AMERICAN REPERTORY THEATRE: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: AMERICAN REPERTORY THEATRE (EIN 04-2665867)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-05-28
IRS object ID: 201331489349300348
Schema version: 2011v1.5
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule J
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-28T10:34:51-05:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	042571780	EIN

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	042665867	EIN

Name Name

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

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

US Address USAddress

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

Officer Officer

Field	Value	IRS element (for citing)
Name	MICHAEL FEINSTEIN	Name
Title	TREASURER	Title
Phone	6175478300	Phone
Date Signed	2013-05-24	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CARLA M MCCALL CPA	Name
PTIN	P00535908	PTIN
Phone	5083669100	Phone
Date Prepared	2013-05-20	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

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

Address Principal Officer US AddressPrincipalOfficerUS

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

Field	Value	IRS element (for citing)
Gross Receipts	13182000	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.AMREP.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1979	YearFormation
State Legal Domicile	MA	StateLegalDomicile
Activity Or Mission Description	SEEKS TO EXPAND THE BOUNDARIES OF THEATRE, PRODUCING, PERFORMING AND PRESENTING WORKS OF LITERARY, EXPERIMENTAL AND EDUCATIONAL VALUE. PROVIDE A HOME FOR OUTSTANDING DIRECTORS, A TRAINING GROUND FOR YOUNG ARTISTS (INCLUDING A 2 YEAR PROFESSIONAL GRADUATE PROGRAM AND EXTENSIVE UNDERGRADUATE INVOLVEMENT) & A VITAL CULTURAL RESOURCE LOCALLY, NATIONALLY & INTERNATIONALLY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	17	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	314	TotalNbrEmployees
Total Nbr Volunteers	48	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	3951432	ContributionsGrantsPriorYear
Contributions Grants Current Year	4378386	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	5818959	ProgramServiceRevenuePriorYear
Program Service Revenue CY	7959550	ProgramServiceRevenueCY
Investment Income Prior Year	888954	InvestmentIncomePriorYear
Investment Income Current Year	829003	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-56205	OtherRevenuePriorYear
Other Revenue Current Year	-123954	OtherRevenueCurrentYear
Total Revenue Prior Year	10603140	TotalRevenuePriorYear
Total Revenue Current Year	13042985	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	93910	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	80562	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	6437392	SalariesEtcPriorYear
Salaries Etc Current Year	7668453	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	485573	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4933821	OtherExpensePriorYear
Other Expenses Current Year	5415098	OtherExpensesCurrentYear
Total Expenses Prior Year	11465123	TotalExpensesPriorYear
Total Expenses Current Year	13164113	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-861983	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-121128	RevenuesLessExpensesCY
Total Assets BOY	21582872	TotalAssetsBOY
Total Assets EOY	20267943	TotalAssetsEOY
Total Liabilities BOY	6693169	TotalLiabilitiesBOY
Total Liabilities EOY	5310161	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	14889703	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	14957782	NetAssetsOrFundBalancesEOY
Mission Description	SEE PART 1, LINE 1	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	10091916	Expense
Revenue	5740668	Revenue
Description	PROFESSIONAL THEATRICAL PRODUCTIONS IN RESIDENCE INCLUDING 515 PERFORMANCES OF 78 PRODUCTIONS (9 ORIGINATED IN-HOUSE) TO A TOTAL AUDIENCE OF 110,353 ACROSS TWO LOCAL VENUES: THE LOEB THEATRE AND CLUB OBERON IN CAMBRIDGE, MA. SCENERY CONSTRUCTION FOR 9 OUTSIDE THEATRICAL AND MUSICAL GROUPS EARNED INCOME WHILE MAINTAINING PRODUCTION VALUES AND STAFF LEVELS. THE SEASON WAS COMPRISED OF WORKS OF LITERARY, EXPERIMENTAL OR OTHERWISE EDUCATIONAL VALUE, WHICH ARE SELECTED FOR THEIR PERCEIVED CAPACITY TO FURTHER THE A.R.T.'S MISSION TO EXPAND THE BOUNDARIES OF THEATRE BY EXPLORING THE BEST PLAYS FROM ACROSS CULTURES AND AGES. PLUS MISC REVENUE & EXPENSES INCLUDING CONCESSIONS, CREDIT CARD FEES, AND ROYALTIES.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1230854	Expense
Grants	80562	Grants
Revenue	1488029	Revenue
Description	PROFESSIONAL THEATRE TRAINING TWO YEAR CERTIFICATE (PLUS RUSSIAN MFA) PROGRAM IN ACTING DRAMATURGY AND VOICE. THE STUDENT BODY BEGAN AND ENDED THE YEAR AT 43. AS PART OF THEIR TRAINING INSTITUTE STUDENTS PRESENTED 51 PERFORMANCES OF 6 PRODUCTIONS ACROSS 4 VENUES IN CAMBRIDGE TO AUDIENCES OF 3,825; 11 PERFORMANCES OF 1 PRODUCTION TO AUDIENCES OF 1,100 IN MOSCOW; AND 1 PERFORMANCES OF 1 PRODUCTION TO AN AUDIENCE OF 200 AT 1 MASSACHUSETTS HIGH SCHOOL.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	305849	Expense
Revenue	730853	Revenue
Description	UNDERGRADUATE STUDENT THEATRICAL PLAYS, PRODUCTIONS AND ACTIVITY, INCLUDING 20 PERFORMANCES OF 4 PRODUCTIONS TO AN AUDIENCE OF 1264 IN TWO CAMPUS VENUES AS WELL AS THE INCREMENTAL TEACHING EXPENSE FOR ACADEMIC THEATRE COURSES IN HARVARD UNIVERSITY'S FACULTY OF ARTS AND SCIENCES, EXTENSION AND SUMMER SCHOOLS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	11628619	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	1	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	1	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
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	89	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	314	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	1	QuidProQuoContributions
Quid Pro Quo Disclosure	1	QuidProQuoDisclosure
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	17	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	1	MembersOrStockholders
Election Of Board Members	1	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	0	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MA	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	BARBARA ADDISON COMPTROLLER	BusinessNameLine1

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

Address US AddressUS

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

Form990 Part VII Section A Form990PartVIISectionA (21 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee	FormerFormer
DONALD WARE
TRUSTEE/CHAIRMAN	1.00	X	X	0	0	0
KEVIN COLE COSTIN
TRUSTEE	1.00	X		0	0	0
PAUL A BUTTENWIESER
TRUSTEE	1.00	X		0	0	0
MICHAEL FEINSTEIN
TRUSTEE/TREASURER	2.00	X	X	0	0	0
LORI GROSS
TRUSTEE	1.00	X		0	180394	21479
ANN GUND
TRUSTEE	1.00	X		0	0	0
SARAH HANCOCK
TRUSTEE	1.00	X		0	0	0
MIKE DREESE
TRUSTEE	1.00	X		0	0	0
FUMI MATSUMOTO
TRUSTEE	1.00	X		0	0	0
REBECCA MILIKOWSKY
TRUSTEE	1.00	X		0	0	0
WARD K MOONEY
TRUSTEE	1.00	X		0	0	0
DIANE PAULUS
ARTISTIC DIRECTOR & CEO	40.00	X	X	222702	0	56092
JAMES RHEE
TRUSTEE	1.00	X		0	0	0
LISBETH TARLOW
TRUSTEE	1.00	X		0	0	0
DIANA SORENSEN
TRUSTEE	1.00	X		0	293482	38478
LAURIE BURT
TRUSTEE	1.00	X		0	0	0
ALAN GARBER
TRUSTEE/VICE CHAIRMAN	1.00	X	X	0	367823	64985
JONATHAN H HULBERT
CLERK	2.00		X	0	269432	51538
MARCUS STERN
ASSOCIATE DIRECTOR	40.00			107040	0	17866	X
DIANE B ZAMPI
PRODUCER	40.00			142554	0	23356	X
TIFFANI GAVIN
DIR. OF FINANCE & ADMIN -FORMER	40.00			158695	0	8414		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	630991	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	1111131	TotalReportableCompFrmRltdOrgs
Total Other Compensation	282208	TotalOtherCompensation
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	1	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

