TRUSTEES FOR HARVARD UNIVERSITY: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
TRUSTEES FOR HARVARD UNIVERSITY (EIN 53-0199180)
Tax period
2010-07-01 to 2011-06-30
Filed
2012-05-11
IRS object ID
201231329349301138
Schema version
2010v3.4
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

FieldValueIRS element (for citing)
Timestamp2012-05-11T16:01:57-05:00Timestamp
Tax Period End Date2011-06-30TaxPeriodEndDate
Return Type990ReturnType
Tax Period Begin Date2010-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN530199180EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1TRUSTEES FOR HARVARD UNIVERSITYBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlTRUSNameControl
Phone6174953976Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line11033 MASSACHUSETTS AVENUE THIRDAddressLine1
Address Line2FLOORAddressLine2
CityCAMBRIDGECity
StateMAState
ZIP Code02138ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMAUREEN H FORRESTERName
TitleCONTROLLERTitle
Phone6174953976Phone
Date Signed2012-05-10DateSigned
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name Of Principal Officer PersonDREW GILPIN FAUSTNameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line1MASSACHUSETTS HALLAddressLine1
CityCAMBRIDGECity
StateMAState
ZIP Code02138ZIPCode
FieldValueIRS element (for citing)
Gross Receipts1406208284GrossReceipts
Group Return For Affiliates0GroupReturnForAffiliates
Organization501c3XOrganization501c3
Web SiteN/AWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation1941YearFormation
State Legal DomicileDCStateLegalDomicile
Activity Or Mission DescriptionTO FACILITATE HARVARD UNIVERSITY'S SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES IN WASHINGTON, DC.ActivityOrMissionDescription
Nbr Voting Members Governing Body7NbrVotingMembersGoverningBody
Nbr Independent Voting Members5NbrIndependentVotingMembers
Total Nbr Employees194TotalNbrEmployees
Total Nbr Volunteers0TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Net Unrelated Business Txbl Income0NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year6227890ContributionsGrantsPriorYear
Contributions Grants Current Year223015ContributionsGrantsCurrentYear
Program Service Revenue Prior Year693715ProgramServiceRevenuePriorYear
Program Service Revenue CY941568ProgramServiceRevenueCY
Investment Income Prior Year10345892InvestmentIncomePriorYear
Investment Income Current Year42185426InvestmentIncomeCurrentYear
Other Revenue Prior Year11439OtherRevenuePriorYear
Other Revenue Current Year53301OtherRevenueCurrentYear
Total Revenue Prior Year17278936TotalRevenuePriorYear
Total Revenue Current Year43403310TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year1081070GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY1144028GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year0BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year9176065SalariesEtcPriorYear
Salaries Etc Current Year9373180SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year0TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year0TotalFundrsngExpCurrentYear
Other Expense Prior Year16885959OtherExpensePriorYear
Other Expenses Current Year10834123OtherExpensesCurrentYear
Total Expenses Prior Year27143094TotalExpensesPriorYear
Total Expenses Current Year21351331TotalExpensesCurrentYear
Revenues Less Expenses Prior Year-9864158RevenuesLessExpensesPriorYear
Revenues Less Expenses CY22051979RevenuesLessExpensesCY
Total Assets BOY807775643TotalAssetsBOY
Total Assets EOY1048383337TotalAssetsEOY
Total Liabilities BOY765162TotalLiabilitiesBOY
Total Liabilities EOY1628653TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY807010481NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY1046754684NetAssetsOrFundBalancesEOY
Info In Schedule O Part IIIXInfoInScheduleOPartIII
Mission DescriptionTO FACILITATE HARVARD UNIVERSITY'S SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES IN WASHINGTON, DC.MissionDescription
Significant New Program Services0SignificantNewProgramServices
Significant Change0SignificantChange
Expense13595752Expense
Grants719635Grants
Revenue565125Revenue
DescriptionDUMBARTON OAKS IS A MUSEUM, RESEARCH LIBRARY, AND EDUCATIONAL FACILITY FOR THE STUDY OF BYZANTINE AND MEDIEVAL HUMANITIES, PRE-COLOMBIAN ART, AND LANDSCAPE ARCHITECHTURE. THE FACILITY SERVES APPROXIMATELY 35 FELLOWS.Description

Activity2 Activity2

FieldValueIRS element (for citing)
Expense4522563Expense
Grants424393Grants
Revenue376443Revenue
DescriptionCENTER FOR HELLENIC STUDIES IS AN EDUCATIONAL CENTER IN THE FIELD OF HELLENIC STUDIES DESIGNED TO REDISCOVER HUMANISM OF THE HELLENIC GREEKS. HELLENISM FOR THE CENTER ENCOMPASSES THE EVOLUTION OF THE GREEK LANGUAGE AND ITS CULTURE AS A CENTRAL POINT OF CONTACT FOR ALL OF THE DIFFERENT CIVILIZATIONS OF THE ANCIENT MEDITERANEAN WORLD. IT ALSO INCLUDES INTERACTIONS WITH FOREIGN CULTURES AND THE DIFFUSION OF ROMAN INFLUENCES. THIS HUMANISTIC VISION ANIMATES THE CENTER'S MAIN ACTIVITIES: (1) BUILDING AND MAINTANING A WORLD-CLASS COLLECTION OF RESOURCES FOR THE STUDY OF THE ANCIENT GRECO-ROMAN WORLD; (2) MAKING THESE RESOURCES AVAILABLE TO THE COMMUNITY OF SCHOLARS, OFFERING RESIDENTIAL AND NON-RESIDENTIAL FELLOWSHIPS TO SUPPORT RESEARCH IN THE FIELD, AND PROVIDING A VENUE WHERE THE FELLOWS AND OTHER SCHOLARS CAN COLLABORATE AND SHARE THEIR INSIGHTS WITH DIVERSE AUDIENCES BOTH AT THE CENTER AND BEYOND THROUGH SEMINARS, OTHER FORMS OF LIVE PRESENTATIONS, AND PUBLICATIONS; (3) DISSEMINATING SCHOLARSHIP ON THE HELLENIC WORLD IN PRINTED AND ELECTRONIC FORMATS AND DEVELOPING INFORMATION TECHNOLOGIES TO ENHANCE EXISTING METHODS AND PIONEER NEW AVENUES OF RESEARCH AND TEACHING; AND (4) DESIGNING AND ORCHESTRATING ACTIVITIES FOR A GLOBAL AUDIENCE WITH THE GOAL OF ENABLING A WIDE RANGE OF PARTICIPANTS, INCLUDING NON-TRADITIONAL STUDENTS, UNDERGRADUATES, GRADUATE STUDENTS, SCHOLARS FROM OTHER DISCIPLINES, AND LIFE-LONG LEARNERS TO ENGAGE IN THE STUDY AND APPRECIATION OF HELLENIC CULTURE. THE CENTER SERVES APPROXIMATELY ELEVEN FELLOWS.Description
FieldValueIRS element (for citing)
Total Program Service Expense18118315TotalProgramServiceExpense
Described In501 C31DescribedIn501C3
Schedule B Required1ScheduleBRequired
Political Activities0PoliticalActivities
Lobbying Activities0LobbyingActivities
Donor Advised Funds0DonorAdvisedFunds
Conservation Easements0ConservationEasements
Collections Of Art1CollectionsOfArt
Credit Counseling0CreditCounseling
Term Or Permanent Endowments1TermOrPermanentEndowments
Report Land Bldg Equip1ReportLandBldgEquip
Report Invest Oth Securities1ReportInvestOthSecurities
Report Prog Rel Invest0ReportProgRelInvest
Report Other Assets1ReportOtherAssets
Report Other Liabilities0ReportOtherLiabilities
Report Fin48 Footnote1ReportFin48Footnote
Independent Audit Financial Stmt0IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt1ConsolidatedAuditFinancialStmt
School0School
Foreign Office1ForeignOffice
Foreign Activities1ForeignActivities
More Than5000 K To Organizations0MoreThan5000KToOrganizations
More Than5000 K To Individuals1MoreThan5000KToIndividuals
Professional Fundraising0ProfessionalFundraising
Fundraising Activities0FundraisingActivities
Gaming0Gaming
Hospital0Hospital
Grants To Organizations0GrantsToOrganizations
Grants To Individuals1GrantsToIndividuals
Schedule J Required1ScheduleJRequired
Tax Exempt Bonds0TaxExemptBonds
Excess Benefit Transaction0ExcessBenefitTransaction
Prior Excess Benefit Transaction0PriorExcessBenefitTransaction
Loan To Officer Or DQP0LoanToOfficerOrDQP
Grant To Related Person0GrantToRelatedPerson
Bsnss Rltnshp With Organization0BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member0BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp0OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions0DeductibleNonCashContributions
Deductible Contributions Of Art0DeductibleContributionsOfArt
Terminated0Terminated
Partial Liquidation0PartialLiquidation
Disregarded Entity0DisregardedEntity
Related Entity1RelatedEntity
Related Org Controlled Entity0RelatedOrgControlledEntity
Transaction Related Entity0TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org0TransfersToExemptNonChrtblOrg
Activities Conducted Partnership0ActivitiesConductedPartnership
Schedule O Required1ScheduleORequired
Number Forms Transmitted With1096122NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup Witholding1ComplianceWithBackupWitholding
Number Of Employees194NumberOfEmployees
Employment Tax Returns Filed1EmploymentTaxReturnsFiled
Unrelated Business Income0UnrelatedBusinessIncome
Foreign Financial Account1ForeignFinancialAccount
Name Of Foreign CountryGRNameOfForeignCountry
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTrans
Taxable Party Notification0TaxablePartyNotification
Non Deductible Contributions0NonDeductibleContributions
Quid Pro Quo Contributions0QuidProQuoContributions
Form8282 Property Disposed Of0Form8282PropertyDisposedOf
Funds To Pay Premiums0FundsToPayPremiums
Premiums Paid0PremiumsPaid
Indoor Tanning Services0IndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members7NbrVotingGoverningBodyMembers
Number Independent Voting Members5NumberIndependentVotingMembers
Family Or Business Relationship0FamilyOrBusinessRelationship
Delegation Of Management Duties0DelegationOfManagementDuties
Changes To Organizing Docs1ChangesToOrganizingDocs
Material Diversion Or Misuse0MaterialDiversionOrMisuse
Members Or Stockholders0MembersOrStockholders
Election Of Board Members0ElectionOfBoardMembers
Decisions Subject To Approval1DecisionsSubjectToApproval
Minutes Of Governing Body1MinutesOfGoverningBody
Minutes Of Committees1MinutesOfCommittees
Officer Mailing Address0OfficerMailingAddress
Local Chapters0LocalChapters
Form990 Provided To Governing Body1Form990ProvidedToGoverningBody
Conflict Of Interest Policy1ConflictOfInterestPolicy
Annual Disclosure Covered Persons1AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement1RegularMonitoringEnforcement
Whistleblower Policy1WhistleblowerPolicy
Document Retention Policy1DocumentRetentionPolicy
Compensation Process CEO1CompensationProcessCEO
Compensation Process Other1CompensationProcessOther
Investment In Joint Venture0InvestmentInJointVenture
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

