HARROW CORPORATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HARROW CORPORATION (EIN 04-3373410)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-14
- IRS object ID
- 201341349349301509
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T09:17:53-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043373410 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVARD REAL ESTATE - ALLSTON INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARV | NameControl |
| Phone | 6174953976 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 MASSACHUSETTS AVENUE THIRD | AddressLine1 |
| Address Line2 | FLOOR | AddressLine2 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02138 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MAUREEN H FORRESTER | Name |
| Title | CONTROLLER, HARVARD UNIVERSITY | Title |
| Phone | 6174953976 | Phone |
| Date Signed | 2013-05-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KATHERINE N LAPP | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MASSACHUSETTS HALL | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02138 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7061731 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1997 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION HAS BEEN ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING INCOME FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE, AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 0 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | 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 | 6582824 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7039703 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 12112 | InvestmentIncomePriorYear |
| Investment Income Current Year | 22028 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6594936 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7061731 | 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 | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 0 | 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 | 9580305 | OtherExpensePriorYear |
| Other Expenses Current Year | 10603721 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9580305 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10603721 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2985369 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3541990 | RevenuesLessExpensesCY |
| Total Assets BOY | 165017417 | TotalAssetsBOY |
| Total Assets EOY | 167063222 | TotalAssetsEOY |
| Total Liabilities BOY | 143657624 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 147089033 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 21359793 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 19974189 | NetAssetsOrFundBalancesEOY |
| Mission Description | NONE | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10603721 | Expense |
| Revenue | 7061731 | Revenue |
| Description | THE ORGANIZATION HAS BEEN ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING INCOME FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE, AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. DURING THE YEAR ENDED JUNE 30, 2011, THE ORGANIZATION SERVED 111 TENANTS, INCLUDING 69 COMMERCIAL TENANTS, 32 HARVARD UNIVERSITY TENANTS, AND 10 RESIDENTIAL TENANTS. | Description |
| Total Program Service Expense | 10603721 | TotalProgramServiceExpense |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| 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 | 0 | 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 | 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 |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 0 | 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 | 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 | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT E WEAVER HARVARD REAL ESTATE SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6174968537 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 MASSACHUSETTS AVENUE | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02138 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (9 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | FormerFormer |
|---|---|---|---|---|---|---|---|
| KATHERINE N LAPP | |||||||