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

Address Of Contractor AddressOfContractor

Address US AddressUS

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

Field	Value	IRS element (for citing)
Description Of Services	STAFFING FIRM	DescriptionOfServices
Compensation	253754	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Fundraising Events	478987	FundraisingEvents
Related Organizations	2000000	RelatedOrganizations
Government Grants	90000	GovernmentGrants
All Other Contributions	1809399	AllOtherContributions
Noncash Contributions	143362	NoncashContributions
Total Contributions	4378386	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TICKET SALES	711110	3720161	3720161
AUXILIARY EARNED INCOM	711110	2558913	2558913
TUITION AND RELATED FE	711110	1186145	1186145
CONCESSIONS, NET	711110	494331	494331

Field	Value	IRS element (for citing)
Total Program Service Revenue	7959550	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	829003	TotalRevenueColumn
Exclusion	$829,003	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	15061	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	478987	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	139015	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-123954	TotalRevenueColumn
Exclusion	-$123,954	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	13042985	TotalRevenueColumn
Related Or Exempt Function Income	7959550	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$705,049	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	80562	Total
Program Services	80562	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	278794	Total
Program Services	278794	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	5339758	Total
Program Services	4577802	ProgramServices
Management And General	470316	ManagementAndGeneral
Fundraising	291640	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	582339	Total
Program Services	485905	ProgramServices
Management And General	58121	ManagementAndGeneral
Fundraising	38313	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	853837	Total
Program Services	707785	ProgramServices
Management And General	89953	ManagementAndGeneral
Fundraising	56099	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	613725	Total
Program Services	531339	ProgramServices
Management And General	51735	ManagementAndGeneral
Fundraising	30651	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	18000	Total
Program Services	18000	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	73823	Total
Management And General	73823	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1127605	Total
Program Services	1051162	ProgramServices
Management And General	76443	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	228530	Total
Program Services	228530	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	878082	Total
Program Services	823845	ProgramServices
Management And General	42130	ManagementAndGeneral
Fundraising	12107	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	158878	Total
Program Services	112348	ProgramServices
Management And General	18947	ManagementAndGeneral
Fundraising	27583	Fundraising

Royalties Royalties

Field	Value	IRS element (for citing)
Total	260433	Total
Program Services	260433	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1130964	Total
Program Services	1123005	ProgramServices
Management And General	2925	ManagementAndGeneral
Fundraising	5034	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	282790	Total
Program Services	266242	ProgramServices
Management And General	12582	ManagementAndGeneral
Fundraising	3966	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	240368	Total
Program Services	240368	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	72151	Total
Program Services	5823	ProgramServices
Management And General	66328	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
PRODUCTION EXPENSE	399433	399433
OTHER	368360	261667	86618	20075
EQUIPMENT EXPENSE	133898	133793		105
BAD DEBT	41783	41783

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	13164113	Total
Program Services	11628619	ProgramServices
Management And General	1049921	ManagementAndGeneral
Fundraising	485573	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	591843	BOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	644918	BOY
EOY	628494	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	96481	BOY
EOY	461186	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	538498	BOY
EOY	500169	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	4117880	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1890573	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2425816	BOY
EOY	2227307	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	16337761	BOY
EOY	15526968	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	947555	BOY
EOY	923819	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	21582872	BOY
EOY	20267943	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	586900	BOY
EOY	463940	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1186012	BOY
EOY	1118805	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	4920257	BOY
EOY	3727416	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	6693169	BOY
EOY	5310161	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4052194	BOY
EOY	4968787	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	7706901	BOY
EOY	6858387	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

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

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	14889703	BOY
EOY	14957782	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	21582872	BOY
EOY	20267943	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-121128	ReconcilationRevenueExpenses
Reconcilation Other Changes	189207	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
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

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

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1947591	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2650193	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3727868	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3986907	CurrentTaxYearMinus1Year
Current Tax Year	4378386	CurrentTaxYear
Total	16690945	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6087513	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6942892	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6837731	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5818959	CurrentTaxYearMinus1Year
Current Tax Year	7959550	CurrentTaxYear
Total	33646645	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8035104	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9593085	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10565599	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9805866	CurrentTaxYearMinus1Year
Current Tax Year	12337936	CurrentTaxYear
Total	50337590	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	190000	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	371000	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	331667	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	572300	CurrentTaxYearMinus1Year
Current Tax Year	518483	CurrentTaxYear
Total	1983450	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1399656	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1302092	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1196774	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	354762	CurrentTaxYearMinus1Year
Current Tax Year	1087930	CurrentTaxYear
Total	5341214	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1589656	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1673092	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1528441	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	927062	CurrentTaxYearMinus1Year
Current Tax Year	1606413	CurrentTaxYear
Total	7324664	Total

Field	Value	IRS element (for citing)
Public Support Total509	43012926	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	840419	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	864350	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	782124	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	888954	CurrentTaxYearMinus1Year
Current Tax Year	829003	CurrentTaxYear
Total	4204850	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	840419	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	864350	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	782124	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	888954	CurrentTaxYearMinus1Year
Current Tax Year	829003	CurrentTaxYear
Total	4204850	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8875523	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10457435	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11347723	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10694820	CurrentTaxYearMinus1Year
Current Tax Year	13166939	CurrentTaxYear
Total	54542440	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.78860	PublicSupportPercentage509
Prior Year Support Percentage	0.77130	PriorYearSupportPercentage
Investment Income Percentage	0.07710	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.08370	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

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

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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

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

Schedule D IRS990ScheduleD

Current Year CurrentYear

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

Current Year Minus1 Year CurrentYearMinus1Year

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

Current Year Minus2 Years CurrentYearMinus2Years

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

Current Year Minus3 Years CurrentYearMinus3Years

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

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.42200	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.22300	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.35500	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	1	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	1	AreRelatedOrgsListedScheduleR

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1884622	OtherCostOrOtherBasis
Depreciation	411945	Depreciation
Book Value	1472677	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2180320	OtherCostOrOtherBasis
Depreciation	1442625	Depreciation
Book Value	737695	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	52938	OtherCostOrOtherBasis
Depreciation	36003	Depreciation
Book Value	16935	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2227307	TotalOfBookValueLandBuildings

Other Securities OtherSecurities

Field	Value	IRS element (for citing)
Description	INVESTMENTS IN HARVARD UNIVERSITY'S POOLED GENERAL INVESTMENTS ACCOUNT	Description
Book Value	15526968	BookValue
Method Of Valuation	F	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Securities	15526968	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
LINE OF CREDIT EXTENDED BY HARVARD UNIVERSITY	$3,591,884
ADVANCES FOR STUDENT LOANS	$135,532