FieldValueIRS element (for citing)
Business Name Line1OFFICE OF THE CONTROLLER HARVARD UNIVERSITYBusinessNameLine1
FieldValueIRS element (for citing)
Telephone Number6174953976TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line11033 MASSACHUSETTS AVENUE 3RD FLOORAddressLine1
CityCAMBRIDGECity
StateMAState
ZIP Code02138ZIPCode
FieldValueIRS element (for citing)
Info In Schedule O Part VIIXInfoInScheduleOPartVII

Form990 Part VII Section A Form990PartVIISectionA (15 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorOfficerOfficerReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensationKey EmployeeKeyEmployeeHighest Compensated EmployeeHighestCompensatedEmployee
JAMES F ROTHENBERG
TREASURER/TRUSTEE5.00XX000
WILLIAM F LEE
TRUSTEE1.00X000
NANNERL O KEOHANE
TRUSTEE1.00X000
PATRICIA A KING
TRUSTEE1.00X000
ROBERT D REISCHAUER
TRUSTEE1.00X000
ROBERT E RUBIN
TRUSTEE1.00X000
DREW GILPIN FAUST
PRESIDENT/ TRUSTEE1.00XX0713994161337
MARC L GOODHEART
SECRETARY1.00X027508555338
GREGORY NAGY
DIR., CTR FOR HELLENIC STU40.0015000189149118604X
JAN M ZIOLKOWSKI
DIR., DUMBARTON OAKS40.001630931806150200X
GUDRUN BUEHL
CURATOR AND MUSEUM DIR.40.00107931019338X
MARLENE L CHAZAN
DIRECTOR FINANCIAL OPER.40.00145838031369X
SUZANNE DAY
DIRECTOR FEDERAL RELATIONS40.00145439017628X
MICHAEL STEEN
DIRECTOR OF FACILITIES40.00145934080807X
MARGARET MULLETT
DIRECTOR OF BYZANTINE STUDIES40.00109404029118X
FieldValueIRS element (for citing)
Total Reportable Comp From Org832639TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs1180034TotalReportableCompFrmRltdOrgs
Total Other Compensation663739TotalOtherCompensation
Number Individuals GT100 K8NumberIndividualsGT100K
Formers Listed0FormersListed
Total Comp GT150 K1TotalCompGT150K
Compensation From Other Sources0CompensationFromOtherSources

Contractor Compensation ContractorCompensation (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1CityAddressOfContractor/AddressUS/CityStateAddressOfContractor/AddressUS/StateZIP CodeAddressOfContractor/AddressUS/ZIPCodeDescription Of ServicesDescriptionOfServicesCompensationCompensation
THE WACKENHUT CORPORATION
PO BOX 277469ATLANTAGA30384SECURITY SERVICES325122
GENESIS SECURITY SYSTEMS
2-459 SENECA MEADOWS PKWYGERMANTOWNMD20876SECURITY EQUIPMENT MAINTENANCE AND SUPPL195813
8 BROTHERS
2138 WISCONSIN AVEWASHINGTONDC20007RENOVATION SERVICES116183
FieldValueIRS element (for citing)
Number Of Contractors GT100 K3NumberOfContractorsGT100K
Membership Dues131650MembershipDues
All Other Contributions91365AllOtherContributions
Total Contributions223015TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescriptionBusiness CodeBusinessCodeTotal Revenue ColumnTotalRevenueColumnRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
ADMISSIONS AND RELATED900099619687619687
PUBLICATIONS & MATERIA900099321881321881
FieldValueIRS element (for citing)
Total Program Service Revenue941568TotalProgramServiceRevenue

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column1165994TotalRevenueColumn
Exclusion$1,165,994ExclusionAmount

Royalties Revenue RoyaltiesRevenue

FieldValueIRS element (for citing)
Total Revenue Column16873TotalRevenueColumn
Exclusion$16,873ExclusionAmount

Gross Rents GrossRents

FieldValueIRS element (for citing)
Real69575Real

Less Rental Expenses LessRentalExpenses

FieldValueIRS element (for citing)
Real33147Real

Rental Income Or Loss RentalIncomeOrLoss

FieldValueIRS element (for citing)
Real36428Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

FieldValueIRS element (for citing)
Total Revenue Column36428TotalRevenueColumn
Exclusion$36,428ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

FieldValueIRS element (for citing)
Securities1403791259Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

FieldValueIRS element (for citing)
Securities1362771827Securities

Gain Or Loss GainOrLoss

FieldValueIRS element (for citing)
Securities41019432Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column41019432TotalRevenueColumn
Exclusion$41,019,432ExclusionAmount

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column43403310TotalRevenueColumn
Related Or Exempt Function Income941568RelatedOrExemptFunctionIncome
Unrelated Business Revenue0UnrelatedBusinessRevenue
Exclusion$42,238,727ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

FieldValueIRS element (for citing)
Total757332Total
Program Services757332ProgramServices

Foreign Grants ForeignGrants

FieldValueIRS element (for citing)
Total386696Total
Program Services386696ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

FieldValueIRS element (for citing)
Total226533Total
Program Services190288ProgramServices
Management And General36245ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total6914494Total
Program Services5808175ProgramServices
Management And General1106319ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

FieldValueIRS element (for citing)
Total484439Total
Program Services406929ProgramServices
Management And General77510ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total1250854Total
Program Services1050717ProgramServices
Management And General200137ManagementAndGeneral

Payroll Taxes PayrollTaxes

FieldValueIRS element (for citing)
Total496860Total
Program Services417362ProgramServices
Management And General79498ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

FieldValueIRS element (for citing)
Total80519Total
Program Services67636ProgramServices
Management And General12883ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

FieldValueIRS element (for citing)
Total155297Total
Program Services130449ProgramServices
Management And General24848ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total15439Total
Program Services12969ProgramServices
Management And General2470ManagementAndGeneral

Fees For Services Other FeesForServicesOther

FieldValueIRS element (for citing)
Total1779634Total
Program Services1494893ProgramServices
Management And General284741ManagementAndGeneral

Advertising Advertising

FieldValueIRS element (for citing)
Total12117Total
Program Services10178ProgramServices
Management And General1939ManagementAndGeneral

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total804907Total
Program Services676122ProgramServices
Management And General128785ManagementAndGeneral

Information Technology InformationTechnology

FieldValueIRS element (for citing)
Total216344Total
Program Services181729ProgramServices
Management And General34615ManagementAndGeneral

Royalties Royalties

FieldValueIRS element (for citing)
Total965Total
Program Services965ProgramServices

Occupancy Occupancy

FieldValueIRS element (for citing)
Total2457048Total
Program Services2063920ProgramServices
Management And General393128ManagementAndGeneral

Travel Travel

FieldValueIRS element (for citing)
Total493054Total
Program Services414165ProgramServices
Management And General78889ManagementAndGeneral

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total365204Total
Program Services306771ProgramServices
Management And General58433ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total3066381Total
Program Services2575760ProgramServices
Management And General490621ManagementAndGeneral

Insurance Insurance

FieldValueIRS element (for citing)
Total275768Total
Program Services231645ProgramServices
Management And General44123ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServicesManagement And GeneralManagementAndGeneral
BOOKS AND SUBSCRIPTIONS54931146142187890
PUBLISHING24757520796339612
TAXES AND FEES17538147322806

All Other Expenses AllOtherExpenses

FieldValueIRS element (for citing)
Total297022Total
Program Services249498ProgramServices
Management And General47524ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total21351331Total
Program Services18118315ProgramServices
Management And General3233016ManagementAndGeneral
Fundraising0Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY80508BOY
EOY183269EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY17768BOY
EOY32777EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY546755BOY
EOY337701EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis101618017LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec22650745LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY73942965BOY
EOY78967272EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

FieldValueIRS element (for citing)
BOY387765708BOY
EOY461848687EOY

Investments Other Securities InvestmentsOtherSecurities

FieldValueIRS element (for citing)
BOY206971056BOY
EOY275282533EOY

Other Assets Total OtherAssetsTotal

FieldValueIRS element (for citing)
BOY138450883BOY
EOY231731098EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY807775643BOY
EOY1048383337EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY765162BOY
EOY1377023EOY

Deferred Revenue DeferredRevenue

FieldValueIRS element (for citing)
EOY251630EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY765162BOY
EOY1628653EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY738441392BOY
EOY961245144EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY13109167BOY
EOY16005001EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY55459922BOY
EOY69504539EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY807010481BOY
EOY1046754684EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY807775643BOY
EOY1048383337EOY
FieldValueIRS element (for citing)
Info In Schedule O Part XIXInfoInScheduleOPartXI
Reconcilation Revenue Expenses22051979ReconcilationRevenueExpenses
Reconcilation Other Changes217692224ReconcilationOtherChanges
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or Review0AccountantCompileOrReview
FS Audited1FSAudited
Audit Committee1AuditCommittee
Financial Statement ConsolidatedXFinancialStatementConsolidated
Federal Grant Audit Required0FederalGrantAuditRequired

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3XSupportingOrganization509a3
Supporting Org509a3 Type2XSupportingOrg509a3Type2
Certification CheckboxXCertificationCheckbox
Contrib By Controlling Individual0ContribByControllingIndividual
Contribution By Related Party0ContributionByRelatedParty
Contrib By35 Controlled Entity0ContribBy35ControlledEntity

Supported Org Information SupportedOrgInformation

Name Name

FieldValueIRS element (for citing)
Business Name Line1PRESIDENT AND FELLOWS OF HARVARD COLLEGEBusinessNameLine1
FieldValueIRS element (for citing)
EIN042103580EIN
Type Of Organization2TypeOfOrganization
Listed In Governing Doc1ListedInGoverningDoc
Supported Organization Notified1SupportedOrganizationNotified
Organized In US1OrganizedInUS
Amount$9,948,888Amount
FieldValueIRS element (for citing)
Total Number Of Supported Orgs1TotalNumberOfSupportedOrgs
Sum Of Amounts9948888SumOfAmounts
General ExplanationSCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SCHEDULE A, PART I, LINE H THE SUPPORT TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE (PRESIDENT AND FELLOWS) LISTED IN COLUMN (VII) IN LINE H IS TREATED BY P&F AS A CAPITAL CONTRIBUTION AND REPORTED AS SUCH IN SCHEDULE R, PART V, ON THE PRESIDENT AND FELLOWS' FORM 990 FOR THE YEAR ENDED JUNE 30, 2011.GeneralExplanation

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor NumberRESTRICTEDContributorNumber

Contributor Name Business ContributorNameBusiness

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Aggregate ContributionsRESTRICTEDAggregateContributions

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Collect Used For Public ExhibitionXCollectUsedForPublicExhibition
Collect Used For Scholar ResearchXCollectUsedForScholarResearch
Collect Used For PreservationXCollectUsedForPreservation
Collect Used For Loan Or Exch PrgrmsXCollectUsedForLoanOrExchPrgrms
Solicited Assets For Sale0SolicitedAssetsForSale

Current Year CurrentYear

FieldValueIRS element (for citing)
Beginning Of Year Balance675213000BeginningOfYearBalance
Contributions117320000Contributions
Investment Earnings Or Losses160245000InvestmentEarningsOrLosses
Grants Or Scholarships1075000GrantsOrScholarships
Other Expenditures37744000OtherExpenditures
Administrative Expenses3164000AdministrativeExpenses
End Of Year Balance910795000EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

