Actvs Out US Table AcctsActvsOutUSTable (7 entries)

RegionRegion	Type Of Activities ConductedTypeOfActivitiesConducted	Specific Services ProvidedSpecificServicesProvided	Total ExpendituresTotalExpenditures
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICE	INVESTMENT MANAGEMENT	7862
EAST ASIA AND THE PACIFIC	PROGRAM SERVICE	INVESTMENT MANAGEMENT	3586704
EUROPE	PROGRAM SERVICE	INVESTMENT MANAGEMENT	856576
NORTH AMERICA	PROGRAM SERVICE	INVESTMENT MANAGEMENT	40960
SOUTH AMERICA	PROGRAM SERVICE	INVESTMENT MANAGEMENT	752537
SOUTH ASIA	PROGRAM SERVICE	INVESTMENT MANAGEMENT	72292
SUB-SAHARAN AFRICA	PROGRAM SERVICE	INVESTMENT MANAGEMENT	307484

Field	Value	IRS element (for citing)
Subtotal Number Of Offices	0	SubtotalNumberOfOffices
Subtotal Number Of Employees	0	SubtotalNumberOfEmployees
Cont Number Of Offices	0	ContNumberOfOffices
Cont Number Of Employees	0	ContNumberOfEmployees
Total Number Of Offices	0	TotalNumberOfOffices
Total Number Of Employees	0	TotalNumberOfEmployees
Subtotal Amount Spent	5624415	SubtotalAmountSpent
Cont Amount Spent	0	ContAmountSpent
Total Amount Spent	5624415	TotalAmountSpent
Transfer To Foreign Corp	0	TransferToForeignCorp
Interest In Foreign Trust	0	InterestInForeignTrust
Own Foreign Corp	1	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	METHOD USED TO ACCCOUNT FOR EXPENDITURES:	Identifier
Explanation	SCHEDULE F, PART I, LINE 3: THE EXPENDITURES LISTED IN COLUMN F ARE ACTUAL EXPENDITURES INCURRED FOR INVESTMENT MANAGEMENT SERVICES IN THE REGIONS LISTED. THEY ARE BEING REPORTED ON THE ACCRUAL BASIS WHICH IS CONSISTENT WITH THE FINANCIAL STATEMENT PRESENTATION FOR FISCAL YEAR 2013. THE ORGANIZATION PAYS CERTAIN PROFESSIONAL FEES ON BEHALF OF RELATED ORGANIZATIONS AND IS SUBSEQUENTLY REIMBURSED BY THE APPROPRIATE RELATED ORGANIZATIONS. THESE REIMBURSED AMOUNTS ARE INCLUDED IN AMOUNTS REPORTED IN SCHEDULE F, PART I. THESE AMOUNTS ARE ALLOCATED TO THE RELATED ORGANIZATIONS FOR FINANCIAL REPORTING PURPOSES AND ARE NOT REFLECTED IN THE FILING ORGANIZATION'S FUNCTIONAL EXPENSES REPORTED IN PART IX OF THE FORM 990.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
First Class Or Charter Travel	X	FirstClassOrCharterTravel
Club Dues Or Fees	X	ClubDuesOrFees
Written Policy Re T And E Expenses	1	WrittenPolicyReTAndEExpenses
Substantiation Required	1	SubstantiationRequired
Compensation Committee	X	CompensationCommittee
Independent Consultant	X	IndependentConsultant
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
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	1	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (14 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
JANE L MENDILLO
MD - PRESIDENT & CEO	1195368	0	3550000	0	1242	0	25000	0	29737	0	4801347	0	0	0
DREW GILPIN FAUST
DIRECTOR	0	751960	0	0	0	18927	0	131995	0	137755	0	1040637	0	0
ROBERT S KAPLAN
DIRECTOR	0	268864	0	89283	0	4764	0	31995	0	6873	0	401779	0	0
KATHERINE N LAPP
DIRECTOR	0	569123	0	30000	0	1225	0	31995	0	10638	0	642981	0	0
ROBERT A ETTL
MD - COO & TREASURER	757448	0	3136112	0	18242	0	25000	0	26024	0	3962826	0	0	0
KATHRYN I MURTAGH
MD - CCO & CLERK	497808	0	412000	0	17810	0	25000	0	9353	0	961971	0	0	0
STEPHEN J BLYTH
MD - HEAD OF PUBLIC MARKETS	542568	12	4750719	0	810	0	25000	1	30516	0	5349613	13	0	0
NEIL MASON
MD - CRO	599448	0	1882492	0	810	0	25000	0	23836	0	2531586	0	0	0
ANDREW G WILTSHIRE
MD - HEAD OF ALTERNATIVE ASSETS	549448	0	7290233	0	2322	0	25000	0	29274	0	7896277	0	0	0
DANIEL CUMMINGS
MD - REAL ESTATE	496154	0	3625276	0	2322	0	25000	0	28290	0	4177042	0	0	0
ELISE MCDONALD
MD - ABSOLUTE RETURN	304634	0	1905926	0	486	0	25000	0	28916	0	2264962	0	0	0
SATYAJIT PARIKH
MD - COMMODITIES	283180	0	2545979	0	258	0	12500	0	28448	0	2870365	0	0	0
ALVARO AGUIRRE-SIMUNOVIC
MD - NATURAL RESOURCES	0	312765	0	6200000	0	540	0	25000	0	26802	0	6565107	0	0
OLIVER GRANTHAM
SVP - NATURAL RESOURCES	0	169103	0	3580980	0	540	0	17175	0	24430	0	3792228	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)

Return ReferenceReturnReference

ExplanationExplanation

PART I, LINE 1A

PART I, LINE 1A: HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES: THE ORGANIZATION PROVIDED PAYMENT FOR ONE OFFICER DURING THE YEAR RELATING TO MEMBERSHIP IN THE HARVARD CLUB, AFFILIATED WITH HARVARD UNIVERSITY. SUCH MEMBERSHIP WAS USED EXCLUSIVELY FOR HARVARD MANAGEMENT COMPANY, INC. BUSINESS PURPOSES AND THEREFORE NOT TREATED AS TAXABLE COMPENSATION. FIRST-CLASS OR CHARTER TRAVEL: THE ORGANIZATION'S TRAVEL POLICY ALLOWS FOR FIRST CLASS RAIL TRAVEL FOR LEGITIMATE BUSINESS PURPOSES IN LIMITED CIRCUMSTANCES. IN ACCORDANCE WITH THIS POLICY, TWO OFFICERS, ONE KEY EMPLOYEE, AND ONE HIGHEST COMPENSATED EMPLOYEE TRAVELED FIRST CLASS BY RAIL ON A SMALL NUMBER OF TRIPS DURING THE YEAR. THESE RAIL TRAVEL EXPENSES ARE INCURRED FOR BUSINESS PURPOSES AND THEREFORE ARE NOT TREATED AS TAXABLE COMPENSATION.