Field	Value	IRS element (for citing)
Total Of Amounts	3727416	TotalOfAmounts
Total Revenue	13042985	TotalRevenue
Total Expenses	13164113	TotalExpenses
Excess Or Deficit For Year	-121128	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-810793	NetUnrealizedGLOnInvestments
Other	$1,000,000	OtherAmount
Total Adjustments	189207	TotalAdjustments
Excess Or Deficit Per FS	68079	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	13752011	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-810793	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	1380804	DonatedSrvcAndUseOfFacilities
Other Revenues	139015	OtherRevenues
Revenue Not Rptd F990	709026	RevenueNotRptdF990
Revenue Subtotal	13042985	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	13042985	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	14683932	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	1380804	DonatedServicesUseOfFacilities
Other Expenses Included	139015	OtherExpensesIncluded
Expenses Not Rptd F990	1519819	ExpensesNotRptdF990
Expenses Subtotal	13164113	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	13164113	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X:	A.R.T. FOLLOWS THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES STANDARD, WHICH REQUIRES A.R.T. TO REPORT UNCERTAIN TAX POSITIONS, RELATED INTEREST AND PENALTIES, AND TO ADJUST ITS ASSETS AND LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS AND ACCRUED INTEREST AND PENALTIES, ACCORDINGLY. AS OF JUNE 30, 2012, A.R.T. DETERMINED THAT THERE ARE NO MATERIAL UNRECOGNIZED TAX BENEFITS TO REPORT.
PART XI, LINE 8 - OTHER ADJUSTMENTS:		TRANSFER FROM HARVARD UNIVERSITY, WHICH REPRESENTS THE REDUCTION TO THE BALANCE OF THE LINE OF CREDIT EXTENDED BY THE UNIVERSITY 1,000,000.
		PART V, LINE 4- BOARD DESIGNATED ENDOWMENT REPRESENTS FUNDS SET ASIDE BY THE BOARD OF TRUSTEES TO BE INVESTED FOR THE PURPOSE OF GENERATING AN ANNUAL REVENUE STREAM TO SUPPORT THE OPERATIONS OF A.R.T. THE INCOME FROM THE PERMANENTLY RESTRICTED DESIGNATED ENDOWMENTS IS TO BE USED TO FUND THE ARTISTIC DIRECTOR POSITION AND VARIOUS SCHOLARSHIPS, IN ACCORDANCE WITH THE ANNUAL SPENDING POLICY. INCOME FROM THE NON-DESIGNATED PERMANENTLY RESTRICTED ENDOWMENT FUNDS IS TO BE USED FOR GENERAL OPERATIONS IN ACCORDANCE WITH AN ANNUAL SPENDING POLICY.
		PART V, LINE 1E - THIS LINE INCLUDES A $73,070 FISCAL YEAR 2012 RECLASSIFICATION OF TEMPORARILY RESTRICTED PROGRAM NET ASSETS INTO THE ENDOWMENT AS PER DONOR INTENT AND INVESTMENT ACTIVITY.
		PART XII, LINE 2D AND PART XIII, LINE 2D - THESE ARE SPECIAL EVENT DIRECT EXPENSES THAT ARE NETTED IN 990 REVENUES BUT SHOWN AS EXPENSES IN THE FINANCIAL STATEMENTS.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	PORGY GALA	NameOfEvent1
Gross Receipts Event1	249203	GrossReceiptsEvent1
Charitable Contributions Event1	231217	CharitableContributionsEvent1
Gross Revenue Event1	17986	GrossRevenueEvent1
Food And Beverage Event1	27003	FoodAndBeverageEvent1
Other Direct Expenses Event1	29105	OtherDirectExpensesEvent1
Name Of Event2	ART EVER AFTER GALA	NameOfEvent2
Gross Receipts Event2	244845	GrossReceiptsEvent2
Charitable Contributions Event2	247770	CharitableContributionsEvent2
Gross Revenue Event2	-2925	GrossRevenueEvent2
Food And Beverage Event2	34158	FoodAndBeverageEvent2
Other Direct Expenses Event2	48749	OtherDirectExpensesEvent2
Gross Receipts Total	494048	GrossReceiptsTotal
Charitable Contributions Total	478987	CharitableContributionsTotal
Gross Revenue Total Events	15061	GrossRevenueTotalEvents
Food And Beverage Total Events	61161	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	77854	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	139015	DirectExpenseSummaryEvents
Net Income Summary	-123954	NetIncomeSummary

Schedule I IRS990ScheduleI

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

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	INSTITUTE FOR ADVANCED THEATER TRAINING (IATT) SCHOLARSHIPS	TypeOfGrant
Number Of Recipients	32	NumberOfRecipients
Amount Of Cash Grant	80562	AmountOfCashGrant

Form990 Schedule I Part IV Form990ScheduleIPartIV

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

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	X	IndependentConsultant
Written Employment Contract	X	WrittenEmploymentContract
Severance Payment	1	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
LORI GROSS
0	177849	0	0	0	2545	0	21337	0	142	0	201873	0	0
DIANE PAULUS
221491	0	0	0	1211	0	29850	0	26242	0	278794	0	0	0
DIANA SORENSEN
0	236476	0	0	0	57006	0	31410	0	7068	0	331960	0	0
ALAN GARBER
0	198145	0	0	0	169678	0	24660	0	40325	0	432808	0	0
JONATHAN H HULBERT
0	259003	0	10000	0	429	0	31410	0	20128	0	320970	0	0
DIANE B ZAMPI
142060	0	0	0	494	0	16288	0	7068	0	165910	0	0	0
TIFFANI GAVIN
83929	0	0	0	74766	0	4128	0	4286	0	167109	0	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
SUPPLEMENTAL INFORMATION	PART III	ALL INDIVIDUALS LISTED ON SCHEDULE J ARE EMPLOYEES OF HARVARD UNIVERSITY. HOWEVER, ONLY DIANE PAULUS, DIANE ZAMPI AND TIFFANI GAVIN WERE COMPENSATED IN THEIR CAPACITY AS OFFICERS/DIRECTORS AND/OR EMPLOYEES OF A.R.T.
SUPPLEMENTAL INFORMATION	PART III	LINE 4A - THE PREVIOUS DIRECTOR OF FINANCE AND ADMINISTRATION OF A.R.T, TIFFANI GAVIN, WHO LEFT IN JULY 2011, RECEIVED A PAYMENT OF $65,223 UNDER AN AGREEMENT WITH HARVARD UNIVERSITY. THIS IS REPORTED IN FORM 990, PART VII, SECTION A, LINE 1A.