FieldValueIRS element (for citing)
Beginning Of Year Balance643523000BeginningOfYearBalance
Investment Earnings Or Losses68294000InvestmentEarningsOrLosses
Grants Or Scholarships697000GrantsOrScholarships
Other Expenditures32836000OtherExpenditures
Administrative Expenses3071000AdministrativeExpenses
End Of Year Balance675213000EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

FieldValueIRS element (for citing)
Beginning Of Year Balance924447000BeginningOfYearBalance
Investment Earnings Or Losses-240022000InvestmentEarningsOrLosses
Grants Or Scholarships594000GrantsOrScholarships
Other Expenditures38551000OtherExpenditures
Administrative Expenses1757000AdministrativeExpenses
End Of Year Balance643523000EndOfYearBalance
FieldValueIRS element (for citing)
Board Designated EOY Balance0.08000BoardDesignatedEOYBalance
Permanent Endowment EOY Balance0.10000PermanentEndowmentEOYBalance
Term Endowment EOY Balance0.82000TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs0EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs1EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R1AreRelatedOrgsListedScheduleR

Land Land

FieldValueIRS element (for citing)
Other Cost Or Other Basis3172680OtherCostOrOtherBasis
Book Value3172680BookValue

Buildings Buildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis94712802OtherCostOrOtherBasis
Depreciation20263590Depreciation
Book Value74449212BookValue

Equipment Equipment

FieldValueIRS element (for citing)
Other Cost Or Other Basis3732535OtherCostOrOtherBasis
Depreciation2387155Depreciation
Book Value1345380BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings78967272TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

DescriptionDescriptionBook ValueBookValueMethod Of ValuationMethodOfValuation
PRIVATE EQUITIES125221025F
REAL ASSETS150061508F
FieldValueIRS element (for citing)
Total Of Book Value Securities275282533TotalOfBookValueSecurities

Other Assets OtherAssets (4 entries)

DescriptionDescriptionBook ValueBookValue
COLLATERAL ADVANCED UNDER SECURITY BORROWING AGREEMENT132172593
OTHER INVESTMENTS41491596
DUE FROM HARVARD UNIVERSITY3988463
CASH AND EQUIV HELD BY HARVARD UNIVERSITY54078446
FieldValueIRS element (for citing)
Total Book Value Other Assets231731098TotalBookValueOtherAssets

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)

Return ReferenceReturnReferenceExplanationExplanationIdentifierIdentifier
PART III, LINE 1A:THE UNIVERSITY'S VAST ARRAY OF MUSEUMS AND LIBRARIES HOUSES PRICELESS WORKS OF ART, HISTORICAL TREASURES, LITERARY WORKS, AND ARTIFACTS. THESE COLLECTIONS ARE PROTECTED AND PRESERVED FOR PUBLIC EXHIBITION, EDUCATION, RESEARCH, AND THE FURTHERANCE OF PUBLIC SERVICE. THEY ARE NEITHER DISPOSED OF FOR FINANCIAL GAIN NOR ENCUMBERED IN ANY MANNER. ACCORDINGLY, SUCH COLLECTIONS ARE NOT RECORDED FOR FINANCIAL STATEMENT PURPOSES.
PART III, LINE 4:PART III, LINE 4: CENTER FOR HELLENIC STUDIES COLLECTIONS THE CENTER FOR HELLENIC STUDIES COLLECTIONS IS MAINLY A LIBRARY COLLECTION COMPRISING APPROXIMATELY 60,000 VOLUMES IN THE FIELD OF HELLENIC STUDIES COVERING A WIDE RANGE OF DISCIPLINES. THE LIBRARY COLLECTION IS A VALUABLE RESOURCE TO RESEARCHERS. DUMBARTON OAKS COLLECTIONS THE DUMBARTON OAKS MUSEUM COMPRISES THREE COLLECTIONS (THE BYZANTINE COLLECTION, THE ROBERT WOODS BLISS COLLECTION OF PRE-COLUMBIAN ART, AND THE HOUSE COLLECTION). THE DUMBARTON OAKS MUSEUM HAS 35,000 OBJECTS RECORDED AND MANAGED THROUGH AN ELECTRONIC DATABASE IN A WIDE RANGE OF MEDIA - MINOR ART, SCULPTURE, ANTIQUE FURNITURE, TEXTILES AND WALL TAPESTRIES, FLOOR MOSAICS, PRINTS, PAINTING AND MONUMENTAL FRESCO REPLICA PAINTING COMING FROM EUROPE, MIDDLE AND SOUTH AMERICA, NORTH AMERICA, AND ASIA. THE DUMBARTON OAKS MUSEUM'S COLLECTIONS ARE AN IMPORTANT RESOURCE FOR THE SCHOLARLY COMMUNITY OF THE DUMBARTON OAKS RESEARCH INSTITUTE AS WELL AS TO STUDENTS AND A BROADER GENERAL PUBLIC. THE MISSION OF THE DUMBARTON OAKS MUSEUM IS TO CONNECT SCHOLARS WITH ART AND ART SCHOLARSHIP WITH THE PUBLIC. THROUGH AN ACTIVE PROGRAM OF RESEARCH AND EXHIBITIONS, THE MUSEUM STRIVES TO ADVANCE KNOWLEDGE AND STIMULATE APPRECIATION OF ART BY ENGAGING VISITORS AESTHETICALLY, VISUALLY, AND INTELLECTUALLY.
PART V, LINE 4:THE PRIMARY GOAL OF THE ENDOWMENT IS TO SUPPORT TRUSTEES' MISSION OF FACILITATING HARVARD UNIVERSITY'S SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES IN WASHINGTON, DC.DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:
PART X, LINE 2: FIN 48 EFFECTIVE JULY 1, 2007, HARVARD UNIVERSITY, WHICH INCLUDES TRUSTEES, ADOPTED FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FIN 48). FIN 48 SETS A MINIMUM THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION OF THE BENEFIT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. NO DISCLOSURE IN THE JUNE 30, 2011 FINANCIAL STATEMENTS REGARDING UNCERTAIN TAX POSITIONS WAS REQUIRED.
PART V, LINE 1B THE $117,320,000 LISTED IN CONTRIBUTIONS IN PART V, LINE 1B REPRESENTS AN ADJUSTMENT FOR THE BEGINNING BALANCE OF THE CENTER FOR HELLENIC STUDIES ENDOWMENT. FISCAL YEAR 2011 IS THE FIRST YEAR THAT THIS PORTION OF THE ENDOWMENT HAS BEEN REPORTED ON TRUSTEES FOR HARVARD UNIVERSITY'S BALANCE SHEET DUE TO A CHANGE IN PRESENTATION BETWEEN THE RETURNS OF TRUSTEES FOR HARVARD UNIVERSITY AND THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. SEE SCHEDULE O, PART IX, LINE 5 FOR MORE DETAILS.

Schedule F IRS990ScheduleF

FieldValueIRS element (for citing)
Grant Records Maintained1GrantRecordsMaintained

Accts Actvs Out US Table AcctsActvsOutUSTable (8 entries)

RegionRegionNumber Of OfficesNumberOfOfficesNumber Of EmployeesNumberOfEmployeesType Of Activities ConductedTypeOfActivitiesConductedSpecific Services ProvidedSpecificServicesProvidedTotal ExpendituresTotalExpenditures
EUROPE (INCLUDING ICELAND & GREENLAND)14PROGRAM SERVICESCLASSICAL STUDIES1132851
EAST ASIA AND THE PACIFIC00GRANTMAKING1487
EUROPE (INCLUDING ICELAND & GREENLAND)00GRANTMAKING263728
MIDDLE EAST AND NORTH AFRICA00GRANTMAKING43535
NORTH AMERICA00GRANTMAKING1487
RUSSIA & THE NEWLY INDEPENDENT STATES00GRANTMAKING9438
SOUTH AMERICA00GRANTMAKING65570
SOUTH ASIA00GRANTMAKING1453
FieldValueIRS element (for citing)
Subtotal Number Of Offices1SubtotalNumberOfOffices
Subtotal Number Of Employees4SubtotalNumberOfEmployees
Cont Number Of Offices0ContNumberOfOffices
Cont Number Of Employees0ContNumberOfEmployees
Total Number Of Offices1TotalNumberOfOffices
Total Number Of Employees4TotalNumberOfEmployees
Subtotal Amount Spent1519549SubtotalAmountSpent
Cont Amount Spent0ContAmountSpent
Total Amount Spent1519549TotalAmountSpent

Grants To Ind Outside US GrantsToIndOutsideUS (8 entries)

Type Of AssistanceTypeOfAssistanceRegionRegionNumber Of RecipientsNumberOfRecipientsAmount Of Cash GrantAmountOfCashGrant
FELLOWSHIPSEAST ASIA AND THE PACIFIC11487
STIPENDS, SCHOLARSHIPS, AND RESEARCH-RELATED REIMBURSEMENTS.EUROPE (INCLUDING ICELAND & GREENLAND)1622333
FELLOWSHIPSEUROPE (INCLUDING ICELAND & GREENLAND)27241393
FELLOWSHIPSMIDDLE EAST AND NORTH AFRICA343535
FELLOWSHIPSNORTH AMERICA11487
FELLOWSHIPSRUSSIA & THE NEWLY INDEPENDENT STATES49438
FELLOWSHIPSSOUTH AMERICA365570
FELLOWSHIPSSOUTH ASIA11453
FieldValueIRS element (for citing)
Transfer To Foreign Corp0TransferToForeignCorp
Interest In Foreign Trust0InterestInForeignTrust
Own Foreign Corp0OwnForeignCorp
Passive Foreign Invest Co0PassiveForeignInvestCo
Foreign Partnership0ForeignPartnership
Boycott Countries0BoycottCountries

Form990 Schedule F Part V Form990ScheduleFPartV

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

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Records Maintained1RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII (5 entries)

Type Of GrantTypeOfGrantNumber Of RecipientsNumberOfRecipientsAmount Of Cash GrantAmountOfCashGrant
STIPENDS FOR POST-DOCTORAL STUDENTS AND FELLOWS13290455
TRAVEL GRANTS2239877
RESEARCH-RELATED REIMBURSEMENTS FOR FELLOWS2124208
OTHER GRANTS727520
FELLOWSHIPS34375272

Form990 Schedule I Part IV Form990ScheduleIPartIV

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

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Travel For CompanionsXTravelForCompanions
Housing Allowance Or ResidenceXHousingAllowanceOrResidence
Written Policy Re T And E Expenses1WrittenPolicyReTAndEExpenses
Substantiation Required1SubstantiationRequired
Severance Payment0SeverancePayment
Supplemental Nonqual Retire Plan0SupplementalNonqualRetirePlan
Equity Based Comp Arrangement0EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org0CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs0CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org0CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs0CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments1AnyNonFixedPayments
Initial Contract Exception0InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)