PART I, LINE 7

UNDER THE HARVARD MANAGEMENT COMPANY COMPENSATION PLAN, COMPENSATION IS DETERMINED USING MULTI-YEAR CONDITIONS AND CALCULATIONS THAT MEASURE INVESTMENT PERFORMANCE AGAINST CERTAIN BENCHMARKS. THE PLAN PROVIDES FOR CONTINGENT INCENTIVE AMOUNTS THAT MAY BE PAID IN RESPECT OF FUTURE FISCAL YEARS, SUBJECT TO PLAN TERMS, WHICH PROVIDE FOR ELIMINATION OR REDUCTION DUE TO INVESTMENT UNDERPERFORMANCE IN THOSE YEARS. THE AMOUNT OF BONUS PAID IN RESPECT OF A FISCAL YEAR, AND THE AMOUNT OF CONTINGENT INCENTIVE FOR THAT YEAR, IS LIMITED TO THE MAXIMUM INCENTIVE AMOUNT ESTABLISHED FOR EACH INVESTMENT PROFESSIONAL AT THE BEGINNING OF THE YEAR, WITH ANY EXCESS BONUS OR CONTINGENT INCENTIVE AMOUNT TO BE TAKEN INTO ACCOUNT IN DETERMINING BONUSES FOR SUBSEQUENT YEARS SUBJECT TO POSSIBLE ELIMINATION OR REDUCTION AND SATISFACTION OF ORGANIZATIONAL GOALS. IN ADDITION, CERTAIN EMPLOYEES OF HARVARD MANAGEMENT COMPANY ARE ELIGIBLE FOR DISCRETIONARY, NON-FIXED BONUSES WHICH ARE LIMITED TO A PERCENTAGE OF SALARY AND PAID IN ACCORDANCE WITH PERFORMANCE AND COMPARABILITY STANDARDS.

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)

RelationshipRelationship	Amount Of TransactionAmountOfTransaction	Description Of TransactionDescriptionOfTransaction	Sharing Of RevenuesSharingOfRevenues
SUNGARD AND AFFILIATES
BUS. TRANSACTIONS -HMC DIRECTOR IS CHAIRMAN OF SUNGARD'S BOARD OF DIRECTORS	853186	TECH. SRVCS - TECHNICAL SERVICES PROVIDED BY SUNGARD TO HMC, THE SIZE OF WHICH IS IMMATERIAL IN TERMS OF TOTAL REVENUE FOR SUNGARD. THE HMC DIRECTOR (GLENN HUTCHINS) DID NOT PARTICIPATE IN RELATED CONTRACT DELIBERATIONS FOR THE DISCLOSED TRANSACTION.	0
STATE STREET CORPORATION
BUS. TRANSACTIONS -HMC DIRECTOR IS A STATE STREET BOARD OF DIRECTORS MEMBER	684707	FIN. SRVCS - CUSTODY SERVICES PROVIDED BY STATE STREET TO HMC, THE SIZE OF WHICH IS IMMATERIAL IN TERMS OF TOTAL REVENUE FOR STATE STREET. THE HMC DIRECTOR (ROBERT KAPLAN) DID NOT PARTICIPATE IN RELATED CONTRACT DELIBERATIONS FOR THE DISCLOSED TRANSACTION.	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (10 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION A, LINE 2	DREW GILPIN FAUST AND JAMES F. ROTHENBERG SERVE AS THE PRESIDENT AND TREASURER, RESPECTIVELY, OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE FOLLOWING BOARD MEMBERS WERE EMPLOYEES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE DURING THE FISCAL YEAR ENDED 6/30/13: ROBERT S. KAPLAN KATHERINE N. LAPP
FORM 990, PART VI, SECTION A, LINE 6	THE ORGANIZATION'S MEMBERS ARE THOSE PERSONS WHO CONSTITUTE THE MEMBERS OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE).
FORM 990, PART VI, SECTION A, LINE 7A	THE ORGANIZATION'S MEMBERS ARE THOSE PERSONS WHO CONSTITUTE THE MEMBERS OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). DIRECTORS ARE ELECTED BY THE MEMBERS.
FORM 990, PART VI, SECTION A, LINE 7B	THE MEMBERS HAVE SUCH POWERS AND RIGHTS AS ARE VESTED IN THEM BY MASSACHUSETTS GENERAL LAWS, AND, PURSUANT TO THE ORGANIZATION'S BY-LAWS, HAVE SUCH OTHER RIGHTS AND POWERS AS THE MEMBERS MAY DETERMINE.
FORM 990, PART VI, SECTION B, LINE 11	THE FORM 990 IS PREPARED BY HMC STAFF AND IS REVIEWED BY MANAGEMENT AND AN INDEPENDENT ACCOUNTING FIRM BEFORE A DRAFT VERSION IS PROVIDED TO THE BOARD AND OUTSIDE ADVISORS FOR REVIEW AND COMMENT. THE BOARD OF DIRECTORS IS PROVIDED WITH A COPY OF THE FINAL FORM 990 BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICIES, WHICH APPLY TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND TO ALL EMPLOYEES. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF BOTH DIRECTORS AND EMPLOYEES. THE BOARD IS PROVIDED WITH QUARTERLY COMPLIANCE REPORTS REGARDING CONFLICTS OF INTEREST AND AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE IS DISTRIBUTED TO THE BOARD. IF A DIRECTOR BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER. DIRECTOR CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED DIRECTOR IS EXCLUDED. EMPLOYEE CONFLICTS ARE HANDLED BY THE COMPLIANCE DEPARTMENT AND IN CERTAIN INSTANCES MAY REQUIRE SEPARATE BOARD ACTION. FORM 990, PART VI, SECTION B, LINE 14: THE ORGANIZATION HAS A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, HOWEVER, THE ORGANIZATION'S BOARD OF DIRECTORS HAS NOT FORMALLY ADOPTED THE POLICY.
FORM 990, PART VI, SECTION B, LINE 15	WITH RESPECT TO THE PRESIDENT & CHIEF EXECUTIVE OFFICER OF THE ORGANIZATION, KEY SENIOR MANAGEMENT, AND MANY INVESTMENT PROFESSIONALS, THE ORGANIZATION FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY THE ORGANIZATION'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.
FORM 990, PART VI, SECTION C, LINE 19	AUDITED FINANCIAL STATEMENTS AND ARTICLES OF ORGANIZATION ARE MADE AVAILABLE TO THE GENERAL PUBLIC THROUGH THE COMMONWEALTH OF MASSACHUSETTS OFFICE OF THE ATTORNEY GENERAL AND THE OFFICE OF THE SECRETARY OF STATE OF THE COMMONWEALTH OF MASSACHUSETTS. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE GENERAL PUBLIC.