| PRESIDENT AND DIRECTOR | 1.00 | X | X | 0 | 579022 | 41512 | |
| CRAIG MCCURLEY | |||||||
| VP AND DIRECTOR | 1.00 | X | X | 0 | 187574 | 24391 | |
| CAROLEE E HILL | |||||||
| VP AND DIRECTOR | 1.00 | X | X | 0 | 162952 | 28153 | |
| DANIEL S SHORE | |||||||
| VP, ASST. TREAS. AND DIR. | 1.00 | X | X | 0 | 317750 | 55710 | |
| LISA HOGARTY | |||||||
| SR VP, ASST. TREAS., DIR. | 1.00 | X | X | 0 | 355770 | 43956 | |
| SCOTT E WEAVER | |||||||
| TREASURER | 1.00 | X | 0 | 173050 | 27129 | ||
| DANIEL S RABINOVITZ | |||||||
| SECRETARY | 12.00 | X | 0 | 236131 | 59169 | ||
| SARA E OSEASOHN | |||||||
| FMR VP, TREAS. AND DIR. | 0.00 | 0 | 207102 | 51620 | X | ||
| JAMES W GRAY | |||||||
| FMR VP, ASST TREAS AND DIR | 0.00 | 0 | 283890 | 24102 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 2503241 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 355742 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 1 | 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 |
|---|---|---|---|---|---|
| DEC-TAM CORPORATION | |||||
| 50 CONCORD STREET | NORTH READING | MA | 018642602 | ENVIROMENTAL CONSULTING SERVICES | 515605 |
| GEOSYNTEC CONSULTANTS INC | |||||
| 1330 BEACON STREET | BROOKLINE | MA | 02446 | ENVIROMENTAL CONSULTING SERVICES | 382334 |
| BCM CONTROLS CORPORATION | |||||
| 30 COMMERCE WAY | WOBURN | MA | 01801 | ENERGY MNGMT SERVICE | 224981 |
| MORRISSEY CONSTRUCTION CORP | |||||
| 27 FANEUIL STREET | BRIGHTON | MA | 02135 | CONSTRUCTION SERVICES | 217428 |
| AUSTIN SERVICE AND SALES CO INC | |||||
| 158 CENTRAL ST | STONEHAM | MA | 02180 | MAINTENANCE SERVICES | 205080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REAL ESTATE RENTAL INC | Description |
| Business Code | 531120 | BusinessCode |
| Total Revenue Column | 7039703 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7039703 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7039703 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22028 | TotalRevenueColumn |
| Exclusion | $22,028 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7061731 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7039703 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $22,028 | ExclusionAmount |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 330400 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46384 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213766 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16894 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5648804 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1100374 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154568 | Total |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| TAXES AND FEES | 2589437 |
| OTHER ADMIN. EXPENSES | 503094 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10603721 | Total |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 772042 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 813421 | BOY |
| EOY | 761615 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 195000 | BOY |
| EOY | 225225 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2550511 | BOY |
| EOY | 3226904 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 180995930 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 18146452 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 160686443 | BOY |
| EOY | 162849478 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 165017417 | BOY |
| EOY | 167063222 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104401 | BOY |
| EOY | 106824 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143553223 | BOY |
| EOY | 146982209 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143657624 | BOY |
| EOY | 147089033 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21359793 | BOY |
| EOY | 19974189 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21359793 | BOY |
| EOY | 19974189 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 165017417 | BOY |
| EOY | 167063222 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -3541990 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2156386 | 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 Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 132495179 | OtherCostOrOtherBasis |