Base Compensation Filing OrgBaseCompensationFilingOrgComp Based On Related OrgsCompBasedOnRelatedOrgsBonus Filing OrgBonusFilingOrgBonus Related OrgsBonusRelatedOrgsOther Compensation Filing OrgOtherCompensationFilingOrgOther Compensation Related OrgsOtherCompensationRelatedOrgsDeferred Comp Filing OrgDeferredCompFilingOrgDeferred Comp Related OrgsDeferredCompRelatedOrgsNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgNontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgsTotal Compensation Filing OrgTotalCompensationFilingOrgTotal Compensation Related OrgsTotalCompensationRelatedOrgsComp Report Prior990 Filing OrgCompReportPrior990FilingOrgComp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
DREW GILPIN FAUST
070571400082800314100129927087533100
MARC L GOODHEART
0274828000257031410023928033042300
GREGORY NAGY
1500018883400031502423273500208728850023425300
JAN M ZIOLKOWSKI
16222300087018061992001302800313293180600
MARLENE L CHAZAN
1457320001060160470153220177207000
SUZANNE DAY
14118004222037015920017080163067000
MICHAEL STEEN
1457360001980171600636470226741000

Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)

Return ReferenceReturnReferenceExplanationExplanation
PART I, LINE 1ATRAVEL FOR COMPANIONS TRUSTEES' TRAVEL POLICY ALLOWS REIMBURSEMENT FOR COMPANION TRAVELERS WHEN THE COMPANION'S ATTENDANCE AT A PROFESSIONAL FUNCTION OR INVOLVEMENT IN FUNRAISING ACTIVITIES SERVES A LEGITIMATE BUSINESS PURPOSE. IN ACCORDANCE WITH THIS POLICY, TRUSTEES REIMBUSEMED CERTAIN EMPLOYEES FOR COMPANION TRAVEL DURING THE YEAR. IN THESE CIRCUMSTANCES, THE REIMBURSEMENT OF COMPANION AND FAMILY MEMBERS TRAVEL EXPENSES WAS A LEGITIMATE BUSINESS EXPENSE FOR TRUSTEES AND THEREFORE IT WAS NOT REPORTED IN THE EMPLOYEES' TAXABLE COMPENSATION. HOUSING ALLOWANCE OR RESIDENCE FOR PERSONAL USE TRUSTEES FOR HARVARD UNIVERSITY PROVIDES HOUSING TO PROFESSOR ZIOLKOWSKI AND PROFESSOR NAGY, KEY EMPLOYEES, AND TO MR. STEEN, A REPORTABLE EMPLOYEE. THEY ARE REQUIRED TO RESIDE IN THE RESPECTIVE HOUSES AS A CONDITION OF EMPLOYMENT FOR THE CONVENIENCE OF DUMBARTON OAKS AND THE CENTER FOR HELLENIC STUDIES. THE ESTIMATED VALUE OF THE NONTAXABLE HOUSING BENEFITS REPORTED ON FORM 990, PART VIII, SECTION A, COLUMN F, ARE $101,760 FOR PROFESSOR ZIOLKOWSKI, $73,500 FOR PROFESSOR NAGY, AND $39,000 FOR MR. STEEN.
PART I, LINE 3 AS DISCUSSED IN SCHEDULE O, OFFICERS ARE NOT COMPENSATED IN THEIR CAPACITY AS OFFICERS OF TRUSTEES FOR HARVARD UNIVERSITY. TRUSTEES' OFFICERS ALSO SERVE AS OFFICERS OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE PRESIDENT IS COMPENSATED FOR HER POSITION AT PRESIDENT AND FELLOWS OF HARVARD COLLEGE.
PART I, LINE 7TRUSTEES FOR HARVARD UNIVERSITY OFFERS INCENTIVE COMPENSATION FOR OUTSTANDING PERFORMANCE. BONUS AND INCENTIVE PAYMENTS FOR EMPLOYEES ARE LISTED IN PART II.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (11 entries)

IdentifierIdentifierExplanationExplanationReturn ReferenceReturnReference
FORM 990, PART VI, SECTION A, LINE 4TRUSTEES IS A SUPPORTING ORGANIZATION OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. TRUSTEES' GOVERNING BODY MIRRORS THE HARVARD CORPORATION, WHICH IS THE GOVERNING BODY OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THEREFORE, CHANGES TO THE HARVARD CORPORATION ALSO APPLY TO TRUSTEES' GOVERNING BODY. IN DECEMBER 2010, HARVARD'S TWO GOVERNING BOARDS ADOPTED A NUMBER OF CHANGES TO THE COMPOSITION, STRUCTURE, AND PRACTICES OF THE HARVARD CORPORATION, THE GOVERNING BOARD FORMALLY KNOWN AS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE CHANGES GREW OUT OF AN INTENSIVE GOVERNANCE REVIEW LAUNCHED IN THE FALL OF 2009 AND INTENDED TO REINFORCE THE CORPORATION'S STRATEGIC FOCUS AND ENLARGE ITS COLLECTIVE CAPACITY. THE CHANGES INCLUDE A DOUBLING OF THE NUMBER OF CORPORATION MEMBERS OTHER THAN THE PRESIDENT, FROM SIX TO TWELVE, TO EXPAND THE CORPORATION'S COLLECTIVE CAPACITY AND BREADTH OF EXPERTISE. THIS EXPANSION BEGAN WITH THE ADDITION OF THREE NEW MEMBERS, AS OF JULY 2011, AND IS ANTICIPATED TO CONTINUE OVER THE NEXT FEW YEARS. THEY ALSO INCLUDE PRESCRIBED PERIODS OF SERVICE FOR THE CORPORATION'S FELLOWS, TO ASSURE A BALANCE OF CONTINUITY AND FRESH PERSPECTIVE, AS WELL AS A MORE DEFINED LEADERSHIP ROLE FOR THE CORPORATION'S SENIOR FELLOW. THE CORPORATION CREATED THREE NEW STANDING COMMITTEES TO ASSURE IN-DEPTH FOCUS ON KEY AREAS OF CORE FIDUCIARY CONCERN: FINANCE, FACILITIES AND CAPITAL PLANNING, AND GOVERNANCE. IN ADDITION, THE TWO GOVERNING BOARDS HAVE LAUNCHED A JOINT COMMITTEE ON ALUMNI AFFAIRS AND DEVELOPMENT, AS HARVARD PREPARES FOR A UNIVERSITY-WIDE CAMPAIGN AND AIMS TO INTEGRATE THE BOARDS' WORK IN THIS DOMAIN. THESE FOUR COMMITTEES BEGAN THEIR WORK IN THE FALL OF 2011.
FORM 990, PART VI, SECTION A, LINE 7BCERTAIN ACTIONS OF THE TRUSTEES GOVERNING BODY, SUCH AS THE ELECTION OF NEW DIRECTORS AND AMENDMENTS TO THE CORPORATE STATUTES, ARE SUBJECT TO THE CONSENT OF HARVARD UNIVERSITY'S BOARD OF OVERSEERS.
FORM 990, PART VI, SECTION B, LINE 11THE TRUSTEES FOR HARVARD UNIVERSITY FORM 990 WAS REVIEWED BY THE UNIVERSITY'S TAX RETURN REVIEW COMMITTEES, COMPRISING SENIOR FINANCE STAFF AND INTERNAL AND EXTERNAL COUNSEL. FORM 990 WAS ALSO REVIEWED BY THE UNIVERSITY'S JOINT COMMITTEE ON INSPECTION, CONSISTING OF MEMBERS OF THE UNIVERSITY'S GOVERNING BODIES, THE HARVARD CORPORATION AND THE BOARD OF OVERSEERS. THE FINAL FORM 990 WAS PROVIDED TO TRUSTEES ENTIRE EXECUTIVE GOVERNING BODY BEFORE IT WAS FILED.
AS PART OF HARVARD UNIVERSITY, TRUSTEES IS SUBJECT TO SAME THE CONFLICT OF INTEREST POLICIES AND PROCEDURES AS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. ANNUALLY, HARVARD UNIVERSITY'S OFFICE OF THE GENERAL COUNSEL DISTRIBUTES A POLICY ON CONFLICTS OF INTEREST AND COMMITMENT FOR SENIOR OFFICERS AND SENIOR ADMINISTRATORS, AND AN ANNUAL DISCLOSURE FORM, TO THE INDIVIDUALS SUBJECT TO THE POLICY. THE COMPLETED FORMS ARE REVIEWED BY THE OFFICE OF THE GENERAL COUNSEL. A PARALLEL PROCESS IS CARRIED OUT ANNUALLY BY THE OFFICE OF THE GOVERNING BOARDS FOR THE UNIVERSITY'S CORPORATE DIRECTORS. THE COMPLETED FORMS OF DIRECTORS ARE REVIEWED BY BOTH THE OFFICE OF THE GENERAL COUNSEL AND THE SECRETARY OF THE UNIVERSITY.FORM 990, PART VI, SECTION B, LINE 12C
AS PART OF HARVARD UNIVERSITY, TRUSTEES IS SUBJECT TO THE SAME POLICIES AND PROCEDURES AS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR DETERMINING AND REVIEWING COMPENSATION. THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE HAS DISCLOSED IN ITS FORM 990 THE PROCESS UNDERTAKEN TO DETERMINE COMPENSATION FOR ITS OFFICERS. OFFICERS ARE NOT COMPENSATED IN THEIR CAPACITY AS OFFICERS OF TRUSTEES FOR HARVARD UNIVERSITY. CERTAIN TRUSTEES' OFFICERS ALSO SERVE AS OFFICERS OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE AND ARE COMPENSATED BY PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR SERVICES PERFORMED FOR THAT ORGANIZATION. EACH KEY EMPLOYEE OF TRUSTEES IS ALSO A HARVARD UNIVERSITY FACULTY MEMBER WITHIN THE FACULTY OF ARTS AND SCIENCES AND THE PROCESS FOR DETERMINING THIER COMPENSATION IS DESCRIBED BELOW: THE SALARIES ARE SET ANNUALLY BY THE DIVISIONAL DEAN AND APPROVED BY THE DEAN OF THE FACULTY OF ARTS AND SCIENCES (FAS). THE PROCESS FOLLOWS THAT IN PLACE FOR ALL FAS FACULTY MEMBERS. THE AMOUNT IS SET ON A STANDARD 9-MONTH BASIS, AND DOES NOT INCLUDE ANY DIRECT RECOGNITION OF DIRECTOR DUTIES. IN RECOGNITION OF THEIR RESPECTIVE ROLES, EACH KEY EMPLOYEE IS PROVIDED WITH A SUPPLEMENTAL COMPENSATION AMOUNT WHICH IS INCLUDED IN THE FIGURES REPORTED ON PART VII AND SCHEDULE J. IN ADDITION, BOTH INDIVIDUALS ARE ELIGIBLE TO EARN SALARY DURING THE SUMMER MONTHS, PROVIDED THEY HAVE EXTERNAL FUNDING.FORM 990, PART VI, SECTION B, LINE 15
TRUSTEES FOR HARVARD UNIVERSITY'S FINANCIAL STATEMENTS ARE INCORPORATED IN HARVARD UNIVERSITY'S CONSOLIDATED FINANCIAL STATEMENTS, WHICH ARE AVAILABLE ON HARVARD UNIVERSITY'S WEBSITE. HARVARD UNIVERSITY'S CONFLICT OF INTERST POLICY IS AVAILABLE ON HARVARD'S INTRANET, ACCESSIBLE TO MEMBERS OF THE HARVARD COMMUNITY. TRUSTEES' CHARTER IS AVAILABLE UPON REQUEST.FORM 990, PART VI, SECTION C, LINE 19
AVERAGE HOURS PER WEEKTHE UNIVERSITY DOES NOT TRACK HOURS WORKED BY TRUSTEES, OFFICERS, KEY EMPLOYEES OR HIGHEST COMPENSATED EMPLOYEES. THE AVERAGE HOURS WORKED REPORTED ON PART VII, LINE 1A, COLUMN (B) ARE ESTIMATES, WITH 40 HOURS PER WEEK REPRESENTING FULL TIME EMPLOYMENT. ACTUAL HOURS WORKED PER WEEK MAY VARY.PART VII, LINE 1A, COLUMN B
HOURS PER WEEK PROVIDED TO A RELATED ORGANIZATIONTHE LIST BELOW DETAILS AVERAGE HOURS PER WEEK THAT INDIVIDUALS LISTED ON PART VII, LINE 1A DEVOTED TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED ORGANIZATION. JAMES F. ROTHENBERG 10 HOURS WILLIAM F. LEE 5 HOURS NANNERL O. KEOHANE 5 HOURS PATRICIA A. KING 5 HOURS ROBERT D. REISCHAUER 5 HOURS ROBERT E. RUBIN 5 HOURS DREW FILPIN FAUST 60 HOURS MARC L. GOODHEART 60 HOURS GREGORY NAGY 20 HOURSPART VII, LINE 1A, COLUMN B
CHANGES IN NET ASSETS OR FUND BALANCES:NET UNREALIZED GAINS ON INVESTMENTS: 114,466,746. PRIOR PERIOD ADJUSTMENTS: 117,320,054. TRANSFERS TO CAPITAL RESERVE -3,945,688. TRANSFERS TO AFFILIATED ORGS -9,948,888. FUND BALANCE WRITE-OFFS -200,000. TOTAL TO FORM 990, PART XI, LINE 5: 217,692,224.FORM 990, PART XI, LINE 5:
PRIOR PERIOD ADJUSTMENTBEGINNING IN THE FISCAL YEAR ENDED JUNE 30, 2011, TRUSTEES AND THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE REFINED THIER PRESENTATION TO REPORT THE PORTION OF TRUSTEES ENDOWMENT RELATED TO THE CENTER FOR HELLENIC STUDIES ON TRUSTEES' BALANCE SHEET. TRUSTEES BELIEVES THIS METHOD BETTER REFLECTS ITS FINANCIAL POSITION. THE $117,320,054 PRIOR PERIOD ADJUSTMENT IN PART V, LINE 5 REPRESENTS THE BEGINNING BALANCE OF THE CENTER FOR HELLENIC STUDIES' ENDOWMENT.PART XI, LINE 5
FINANCIAL STATEMENTS AND REPORTINGHARVARD UNIVERSITY'S FINANCIAL STATEMENTS INCLUDE THE ACTIVITIES OF CERTAIN SUBSIDIARIES THAT FILE SEPARATE TAX RETURNS, INCLUDING TRUSTEES FOR HARVARD UNIVERSITY. THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2011 WERE AUDITED BY AN INDEPENDENT ACCOUNTANT.PART XII, LINE 2