PART VII, SECTION A, LINE 1A, COLUMN B:	THE ORGANIZATION'S DIRECTORS WHO RECEIVE COMPENSATION FROM A RELATED ORGANIZATION ARE EMPLOYEES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THESE INDIVIDUALS ARE COMPENSATED BY PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR SERVICES PERFORMED AS EMPLOYEES OF THAT RELATED ORGANIZATION. IN ADDITION, TWO OF HMC'S HIGHEST COMPENSATED EMPLOYEES ARE COMPENSATED BY DIVERSIFIED INTERNATIONAL TIMBER HOLDINGS, LLC, A RELATED ORGANIZATION. DURING THE CALENDAR YEAR 2012, STEPHEN BLYTH, HMC'S MANAGING DIRECTOR AND THE HEAD OF PUBLIC MARKETS, WAS APPOINTED TO A SENIOR FACULTY POSITION AT HARVARD UNIVERSITY FOR WHICH HE RECEIVED A NOMINAL SALARY OF $1 PER MONTH. NONE OF DR. BLYTH'S COMPENSATION FROM HMC RELATED TO HIS TEACHING POSITION AT THE UNIVERSITY.
PART VII, SECTION B:	AMOUNTS DISCLOSED IN PART VII, SECTION B ARE TOTAL DISBURSEMENTS MADE BY THE ORGANIZATION TO THE IDENTIFIED INDEPENDENT CONTRACTORS. THE ORGANIZATION PAYS CERTAIN PROFESSIONAL FEES ON BEHALF OF RELATED ORGANIZATIONS AND IS SUBSEQUENTLY REIMBURSED BY THE APPROPRIATE RELATED ORGANIZATIONS. THESE REIMBURSED AMOUNTS ARE INCLUDED IN AMOUNTS REPORTED IN PART VII, SECTION B. THESE AMOUNTS ARE ALLOCATED TO THE RELATED ORGANIZATIONS FOR FINANCIAL REPORTING PURPOSES AND ARE NOT REFLECTED IN THE FILING ORGANIZATION'S FUNCTIONAL EXPENSES REPORTED IN PART IX.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (30 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivities	Legal Domicile StateLegalDomicileState	Exempt Code SectionExemptCodeSection	Public Charity StatusPublicCharityStatus	Direct Controlling Entity NADirectControllingEntityNA	Controlled OrgControlledOrg	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Address Line1AddressForeign/AddressLine1	CityAddressForeign/City	Province Or StateAddressForeign/ProvinceOrState	CountryAddressForeign/Country	Legal Domicile Foreign CountryLegalDomicileForeignCountry
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1350 MASS AVE	CAMBRIDGE	MA	02138	042103580	EDUCATION AND RESEARCH	MA	501(C)(3)	LINE 2	N/A	0
BLUE MARBLE HOLDINGS CORP
600 ATLANTIC AVE	BOSTON	MA	02210	237014581	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
DEMETER HOLDINGS CORPORATION
600 ATLANTIC AVE	BOSTON	MA	02210	043044742	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
600 ATLANTIC AVE	BOSTON	MA	02210	043070522	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD PRIVATE CAPITAL HOLDINGS INC
600 ATLANTIC AVE	BOSTON	MA	02210	043070519	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD PRIVATE CAPITAL REALTY INC
600 ATLANTIC AVE	BOSTON	MA	02210	223138409	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PHEMUS CORPORATION
600 ATLANTIC AVE	BOSTON	MA	02210	042997367	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
SHIPPING VENTURE CORPORATION
600 ATLANTIC AVE	BOSTON	MA	02210	043263656	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
AMERICAN REPERTORY THEATRE COMPANY INC
62 BRATTLE ST	CAMBRIDGE	MA	02138	042665867	PERFORMING ARTS	MA	501(C)(3)	9		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
ASSOC D ROCKEFELLER CTR DE UNIV DE HVD
					EDUCATION		FOREIGN/EXEMPT ENTIT	N/A		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	AVENIDA PAULISTA 1337 17 ANDAR CJ	SAO PAULO	SAO PAULO	BR	BR
CENTRE RECHERCHE EUROPEEN DE LA HBS
					RESEARCH SUPPORT		FOREIGN/EXEMPT ENTIT	N/A		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	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		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
DUBAI HARVARD FND FOR MED RSCH INC
401 PARK DR	BOSTON	MA	02215	522446955	EDUCATION AND RESEARCH	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
160 FEDERAL ST	BOSTON	MA	02115	042702030	RESEARCH	MA	501(C)(3)	11,TYPE III-NFI		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA
					RESEARCH SUPPORT		FOREIGN/EXEMPT ENTIT	N/A		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	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		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
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		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD BUSINESS SCHOOL INTERACTIVE INC
C/O HBS SOLDIERS FIELD RD	BOSTON	MA	02163	043395140	EXECUTIVE EDUCATION	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD BUSINESS SCHOOL PUBLISHING CORP
300 NORTH BEACON ST	WATERTOWN	MA	02472	043177990	PUBLISHING	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD DEDICATED ENERGY LTD
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	030425512	ELECTRICITY PURCHASING	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
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		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD MAGAZINE INC
7 WARE ST	CAMBRIDGE	MA	02138	046112308	PUBLISHING	MA	501(C)(3)	11,TYPE III-FI		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD NEURODISCOVERY CENTER INC
25 SHATTUCK ST	BOSTON	MA	02115	311745145	RESEARCH SUPPORT	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD REAL ESTATE - ALLSTON INC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	043373410	TITLE HOLDING COMPANY	MA	501(C)(25)	N/A		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD REAL ESTATE INC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042649303	REAL ESTATE BROKERAGE	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
ION INC
C/O HARVARD UNIVERSITY 1350 MASS AV	CAMBRIDGE	MA	02138	223032677	RESEARCH	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PUTNAM SQUARE APARTMENTS INC
C/O HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	046251287	REAL ESTATE	MA	501(C)(3)	9		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
RED TOP INC
MURR CTR 65 NORTH HARVARD ST	BOSTON	MA	02163	510189788	ATHLETICS	CT	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
STUDENT CLUBS OF HBS INC
SOLDIERS FIELD RD	BOSTON	MA	02163	571152691	STUDENT SUPPORT	MA	501(C)(3)	11,TYPE I		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
TRUSTEES FOR HARVARD UNIVERSITY
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	530199180	EDUCATION	DC	501(C)(3)	11,TYPE II		1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE

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	Predominant Income TypePredominantIncomeType	Disproportionate AllocationsDisproportionateAllocations	General Or Managing PartnerGeneralOrManagingPartner	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 SQUARE SUITE 4100	BOSTON	MA	02109	263400946	INVESTMENTS	DE	N/A	N/A	0	0
ALCION REAL ESTATE PARTNERS LP
ONE POST OFFICE SQUARE SUITE 4100	BOSTON	MA	02109	201973523	INVESTMENTS	DE	N/A	N/A	0	0
ALPINE APARTMENTS LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	900908453	INVESTMENTS	DE	N/A	N/A	0	0
AMERRA AGRI OPPORTUNITY FUND LP
1185 AVENUE OF THE AMERICAS 18TH FL	NEW YORK	NY	10036	273310646	INVESTMENTS	DE	N/A	N/A	0	0
ATLANTIC EAE LLC
C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	364743445	INVESTMENTS	DE	N/A	N/A	0	0
ATLANTIC TORONTO LP
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	352384789	INVESTMENTS	DE	N/A	N/A	0	0
BAYNORTH HPCH LLC
ONE FINANCIAL CENTER FLOOR 23	BOSTON	MA	02111	205305576	INVESTMENTS	DE	N/A	N/A	0	0
BAYNORTH REALTY FUND IV GP LP
200 CLARENDON STREET 54TH FLOOR	BOSTON	MA	02116	043423448	INVESTMENTS	MA	N/A	N/A	0	0
BAYNORTH REALTY FUND IV LP
200 CLARENDON STREET 54TH FLOOR	BOSTON	MA	02116	043423446	INVESTMENTS	MA	N/A	N/A	0	0
BAYNORTH REALTY FUND V LP
200 CLARENDON STREET 54TH FLOOR	BOSTON	MA	02116	043537051	INVESTMENTS	MA	N/A	N/A	0	0
B-BROOK-B SARL
				980558809	INVESTMENTS		N/A	N/A	0	0	20 RUE DE LA POSTE L-2346	LU	LU
BH INVESTMENTS FUND LLC
655 THIRD AVENUE - 11TH FLOOR	NEW YORK	NY	10017	043070522	INVESTMENTS	DE	N/A	N/A	0	0
BLUE ATLANTIC ACQUISITION GROUP II LLC
111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	900909419	INVESTMENTS	DE	N/A	N/A	0	0
BLUE ATLANTIC ACQUISITION GROUP LLC
111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	274668306	INVESTMENTS	DE	N/A	N/A	0	0
BPR CO-INVESTOR LLC
645 MADISON AVENUE 18TH FLOOR	NEW YORK	NY	10022	208376342	INVESTMENTS	DE	N/A	N/A	0	0
BUCKINGHAM ATLANTIC LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	454154784	INVESTMENTS	DE	N/A	N/A	0	0
CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP
				980542678	INVESTMENTS	DE	N/A	N/A	0	0	LEVEL 8 AURORA PLACE 88 PHILLIP ST	AS		SYDNEY	NSW 2000
CARMEL HOUSE APARTMENTS LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	461377243	INVESTMENTS	DE	N/A	N/A	0	0
CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP
111 E HARGETT ST SUITE 300	RALEIGH	NC	27601	710890767	INVESTMENTS	DE	N/A	N/A	0	0
COMPOSITION CAPITAL ASIA FUND II CV
				980563996	INVESTMENTS		N/A	N/A	0	0	WORLD TRADE CENTER AMSTERDAM ZUIDP	NL	NL	AMSTERDAM	1077 XV
COMTEL TELECOM ASSETS LP
200 CLARENDON STREET	BOSTON	MA	02116	203237782	INVESTMENTS	TX	N/A	N/A	0	0
CORAL SENIOR HOUSING LLC
975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	273934030	INVESTMENTS	DE	N/A	N/A	0	0
CORE EM DIVERSIFIED EQUITY FUND LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	460711788	INVESTMENTS	DE	N/A	N/A	0	0
CREEKSIDE GLEN APARTMENTS LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	461384936	INVESTMENTS	DE	N/A	N/A	0	0
CROSSPOINT TECHNOLOGY HOLDINGS LLC
300 THIRD AVENUE SUITE 2	WALTHAM	MA	02451	043520886	INVESTMENTS	DE	N/A	N/A	0	0
CYPRESS CREEK APARTMENTS LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	461403554	INVESTMENTS	DE	N/A	N/A	0	0
CYPRESS REALTY IV LIMITED PARTNERSHIP
301 CONGRESS AVE SUITE 500	AUSTIN	TX	78701	743000106	INVESTMENTS	DE	N/A	N/A	0	0
DENHAM COMMODITY PARTNERS FUND II LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	770644776	INVESTMENTS	DE	N/A	N/A	0	0
DENHAM COMMODITY PARTNERS FUND III LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	562502675	INVESTMENTS	DE	N/A	N/A	0	0
DENHAM COMMODITY PARTNERS FUND LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	201256865	INVESTMENTS	DE	N/A	N/A	0	0
DEVONIAN LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	900721046	INVESTMENTS	DE	N/A	N/A	0	0
DS CO-INVESTORS LLC
C/O WESTBROOK PARTNERS 3300 PGA BOU	PALM BEACH GARDENS	FL	33410	550911808	INVESTMENTS	DE	N/A	N/A	0	0
EMBARCADERO CAPITAL INVESTORS LP
1301 SHOREWAY RD STE 250	BELMONT	CA	94002	050556547	INVESTMENTS	DE	N/A	N/A	0	0
EMERGING COUNTRIES OPPORTUNITY MASTER FUND LP
				980548448	INVESTMENTS		N/A	N/A	0	0	68 FORT STREET PO BOX 705GT	CJ	CJ		KY1-1107	GRAND CAYMAN
GBE INVESTMENTS LP
					INVESTMENTS		N/A	N/A	0	0	PO BOX 309GT UGLAND HOUSE S CHURC	CJ	CJ	GEORGE TOWN		GRAND CAYMAN
GERRITY ATLANTIC RETAIL PARTNERS LLC
977 LOMAS SANTA FE DRIVE SUITE A	SOLANA BEACH	CA	92075	274257497	INVESTMENTS	DE	N/A	N/A	0	0
GREENFIELD BLR FINANCE PARTNERS LP
50 NORTH WATER STREET	SOUTH NORWALK	CT	06854	274267038	INVESTMENTS	DE	N/A	N/A	0	0
GREENFIELD BLR PARTNERS LP
50 NORTH WATER STREET	SOUTH NORWALK	CT	06854	201221910	INVESTMENTS	DE	N/A	N/A	0	0
GREENHAVEN APARTMENTS LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	274746803	INVESTMENTS	DE	N/A	N/A	0	0
HARVARD COMMINGLED ACCOUNT
C/O HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	043344621	INVESTMENTS	MA	N/A	N/A	0	1
HARVARD CV LLC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	800641747	REAL ESTATE	MA	N/A	N/A	0	0
HARVARD INVESTMENT ASSOCIATES
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	043507407	INVESTMENTS	DE	N/A	N/A	0	1
HB INSTITUTIONAL LIMITED PARTNERSHIP
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043425685	INVESTMENTS	MA	N/A	N/A	0	0
HFMM 770 BAY LP
					INVESTMENTS		N/A	N/A	0	0	250 YONGE STREET SUITE 2400	CA	CA	TORONTO	M5B 2M6	ON
HFMM LP
					INVESTMENTS		N/A	N/A	0	0	4711 YONGE STREETM SUITE 1400	CA	CA	TORONTO	M2N 7E4	ON
IEC ATLANTIC I LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	273609237	INVESTMENTS	DE	N/A	N/A	0	0
IEC ATLANTIC II LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	371657369	INVESTMENTS	DE	N/A	N/A	0	0
IEC ATLANTIC III LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	320390438	INVESTMENTS	DE	N/A	N/A	0	0
IEC BREAKWATER LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	454447102	INVESTMENTS	DE	N/A	N/A	0	0
IEC HIDDEN CREEK LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	453083079	INVESTMENTS	DE	N/A	N/A	0	0
IEC JEFFERSON 2 LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	455466161	INVESTMENTS	DE	N/A	N/A	0	0