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	4	NumberOfContributions
Noncash Contribs Rptd F990	136367	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR MARKET VALUE	MethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Description	DIAMOND EARRINGS	Description
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	6995	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR MARKET VALUE	MethodOfDeterminingRevenues

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

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
FORM 990, PART VI, SECTION A, LINE 6	THE PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY (THE UNIVERSITY) IS THE SOLE CORPORATE MEMBER OF A.R.T. THE MEMBER OF A.R.T. HAS THE RIGHT TO FIX THE NUMBER OF A.R.T.'S TRUSTEES AT ANY MEETING OF THE MEMBERS, AND TO APPOINT A.R.T'S TRUSTEES. THE MAJORITY OF A.R.T.'S CURRENT TRUSTEES ARE INDEPENDENT OF THE UNIVERSITY.
FORM 990, PART VI, SECTION A, LINE 7A	THE PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY (THE UNIVERSITY) IS THE SOLE CORPORATE MEMBER OF A.R.T. THE MEMBER OF A.R.T. HAS THE RIGHT TO FIX THE NUMBER OF A.R.T.'S TRUSTEES AT ANY MEETING OF THE MEMBERS, AND TO APPOINT A.R.T'S TRUSTEES. THE MAJORITY OF A.R.T.'S CURRENT TRUSTEES ARE INDEPENDENT OF THE UNIVERSITY.
FORM 990, PART VI, SECTION A, LINE 8B	THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY, EXCEPT BY VOTE OF THE BOARD FOR SPECIFIC MATTERS.
FORM 990, PART VI, SECTION B, LINE 11	A.R.T. PROVIDES A COPY OF THE 990 TO ITS AUDIT COMMITTEE, AND THEN TO THE BOARD OF TRUSTEES, FOR REVIEW BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE BOARD OF TRUSTEES HAS ADOPTED A CONFLICT OF INTEREST POLICY AND IT IS AVAILABLE ON HARVARD'S INTRANET, ACCESSIBLE TO MEMBERS OF THE A.R.T. COMMUNITY. ALL TRUSTEES AND KEY EMPLOYEES OF THE ORGANIZATION ARE ASKED ANNUALLY TO FILL OUT A CONFLICT OF INTEREST DISCLOSURE FORM. THE FORMS ARE REVIEWED BY A CONFLICT OF INTEREST COMMITTEE COMPOSED OF MEMBERS OF THE BOARD. IN ADDITION, TRUSTEES AND KEY EMPLOYEES ARE ASKED TO BRING ANY POTENTIAL CONFLICTS OF INTEREST TO THE ATTENTION OF THE CONFLICT OF INTEREST COMMITTEE AS SOON AS THEY ARE AWARE OF THE POTENTIAL CONFLICT.
FORM 990, PART VI, SECTION B, LINE 15	THE ARTISTIC DIRECTOR & CEO'S COMPENSATION IS REVIEWED BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. COMPARABILITY DATA IS USED IN REVIEWING THE COMPENSATION, AND THE COMPENSATION IS DOCUMENTED. FORM 990, PART VI, SECTION B, LINE 15B: THE COMPENSATION COMMITTEE REVIEWS COMPENSATION OF OTHER KEY EMPLOYEES IN ADDITION TO THE ARTISTIC DIRECTOR.
FORM 990, PART VI, SECTION C, LINE 19	A.R.T. MAKES AVAILABLE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS VIA E-MAIL WHEN REQUESTED. A.R.T. HAS ADDOPTED HARVARD'S CONFLICT OF INTEREST POLICY AND IT IS AVAILABLE ON HARVARD'S INTRANET, ACCESSIBLE TO MEMBERS OF THE A.R.T. COMMUNITY.
FORM 990, PART XI, LINE 5:	NET UNREALIZED LOSSES ON INVESTMENTS: -810,793. TRANSFER FROM HARVARD UNIVERSITY, WHICH REPRESENTS THE REDUCTION TO THE BALANCE OF THE LINE OF CREDIT EXTENDED BY THE UNIVERSITY 1,000,000. TOTAL TO FORM 990, PART XI, LINE 5: 189,207.	CHANGES IN NET ASSETS OR FUND BALANCES:
FORM 990, PART XII, LINE 2C:	THERE WERE NO CHANGES IN A.R.T.'S AUDIT OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (35 entries)

Address Line1AddressForeign/AddressLine1	CityAddressForeign/City	Province Or StateAddressForeign/ProvinceOrState	CountryAddressForeign/Country	Primary ActivitiesPrimaryActivities	Legal Domicile Foreign CountryLegalDomicileForeignCountry	Exempt Code SectionExemptCodeSection	Public Charity StatusPublicCharityStatus	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Controlled OrgControlledOrg	Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Legal Domicile StateLegalDomicileState
ASSOC D ROCKEFELLER CTR DE UNIV DE HVD
AVENIDA PAULISTA 1337 17 ANDAR CJ	SAO PAULO	SAO PAULO	BR	EDUCATION	BR	FOREIGN/EXEMPT ENTIT	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
BLUE MARBLE HOLDINGS CORP
				INVESTMENT MANAGEMENT		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	237014581	MA
CENTRE RECHERCHE EUROPEEN DE LA HBS
62 RUE FRANCOIS 1ER	PARIS		FR	RESEARCH SUPPORT	FR	FOREIGN/EXEMPT ENTIT	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
DEMETER HOLDINGS CORP
				INVESTMENT MANAGEMENT		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	043044742	MA
DOYUKAI FUND FOR HARVARD INC
				RESEARCH SUPPORT		501(C)(3)	11,TYPE I	NOT APPLICABLE	0	C/O ROPES GRAY LLP 800 BOYLSTON ST	BOSTON	MA	02199	043478889	MA
DUBAI HARVARD FND FOR MED RSCH INC
				EDUCATION AND RESEARCH		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	401 PARK DR	BOSTON	MA	02215	522446955	MA
ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
				RESEARCH		501(C)(3)	11,TYPE III-O	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	160 FEDERAL ST	BOSTON	MA	02115	042702030	MA
FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA
CERRITO 1320 PISO 11	BUENOS AIRES		AR	RESEARCH SUPPORT	AR	FOREIGN/EXEMPT ENTIT	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0
GIOVANNI ARMENISE-HVD FDN FOR SCI RSCH INC
				RESEARCH SUPPORT		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	HMS C/O DEAN OF FAC OF MED	BOSTON	MA	02115	043293162	MA
HARVARD BUSINESS SCHOOL INTERACTIVE INC
				EXECUTIVE EDUCATION		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	C/O HBS SOLDIERS FIELD RD	BOSTON	MA	02163	043395140	MA
HARVARD BUSINESS SCHOOL PUBLISHING CORP
				PUBLISHING		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	300 NORTH BEACON ST	WATERTOWN	MA	02474	043177990	MA
HARVARD DEDICATED ENERGY LTD
				ELECTRICITY PURCHASING		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	1033 MASS AVE	CAMBRIDGE	MA	02138	030425512	MA
HARVARD GLOBAL RSCH AND SUPPORT SVCS INC
				GLOBAL SUPPORT		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	1033 MASS AVE	CAMBRIDGE	MA	02138	454535664	MA
HARVARD MAGAZINE INC
				PUBLISHING		501(C)(3)	11,TYPE III-FI	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	7 WARE ST	CAMBRIDGE	MA	02138	046112308	MA
HARVARD MANAGEMENT COMPANY INC
				MANAGEMENT COMPANY		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	237361259	MA
HARVARD MANAGEMENT PRIVATE EQUITY CORP
				INVESTMENT MANAGEMENT		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	043070522	MA
HARVARD MEDICAL CENTER
				MEDICAL EDUCATION		501(C)(3)	11,TYPE I	NOT APPLICABLE	0	25 SHATTUCK ST	BOSTON	MA	02115	042213292	MA
HARVARD MEDICAL COLLABORATIVE INC
				MEDICAL EDUCATION AND RESEARCH		501(C)(3)	11,TYPE I	NOT APPLICABLE	0	25 SHATTUCK ST	BOSTON	MA	02115	043476764	MA
HARVARD NEURODISCOVERY CENTER INC
				RESEARCH SUPPORT		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	25 SHATTUCK ST	BOSTON	MA	02115	311745145	MA
HARVARD PRIVATE CAPITAL HOLDINGS INC
				INVESTMENT MANAGEMENT		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	043070519	MA
HARVARD PRIVATE CAPITAL REALTY INC
				INVESTMENT MANAGEMENT		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	223138409	MA
HARVARD REAL ESTATE - ALLSTON INC
				TITLE HOLDING COMPANY		501(C)(25)	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	1033 MASS AVE	CAMBRIDGE	MA	02138	043373410	MA
HARVARD REAL ESTATE INC
				REAL ESTATE BROKERAGE		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	1033 MASS AVE	CAMBRIDGE	MA	02138	042649303	MA
HARVARD-YENCHING INSTITUTE
				EDUCATION		501(C)(3)	11,TYPE I	NOT APPLICABLE	0	VANSERG HALL STE 20 25 FRANCIS AVE	CAMBRIDGE	MA	02138	042062394	MA
ION INC
				RESEARCH		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	C/O HARVARD UNIVERSITY 1350 MASS AV	CAMBRIDGE	MA	02138	223032677	MA
MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC
				RESEARCH		501(C)(3)	11,TYPE I	NOT APPLICABLE	0	100 BIGELOW ST	HOLYOKE	MA	01040	273014805	MA
MGHPCC HOLYOKE INC
				RESEARCH		501(C)(3)	11,TYPE I	NOT APPLICABLE	0	100 BIGELOW ST	HOLYOKE	MA	01040	452257442	MA
PHEMUS CORP
				INVESTMENT MANAGEMENT		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	042997367	MA
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
				EDUCATION AND RESEARCH		501(C)(3)	2	NOT APPLICABLE	0	1033 MASS AVE	CAMBRIDGE	MA	02138	042103580	MA
PUTNAM SQUARE APARTMENTS INC
				REAL ESTATE		501(C)(3)	9	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	C/O HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	046251287	MA
RED TOP INC
				ATHLETICS		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	1033 MASS AVE	CAMBRIDGE	MA	02138	510189788	CT
SHIPPING VENTURE CORP
				INVESTMENT MANAGEMENT		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	600 ATLANTIC AVE	BOSTON	MA	02210	043263656	MA
STUDENT CLUBS OF HBS INC
				STUDENT SUPPORT		501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	SOLDIERS FIELD RD	BOSTON	MA	02163	571152691	MA
THE CARL J SHAPIRO INSTITUTE
				MEDICAL EDUCATION AND RESEARCH		501(C)(3)	11,TYPE I	NOT APPLICABLE	0	330 BROOKLINE AVE	BOSTON	MA	02215	043326928	MA
TRUSTEES FOR HARVARD UNIVERSITY
				EDUCATION		501(C)(3)	11,TYPE II	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	0	1033 MASS AVE	CAMBRIDGE	MA	02138	530199180	DC