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (31 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesLegal Domicile StateLegalDomicileStateExempt Code SectionExemptCodeSectionPublic Charity StatusPublicCharityStatusBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Controlled OrgControlledOrgAddress Line1AddressForeign/AddressLine1CityAddressForeign/CityProvince Or StateAddressForeign/ProvinceOrStateCountryAddressForeign/CountryLegal Domicile Foreign CountryLegalDomicileForeignCountry
AMERICAN REPERTORY THEATRE COMPANY INC
62 BRATTLE STREETCAMBRIDGEMA02138042665867PERFORMING ARTSMA501(C)(3)33 1/3% SUPPORT ORG.PRESIDENT AND FELLOWS OF HARVARD COLLEGE0
ASSOC D ROCKEFELLER CTR DE UNIV DE HVD
EDUCATIONFOREIGN/EXEMPT ENTITN/APRESIDENT AND FELLOWS OF HARVARD COLLEGE0AVENIDA PAULISTA 1337 17 ANDAR CSAO PAULOSAO PAULOBRBR
BLUE MARBLE HOLDINGS CORPORATION
600 ATLANTIC AVENUEBOSTONMA02210237014581INVESTMENT MANAGEMENTMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
CENTRE RECHERCHE EUROPEEN DE LA HBS
RESEARCH SUPPORTFOREIGN/EXEMPT ENTITN/APRESIDENT AND FELLOWS OF HARVARD COLLEGE062 RUE FRANCOIS 1ER PARIS 75008PARISFRFR
DEMETER HOLDINGS CORPORATION
600 ATLANTIC AVENUEBOSTONMA02210043044742INVESTMENT MANAGEMENTMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
DUBAI HARVARD FND FOR MED RSCH INC
401 PARK DRIVEBOSTONMA02215522446955EDUCATION AND RESEARCHMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
25 SHATTUCK STREETBOSTONMA02115042702030RESEARCHMA501(C)(3)TYPE III-OTHERPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMINISTRACION DE EMPRES
RESEARCH SUPPORTFOREIGN/EXEMPT ENTITN/APRESIDENT AND FELLOWS OF HARVARD COLLEGE0CERRITO 1320 PISO 11BUENOS AIRESARAR
GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC
HMS C/O DEAN OF FACULTY OF MEDICINEBOSTONMA02115043293162RESEARCH SUPPORTMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
HARVARD BUSINESS SCHOOL INTERACTIVE INC
C/O HBS SOLDIERS FIELD ROADBOSTONMA02163043395140EXECUTIVE EDUCATIONMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
HARVARD BUSINESS SCHOOL PUBLISHING CORPORATION
300 NORTH BEACON STREETWATERTOWNMA02474043177990PUBLISHINGMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
HARVARD DEDICATED ENERGY LIMITED
1033 MASS AVECAMBRIDGEMA02138030425512ELECTRICITY PURCHASINGMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
HARVARD MAGAZINE INC
7 WARE STREETCAMBRIDGEMA02138046112308PUBLISHINGMA501(C)(3)TYPE III - FUN. INTEPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
HARVARD MANAGEMENT COMPANY
600 ATLANTIC AVENUEBOSTONMA02210237361259MANAGEMENT COMPANYMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
HARVARD MANAGEMENT PRIVATE EQUITY CORP
600 ATLANTIC AVENUEBOSTONMA02210043070522INVESTMENT MANAGEMENTMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
HARVARD NEURODISCOVERY CENTER INC
25 SHATTUCK STREETBOSTONMA02115311745145RESEARCH SUPPORTMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
HARVARD PRIVATE CAPITAL HOLDINGS INC
600 ATLANTIC AVENUEBOSTONMA02210043070519INVESTMENT MANAGEMENTMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
HARVARD PRIVATE CAPITAL REALTY INC
600 ATLANTIC AVENUEBOSTONMA02210223138409INVESTMENT MANAGEMENTMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
HARVARD REAL ESTATE - ALLSTON INC
1033 MASS AVECAMBRIDGEMA02138043373410TITLE HOLDING COMPANYMA501(C)(25)N/APRESIDENT AND FELLOWS OF HARVARD COLLEGE0
HARVARD REAL ESTATE INC
1033 MASS AVECAMBRIDGEMA02138042649303REAL ESTATE BROKERAGEMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
ION INC
C/O HARVARD UNIVERSITY 1350 MASS AVCAMBRIDGEMA02138223032677RESEARCHMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC
77 MASS AVE NE49-3142CAMBRIDGEMA02139273014805RESEARCHMA501(C)(3)TYPE INOT APPLICABLE0
MGHPCC HOLYOKE INC
77 MASS AVE NE49-3142CAMBRIDGEMA02139452257442RESEARCHMA501(C)(3)TYPE INOT APPLICABLE0
PHEMUS CORP
600 ATLANTIC AVENUEBOSTONMA02210042997367INVESTMENT MANAGEMENTMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASS AVECAMBRIDGEMA02138042103580EDUCATION AND RESEARCHMA501(C)(3)SCHOOLNOT APPLICABLE0
PUBLIC HEALTH FOUNDATION FOR CANCER AND BLOOD PRESSURE RESEARCH INC
C/O HMC 600 ATLANTIC AVEBOSTONMA02210590909688INVESTMENTDE501(C)(2)N/APRESIDENT AND FELLOWS OF HARVARD COLLEGE0
PUTNAM SQUARE APARTMENTS INC
C/O HRES 1350 MASS AVECAMBRIDGEMA02138046251287REAL ESTATEMA501(C)(3)33 1/3% SUPPORT ORG.PRESIDENT AND FELLOWS OF HARVARD COLLEGE0
RED TOP INC
1033 MASS AVECAMBRIDGEMA02138510189788ATHLETICSCT501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
SHIPPING VENTURE CORP
600 ATLANTIC AVENUEBOSTONMA02210043263656INVESTMENT MANAGEMENTMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
STUDENT CLUBS OF HBS INC
SOLDIERS FIELD ROADBOSTONMA02163571152691STUDENT SUPPORTMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0
THE CARL J SHAPIRO INSTITUTE
330 BROOKLINE AVEBOSTONMA02215043326928MEDICAL EDUCATION AND RESEARCHMA501(C)(3)TYPE IPRESIDENT AND FELLOWS OF HARVARD COLLEGE0