IEC JEFFERSON LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	453679129	INVESTMENTS	DE	N/A	N/A	0	0
IEC NINTH AVENUE LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	455466236	INVESTMENTS	DE	N/A	N/A	0	0
IRON POINT CO-INVESTMENT I LLC
201 MAIN STREET SUITE 2300	FORT WORTH	TX	76102	454748900	INVESTMENTS	DE	N/A	N/A	0	0
IRON POINT REAL ESTATE PARTNERS - TE (H) LP
201 MAIN STREET STE 2300	FORT WORTH	TX	76102	260526961	INVESTMENTS	TX	N/A	N/A	0	0
IRON POINT REAL ESTATE PARTNERS II- TE (H) LP
201 MAIN STREET SUITE 2300	FORT WORTH	TX	76102	452502061	INVESTMENTS	DE	N/A	N/A	0	0
ISLA VISTA ACQUISITION GROUP LLC
111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	272436234	INVESTMENTS	DE	N/A	N/A	0	0
KLEINER PERKINS CAUFIELD & BYERS VI LP
2750 SAND HILL ROAD	MENLO PARK	CA	94025	943157816	INVESTMENTS	CA	N/A	N/A	0	0
LIQUID REALTY PARTNERS IV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	260346359	INVESTMENTS	DE	N/A	N/A	0	0
LIQUID REALTY PARTNERS IV INVESTMENT AIV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	260489609	INVESTMENTS	DE	N/A	N/A	0	0
LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	261508955	INVESTMENTS	DE	N/A	N/A	0	0
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	260489545	INVESTMENTS	DE	N/A	N/A	0	0
LUBERT ADLER CAPITAL REAL ESTATE FUND II LP
2929 ARCH STREET CIRA CENTRE	PHILADELPHIA	PA	19104	522106761	INVESTMENTS	DE	N/A	N/A	0	0
LUBERT ADLER CAPITAL REAL ESTATE OPPORTUNITY FUND LP
2929 ARCH STREET CIRA CENTRE	PHILADELPHIA	PA	19104	223526698	INVESTMENTS	DE	N/A	N/A	0	0
LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP
2929 ARCH STREET CIRA CENTRE	PHILADELPHIA	PA	19104	522279515	INVESTMENTS	DE	N/A	N/A	0	0
MCRB LLC
152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	461235435	INVESTMENTS	DE	N/A	N/A	0	0
MCRS LLC
152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	273637201	INVESTMENTS	MA	N/A	N/A	0	0
NORTH IDAHO APARTMENTS LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	274596307	INVESTMENTS	DE	N/A	N/A	0	0
OLD LANE HMA MASTER FUND LP
				980487260	INVESTMENTS		N/A	N/A	0	0	PO BOX 309 UGLAND HOUSE S CHURCH	CJ	CJ	GEORGE TOWN		GRAND CAYMAN
PATIO GARDENS LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	455311665	INVESTMENTS	DE	N/A	N/A	0	0
PINO LLC
				320302061	INVESTMENTS	DE	N/A	N/A	0	0	AVDA SANTA MARIA NO 6350 PISO 3	CI		VITACURA		SANTIAGO
PM CO-INVESTORS LLC
C/O WESTBROOK PARTNERS 3300 PGA BOU	PALM BEACH GARDENS	FL	33410	204291862	INVESTMENTS	DE	N/A	N/A	0	0
PUTNAM SQUARE APTS CO LP
C/O HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	043183446	REAL ESTATE	MA	N/A	N/A	0	0
ROUND TABLE ASSET RECOVERY MASTER FUND LTD
				980550169	INVESTMENTS		N/A	N/A	0	0	WINDWARD I 2ND FLOOR REGATTA OFFI	CJ	CJ		KY1 1205
SILK ROAD HOLDING PTE LTD
					INVESTMENTS		N/A	N/A	0	0	6 BATTERY ROAD 112-01	SN	SN		049909
SOIL INNOVATIONS LLC
				900538481	INVESTMENTS	DE	N/A	N/A	0	0	AV DR CARDOSO DE MELO 1340-11 AN	BR		SAO PAULO	04548-004
SOUTHWOOD GARDENS LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	454154784	INVESTMENTS	DE	N/A	N/A	0	0
STOLBERG MEEHAN & SCANO II-A LP
370 17TH STREET SUITE 3650	DENVER	CO	80202	020537969	INVESTMENTS	DE	N/A	N/A	0	0
THE ECO PRODUCTS FUND
400 MADISON AVE SUITE 14A	NEW YORK	NY	10017	261329990	INVESTMENTS	DE	N/A	N/A	0	0
THE TRITON FUND II NO 2 LP
					INVESTMENTS		N/A	N/A	0	0	22 GRENVILLE STREET	JE	JE	ST. HELIER	JE4 8PX
THE VILLAGE 1 AT LAWRENCE STATION LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	453419666	INVESTMENTS	DE	N/A	N/A	0	0
THE VILLAGE 2 AT LAWRENCE STATION LLC
4970 EL CAMINO REAL SUITE 220	LOS ALTOS	CA	94022	453159941	INVESTMENTS	DE	N/A	N/A	0	0
THE WILDHORN FUND LP
				980527266	INVESTMENTS		N/A	N/A	0	0	PO BOX 1234 GT QUEENSGATE HOUSE S	CJ	CJ	GEORGE TOWN		GRAND CAYMAN
TRAVIS COAL RESTRUCTURED HOLDINGS LLC
200 CLARENDON STREET	BOSTON	MA	02116	202595311	INVESTMENTS	DE	N/A	N/A	0	0
USRA ATLANTIC CAPITAL PARTNERS LLC
1370 AVENUE OF AMERICAS	NEW YORK	NY	10019	452686195	INVESTMENTS	DE	N/A	N/A	0	0
VERBENA LLC DBA PURPLE VERBENA LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	900708621	INVESTMENTS	DE	N/A	N/A	0	0
WBH KIRBY HILL CO-INVESTMENT LLC
645 MADISON AVENUE 18TH FLOOR	NEW YORK	NY	10022	141933484	INVESTMENTS	DE	N/A	N/A	0	0
WILLIAMSON ROYALTY VENTURES LLC
200 CLARENDON STREET	BOSTON	MA	02116	562563228	INVESTMENTS	DE	N/A	N/A	0	0
WORLDWIDE BEAUTY ONSHORE LP
630 FIFTH AVENUE - 27TH FLOOR	NEW YORK	NY	10111	274577536	INVESTMENTS	DE	N/A	N/A	0	0

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	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Share Of EOY AssetsShareOfEOYAssets	Percentage OwnershipPercentageOwnership
2226081 ONTARIO LTD
333 BAY STREET SUITE 3400	TORONTO	ON	CA	M5H 2S7	INVESTMENTS	CA	N/A	C	1
365 CHURCH STREET LIMITED PARTNERSHIP
4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	N/A	C	1
ADELAIDE-PETER DEVELOPMENTS
4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	N/A	C	1	980684328
AGRICOLA BRINZAL LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1
AGRICOLA CRECER LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1
AGRICOLA DURAMEN LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1
AGRICOLA E INVERSIONES PAMPA ALEGRE SA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1
AGRICOLA FUNDO BUCALEMU LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1	980639220
AGRICOLA LOS RIOS SPA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1
AGRICOLA RAPEL LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1	980639218
AGRICOLA RETIRO LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1
AGRICOLA RIBERA LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1
AGROFLORESTAL VERDE SUL SA
RODOVIA RS-473 KM 22 RINCAO SO SA	DISTRICT MATARAZZO	RIO GRANDE DO SUL	BR		INVESTMENTS	BR	N/A	C	1
AQUILA INC
WALKER HOUSE MARY STREET PO BOX 9	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1	980532782
ARA INC
WALKER HOUSE MARY STREET PO BOX 9	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1	980543813
ARACARI SA
PH PLAZA 2000 BLDG 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	N/A	C	1
ATLANTIC AVENUE REALTY LTD
MARY STREET PO BOX 908GT	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1	980533323
ATLANTIC EUROPE INVESTMENTS GP LIMITED
