GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH (EIN 04-3293162)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-16
- IRS object ID
- 202211369349313791
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T16:18:43-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SEAPORT BLVD SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043293162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIOVANNI ARMENISE-HARVARD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION FOR SCIENTIFIC RESEARCH INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHERYL O'TOOLE | InCareOfNm |
| Business Name Control | GIOV | BusinessNameControlTxt |
| Phone | 6174326257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HMS C/O DEAN OF FACULTY OF MEDICINE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA MAYER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6174326257 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | MAYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GWEN SPENCER | PreparerPersonNm |
| PTIN | P00641463 | PTIN |
| Phone | 6175305000 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LISA MAYER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 LONGWOOD AVENUE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,121,005 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.armeniseharvard.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1995 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 1 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 1 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $3,000 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,276,260 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,121,005 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $3,279,260 | PYTotalRevenueAmt |
| CY Total Revenue | $3,121,005 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,057,944 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,606,545 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $865,433 | PYOtherExpensesAmt |
| CY Other Expenses | $947,161 | CYOtherExpensesAmt |
| PY Total Expenses | $2,923,377 | PYTotalExpensesAmt |
| CY Total Expenses | $2,553,706 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $355,883 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $567,299 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $69,020,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,268,004 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,982,171 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,395,398 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $66,038,516 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $84,872,606 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,969,457 | ExpenseAmt |
| Grant | $1,606,545 | GrantAmt |
| Desc | GRANTS FOR RESEARCH CONDUCTED BY PHYSICIANS, SCIENTISTS, AND OTHER PROFESSIONALS TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. | Desc |
| Total Program Service Expenses | $1,969,457 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | false | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | Yes (true) | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | Yes (true) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 1 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHERYL O'TOOLE | PersonNm |
| Phone | 6174325633 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 LONGWOOD AVENUE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02215 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| GEORGE Q DALEY MD | ||||||||
| PRES/CEO/TRUSTEE | 1.0 | 35.0 | Yes (X) | Yes (X) | $0 | $860,271 | $36,006 | |
| MICHAEL E GREENBERG MD | ||||||||
| TRUSTEE | 1.0 | 35.0 | Yes (X) | $0 | $491,557 | $36,176 | ||
| JEFFREY S FLIER MD | ||||||||
| PRES/CHAIRMAN (UNTIL 7/2016) | 0.0 | 35.0 | $0 | $410,474 | $63,569 | Yes (X) | ||
| BARBARA J MCNEIL MD | ||||||||
| FRMR PRES/CHAIR(UNTIL 12/2016) | 0.0 | 35.0 | $0 | $413,356 | $39,166 | Yes (X) | ||
| DAVID M SMALLWOOD | ||||||||
| TTEE/TRSR/CLRK | 1.0 | 35.0 | Yes (X) | Yes (X) | $0 | $259,083 | $64,258 | |
| LISA MAYER | ||||||||
| TRUSTEE/EXEC DIRECTOR GAHF | 17.0 | 18.0 | Yes (X) | Yes (X) | $0 | $190,802 | $35,443 | |
| GIAMPIERO AULETTA ARMENISE | ||||||||
| CHAIRMAN | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $2,625,543 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $274,618 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $0 | AllOtherContributionsAmt |
| Total Contributions | $0 | TotalContributionsAmt |
| Total Program Service Revenue | $0 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,121,005 | TotalRevenueColumnAmt |
| Exclusion | $3,121,005 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,121,005 | TotalRevenueColumnAmt |
| Exclusion | $3,121,005 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $400,000 | TotalAmt |
| Program Services | $400,000 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,206,545 | TotalAmt |
| Program Services | $1,206,545 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,370 | TotalAmt |
| Management And General | $18,370 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,802 | TotalAmt |
| Program Services | $42,802 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,229 | TotalAmt |
| Program Services | $1,041 | ProgramServicesAmt |
| Management And General | $2,188 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,330 | TotalAmt |
| Management And General | $6,330 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111 | TotalAmt |
| Management And General | $111 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,100 | TotalAmt |
| Program Services | $15,000 | ProgramServicesAmt |
| Management And General | $100 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PERSONNEL CHARGEBACK | $370,226 | $296,181 | $74,045 |
| PAYMENT TO HMS FOR SERVICES | $428,144 | $428,144 | |
| UNIVERSITY ASSESSMENT | $53,884 | $53,884 | |
| TAX TO MA | $1,015 | $1,015 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,950 | TotalAmt |
| Program Services | $7,888 | ProgramServicesAmt |
| Management And General | $62 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,553,706 | TotalAmt |
| Program Services | $1,969,457 | ProgramServicesAmt |
| Management And General | $584,249 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $334,311 | BOYAmt |