Form990 Schedule R Part III Form990ScheduleRPartIII (69 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEINEINPrimary ActivityPrimaryActivityLegal Domicile StateLegalDomicileStateDirect Controlling Entity NADirectControllingEntityNAPercentage OwnershipPercentageOwnershipAddress Line1AddressForeign/AddressLine1CityAddressForeign/CityCountryAddressForeign/CountryLegal Domicile Foreign CountryLegalDomicileForeignCountry
ACP FLORIDA INVESTMENT FUND I LLC
3225 AVIATION AVENUE SUITE 601MIAMIFL33133134250222INVESTMENTSFLN/A0.00000
ADELAIDE-PETER DEVELOPMENTS
INVESTMENTSN/A0.00000ANDREW HOFFMAN 1010-22 ST CHAIR ATORONTOCACA
ALCION REAL ESTATE PARTNERS II LP
ONE POST OFFICE SQUARE SUITE 4100BOSTONMA02109263400946INVESTMENTSDEN/A0.00000
ALCION REAL ESTATE PARTNERS LP
ONE POST OFFICE SQUARE SUITE 4100BOSTONMA02109201973523INVESTMENTSDEN/A0.00000
ALCION REAL ESTATE PARTNERS MASTER FUND II LP
ONE POST OFFICE SQ STE 3520BOSTONMA02109263401116INVESTMENTSDEN/A0.00000
AMERRA AGRI OPPORTUNITY FUND LP
1185 AVENUE OF THE AMERICAS 18TH FLNEW YORKNY10036273310646INVESTMENTSDEN/A0.00000
ATLANTIC TORONTO LP
C/O HARVARD MANGEMENT CO 600 ATLANTBOSTONMA02210352384789INVESTMENTSDEN/A0.00000
BAYNORTH HPCH LLC
BAYNORTH CAPITAL LLC ONE FINANCIALBOSTONMA02210205305576INVESTMENTSDEN/A0.00000
BPR CO-INVESTOR LLC
C/O WESTBROOK PARTNERS 645 MADISONNEW YORKNY10022208376342INVESTMENTSDEN/A0.00000
CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP
980542678INVESTMENTSDEN/A0.0000088 PHILLIP STREETSYDNEYAS
CHARLESBANK EQUITY FUND IV LP
CHARLESBANK 200 CLARENDON ST 54TH FBOSTONMA02116043423448INVESTMENTSMAN/A0.00000
CHARLESBANK REALTY FUND IV LP
200 CLARENDON STREET 54TH FLOORBOSTONMA02116043423446INVESTMENTSMAN/A0.00000
CHARLESBANK REALTY FUND V LP
200 CLARENDON STREET 54TH FLOORBOSTONMA02116043537051INVESTMENTSMAN/A0.00000
CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP
702 OBERLIN ROAD SUITE 150RALEIGHNC27605710890767INVESTMENTSDEN/A0.00000
COMPOSITION CAPITAL ASIA FUND II CV
980563996INVESTMENTSN/A0.00000ZUIDPLEIN 126 TOWER H - 15TH FLOORAMSTERDAMNLNL
COMTEL TELECOM ASSETS LP
C/O DENHAM CAPITAL MANAGEMENT 200 CBOSTONMA02116203237782INVESTMENTSDEN/A0.00000
CORAL SENIOR HOUSING LLC
975 F STREET NW 9TH FLOORWASHINGTONDC20004273934030INVESTMENTSDEN/A0.00000
CROSSPOINT TECHNOLOGY HOLDINGS LLC
C/O CROSSPOINT ASSOCIATES INC 217 WNATICKMA01760043520886INVESTMENTSDEN/A0.00000
CTL HOLDING COMPANY LLC
1953 SPRINGHILL ROADVIENNAVA22182830372944INVESTMENTSDEN/A0.00000
CYPRESS REALTY IV LIMITED PARTNERSHIP
301 CONGRESS AVE SUITE 500AUSTINTX78701743000106INVESTMENTSDEN/A0.00000
CYPRESS REALTY LIMITED PARTNERSHIP
301 CONGRESS AVE SUITE 500AUSTINTX78701760476922INVESTMENTSDEN/A0.00000
DENHAM COMMODITY PARTNERS FUND II LP
200 CLARENDON STREET 25TH FLOORBOSTONMA02116770644776INVESTMENTSDEN/A0.00000
DENHAM COMMODITY PARTNERS FUND III LP
200 CLARENDON STREET 25TH FLOORBOSTONMA02116562502675INVESTMENTSDEN/A0.00000
DENHAM COMMODITY PARTNERS FUND LP
200 CLARENDON STREET 25TH FLOORBOSTONMA02116201256865INVESTMENTSDEN/A0.00000
DEVONCB LLC
2000 POWELL STREET SUITE 1240EMERYVILLECA94608731665198INVESTMENTSDEN/A0.00000
DEVONIAN LLC
C/O HARVARD MANGEMENT CO 600 ATLANTBOSTONMA02110900721046INVESTMENTSDEN/A0.00000
EMBARCADERO CAPITAL INVESTORS LP
1301 SHOREWAY ROAD SUITE 250BELMONTCA94002050556547INVESTMENTSDEN/A0.00000
EMERGING COUNTRIES OPPORTUNITY MASTER FUND LP
980548448INVESTMENTSN/A0.0000068 FORT STREET PO BOX 705GTGRAND CAYMANCJCJ
FIDELIS CHARLESBANK HOLDINGS LLC
19 BRIAR HOLLOW SUITE 100HOUSTONTX77027270073665INVESTMENTSTXN/A0.00000
GBE INVESTMENTS LP
INVESTMENTSN/A0.00000PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJCJ
GREENFIELD BLR FINANCE PARTNERS LP
50 NORTH WATER STREETSOUTH NORWALKCT06854274267038INVESTMENTSDEN/A0.00000
GREENFIELD BLR PARTNERS LP
50 NORTH WATER STREETSOUTH NORWALKCT06854061632323INVESTMENTSDEN/A0.00000
HARVARD COMMINGLED ACCOUNT
C/O HARVARD MANGEMENT CO 600 ATLANTBOSTONMA02210INVESTMENTSMAN/A0.00000
HARVARD CV LLC
1033 MASS AVE THIRD FLOORCAMBRIDGEMA02138REAL ESTATEMAN/A0.00000
HARVARD INVESTMENT ASSOCIATES
C/O HARVARD MANGEMENT CO 600 ATLANTBOSTONMA02110043507407INVESTMENTSDEN/A0.00000
HB INSTITUTIONAL LIMITED PARTNERSHIP
10 ST JAMES AVE STE 1700BOSTONMA02116043425685INVESTMENTSMAN/A0.00000
HELIOS ROYALTY PARTNERS I LP
5910 N CENTRAL EXPRESSWAY STE 1520DALLASTX75225200260138INVESTMENTSDEN/A0.00000
IEC ATLANTIC I LLC
970 EL CAMINO REAL SUITE 220LOS ALTOSCA94022273609237INVESTMENTSDEN/A0.00000
IRON POINT REAL ESTATE PARTNERS - TE (H) LP
201 MAIN STREET STE 2300FORT WORTHTX76102260526961INVESTMENTSTXN/A0.00000
ISLA VISTA ACQUISITION GROUP LLC
111 SOUTH WACKER DRIVE SUITE 3300CHICAGOIL60606272436234INVESTMENTSDEN/A0.00000
JOSHUA TIMBERLANDS LLC
654 NORTH STATE STREETJACKSONMS39201640914686INVESTMENTSMSN/A0.00000
KLEINER PERKINS CAUFIELD & BYERS VI LP
2750 SAND HILL ROADMENLO PARKCA94025943157816INVESTMENTSCAN/A0.00000
LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP
INVESTMENTSN/A0.000001010-22 ST CHAIR AVETORONTOCACA
LIQUID REALTY PARTNERS IV (PF1) LP
44 MONTGOMERY STSAN FRANCISCOCA94104260346359INVESTMENTSDEN/A0.00000
LIQUID REALTY PARTNERS IV INVESTMENT AIV (PF1) LP
44 MONTGOMERY STSAN FRANCISCOCA94104INVESTMENTSDEN/A0.00000
LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP
44 MONTGOMERY STSAN FRANCISCOCA94104INVESTMENTSDEN/A0.00000
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP
44 MONTGOMERY STSAN FRANCISCOCA94104260489545INVESTMENTSCAN/A0.00000
LUBERT ADLER CAPITAL REAL ESTATE OPPORTUNITY FUND LP
2929 ARCH STREET CIRA CENTREPHILADELPHIAPA19104223526698INVESTMENTSDEN/A0.00000
LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP
2929 ARCH STREET CIRA CENTREPHILADELPHIAPA19104522279515INVESTMENTSDEN/A0.00000
MCRS LLC
152 WEST 57TH STREET 46TH FLOORNEW YORKNY10019273637201INVESTMENTSMAN/A0.00000
NCH CONDOR FUND LP
980198106INVESTMENTSN/A0.00000UGLAND HOUSE SOUTH CHURCH STREETGEORGE TOWNCJCJ
OLD LANE HMA MASTER FUND LP
980487260INVESTMENTSN/A0.00000C/O MAPLES CALDER PO BOX 309UGLAND HOUSECJCJ
OXFORD HPC INVESTMENT COMPANY LLC
C/O OXFORD CAPITAL PARTNERS 350 WESCHICAGOIL60610364191828INVESTMENTSDEN/A0.00000
PACIFIC COMMUNITY HOLDINGS II LLC
11661 SAN VINCENTE BOULEVARD SUITELOS ANGELESCA90049542064438INVESTMENTSCAN/A0.00000
PINO LLC
320302061INVESTMENTSN/A0.00000AVDA STA MARIA NO 6350 PISO 3VITACURACICI
PUTNAM SQUARE APTS CO LP
C/O HRES 1350 MASS AVECAMBRIDGEMA02138043183446REAL ESTATEMAN/A0.00000
ROUND TABLE ASSET RECOVERY MASTER FUND LTD
980550169INVESTMENTSN/A0.00000WINDWARD I 2ND FLOOR REGATTA OFFICJCJ
ROUND TABLE GLOBAL MACRO MASTER FUND LTD
980645295INVESTMENTSN/A0.00000WINDWARD I 2ND FLOOR REGATTA OFFICJCJ
SOIL INNOVATIONS LLC
900539481INVESTMENTSN/A0.00000AV DR CARDOSO DE MELO 1340-11 ANSAO PAULOBRBR
STOLBERG MEEHAN & SCANO II-A LP
370 17TH STREET SUITE 3650DENVERCO80202020537969INVESTMENTSDEN/A0.00000
TFO CO-INVESTOR LLC
C/O WESTBROOK PARTNERS 645 MADISONNEW YORKNY10022061762649INVESTMENTSDEN/A0.00000
THE BREITHORN FUND LP
980549446INVESTMENTSN/A0.00000PO BOX 1234 GT QUEENSGATE HOUSE SGEORGE TOWNCJCJ
THE ECO PRODUCTS FUND
400 MADISON AVE SUITE 14ANEW YORKNY10017261329990INVESTMENTSNYN/A0.00000
THE TRITON FUND II NO 2 LP
INVESTMENTSN/A0.0000022 GRENVILLE STREETST. HELIERJEJE
THE WILDHORN FUND LP
980527266INVESTMENTSN/A0.00000PO BOX 1234 GT QUEENSGATE HOUSE SGEORGE TOWNCJCJ
TRAVIS COAL RESTRUCTURED HOLDINGS LLC
C/O DENHAM CAPITAL MANAGEMENT 200 CBOSTONMA02116202595311INVESTMENTSDEN/A0.00000
VERBENA LLC DBA PURPLE VERBENA LLC
C/O RENEWABLE RESOURCES GROUP 5700LOS ANGELESCA90036900708621INVESTMENTSDEN/A0.00000
WBH KIRBY HILL CO-INVESTMENT LLC
C/O WESTBROOK PARTNERS 645 MADISONNEW YORKNY10022141933484INVESTMENTSDEN/A0.00000
WILLIAMSON ROYALTY VENTURES LLC
C/O DENHAM CAPITAL MANAGEMENT 200 CBOSTONMA02116562563228INVESTMENTSDEN/A0.00000

Form990 Schedule R Part IV Form990ScheduleRPartIV (171 entries)