50 LOTHIAN ROAD FESTIVAL SQUARE	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	N/A	C	1
ATLANTIC EUROPE INVESTMENTS LP
50 LOTHIAN ROAD FESTIVAL SQUARE	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	N/A	C	1	980670648
ATLANTIC PACIFIC REALTY INC
					INVESTMENTS		N/A	C	1	134283871	1301 SHOREWAY RD STE 250	BELMONT	CA	94002	MD
ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	1
ATLANTIC TORONTO A-P GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	1	980668180
ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	1
ATLANTIC TORONTO HOLDINGS INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	1	980668178
ATLANTIC URBAN RETAIL INC
					INVESTMENTS		N/A	C	1	326261983	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	DE
BLACK KITE PTY LTD
LEVEL 38 201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	1
BLACK KITE TRUST
LEVEL 38 201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	1	986063158
BLUE ATLANTIC INVESTORS INC
					INVESTMENTS		N/A	C	1	451022813	111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	DE
BLUE ATLANTIC SHUTTLE LLC
					INVESTMENTS		N/A	C	1	452542872	111 SOUTH WACKER DRIVE SUITE 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	1	980645399
BRODIAEA INC
					INVESTMENTS		N/A	C	1	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	1
CARACARA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1	981098610
CARACOL AGROPECUARIA LTDA
AV CARLOS GOMES 1200 SALA 502 AU	PORTO ALEGRE	RS	BR	CEP 90480	INVESTMENTS	BR	N/A	C	1	980642730
CCA JAPAN INVESTMENT BV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	1
CHARITABLE LEAD TRUSTS (50)
					CHARITABLE TRUST		N/A	T	1						MA
CHARITABLE REMAINDER TRUSTS (757)
					CHARITABLE TRUST		N/A	T	1						MA
CHENNAI 2007
IFS COURT 28 CYBERCITY	EBENE		MP		INVESTMNETS	MP	N/A	C	1	980644770
CHEVAL SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	1
CLAG (CHILE) SPA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1	980650099
COMPOSITION CAPITAL ASIA FUND CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	1	980469927
COMPOSITION CAPITAL ASIA II FEEDER CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	1	980563995
COMPOSITION CAPITAL EUROPE FUND CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	1	980459793
COMPOSITION CAPITAL EUROPE II FEEDER CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	1	980569903
COMPOSITION FEEDER GMBH
BORSENSTRASSE 2-4 60313	FRANKFURT AM MAIN		GM		INVESTMENTS	GM	N/A	C	1
COMTEL ASSETS CORP
					INVESTMENTS		N/A	C	1	203239161	433 E LAS CALINAS BL	IRVING	TX	75039	DE
COMTEL ASSETS INC
					INVESTMENTS		N/A	C	1	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	1
COPAYAPU SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1	981112517
CSH PROGRAM REIT INC
					INVESTMENTS		N/A	C	1	274280903	975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
CSH TRS HOLDING LLC
					INVESTMENTS		N/A	C	1	274286092	975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
DAIRY FARMS PARTNERSHIP
113 RUTHERFORD RD PUKEKOHE E POB	PUKEKOHE		NZ		INVESTMENTS	NZ	N/A	C	1	980594944
ECO CEBACO SOCIEDAD ANONIMA
CALLE 52 Y ELVIRA MENDEZ PO BOX 08			PM		INVESTMENTS	PM	N/A	C	1
ECONOMIZA AGROPECUARIA LTDA
ESTADA GERAL CONDOMINIO BOA ESPERAN	S/N GRANDE DO RIBEIRO	PIAUI	BR		INVESTMENTS	BR	N/A	C	1
ECUADOR TIMBER LP
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1	980492706
EGRET INVESTMENTS LTD
C/O MAPLES CALDER PO BOX 309 UG	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1	980650989
EL MARIA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	1
EMBARCADERO CAPITAL INVESTORS II REIT INC
					INVESTMENTS		N/A	C	1	371508503	1301 SHOREWAY ROAD SUITE 250	BELMONT	CA	94002	MD
EMERALD CATASTROPHE FUND LTD
SUITE 193 48 PAR-LA-VILLE ROAD	HAMILTON		BD	HM 11	INVESTMENTS	BD	N/A	C	1
EMERGING COUNTRIES OPPORTUNITY FUND LTD
68 FORT STREET PO BOX 705GT		GRAND CAYMAN	CJ	KY1-1107	INVESTMENTS	CJ	N/A	C	1
EMPRESA ECOLOGICA DEL ORINOCO SAS
CRA 9 NO 77 - 67 OFC 804	BOGOT D.C		CO		INVESTMENTS	CO	N/A	C	1
EMPRESAS VERDES ARGENTINA SA
CARLOS PELLEGRINI 1138 PISO 1	CORRIENTES		AR	W3400BAT	INVESTMENTS	AR	N/A	C	1
ENKI HOLDINGS CORP
WALKER HOUSE MARY STREET PO BOX 9	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1	980540586
ESTANCIA CELINA SA
SUIPACHA 1111 -PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	N/A	C	1
FLAMENCO SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1
FLORESTAS DO SUL AGROFLORESTAL LTDA
RUA TAQUARY 335 DRISTAL	PORTO ALEGRE		BR	CEP 90810	INVESTMENTS	BR	N/A	C	1	980493906
FORESTAL BOSQUEPALM CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AM	QUITO		EC		INVESTMENTS	EC	N/A	C	1
FORESTAL DEL RIO SA
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	N/A	C	1
FORESTAL FORESVERGAL CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AM	QUITO		EC		INVESTMENTS	EC	N/A	C	1
FORTALEZA AGROINDUSTRIAL LTDA
FAZENDA FORTALEZA S/N - ZONA RURAL	SANTA FILOMENA	PIAUI	BR		INVESTMENTS	BR	N/A	C	1
FRANCOLIN
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1	981006384
GALILEIA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	1
GATEWAY REAL ESTATE FUND III-TE LP
CRICKET SQUARE HUTCHINS DRIVE PO	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1111	INVESTMENTS	CJ	N/A	C	1
GAVEA INVESTMENT FUND II B LP
PO BOX 986 GARDENIA COURT SUITE 3	CAMANA BAY	GRAND CAYMAN	CJ	KY1-1103	TRADING	CJ	N/A	C	1	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	1	980702067
GBE DEVELOPMENT I LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
GBE DEVELOPMENT II LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
GBE DEVELOPMENT III LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
GBE DEVELOPMENT IV LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
GBE DEVELOPMENT V LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
GBE DEVELOPMENT VI LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
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	1
GBE HOLDINGS LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
GBE INVESTMENTS LIMITED
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
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	1
GBE PROJETOS AGRICOLAS VII LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	1