| Book Value | 132495179 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 45560212 | OtherCostOrOtherBasis |
| Depreciation | 17799746 | Depreciation |
| Book Value | 27760466 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 346706 | OtherCostOrOtherBasis |
| Depreciation | 346706 | Depreciation |
| Book Value | 0 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2593833 | OtherCostOrOtherBasis |
| Book Value | 2593833 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 162849478 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| AMOUNTS DUE TO HARVARD UNIVERSITY | $145,655,925 |
| TENANT SECURITY DEPOSITS | $1,326,284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 146982209 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART X, LINE 2, FIN 48 EFFECTIVE JULY 1, 2007, THE UNIVERSITY ADOPTED FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FIN 48). FIN 48 SETS A MINIMUM THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION OF THE BENEFIT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. TAX POSITIONS FOR THE OPEN TAX YEARS AS OF JUNE 30, 2012 WERE REVIEWED AND IT WAS DETERMINED THAT NO PROVISION FOR UNCERTAIN TAX PROVISONS WAS REQUIRED. ACCORDINGLY, THERE IS NO DISCLOSURE IN THE JUNE 30, 2012 FINANCIAL STATEMENTS REGARDING UNCERTAIN TAX POSITIONS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KATHERINE N LAPP | |||||||||||||
| 0 | 552839 | 0 | 25000 | 0 | 1183 | 0 | 31410 | 0 | 10102 | 0 | 620534 | 0 | 0 |
| CRAIG MCCURLEY | |||||||||||||
| 0 | 185522 | 0 | 2000 | 0 | 52 | 0 | 22979 | 0 | 1412 | 0 | 211965 | 0 | 0 |
| CAROLEE E HILL | |||||||||||||
| 0 | 162684 | 0 | 0 | 0 | 268 | 0 | 19603 | 0 | 8550 | 0 | 191105 | 0 | 0 |
| DANIEL S SHORE | |||||||||||||
| 0 | 316982 | 0 | 0 | 0 | 768 | 0 | 31410 | 0 | 24300 | 0 | 373460 | 0 | 0 |
| LISA HOGARTY | |||||||||||||
| 0 | 349176 | 0 | 0 | 0 | 6594 | 0 | 31410 | 0 | 12546 | 0 | 399726 | 0 | 0 |
| SCOTT E WEAVER | |||||||||||||
| 0 | 158563 | 0 | 14286 | 0 | 201 | 0 | 18932 | 0 | 8197 | 0 | 200179 | 0 | 0 |
| DANIEL S RABINOVITZ | |||||||||||||
| 0 | 225769 | 0 | 10000 | 0 | 362 | 0 | 31410 | 0 | 27759 | 0 | 295300 | 0 | 0 |
| SARA E OSEASOHN | |||||||||||||
| 0 | 206226 | 0 | 0 | 0 | 876 | 0 | 27276 | 0 | 24344 | 0 | 258722 | 0 | 0 |
| JAMES W GRAY | |||||||||||||
| 0 | 128865 | 0 | 0 | 0 | 155025 | 0 | 14452 | 0 | 9650 | 0 | 307992 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1B | ReturnReference |
| Explanation | HARVARD REAL ESTATE - ALLSTON, INC. DOES NOT COMPENSATE ITS OFFICERS AND DIRECTORS, NOR DID IT PROVIDE ITS OFFICERS AND DIRECTORS WITH ANY OF THE ITEMS LISTED IN LINE 1A. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | KATHERINE N. LAPP, CAROLEE E. HILL, SCOTT WEAVER, AND DANIEL S. RABINOVITZ ALL SERVE AS OFFICERS AND/OR DIRECTORS OF HARVARD REAL ESTATE CV, INC., A RELATED ORGANIZATION. | |
| FORM 990, PART VI, SECTION A, LINE 6 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE IS THE SOLE STOCKHOLDER OF HARVARD REAL ESTATE-ALLSTON, INC. | |
| FORM 990, PART VI, SECTION A, LINE 7A | HARVARD REAL ESTATE-ALLSTON, INC. IS PART OF HARVARD UNIVERSITY, WHICH MAY APPOINT MEMBERS OF HARVARD REAL ESTATE-ALLSTON, INC.'S GOVERNING BODY. | |
| FORM 990, PART VI, SECTION A, LINE 7B | HARVARD REAL ESTATE-ALLSTON, INC. IS PART OF HARVARD UNIVERSITY, WHICH HAS FINAL APPROVAL OF HARVARD REAL ESTATE-ALLSTON, INC.'S ACTIONS. | |
| FORM 990, PART VI, SECTION A, LINE 8B | NO COMMITTEES HAVE BEEN FORMED TO ACT ON BEHALF OF HARVARD REAL ESTATE-ALLSTON, INC.'S GOVERNING BODY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 WAS REVIEWED BY HARVARD UNIVERSITY FINANCIAL ADMINISTRATORS AND LEGAL COUNSEL. A FINAL COPY OF FORM 990 WAS PROVIDED TO HARVARD REAL ESTATE - ALLSTON, INC.'S GOVERNING BODY BEFORE IT WAS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | HARVARD REAL ESTATE - ALLSTON, INC. ADHERES TO HARVARD UNIVERSITY'S POLICIES AND PROCEDURES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | HARVARD REAL ESTATE - ALLSTON, INC.'S FINANCIAL STATEMENTS ARE INCLUDED IN HARVARD UNIVERSITY'S CONSOLIDATED AUDITED FINANCIAL STATEMENTS, WHICH ARE AVAILABLE ON HARVARD UNIVERSITY'S WEBSITE. HARVARD UNIVERSITY'S CONFLICT OF INTEREST POLICY IS AVAILABLE ON THE UNIVERSITY'S INTRANET, ACCESSIBLE ONLY TO MEMBERS OF THE HARVARD COMMUNITY. HARVARD REAL ESTATE - ALLSTON, INC.'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. | |