Form990 Schedule R Part III Form990ScheduleRPartIII (78 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 OFF SQ STE 4100	BOSTON	MA	02109	263400946	INVESTMENTS	DE	N/A
ALCION REAL ESTATE PARTNERS LP
ONE POST OFF SQ STE 4100	BOSTON	MA	02109	201973523	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 TORONTO LP
C/O HARVARD MGMT CO 600 ATLANTIC AV	BOSTON	MA	02210	352384789	INVESTMENTS	DE	N/A
BAYNORTH HPCH LLC
ONE FINANCIAL CTR FL 23	BOSTON	MA	02111	205305576	INVESTMENTS	DE	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
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 AVE 18TH FL	NEW YORK	NY	10022	208376342	INVESTMENTS	DE	N/A
CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP
				980542678	INVESTMENTS	DE	N/A	88 PHILLIP ST	AS		SYDNEY	NSW 2000
CHARLESBANK EQUITY FUND IV LP
200 CLARENDON ST 54TH FL	BOSTON	MA	02116	043423448	INVESTMENTS	MA	N/A
CHARLESBANK REALTY FUND IV LP
200 CLARENDON ST 54TH FL	BOSTON	MA	02116	043423446	INVESTMENTS	MA	N/A
CHEROKEE INVEST PTNRS III PARALLEL FUND LP
111 E HARGETT ST	RALEIGH	NC	27601	710890767	INVESTMENTS	DE	N/A
COMPOSITION CAPITAL ASIA FUND II CV
				980563996	INVESTMENTS		N/A	WORLD TRADE CTR TOWER H - 15TH FL	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
CROSSPOINT TECHNOLOGY HOLDINGS LLC
300 THIRD AVE STE 2	WALTHAM	MA	02451	043520886	INVESTMENTS	DE	N/A
CYPRESS REALTY IV LP
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
DEVONCB LLC
2000 POWELL ST STE 1240	EMERYVILLE	CA	94608	731665198	INVESTMENTS	DE	N/A
DEVONIAN LLC
C/O HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	900721046	INVESTMENTS	DE	N/A
EMBARCADERO CAPITAL INVESTORS LP
1301 SHOREWAY RD STE 250	BELMONT	CA	94002	050556547	INVESTMENTS	DE	N/A
EMERGING COUNTRIES OPPORT MASTER FUND LP
				980548448	INVESTMENTS		N/A	68 FORT ST	CJ	CJ		KY1-1107	GRAND CAYMAN
GBE INVESTMENTS LP
					INVESTMENTS		N/A	PO BOX 309GT S CHURCH ST	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	CAMBRIDGE	MA	02138	800641747	REAL ESTATE	MA	N/A
HARVARD INVESTMENT ASSOCIATES
C/O HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	043507407	INVESTMENTS	DE	N/A
HB INSTITUTIONAL LP
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043425685	INVESTMENTS	MA	N/A
HELIOS ROYALTY PARTNERS I LP
5910 N CENTRAL EXPRESSWAY STE 1520	DALLAS	TX	75225	200260138	INVESTMENTS	DE	N/A
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 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	FORT WORTH	TX	76102	454748900	INVESTMENTS	DE	N/A
IRON POINT REAL ESTATE PTRS - TE (H) LP
201 MAIN ST	FORT WORTH	TX	76102	260526961	INVESTMENTS	TX	N/A
IRON POINT REAL ESTATE PTRS II - TE (H) LP
201 MAIN ST	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 RD	MENLO PARK	CA	94025	943157816	INVESTMENTS	CA	N/A
LIQUID REALTY PTRS IV (PF1) LP
199 E LINDA MESA AVE	DANVILLE	CA	94526	260346359	INVESTMENTS	DE	N/A
LIQUID REALTY PTRS IV INVEST AIV (PF1) LP
199 E LINDA MESA AVE	DANVILLE	CA	94526	260489609	INVESTMENTS	DE	N/A
LIQUID REALTY PTRS IV INVEST II AIV (PF1) LP
199 E LINDA MESA AVE	DANVILLE	CA	94526	261508955	INVESTMENTS	DE	N/A
LIQUID REALTY PTRS IV TAX EXEMPT (PF1) LP
199 E LINDA MESA AVE	DANVILLE	CA	94526	260489545	INVESTMENTS	DE	N/A
LUBERT ADLER CAPITAL REAL ESTATE OPPORT FUND LP
2929 ARCH ST	PHILADELPHIA	PA	19104	223526698	INVESTMENTS	DE	N/A
LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP
2929 ARCH ST	PHILADELPHIA	PA	19104	522279515	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 S CHURCH ST	CJ	CJ	GEORGE TOWN		GRAND CAYMAN
OXFORD HPC INVESTMENT COMPANY LLC
350 WEST HUBBARD STE 450	CHICAGE	IL	60610	364191828	INVESTMENTS	DE	N/A
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
PUTNAM SQUARE APTS CO LP
C/O HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	043183446	REAL ESTATE	MA	N/A
ROUND TABLE ASSET RECVRY MSTR FUND LTD
				980550169	INVESTMENTS		N/A	WINDWARD I W BAY RD	CJ	CJ			GRAND CAYMAN
ROUND TABLE GLOBAL MACRO MSTR FUND LTD
				980645295	INVESTMENTS		N/A	WINDWARD I W BAY RD	CJ	CJ			GRAND CAYMAN
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
TFO CO-INVESTOR LLC
645 MADISON AVE 18TH FL	NEW YORK	NY	10022	061762649	INVESTMENTS	DE	N/A
THE BREITHORN FUND LP
				980549446	INVESTMENTS		N/A	PO BOX 1234 GT S CHURCH ST	CJ	CJ	GEORGE TOWN		GRAND CAYMAN
THE ECO PRODUCTS FUND
400 MADISON AVE SUITE 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 S CHURCH ST	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 AVE OF AMERICAS	NEW YORK	NY	10019	452686195	INVESTMENTS	DE	N/A
VERBENA LLC DBA PURPLE VERBENA LLC
5700 WILSHIRE BLVD STE 330	LOS ANGELES	CA	90036	900708621	INVESTMENTS	DE	N/A
WBH KIRBY HILL CO-INVESTMENT LLC
645 MADISON AVE 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 AVE 27TH FL	NEW YORK	NY	10111	274577536	INVESTMENTS	DE	N/A