GBE PROPERTIES I LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
GBE PROPERTIES II LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
GBE PROPERTIES III LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
GBE PROPERTIES IV LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
GBE PROPERTIES V LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
GBE PROPERTIES VI LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
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	1
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	1
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	1
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	1
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS VII LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	1
GERRITY ATLANTIC RETAIL PARTNERS INC
					INVESTMENTS		N/A	C	1	274802513	977 LOMAS SANTA FE DRIVE SUITE A	SOLANA BEACH	CA	92075	DE
GRANARY INVESTMENTS
IFS COURT TWENTY EIGHT	CYBERCITY	EBENE	MP		INVESTMENTS	MP	N/A	C	1	980607880
GREENGOLD AGRIROM SRL
24 CONSTANTIN NOICA STREET ROOM 2			RO		INVESTMENTS	RO	N/A	C	1
GREENGOLD EUROPEAN CAPITAL SA
5 RUE GUILLAUME KROLL			LU	L-1882	INVESTMENTS	LU	N/A	C	1	981091994
GREENGOLD VALUE FORESTS LITHUANIA UAB
JOGAILOS G 9	VILNIUS		LH	LT-01116	INVESTMENTS	LH	N/A	C	1
GREENGOLD VALUE FORESTS SRL
24 CONSTANTIN NOICA STREET ROOM 2			RO		INVESTMENTS	RO	N/A	C	1
GUANARE AARL
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C	1	980641951
GUANARE SA
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C	1
GULF ATLANTIC OPERATIONS LLC
					INVESTMENTS		N/A	C	1	202386722	200 CLARENDON STREET	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	1
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD
23 SICILIAN AVE	LONDON		UK		SALES SUPPORT	UK	N/A	C	1
HARVARD BUSINESS SCHOOL PUBLISHING FRANCE
23 RUE DU ROULE	PARIS		FR		SALES SUPPORT	FR	N/A	C	1
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
UNIT 423 GRAND HYATT MUMBAI	MUMBAI		IN		PUBLISHING SUPPORT	IN	N/A	C	1
HARVARD CENTER SHANGHAI CO LTD
5TH FL HSBC BLDG INTL FIN CTR N	SHANGHAI		CH	200120	RESEARCH SUPPORT	CH	N/A	C	1
HARVARD MANAGEMENT COMPANY ADVISOR LIMITED
21ST FLOOR EDINBURGH TOWER THE LA			HK		INVESTMENTS	HK		C	1	981069444						HARVARD MANAGEMENT COMPANY	1289	1.00000
HARVARD MASTER TRUST
					INVESTMENTS		N/A	T	1	042636388	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
HARVARD PRIVATE CAPITAL PROPERTIES II INC
					INVESTMENTS		N/A	C	1	043140558	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	DE
HARVARD PRIVATE CAPITAL PROPERTIES III INC
					INVESTMENTS		N/A	C	1	760254935	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	DE
HARVARD REAL ESTATE CV INC
					REAL ESTATE		N/A	C	1	611627962	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
HARVARD UNIVERSITY PRESS OF NEW YORK
					PUBLISHING		N/A	C	1	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	1
HB CAYMAN A LIMITED
PO BOX 309 GT			CJ		INVESTMENTS	CJ	N/A	C	1
HB CAYMAN LIMITED
PO BOX 309 GT		GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
HMC ADAGE MANAGER INC
					INVESTMENTS		N/A	C	1	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	1	980438748
INDIA CAPITAL OPPORTUNITIES 1 LIMITED
IFS COURT TWENTYEIGHT CYBERCITY	EBENE		MP		INVESTMENTS	MP	N/A	C	1
INSOLO AGROINDUSTRIAL SA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	1
INVERSIONES CATIVAL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	1
INVERSIONES HEFEI SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	N/A	C	1
INVERSIONES LEFKADA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	N/A	C	1
INVERSIONES MOSQUETA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	N/A	C	1
INVERSIONES PIRONA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	N/A	C	1
INVERSIONES SANTA RITA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	1
INVERSIONES TRES CUMBRES LTDA
ROGER DE FLOR 2736 DP 8	COMUNA LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1	980446986
IPE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	1
ISLA VISTA FOOD SERVICES LLC
					INVESTMENTS		N/A	C	1	273070185	111 EAST WAYNE STREET SUITE 500	FORT WAYNE	IN	46802	DE
ISLA VISTA INVESTORS LLC
					INVESTMENTS		N/A	C	1	273070148	111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	MD
JACANA PROPERTIES SA
PH PLAZA 2000 BLDG 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	N/A	C	1
JUNCO PROPERTIES SA
PH PLAZA 2000 BLDG 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	N/A	C	1
KAINGAROA TIMBERLANDS PARTNERSHIP
GROUND FLOOR 1243 RANOLF ST			NZ		INVESTMENTS	NZ	N/A	C	1	980412394
KUPE SHIPPING LIMITED
PO BOX 160 209 QUEEN ST	AUCKLAND		NZ	1140	INVESTMENTS	NZ	N/A	C	1
LA JACARANDA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	1
LA MORA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	1
LA ZARZA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	1
LABELLE SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	1
LAS ACACIAS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	1
LAS MISIONES SA
SUIPACHA 1111 -PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	N/A	C	1
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
WALKER HOUSE 87 MARY STREET	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1	980447511
LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP
ANDREW HOFFMAN 1010-22 ST CHAIR A	TORONTO	ON	CA	4MT 2S3	INVESTMENTS	CA	N/A	C	1	980684331
LINDENE LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1
LONGSTOCKING INVESTMENT CORP
					INVESTMENTS		N/A	C	1	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	1
LOS ARRAYANES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	1
LOS BOLDOS SA
AVDA SANTA MARIA NO 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1
LOS LAURELES SA
AVDA SANTA MARIA NO 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1
LOS LAURELES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	1
LRP IV TAX EXEMPT (PF1) II LP
					INVESTMENTS	JE	N/A	C	1	980560775	199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LRP IV TAX EXEMPT (PF1) LIMITED
					INVESTMENTS	JE	N/A	C	1	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	1	981097957
MASDEVALLIA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1	981083311