| PART VII, LINE 1A, COLUMN B | THE LIST BELOW DETAILS AVERAGE HOURS PER WEEK THAT INDIVIDUALS LISTED ON PART VII, LINE 1A DEVOTED TO THE FOLLOWING RELATED ORGANIZATIONS. PRESIDENT AND FELLOWS OF HARVARD COLLEGE - HARVARD UNIVERSITY DOES NOT TRACK HOURS WORKED BY EXEMPT EMPLOYEES, SIXTY (60) HOURS PER WEEK IS AN APPROXIMATION FOR FULL-TIME EMPLOYMENT: KATHERINE N. LAPP 60 HOURS CRAIG MCCURLEY 60 HOURS CAROLEE E. HILL 60 HOURS DANIEL S. SHORE 60 HOURS LISA HOGARTY 60 HOURS SCOTT E. WEAVER 60 HOURS DANIEL S. RABINOVITZ 60 HOURS JAMES W. GRAY 60 HOURS SARA E. OSEASOHN 60 HOURS HARVARD REAL ESTATE, INC. KATHERINE N. LAPP 1 HOUR CAROLEE E. HILL 1 HOUR LISA HOGARTY 1 HOUR SCOTT E. WEAVER 1 HOUR HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES, INC. LISA HOGARTY 5 HOURS HARVARD DEDICATED ENERGY LIMITED LISA HOGARTY 1 HOUR | HOURS PER WEEK PROVIDED TO A RELATED ORGANIZATION |
| FORM 990, PART XI, LINE 5: | TRANSFERS FROM AFFILIATED ORGANIZATIONS 2,156,386. TOTAL TO FORM 990, PART XI, LINE 5: 2,156,386. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2 | HARVARD UNIVERSITY'S FINANCIAL STATEMENTS INCLUDE THE ACTIVITIES OF CERTAIN SUBSIDIARIES THAT FILE SEPARATE TAX RETURNS, INCLUDING HARVARD REAL ESTATE-ALLSTON, INC. THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2012 WERE AUDITED BY AN INDEPENDENT ACCOUNTANT. | FINANCIAL STATEMENTS REPORTING |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (35 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN REPERTORY THEATRE COMPANY INC | |||||||||||||||
| 62 BRATTLE ST | CAMBRIDGE | MA | 02138 | 042665867 | PERFORMING ARTS | MA | 501(C)(3) | 9 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| ASSOC D ROCKEFELLER CTR DE UNIV DE HVD | |||||||||||||||
| EDUCATION | FOREIGN/EXEMPT ENTIT | N/A | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | AVENIDA PAULISTA 1337 17 ANDAR CJ | SAO PAULO | SAO PAULO | BR | BR | ||||||
| BLUE MARBLE HOLDINGS CORP | |||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 237014581 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| CENTRE RECHERCHE EUROPEEN DE LA HBS | |||||||||||||||
| RESEARCH SUPPORT | FOREIGN/EXEMPT ENTIT | N/A | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | 62 RUE FRANCOIS 1ER | PARIS | FR | FR | |||||||
| DEMETER HOLDINGS CORP | |||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043044742 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| 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 | NOT APPLICABLE | 0 | |||||
| DUBAI HARVARD FND FOR MED RSCH INC | |||||||||||||||
| 401 PARK DR | BOSTON | MA | 02215 | 522446955 | EDUCATION AND RESEARCH | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC | |||||||||||||||
| 160 FEDERAL ST | BOSTON | MA | 02115 | 042702030 | RESEARCH | MA | 501(C)(3) | 11,TYPE III-O | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA | |||||||||||||||
| RESEARCH SUPPORT | FOREIGN/EXEMPT ENTIT | N/A | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | CERRITO 1320 PISO 11 | BUENOS AIRES | AR | AR | |||||||
| GIOVANNI ARMENISE-HVD FDN FOR SCI RSCH INC | |||||||||||||||
| HMS C/O DEAN OF FAC OF MED | BOSTON | MA | 02115 | 043293162 | RESEARCH SUPPORT | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| HARVARD BUSINESS SCHOOL INTERACTIVE INC | |||||||||||||||
| C/O HBS SOLDIERS FIELD RD | BOSTON | MA | 02163 | 043395140 | EXECUTIVE EDUCATION | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| HARVARD BUSINESS SCHOOL PUBLISHING CORP | |||||||||||||||
| 300 NORTH BEACON ST | WATERTOWN | MA | 02474 | 043177990 | PUBLISHING | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| HARVARD DEDICATED ENERGY LTD | |||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 030425512 | ELECTRICITY PURCHASING | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| HARVARD GLOBAL RSCH AND SUPPORT SVCS INC | |||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 454535664 | GLOBAL SUPPORT | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| HARVARD MAGAZINE INC | |||||||||||||||