Address Line1AddressForeign/AddressLine1CityAddressForeign/CityCountryAddressForeign/CountryPrimary ActivityPrimaryActivityLegal Domicile Foreign CountryLegalDomicileForeignCountryDirect Controlling Entity NADirectControllingEntityNAType Of EntityTypeOfEntityEINEINAddress Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeLegal Domicile StateLegalDomicileState
AGRICOLA BRINZAL LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3VITACURACIINVESTMENTSCIN/AC
AGRICOLA CRECER LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3VITACURACIINVESTMENTSCIN/AC
AGRICOLA DURAMEN LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3VITACURACIINVESTMENTSCIN/AC
AGRICOLA E INVERSIONES PAMPA ALEGRE SA
AVENIDA SANTA MARIA 6350 OFICINA 3VITACURACIINVESTMENTSCIN/AC
AGRICOLA FUNDO BUCALEMU LIMITADA
C/O CLAG CHILE SPA DEL INCA NOLAS CONDESCIINVESTMENTSCIN/AC980639220
AGRICOLA RAPEL LIMITADA
C/O CLAG CHILE SPA DEL INCA NOLAS CONDESCIINVESTMENTSCIN/AC980639218
AGRICOLA RETIRO LIMITADA
C/O CLAG CHILE SPA DEL INCA NOLAS CONDESCIINVESTMENTSCIN/AC
AGRICOLA RIBERA LIMITADA
C/O CLAG CHILE SPA DEL INCA NOLAS CONDESCIINVESTMENTSCIN/AC
ANAY Y ASOCIADOS SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
AQUILA INC
C/O WALKERS SPV WALKER HOUSE MARYGEORGETOWNCJINVESTMENTSCJN/AC980532782
ARA INC
C/O WALKERS SPV WALKER HOUSE MARYGEORGETOWNCJINVESTMENTSCJN/AC980543813
ATLANTIC AVENUE REALTY LTD
C/O WALKERS SPV WALKER HOUSE MARYGEORGETOWNCJINVESTMENTSCJN/AC980533323
ATLANTIC EUROPE INVESTMENTS GP LIMITED
C/O BURNESS LLP 50 LOTHIAN ROADFESTIVAL SQUAREUKINVESTMENTSUKN/AC
ATLANTIC EUROPE INVESTMENTS LP
C/O BURNESS LLP 50 LOTHIAN ROADFESTIVAL SQUAREUKINVESTMENTSUKN/AC980670648
ATLANTIC PACIFIC REALTY INC
INVESTMENTSN/AC1342838711301 SHOREWAY ROAD SUITE 250BELMONTCA94002MD
ATLANTIC TORONTO ADELAIDE-PETER LP INC
355 BURRAD STREET STE 1900VANCOUVERCAINVESTMENTSCAN/AC980668178
ATLANTIC TORONTO A-P GENERAL PARTNER INC
355 BURRAD STREET STE 1900VANCOUVERCAINVESTMENTSCAN/AC980668180
ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC
355 BURRAD STREET STE 1900VANCOUVERCAINVESTMENTSCAN/AC
BLACK KITE PTY LTD
C/O DLA PHILLIPS FOX LEVEL 38 201SYDNEYASINVESTMENTSASN/AC
BLACK KITE TRUST
C/O DLA PHILLIPS FOX LEVEL 38 201SYDNEYASINVESTMENTSASN/AC986063158
BRASIL TIMBER LIMITADA
AVENIDA CANDIDO DE ABREU 776 SALACANTRO CIVICOBRINVESTMENTSBRN/AC980645399
CAMPO GRANDE SA
AVDA SANTA MARIA NO 6350 PISO 3VITACURACIINVESTMENTSCIN/AC
CARACOL AGROPECUARIA LTDA
RUA SETE DE SETEMBRO 730 11TH FLOCENTROBRINVESTMENTSBRN/AC980642730
CCA JAPAN INVESTMENT BV
ZUIDPLEIN 126AMSTERDAMNLINVESTMENTSNLN/AC
CHENNAI 2007
IFS COURT 28 CYBERCITYCYBERCITYMPINVESTMENTSMPN/AC980644770
CHEVAL SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA BCENTROGPINVESTMENTSGPN/AC
CLAG (CHILE) SPA
DEL INCA NO 4446 OFICINA 1007LAS CONDESCIINVESTMENTSCIN/AC980650099
COMPOSITION CAPITAL ASIA FUND CV
ZUIDPLEIN 126 TOWER H - 15TH FLOORAMSTERDAMNLINVESTMENTSNLN/AC980469927
COMPOSITION CAPITAL ASIA II FEEDER CV
ZUIDPLEIN 126 TOWER H - 15TH FLOORAMSTERDAMNLINVESTMENTSNLN/AC980563995
COMPOSITION CAPITAL EUROPE FUND CV
ZUIDPLEIN 126 TOWER H - 15TH FLOORAMSTERDAMNLINVESTMENTSNLN/AC980459793
COMPOSITION CAPITAL EUROPE II FEEDER CV
ZUIDPLEIN 126 TOWER H - 15TH FLOORAMSTERDAMNLINVESTMENTSNLN/AC980569903
COMPOSITION FEEDER GMBH
BORSENSTRASSE 2-4AMSTERDAMGMINVESTMENTSGMN/AC
COMTEL ASSETS CORP
INVESTMENTSN/AC203239161433 E LAS CALINASIRVINGTX75039DE
COMTEL ASSETS INC
INVESTMENTSN/AC203239269433 E LAS CALINASIRVINGTX75039TX
COOPERATIE CC ASIA KOREA FEEDER UA
ZUIDPLEIN 126AMSTERDAMNLINVESTMENTSNLN/AC
DAIRY FARMS PARTNERSHIP
113 RUTHERFORD RD PUKEKOHE E POBPUKEKOHENZINVESTMENTSNZN/AC980594944
ECO CEBACO SOCIEDAD ANONIMA
C/O DURLING DURLING CALLE 52 Y EPMINVESTMENTSPMN/AC
ECONOMIZA AGROPECUARIA LTDA
ESTADA GERAL CONDOMINIO BOA ESPERANGRANDE DO RIBEIROBRINVESTMENTSBRN/AC
ECUADOR TIMBER LP
C/O MAPLES CALDER PO BOX 309UGLAND HOUSECJINVESTMENTSCJN/AC980492706
EGRET INVESTMENTS LTD
C/O MAPLES CALDER PO BOX 309UGLAND HOUSECJINVESTMENTSCJN/AC980650989
EL MARIA SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
EMBARCADERO CAPITAL INVESTORS II REIT INC
INVESTMENTSN/AC3715085031301 SHOREWAY ROAD SUITE 250AMSTERDAMCA94002MD
EMERALD CATASTROPHE FUND LTD
SUITE 193 48 PAR-LA-VILLE ROADHAMILTONBDINVESTMENTSBDN/AC
EMERGING COUNTRIES OPPORTUNITY FUND LTD
C/O BUTTERFIELD FUND SERVICES 68 FGRAND CAYMANCJINVESTMENTSCJN/AC
EMPRESAS VERDES ARGENTINA SA
CARLOS PELLEGRINI 1138 PISO 1CORRIENTESARINVESTMENTSARN/AC
ENKI HOLDINGS CORP
C/O WALKERS SPV WALKER HOUSE MARYGEORGETOWNCJINVESTMENTSCJN/AC980540586
ESTANCIA CELINA SA
C/O PAGBAM SUIPACHA 1111 -PISBUENOS AIRESARINVESTMENTSARN/AC
FLORESTAS DO SUL AGROFLORESTAL LTDA
RUA TAQUARY 335 DRISTALPORTO ALEGREBRINVESTMENTSBRN/AC980493906
FORESTAL BOSQUEPALM CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AMAZQUITOECINVESTMENTSECN/AC
FORESTAL DEL RIO SA
SUIPACHA 1111 - PISO 18BUENOS AIRESARINVESTMENTSARN/AC
FORESTAL FORSEVERGAL CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AMAZQUITOECINVESTMENTSECN/AC
GALILEIA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2O ANSAO PAULOBRINVESTMENTSBRN/AC
GATEWAY REAL ESTATE FUND III-TE LP
CRICKET SQUARE HUTCHINS DRIVE POAMSTERDAMCJINVESTMENTSCJN/AC
GAVEA INVESTMENT FUND II B LP
PO BOX 986 GARDENIA COURT SUITE 3CAMANA BAYCJINVESTMENTSCJN/AC980537951
GBE DEVELOPMENT I LTD
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
GBE DEVELOPMENT II LTD
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
GBE DEVELOPMENT III LTD
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
GBE DEVELOPMENT IV LTD
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
GBE DEVELOPMENT V LTD
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
GBE DEVELOPMENT VI LTD
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
GBE FAZENDAS LTDA
AV DAS AMERICAS 700 BLOCO 5CIDADE DO RIO DE JANEIROBRINVESTMENTSBRN/AC
GBE HOLDINGS LTD
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
GBE INVESTMENTS LIMITED
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
GBE PROJETOS AGRICOLAS I LTDA
AV DAS AMERICAS 700 BLOCO 5CIDADE DO RIO DE JANEIROBRINVESTMENTSBRN/AC
GBE PROJETOS AGRICOLAS II LTDA
AV DAS AMERICAS 700 BLOCO 5CIDADE DO RIO DE JANEIROBRINVESTMENTSBRN/AC
GBE PROJETOS AGRICOLAS III LTDA
AV DAS AMERICAS 700 BLOCO 5CIDADE DO RIO DE JANEIROBRINVESTMENTSBRN/AC
GBE PROJETOS AGRICOLAS IV LTDA
FAZEN DA ESPLANADA RODOVIA ESTADUANO MUNICIPIO DO PEIXEBRINVESTMENTSBRN/AC
GBE PROJETOS AGRICOLAS V LTDA
AV DAS AMERICAS 700 BLOCO 5CIDADE DO RIO DE JANEIROBRINVESTMENTSBRN/AC
GBE PROJETOS AGRICOLAS VI LTDA
AV DAS AMERICAS 700 BLOCO 5CIDADE DO RIO DE JANEIROBRINVESTMENTSBRN/AC
GBE PROPERTIES I LTD
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
GBE PROPERTIES II LTD
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
GBE PROPERTIES III LTD
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
GBE PROPERTIES IV LTD
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
GBE PROPERTIES V LTD
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
GBE PROPERTIES VI LTD
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS I LTDA
AV DAS AMERICAS 700 BLOCO 5CIDADE DO RIO DE JANEIROBRINVESTMENTSBRN/AC
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS III LTDA
AV DAS AMERICAS 700 BLOCO 5CIDADE DO RIO DE JANEIROBRINVESTMENTSBRN/AC
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS IV LTDA
AV DAS AMERICAS 700 BLOCO 5CIDADE DO RIO DE JANEIROBRINVESTMENTSBRN/AC
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS V LTDA
AV DAS AMERICAS 700 BLOCO 5CIDADE DO RIO DE JANEIROBRINVESTMENTSBRN/AC
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS VI LTDA
AV DAS AMERICAS 700 BLOCO 5CIDADE DO RIO DE JANEIROBRINVESTMENTSBRN/AC
GLOBAL MARITIME INVESTMENTS LIMITED
C/O WALKERS SPV WALKER HOUSE 87 MGEORGE TOWNCJINVESTMENTSCJN/AC
GRANARY INVESTMENTS
IFS COURT 28 CYBERCITYCYBERCITYMPINVESTMENTSMPN/AC980607880
GUANARE AARL
JUNCAL 1327 FLOOR 21MONTEVIDEOUYINVESTMENTSUYN/AC980641951
GUANARE SA
JUNCAL 1327 FLOOR 21MONTEVIDEOUYINVESTMENTSUYN/AC
GULF ATLANTIC OPERATIONS LLC
INVESTMENTSN/AC202386722C/O DENHAM CAPITAL MANAGEMENT 200 CBOSTONMA02116MA
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LIMITED
23 SICILIAN AVELONDONUKSALES SUPPORTUKN/AC
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
UNIT 423 GRAND HYATT MUMBAIMUMBAIINPUBLISHING SUPPORTINN/AC
HARVARD CENTER SHANGHAI CO LTD
5TH FL HSBC BLDG INTL FIN CTR NO 8SHANGHAICHRESEARCH SUPPORTCHN/AC
HARVARD MASTER TRUST