MCRS REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		N/A	C	1	273605599	152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	MD
MCRS TENANT HOLDCO LLC
					INVESTMENTS		N/A	C	1	273869467	152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	DE
MIRABILIS SA
CALLE LAS BEGONIAS NO 475 DPTO 7	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	N/A	C	1
NAZARE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	1
NCH AGRIBUSINESS INVESTORS CORP
UGLAND HOUSE SOUTH CHURCH STREET	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1	980559097
NEANDERTHAL INVESTMENTS
IFS COURT TWENTY EIGHT	CYBERCITY		MP		INVESTMENTS	MP	N/A	C	1	980607884
NEW VERNON INDIA (CAYMAN) FUND LP
2330 PLAZA FIVE	JERSEY CITY		CJ	07311	INVESTMENTS	CJ	N/A	C	1	201577934
NGL HOLDINGS INC
					INVESTMENTS		N/A	C	1	331101243	200 CLARENDON STREET	BOSTON	MA	02116	DE
NICA TECA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	1
NICARAO I LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1	980643167
NICARAO II LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1	980643169
NICARAO LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1	980643164
NICATECA INC
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1	980520487
OLD LANE HMAFF LP
PO BOX 309 UGLAND HOUSE S CHURCH	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1	980487312
OPERA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	1
PARFEN SA
JUNCAL 1305 FLOOR 21	MONTEVIDEO		UY		INVESTMENTS	UY	N/A	C	1
PATRIOT INTEREST HOLDINGS INC
					INVESTMENTS		N/A	C	1	010938844	200 CLARENDON STREET	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	1	981048757
PERMIAN MIDSTREAM CORPORATION
					INVESTMENTS		N/A	C	1	010938834	200 CLARENDON STREET	BOSTON	MA	02116	TX
PINARES AARL
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C	1	980641950
POLARIS WINES INC
					INVESTMENTS		N/A	C	1	454112381	855 BORDEAUX WAY STE 260A	NAPA	CA	94658	DE
POOLED INCOME FUNDS (4)
					CHARITABLE TRUST		N/A	T	1						MA
PRADARIA AGROFLORESTAL LTDA
AVENIDA ALFONSO PENA 3504 ROOM 7	CAMPO GRANDE	MS	BR	CEP 79002	INVESTMENTS	BR	N/A	C	1	980642732
QUEBRADA HONDA SA
AVDA SANTA MARIA NO 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1
QUETZAL BLUE SA
CALLE 52Y ELVIRA MENDEZ	PANAMAN		PM		INVESTMENTS	PM	N/A	C	1
REPRESA PROPERTIES LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	1
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	1
ROARING FORK INVESTMENT TRUST
250 YONGE STREET SUITE 4200	TORONTO	ON	CA	M5B 2M6	INVESTMENTS	CA	N/A	C	1	980458290
ROMPLY MEROPS SRL
28-C C-TIN BUDISTEANUI STREET 3RD	BUCHAREST		RO		INVESTMENTS	RO	N/A	C	1	980646095
ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD
WINDWARD I 2ND FLOOR REGATTA OFFI		GRAND CAYMAN	CJ	KY1 1205	INVESTMENTS	CJ	N/A	C	1
ROUND TABLE ASSET RECOVERY FUND LTD
WINDWARD I 2ND FLOOR REGATTA OFFI		GRAND CAYMAN	CJ	KY1 1205	INVESTMENTS	CJ	N/A	C	1
SANTA FILOMENA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	1
SCOLOPAX SRL
BRASOV 8 VICTORIEI ST B1 42 BIS A	BRASOV COUNTY		RO		INVESTMENTS	RO	N/A	C	1
SERRA GRANDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	1
SIA EMPETRUM
KULDIGAS RAJONS KURMALES PAGASTS	PRIEDAINE		LG	BRALI 3301	INVESTMENTS	LG	N/A	C	1	980648693
SOBRALIA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1
SOCIEDAD EXPLOTADORA AGRICOLA SPA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1	980632838
SORA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1	981098256
SOROTIVO AGROPECUARIA LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	1
STELIS LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1
SUSTAINABLE TEAK PARTCIPACOES LTDA
AVENIDA GOVERNADOR PONCE DE ARRUDA	VAREZEA GRANDE	MATO GROSSO	BR	CEP 78110	INVESTMENTS	BR	N/A	C	1	980639215
SUSTAINABLE TIMBERS SA
AVE JUSTO AROSEMANA 32 ST E	CORREGIMIENTO DE CALIDONIA		PM		INVESTMENTS	PM	N/A	C	1
TAGUA SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	1
TDR SCOTLAND LP
ONE STANHOPE GATE	LONDON		UK	W1K 1AF	INVESTMENTS	UK	N/A	C	1	980471766
TERENA SA
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C	1
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA
FAZENDA BOQUEIRAO S/N	ZONA RURAL	BARRA	BR	CEP 47100	INVESTMENTS	BR	N/A	C	1
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	1
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA
FAZENDA FLEXAS S/N	ZONA RURAL	MINAS GERAIS	BR	CEP 39290	INVESTMENTS	BR	N/A	C	1
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	1
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA
FAZENDA ESPIANADA RODOVIA ESTADUAL	PEIXE		BR	CEP 77460	INVESTMENTS	BR	N/A	C	1
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	1
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	1
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	1
TINAMOU
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	1	981014421
TOUCANET SA
PLAZA 2000 16TH FLOOR 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	N/A	C	1
TROGON PROPERTIES SA
PH PLAZA 2000 BLDG 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	N/A	C	1
TUNUYAN SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C	1
UNITECA AGROFLORESTAL SA
AVENIDA GOVERNADOR PONCE DE ARRUDA	VAREZEA GRANDE	MATO GROSSO	BR	CEP 78110-	INVESTMENTS	BR	N/A	C	1
USRA ATLANTIC NET LEASE CAPITAL CORP
					INVESTMENTS		N/A	C	1	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	1	980668673
VERIWASTE LP
20-22 BEDFORD ROW	LONDON		UK	WC1R 4JS	INVESTMENTS	UK	N/A	C	1	980656246
VISTA VERDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C	1

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	0	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	1	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	0	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	1	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	1	PerformOfServicesByOtherOrgs
Sharing Of Facilities	1	SharingOfFacilities
Sharing Of Paid Employees	0	SharingOfPaidEmployees
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	1	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	SPLIT INTEREST TRUSTS	Identifier
Return Reference	RELATED ORGANIZATIONS TAXABLE AS A TRUST	ReturnReference
Explanation	THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.	Explanation