Form990 Schedule R Part IV Form990ScheduleRPartIV (199 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	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
365 CHURCH ST LP
4711 YONGE ST STE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	N/A	C
ADELAIDE-PETER DEVELOPMENTS
4711 YONGE ST STE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	N/A	C	980684328
AGRICOLA BRINZAL LTDA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
AGRICOLA CRECER LTDA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
AGRICOLA DURAMEN LTDA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
AGRICOLA E INVERSIONES PAMPA ALEGRE SA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
AGRICOLA FUNDO BUCALEMU LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	980639220
AGRICOLA RAPEL LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	980639218
AGRICOLA RETIRO LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
AGRICOLA RIBERA LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
AGROFLORESTAL VERDE SUL SA
RODOVIA RS-473 KM 22 RINCAO SO SA	DISTRICT MATARAZZO	RIO GRANDE DO SUL	BR		INVESTMENTS	BR	N/A	C
AQUILA INC
WALKER HOUSE MARY ST PO BOX 908G	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980532782
ARA INC
WALKER HOUSE MARY ST PO BOX 908G	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980543813
ATLANTIC AVENUE REALTY LTD
WALKER HOUSE MARY ST PO BOX 908G	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980533323
ATLANTIC EUROPE INVESTMENTS GP LTD
50 LOTHIAN RD FESTIVAL SQUARE	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	N/A	C
ATLANTIC EUROPE INVESTMENTS LP
50 LOTHIAN RD FESTIVAL SQUARE	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	N/A	C	980670648
ATLANTIC PACIFIC REALTY INC
					INVESTMENTS		N/A	C	134283871	1301 SHOREWAY RD STE 250	BELMONT	CA	94002	MD
ATLANTIC TORONTO 365 CHURCH ST GP INC
355 BURRARD ST STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C
ATLANTIC TORONTO A-P GP INC
355 BURRARD ST STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	980668180
ATLANTIC TORONTO GRENVILLE GP INC
355 BURRARD ST STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C
ATLANTIC TORONTO HOLDINGS INC
355 BURRARD ST STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	980668178
BLACK KITE PTY LTD
LEVEL 38 201 ELIZABETH ST	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C
BLACK KITE TRUST
LEVEL 38 201 ELIZABETH ST	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	986063158
BLUE ATLANTIC INVESTORS INC
					INVESTMENTS		N/A	C	451022813	111 SOUTH WACKER DR STE 3300	CHICAGO	IL	60606	DE
BLUE ATLANTIC SHUTTLE LLC
					INVESTMENTS		N/A	C	452542872	111 SOUTH WACKER DR STE 3300	CHICAGO	IL	60606	DE
BRASIL TIMBER LTDA
AVENIDA CANDIDO DE ABREU 776 SALA	CANTRO CIVICO		BR	80.530-000	INVESTMENTS	BR	N/A	C	980645399
BRODIAEA INC
					INVESTMENTS		N/A	C	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
CARACOL AGROPECUARIA LTDA
RUA SETE DE SETEMBRO 730 11TH FL	PORTO ALEGRE	RS	BR	CEP 90010	INVESTMENTS	BR	N/A	C	980642730
CCA JAPAN INVESTMENT BV
WORLD TRADE CTR TOWER H - 15TH FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C
CHENNAI 2007
IFS COURT 28 CYBERCITY	EBENE		MP		INVESTMENTS	MP	N/A	C	980644770
CHEVAL SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C
CLAG (CHILE) SPA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	980650099
COMPOSITION CAPITAL ASIA FUND CV
WORLD TRADE CTR TOWER H - 15TH FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	980469927
COMPOSITION CAPITAL ASIA II FEEDER CV
WORLD TRADE CTR TOWER H - 15TH FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	980563995
COMPOSITION CAPITAL EUROPE FUND CV
WORLD TRADE CTR TOWER H - 15TH FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	980459793
COMPOSITION CAPITAL EUROPE II FEEDER CV
WORLD TRADE CTR TOWER H - 15TH FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	980569903
COMPOSITION FEEDER GMBH
BORSENSTRASSE 2-4 60313	FRANKFURT AM MAIN		GM		INVESTMENTS	GM	N/A	C
COMTEL ASSETS CORP
					INVESTMENTS		N/A	C	203239161	433 E LAS CALINAS BL	IRVING	TX	75039	DE
COMTEL ASSETS INC
					INVESTMENTS		N/A	C	203239269	433 E LAS CALINAS BL	IRVING	TX	75039	DE
COOPERATIE CC ASIA KOREA FEEDER UA
WORLD TRADE CTR TOWER H - 15TH FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C
CSH PROGRAM REIT INC
					INVESTMENTS		N/A	C	274280903	975 F ST NW 9TH FL	WASHINGTON	DC	20004	DE
CSH TRS HOLDING LLC
					INVESTMENTS		N/A	C	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	980594944
ECO CEBACO SOCIEDAD ANONIMA
CALLE 52 Y ELVIRA MENDEZ PO BOX 08			PM		INVESTMENTS	PM	N/A	C
ECONOMIZA AGROPECUARIA LTDA
ESTADA GERAL CONDOMINIO BOA ESPERAN	S/N GRANDE DO RIBEIRO	PIAUI	BR		INVESTMENTS	BR	N/A	C
ECUADOR TIMBER LP
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980492706
EGRET INVESTMENTS LTD
C/O MAPLES CALDER PO BOX 309 UG	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980650989
EL MARIA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
EMBARCADERO CAPITAL INVESTORS II REIT INC
					INVESTMENTS		N/A	C	371508503	1301 SHOREWAY RD STE 250	BELMONT	CA	94002	MD
EMERALD CATASTROPHE FUND LTD
STE 193 48 PAR-LA-VILLE RD	HAMILTON		BD	HM 11	INVESTMENTS	BD	N/A	C
EMERGING COUNTRIES OPPORTUNITY FUND LTD
68 FORT ST PO BOX 705GT		GRAND CAYMAN	CJ	KY1-1107	INVESTMENTS	CJ	N/A	C
EMPRESA ECOLOGICA DEL ORINOCO SAS
CRA 9 NO 77 - 67 OFC 804	BOGOTA D.C		CO		INVESTMENTS	CO	N/A	C
EMPRESAS VERDES ARGENTINA SA
CARLOS PELLEGRINI 1138 PISO 1	CORRIENTES		AR	W3400BAT	INVESTMENTS	AR	N/A	C
ENKI HOLDINGS CORP
WALKER HOUSE MARY ST PO BOX 908G	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980540586
ESTANCIA CELINA SA
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	N/A	C
FLORESTAS DO SUL AGROFLORESTAL LTDA
RUA TAQUARY 335 DRISTAL	PORTO ALEGRE		BR	CEP 90810	INVESTMENTS	BR	N/A	C	980493906
FORESTAL BOSQUEPALM CIA LTDA
AVENIDA PATRIA FL 5 OFFICE 5	QUITO		EC		INVESTMENTS	EC	N/A	C
FORESTAL DEL RIO SA
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	N/A	C
FORESTAL FORESVERGAL CIA LTDA
AVENIDA PATRIA FL 5 OFFICE 5	QUITO		EC		INVESTMENTS	EC	N/A	C
FRANCOLIN
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	981006384