INVESTMENTSN/AC0426363881033 MASS AVECAMBRIDGEMA02138MA
HARVARD PRIVATE CAPITAL PROPERTIES II INC
INVESTMENTSN/AC043140558C/O HARVARD MANGEMENT CO 600 ATLANTBOSTONMA02210DE
HARVARD PRIVATE CAPITAL PROPERTIES III INC
INVESTMENTSN/AC760254935600 ATLANTIC AVEBOSTONMA02210DE
HARVARD REAL ESTATE CV INC
REAL ESTATEN/AC1033 MASS AVE THIRD FLOORCAMBRIDGEMA02138MA
HARVARD UNIVERSITY PRESS LTD
VERNON HOUSE 23 SICILIAN AVENUELONDONUKBOOK DISTRIBUTIONUKN/AC
HARVARD UNIVERSITY PRESS OF NEW YORK
PUBLISHINGN/AC133784301C/O HU PRESS 79 GARDEN STCAMBRIDGEMA02138NY
HB CAYMAN LIMITED
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
HMC ADAGE MANAGER INC
INVESTMENTSN/AS043567988600 ATLANTIC AVEBOSTONMA02210DE
HPC PATRON SCOTLAND LP
C/O PATRON CAPITAL SCOTLAND GP LIMIFESTIVAL SQUAREUKINVESTMENTSUKN/AC980438748
INDIA CAPITAL OPPORTUNITIES 1 LIMITED
IFS COURT 28 CYBERCITYCYBERCITYMPINVESTMENTSINN/AC
INSOLO AGROINDUSTRIAL SA
AV PEDROSO DE MORAES 1201 2O ANSAO PAULOBRINVESTMENTSBRN/AC
INVERSIONES BRASIL SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
INVERSIONES CATIVAL SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
INVERSIONES CORAL SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
INVERSIONES SANTA RITA SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
INVERSIONES TRES CUMBRES LTDA (DBA TRES CUMBRES LTDA)
ROGER DE FLOR 2736 DP 8COMUNA LAS CONDESCIINVESTMENTSCIN/AC980446986
INVERSIONES TUNUYAN SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
IPE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2O ANSAO PAULOBRINVESTMENTSBRN/AC
KAINGAROA TIMBERLANDS
RENEWABLE RESOURCES GROUND FLOORROTORUANZINVESTMENTSNZN/AC980412394
KTR LIMITED
C/O MAPLES CALDER PO BOX 309UGLAND HOUSECJINVESTMENTSCJN/AC
KUPE SHIPPING LIMITED
C/O DLA PHILIPS FOX PO BOX 160 20AUCKLANDNZINVESTMENTSNZN/AC
LA ARENOSA SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
LA JACARANDA SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
LA MORA SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
LA ZARZA SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
LABELLE SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA BCENTROGPINVESTMENTSGPN/AC
LAS ACACIAS SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
LAS MISIONES SA
C/O PAGBAM SUIPACHA 1111 -PISBUENOS AIRESARINVESTMENTSARN/AC
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
C/O WALKERS SPV LIMITED WALKER HOUGEORGE TOWNCJINVESTMENTSCJN/AC980447511
LONGSTOCKING INVESTMENT CORPORATION
INVESTMENTSN/AS522116455600 ATLANTIC AVEBOSTONMA02210DE
LONGTERM FOREST PARTNERS CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AMAZQUITOECINVESTMENTSECN/AC
LOS ALMENDROS SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
LOS AROMOS SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
LOS ARRAYANES SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
LOS BOLDOS SA
AVDA SANTA MARIA NO 6350 PISO 3VITACURACIINVESTMENTSCIN/AC
LOS LAURELES SA
AVDA SANTA MARIA NO 6350 PISO 3VITACURACIINVESTMENTSCIN/AC
LOS LAURELES SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
LRP IV TAX EXEMPT (PF1) II LP
INVESTMENTSJEN/AC98056077544 MONTGOMERY STSAN FRANCISCOCA94104
LRP IV TAX EXEMPT (PF1) LIMITED
INVESTMENTSJEN/AC98055592744 MONTGOMERY STSAN FRANCISCOCA94104
NAZARE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2O ANSAO PAULOBRINVESTMENTSBRN/AC
NCH AGRIBUSINESS INVESTORS CORP
UGLAND HOUSE SOUTH CHURCH STREETGEORGE TOWNCJINVESTMENTSCJN/AC980559097
NEANDERTHAL INVESTMENTS
IFS COURT 28 CYBERCITYCYBERCITYMPINVESTMENTSMPN/AC980607884
NEW VERNON INDIA (CAYMAN) FUND LP
INVESTMENTSCJN/AC201577934C/O NEW VERNON CAPITAL 2330 PLAZA FJERSEY CITYNJ07311
NGL HOLDINGS INC
INVESTMENTSN/AC331101243C/O DENHAM CAPITAL MANAGEMENT 600 THOUSTONTX77002DE
NGL SUPPLY INC
INVESTMENTSN/AC7312558056210 S YALE SUITE 805TULSAOK74136OK
NICA TECA SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
NICARAO I LTD
C/O MAPLES CALDER PO BOX 309UGLAND HOUSECJINVESTMENTSCJN/AC980643167
NICARAO II LTD
C/O MAPLES CALDER PO BOX 309UGLAND HOUSECJINVESTMENTSCJN/AC980643169
NICARAO LTD
C/O MAPLES CALDER PO BOX 309UGLAND HOUSECJINVESTMENTSCJN/AC980643164
NICATECA INC
C/O WALKERS SPV LIMITED WALKER HOUGEORGE TOWNCJINVESTMENTSCJN/AC980520487
OLD LANE HMAFF LP
C/O MAPLES CALDER PO BOX 309UGLAND HOUSECJINVESTMENTSCJN/AC980487312
OPERA SA
VILLA FINTANA DEL CLUB TERRAZA 2 CMANAGUANUINVESTMENTSNUN/AC
PARFEN SA
JUNCAL 1327 FLOOR 21MONTEVIDEOUYINVESTMENTSUYN/AC
PATRIOT INTEREST HOLDINGS INC
INVESTMENTSN/AC010938844C/O DENHAM CAPITAL MANAGEMENT 200 CBOSTONMA02116MA
PERMIAN MIDSTREAM CORPORATION
INVESTMENTSN/AC010938834C/O DENHAM CAPITAL MANAGEMENT 200 CBOSTONMA02116MA
PINARES AARL
JUNCAL 1327 FLOOR 22MONTEVIDEOUYINVESTMENTSUYN/AC980641950
PRADARIA AGROFLORESTAL LTDA
RUA LUIZ DODERO 28 SALA 3CAMPO GRANDEBRINVESTMENTSBRN/AC980642732
QUEBRADA HONDA SA
AVDA SANTA MARIA NO 6350 PISO 3VITACURACIINVESTMENTSCIN/AC
REPRESA PROPERTIES LTD
PO BOX 309GT UGLAND HOUSE S CHURCGEORGE TOWNCJINVESTMENTSCJN/AC
REPRESA PROPRIEDADES LTDA
AV PREDIENTE WILSON 210 4TH ANDCENTRO NA CIDADE DO RIO DE JANEIROBRINVESTMENTSBRN/AC
RIO MIRA PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5CIDADE DO RIO DE JANEIROBRINVESTMENTSBRN/AC
ROMPLY MEROPS SRL
133 SERBAN VODA STREET CENTRAL BUSBUCHARESTROINVESTMENTSRON/AC980646095
ROUND TABLE ASSET RECOVERY FUND LTD
WINDWARD I REGATTA OFFICE PARK WECJINVESTMENTSCJN/AC
ROUND TABLE GLOBAL MACRO FUND LTD
WINDWARD I REGATTA OFFICE PARK WECJINVESTMENTSCJN/AC
SANTA FILOMENA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2O ANSAO PAULOBRINVESTMENTSBRN/AC
SCOLOPAX SRL
BRASOV 8 VICTORIEI ST B1 42 BIS ABRASOV COUNTYROINVESTMENTSRON/AC
SERRA GRANDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2O ANSAO PAULOBRINVESTMENTSBRN/AC
SIA EMPETRUM
KULDIGAS RAJONS KURMALES PAGASTSPRIEDAINELGINVESTMENTSLGN/AC980648693
SLEUTELDRAAI LANDGOED (EDMS) BPK
71 STEENBOK AVENUEMONUMENT PARKSFINVESTMENTSSFN/AC
SOCIEDAD EXPLOTADORA AGRICOLA SPA
C/O CLAG CHILE SPA DEL INCA NOLAS CONDESCIINVESTMENTSCIN/AC980632838
SOROTIVO AGROPECUARIA LTDA
FAZENDA IPE S/N XONA RURAL-BAIXAGRANDE DO RIBEIROBRINVESTMENTSBRN/AC
SUSTAINABLE TEAK PARTCIPACOES LTDA
AVENIDA GOVERNADOR PONCE DE ARRUDAVAREZEA GRANDEBRINVESTMENTSBRN/AC980639215
SUSTAINABLE TIMBERS SA
AVE JUSTO AROSEMANA 32 ST ECORREGIMIENTO DE CALIDONIAPMINVESTMENTSPMN/AC
TDR SCOTLAND LP
C/O TDR CAPITAL ONE STANHOPE GATELONDONUKINVESTMENTSUKN/AC980471766
TERENA SA
JUNCAL 1327 FLOOR 22MONTEVIDEOUYINVESTMENTSUYN/AC
TERRACAL PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5CIDADE DO RIO DE JANEIROBRINVESTMENTSBRN/AC
UNITECA AGROFLORESTAL SA
AVENIDA GOVERNADOR PONCE DE ARRUDAVAREZEA GRANDEBRINVESTMENTSBRN/AC
VALHOLL LTD
C/O MAPLES CALDER PO BOX 309UGLAND HOUSECJINVESTMENTSCJN/AC980668673
VERIWASTE LP
C/O JORDANS 20-22 BEDFORD ROWLONDON,UKINVESTMENTSUKN/AC980656246
VISTA VERDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2O ANSAO PAULOBRINVESTMENTSBRN/AC
CHARITABLE REMAINDER TRUSTS (753)
INVESTMENTSN/ATMA
CHARITABLE LEAD TRUSTS (62)
INVESTMENTSN/ATMA
POOLED INCOME FUNDS (4)
INVESTMENTSN/ATMA
FieldValueIRS element (for citing)
Receipt Of Int Ann Rents Royalties0ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org1GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org0GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org0LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org0SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org0PurchaseOfAssetsFromOtherOrg
Exchange Of Assets0ExchangeOfAssets
Rental Of Facilities To Other Orgs0RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs0RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs1PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs0PerformOfServicesByOtherOrgs
Sharing Of Facilities0SharingOfFacilities
Sharing Of Paid Employees0SharingOfPaidEmployees
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrg
Other Transfer To Other Org0OtherTransferToOtherOrg
Other Transfer From Other Org0OtherTransferFromOtherOrg

Form990 Schedule R Part VII Form990ScheduleRPartVII

FieldValueIRS element (for citing)
IdentifierSPLIT INTEREST TRUSTSIdentifier
Return ReferencePART VII RELATED ORGANIZATIONS TAXABLE AS A TRUSTReturnReference
ExplanationIN ORDER TO PRESERVE DONOR PRIVACY, AND IN ACCORDANCE WITH THE 2011 IRS INSTRUCTIONS FOR SCHEDULE R, THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE HAVE 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

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