| 7 WARE ST | CAMBRIDGE | MA | 02138 | 046112308 | PUBLISHING | MA | 501(C)(3) | 11,TYPE III-FI | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| HARVARD MANAGEMENT COMPANY INC | |||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 237361259 | MANAGEMENT COMPANY | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| HARVARD MANAGEMENT PRIVATE EQUITY CORP | |||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043070522 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| HARVARD MEDICAL CENTER | |||||||||||||||
| 25 SHATTUCK ST | BOSTON | MA | 02115 | 042213292 | MEDICAL EDUCATION | MA | 501(C)(3) | 11,TYPE I | NOT APPLICABLE | 0 | |||||
| HARVARD MEDICAL COLLABORATIVE INC | |||||||||||||||
| 25 SHATTUCK ST | BOSTON | MA | 02115 | 043476764 | MEDICAL EDUCATION AND RESEARCH | MA | 501(C)(3) | 11,TYPE I | NOT APPLICABLE | 0 | |||||
| HARVARD NEURODISCOVERY CENTER INC | |||||||||||||||
| 25 SHATTUCK ST | BOSTON | MA | 02115 | 311745145 | RESEARCH SUPPORT | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| HARVARD PRIVATE CAPITAL HOLDINGS INC | |||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043070519 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| HARVARD PRIVATE CAPITAL REALTY INC | |||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 223138409 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| HARVARD REAL ESTATE INC | |||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 042649303 | REAL ESTATE BROKERAGE | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| HARVARD-YENCHING INSTITUTE | |||||||||||||||
| VANSERG HALL STE 20 25 FRANCIS AVE | CAMBRIDGE | MA | 02138 | 042062394 | EDUCATION | MA | 501(C)(3) | 11,TYPE I | NOT APPLICABLE | 0 | |||||
| ION INC | |||||||||||||||
| C/O HARVARD UNIVERSITY 1350 MASS AV | CAMBRIDGE | MA | 02138 | 223032677 | RESEARCH | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC | |||||||||||||||
| 100 BIGELOW ST | HOLYOKE | MA | 01040 | 273014805 | RESEARCH | MA | 501(C)(3) | 11,TYPE I | NOT APPLICABLE | 0 | |||||
| MGHPCC HOLYOKE INC | |||||||||||||||
| 100 BIGELOW ST | HOLYOKE | MA | 01040 | 452257442 | RESEARCH | MA | 501(C)(3) | 11,TYPE I | NOT APPLICABLE | 0 | |||||
| PHEMUS CORP | |||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 042997367 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 042103580 | EDUCATION AND RESEARCH | MA | 501(C)(3) | 2 | NOT APPLICABLE | 0 | |||||
| PUTNAM SQUARE APARTMENTS INC | |||||||||||||||
| C/O HRES 1350 MASS AVE | CAMBRIDGE | MA | 02138 | 046251287 | REAL ESTATE | MA | 501(C)(3) | 9 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| RED TOP INC | |||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 510189788 | ATHLETICS | CT | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| SHIPPING VENTURE CORP | |||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043263656 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| STUDENT CLUBS OF HBS INC | |||||||||||||||
| SOLDIERS FIELD RD | BOSTON | MA | 02163 | 571152691 | STUDENT SUPPORT | MA | 501(C)(3) | 11,TYPE I | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
| THE CARL J SHAPIRO INSTITUTE | |||||||||||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | 043326928 | MEDICAL EDUCATION AND RESEARCH | MA | 501(C)(3) | 11,TYPE I | NOT APPLICABLE | 0 | |||||
| TRUSTEES FOR HARVARD UNIVERSITY | |||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 530199180 | EDUCATION | DC | 501(C)(3) | 11,TYPE II | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 0 | |||||
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 | 1 | 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 | 0 | 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 | 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 | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AS A TRUST | Identifier |
| Return Reference | SCHEDULE R, PART IV, IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE | ReturnReference |
| Explanation | IN ORDER TO PRESERVE DONOR PRIVACY, AND IN ACCORDANCE WITH THE 2011 IRS INSTRUCTIONS FOR SCHEDULE R, THE ORGANIZATION HAS REFRAINED FROM DISCLOSING THE DETAILS OF SPLIT INTEREST TRUSTS AND HAS INSTEAD REPORTED THE AGGREGATE NUMBER OF CHARITABLE REMAINDER TRUSTS, CHARITABLE LEAD TRUSTS AND POOLED INCOME FUNDS. THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C. | Explanation |
Comments