GALILEIA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
GATEWAY REAL ESTATE FUND III-TE LP
CRICKET SQUARE HUTCHINS DR PO BO	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1111	INVESTMENTS	CJ	N/A	C
GAVEA INVESTMENT FUND II B LP
PO BOX 986 GARDENIA COURT STE 33	CAMANA BAY	GRAND CAYMAN	CJ	KY1-1103	INVESTMENTS	CJ	N/A	C	980537951
GBE DEVELOPMENT I LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE DEVELOPMENT II LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE DEVELOPMENT III LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE DEVELOPMENT IV LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE DEVELOPMENT V LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE DEVELOPMENT VI LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE FAZENDAS LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
GBE HOLDINGS LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE INVESTMENTS LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE PROJETOS AGRICOLAS II LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
GBE PROPERTIES I LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE PROPERTIES II LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE PROPERTIES III LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE PROPERTIES IV LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE PROPERTIES V LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE PROPERTIES VI LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS I LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS III LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS IV LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS V LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
GERRITY ATLANTIC RETAIL PARTNERS INC
					INVESTMENTS		N/A	C	274802513	977 LOMAS SANTA FE DR STE A	SOLANA BEACH	CA	92075	DE
GLOBAL MARITIME INVESTMENTS LTD
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-9002	INVESTMENTS	CJ	N/A	C
GRANARY INVESTMENTS
IFS COURT 28 CYBERCITY	CYBERCITY	EBENE	MP		INVESTMENTS	MP	N/A	C	980607880
GUANARE AARL
JUNCAL 1327 FL 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C	980641951
GUANARE SA
JUNCAL 1327 FL 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C
GULF ATLANTIC OPERATIONS LLC
					INVESTMENTS		N/A	C	202386722	200 CLARENDON ST	BOSTON	MA	02116	TX
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD
23 SICILIAN AVE	LONDON		UK		SALES SUPPORT	UK	N/A	C
HARVARD BUSINESS SCHOOL PUBLISHING FRANCE
23 RUE DU ROULE	PARIS		FR		SALES SUPPORT	FR	N/A	C
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
UNIT 423 GRAND HYATT MUMBAI	MUMBAI		IN		PUBLISHING SUPPORT	IN	N/A	C
HARVARD CENTER SHANGHAI CO LTD
5TH FL HSBC BLDG INTL FIN CTR N	SHANGHAI		CH	200120	RESEARCH SUPPORT	CH	N/A	C
HARVARD MANAGEMENT COMPANY ADVISOR LTD
21ST FL THE LANDMARK 15 QUEENS			HK		INVESTMENTS	HK	N/A	C	981069444
HARVARD MASTER TRUST
					INVESTMENTS		N/A	T	042636388	1033 MASS AVE	CAMBRIDGE	MA	02138	MA
HARVARD PRIVATE CAPITAL PROPERTIES II INC
					INVESTMENTS		N/A	C	043140558	C/O HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
HARVARD PRIVATE CAPITAL PROPERTIES III INC
					INVESTMENTS		N/A	C	760254935	C/O HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	DE
HARVARD REAL ESTATE CV INC
					REAL ESTATE		N/A	C	611627962	1033 MASS AVE	CAMBRIDGE	MA	02138	MA
HARVARD UNIVERSITY PRESS OF NEW YORK
					PUBLISHING		N/A	C	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
HB CAYMAN LTD
PO BOX 309GT UGLAND HOUSE S CHUR		GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
HMC ADAGE MANAGER INC
					INVESTMENTS		N/A	S	043567988	C/O HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	MA
HPC PATRON SCOTLAND LP
50 LOTHIAN RD FESTIVAL SQUARE	EDINBURGH		UK		INVESTMENTS	UK	N/A	C	980438748
INDIA CAPITAL OPPORTUNITIES 1 LTD
IFS COURT 28 CYBERCITY	EBENE		MP		INVESTMENTS	MP	N/A	C
INSOLO AGROINDUSTRIAL SA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
INVERSIONES ANAY Y ASOCIADOS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
INVERSIONES BRASIL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
INVERSIONES CATIVAL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
INVERSIONES CORAL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
INVERSIONES SANTA RITA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
INVERSIONES TRES CUMBRES LTDA
ROGER DE FLOR 2736 DP 8	COMUNA LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	980446986
IPE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
ISLA VISTA FOOD SERVICES LLC
					INVESTMENTS		N/A	C	273070185	111 EAST WAYNE ST STE 500	FORT WAYNE	IN	46802	DE
ISLA VISTA INVESTORS LLC
					INVESTMENTS		N/A	C	273070148	111 SOUTH WACKER DR STE 3300	CHICAGO	IL	60606	MD
KAINGAROA TIMBERLANDS
GROUND FL 1243 RANOLF ST			NZ		INVESTMENTS	NZ	N/A	C	980412394
KTR LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C
KUPE SHIPPING LTD
PO BOX 160 209 QUEEN ST	AUCKLAND		NZ	1140	INVESTMENTS	NZ	N/A	C
LA ARENOSA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LA JACARANDA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LA MORA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LA ZARZA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LABELLE SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C
LAS ACACIAS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LAS MISIONES SA
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	N/A	C
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	980447511
LIFETIME CENTRECOURT GRENVILLE LP
ANDREW HOFFMAN 1010-22 ST CHAIR A	TORONTO	ON	CA	4MT 2S3	INVESTMENTS	CA	N/A	C	980684331
LINDENE LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C
LONGSTOCKING INVESTMENT CORP
					INVESTMENTS		N/A	S	522116455	C/O HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	MA
LONGTERM FOREST PARTNERS CIA LTDA
AVENIDA PATRIA FL 5 OFFICE 5	QUITO		EC		INVESTMENTS	EC	N/A	C
LOS ALMENDROS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LOS AROMOS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LOS ARRAYANES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LOS BOLDOS SA
AVDA SANTA MARIA NO 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
LOS LAURELES SA
AVDA SANTA MARIA NO 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
LOS LAURELES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LRP IV TAX EXEMPT (PF1) II LP
					INVESTMENTS	JE	N/A	C	980560775	199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LRP IV TAX EXEMPT (PF1) LTD
					INVESTMENTS	JE	N/A	C	980555927	199 E LINDA MESA AVE 10	DANVILLE	CA	94526
MCRS REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		N/A	C	273605599	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	MD
MCRS TENANT HOLDCO LLC
					INVESTMENTS		N/A	C	273869467	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	DE
MIRABILIS SA
CALLE LAS BEGONIAS NO 475 DPTO 7	SAN ISIDRO	LIMA	PE		INVESTMENTS	PE	N/A	C
NAZARE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
NCH AGRIBUSINESS INVESTORS CORP
PO BOX 309 UGLAND HOUSE S CHURCH	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980559097
NEANDERTHAL INVESTMENTS
IFS COURT 28 CYBERCITY	CYBERCITY	EBENE	MP		INVESTMENTS	MP	N/A	C	980607884
NEW VERNON INDIA (CAYMAN) FUND LP
2330 PLAZA FIVE	JERSEY CITY		CJ	07311	INVESTMENTS	CJ	N/A	C	201577934
NGL HOLDINGS INC
					INVESTMENTS		N/A	C	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
NICARAO I LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980643167
NICARAO II LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980643169
NICARAO LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980643164
NICATECA INC
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	980520487
OLD LANE HMAFF LP
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	980487312
OPERA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
PARFEN SA
JUNCAL 1305 FL 21	MONTEVIDEO		UY		INVESTMENTS	UY	N/A	C
PATRIOT INTEREST HOLDINGS INC
					INVESTMENTS		N/A	C	010938844	200 CLARENDON ST	BOSTON	MA	02116	DE
PEARL RETAIL INC
C/O MAPLES CALDER PO BOX 309 UG	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	981048757
PERMIAN MIDSTREAM CORP
					INVESTMENTS		N/A	C	010938834	200 CLARENDON ST	BOSTON	MA	02116	TX
PINARES AARL
JUNCAL 1327 FL 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C	980641950
POLARIS WINES INC
					INVESTMENTS		N/A	C		855 BORDEAUX WAY STE 260A	NAPA	CA	94658	DE
PRADARIA AGROFLORESTAL LTDA
RUA LUIZ DODERO 28 SALA 3	CAMPO GRANDE	MS	BR	CEP 79004	INVESTMENTS	BR	N/A	C	980642732
QUEBRADA HONDA SA
AVDA SANTA MARIA NO 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
QUETZAL BLUE SA
CALLE 52Y ELVIRA MENDEZ	PANAMAN		PM		INVESTMENTS	PM	N/A	C
REPRESA PROPERTIES LTD
PO BOX 309GT UGLAND HOUSE S CHUR	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
RIO MIRA PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
ROMPLY MEROPS SRL
28-C C-TIN BUDISTEANUI ST 3RD FL	BUCHAREST		RO		INVESTMENTS	RO	N/A	C	980646095
ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD
WINDWARD I REGATTA OFF PARK WEST		GRAND CAYMAN	CJ	KY1 1205	INVESTMENTS	CJ	N/A	C
ROUND TABLE ASSET RECOVERY FUND LTD
WINDWARD I REGATTA OFF PARK WEST		GRAND CAYMAN	CJ	KY1 1205	INVESTMENTS	CJ	N/A	C
ROUND TABLE GLOBAL MACRO FUND LTD
WINDWARD I REGATTA OFF PARK WEST		GRAND CAYMAN	CJ	KY1 1205	INVESTMENTS	CJ	N/A	C
ROUND TABLE GLOBAL MACRO INTERMEDIATE FUND LTD
WINDWARD I REGATTA OFF PARK WEST		GRAND CAYMAN	CJ	KY1 1205	INVESTMENTS	CJ	N/A	C
SANTA FILOMENA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
SCOLOPAX SRL
BRASOV 8 VICTORIEI ST B1 42 BIS	BRASOV COUNTY		RO		INVESTMENTS	RO	N/A	C
SERRA GRANDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
SIA EMPETRUM
KULDIGAS RAJONS KURMALES PAGASTS	PRIEDAINE		LG	BRALI 3301	INVESTMENTS	LG	N/A	C	980648693
SOCIEDAD EXPLOTADORA AGRICOLA SPA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	980632838
SOROTIVO AGROPECUARIA LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
SUSTAINABLE TEAK PARTCIPACOES LTDA
AVENIDA GOVERNADOR PONCE DE ARRUDA	VAREZEA GRANDE	MATO GROSSO	BR	CEP 78110	INVESTMENTS	BR	N/A	C	980639215
SUSTAINABLE TIMBERS SA
AVE JUSTO AROSEMANA 32 ST E	CORREGIMIENTO DE CALIDONIA		PM		INVESTMENTS	PM	N/A	C
TDR SCOTLAND LP
ONE STANHOPE GATE	LONDON		UK	W1K 1AF	INVESTMENTS	UK	N/A	C	980471766
TERENA SA
JUNCAL 1327 FL 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA
FAZENDA BOQUEIRAO S/N	ZONA RURAL	BARRA	BR	CEP 47100	INVESTMENTS	BR	N/A	C
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
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA
FAZENDA FLEXAS S/N	ZONA RURAL	MINAS GERAIS	BR	CEP 39290	INVESTMENTS	BR	N/A	C
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA
FAZENDA ESPIANADA RODOVIA ESTADUAL	PEIXE		BR	CEP 77460	INVESTMENTS	BR	N/A	C
TERRACAL ALIMENTOS E BIOENERGIA LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
TERRACAL PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
TERRACAL PROPRIEDADES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
TINAMOU
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	981014421
TOUCANET SA
PLAZA 2000 16TH FL 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	N/A	C
TUNUYAN SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
UNITECA AGROFLORESTAL SA
AVENIDA GOVERNADOR PONCE DE ARRUDA	VAREZEA GRANDE	MATO GROSSO	BR	CEP 78110	INVESTMENTS	BR	N/A	C
USRA ATLANTIC NET LEASE CAPITAL CORP
					INVESTMENTS		N/A	C	452732642	1370 AVE OF AMERICAS	NEW YORK	NY	10019	DE
VALHOLL LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980668673
VERIWASTE LP
20-22 BEDFORD ROW	LONDON		UK	WC1R 4JS	INVESTMENTS	UK	N/A	C	980656246
VISTA VERDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
CHARITABLE LEAD TRUSTS (53)
					CHARITABLE TRUST		N/A	T						MA
CHARITABLE REMAINDER TRUSTS (730)
					CHARITABLE TRUST		N/A	T						MA
POOLED INCOME FUNDS (4)
					CHARITABLE TRUST		N/A	T						MA

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

Transactions Related Orgs Table TransactionsRelatedOrgsTable (7 entries)

Transaction TypeTransactionType	Amount InvolvedAmountInvolved	Method Of Amt DeterminationMethodOfAmtDetermination
HARVARD UNIVERSITY
E	3591884	FAIR MARKET VALUE
HARVARD UNIVERSITY
C	2000000	FAIR MARKET VALUE
HARVARD UNIVERSITY
K	601268	FAIR MARKET VALUE
HARVARD UNIVERSITY
J	494672	COST
HARVARD UNIVERSITY
R	1000000	FAIR MARKET VALUE
HARVARD UNIVERSITY
C	111828	FAIR MARKET VALUE
HARVARD UNIVERSITY
E	57847	FAIR MARKET VALUE