| EOY | $334,283 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,374,379 | BOYAmt |
| EOY | $86,641,170 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $311,997 | BOYAmt |
| EOY | $292,551 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,020,687 | BOYAmt |
| EOY | $87,268,004 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,096 | BOYAmt |
| EOY | $8,778 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,980,075 | BOYAmt |
| EOY | $2,386,620 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,982,171 | BOYAmt |
| EOY | $2,395,398 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,038,516 | BOYAmt |
| EOY | $84,872,606 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,038,516 | BOYAmt |
| EOY | $84,872,606 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,020,687 | BOYAmt |
| EOY | $87,268,004 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $567,299 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $18,266,791 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| Supported Organizations | 1 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp
Supported Organization Name SupportedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042103580 | EIN |
| Organization Type | 2 | OrganizationTypeCd |
| Governing Document Listed | Yes (true) | GoverningDocumentListedInd |
| Support | $400,000 | SupportAmt |
| Other Support | $0 | OtherSupportAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 1 | SupportedOrganizationsTotalCnt |
| Support Sum | $400,000 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (true) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | Yes (true) | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | false | OperateBenefitNonSuprtOrgInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $69,021,821 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $21,387,795 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,562,871 | OtherExpendituresAmt |
| Administrative Expenses | $584,249 | AdministrativeExpensesAmt |
| End Year Balance | $87,262,496 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $67,468,667 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,231,382 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,152,601 | OtherExpendituresAmt |
| Administrative Expenses | $525,627 | AdministrativeExpensesAmt |
| End Year Balance | $69,021,821 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $66,352,471 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $3,631,667 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,681,884 | OtherExpendituresAmt |
| Administrative Expenses | $833,587 | AdministrativeExpensesAmt |
| End Year Balance | $67,468,667 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $65,567,383 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $5,744,064 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,164,401 | OtherExpendituresAmt |
| Administrative Expenses | $794,575 | AdministrativeExpensesAmt |
| End Year Balance | $66,352,471 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $67,220,819 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,789,929 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,627,032 | OtherExpendituresAmt |
| Administrative Expenses | $816,333 | AdministrativeExpensesAmt |
| End Year Balance | $65,567,383 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (true) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (true) | RelatedOrgListSchRInd |
| Land | LandGrp | |
| Buildings | BuildingsGrp | |
| Leasehold Improvements | LeaseholdImprovementsGrp | |
| Equipment | EquipmentGrp | |
| Other Land Buildings | OtherLandBuildingsGrp | |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PLEDGES PAYABLE | Desc |
| Amt | $2,386,620 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,386,620 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PART V, LINE 4: | FormAndLineReferenceDesc |
| Explanation | THE INTENDED USES OF THE ENDOWMENT FUND ARE TO SUPPORT THE MISSION OF GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH, WHICH ENCOURAGES BASIC SCIENCE RESEARCH, BOTH IN THE UNITED STATES AND IN ITALY. | ExplanationTxt |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Europe (Including Iceland and Greenland) | RegionTxt |
| Offices | 1 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | Grantmaking | TypeOfActivitiesConductedTxt |
| Specific Services Provided | RESEARCH AWARD | SpecificServicesProvidedTxt |
| Region Total Expenditures | $1,206,545 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 1 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Total Office | 1 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $1,206,545 | SubtotalSpentAmt |
| Total Spent | $1,206,545 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Assistance | Career Development Award | TypeOfAssistanceTxt |
| Region | Europe (Including Iceland and Greenland) | RegionTxt |
| Recipient | 4 | RecipientCnt |
| Cash Grant | $1,206,545 | CashGrantAmt |
| Manner Of Cash Disbursement | WIRE | MannerOfCashDisbursementTxt |
| Description Of Non Cash Asst | N/A | DescriptionOfNonCashAsstTxt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE F, PART I, LINE 2: | THE FOUNDATION REQUIRES GRANT RECIPIENTS TO PROVIDE ANNUAL REPORTS ON THE USE OF THE FUNDS SPENT, WHICH ARE REVIEWED BY THE ADMINISTRATIVE STAFF IN THE US AND IN ITALY. IN ADDITION, FOR THE CAREER DEVELOPMENT AWARDS, RECIPIENTS SUBMIT A COMPREHENSIVE REPORT FOLLOWING YEAR 3 OF THEIR GRANT, WHICH DETERMINES THE RENEWAL FOR YEARS 4 AND 5. THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE CONTINUATION OF THOSE GRANTS. |
| SCHEDULE F, PART I, LINE 3, COLUMN (F): | THE ORGANIZATION'S BOOKS AND RECORDS SEPARATELY IDENTIFY FOREIGN EXPENDITURES. |
| SCHEDULE F, PARTS I AND II - ACCOUNTING METHOD: | EXPENDITURES PER REGION ARE REPORTED ON AN ACCRUED BASIS, WHICH IS THE METHOD USED TO ACCOUNT FOR THEM IN THE ORGANIZATION'S BOOKS AND RECORDS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESIDENT & FELLOWS OF HARVARD COLLEGE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 MASSACHUSETTS AVE | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 042103580 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $400,000 | CashGrantAmt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
| Purpose Of Grant | RESEARCH | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH REQUIRES GRANT RECIPIENTS TO PROVIDE ANNUAL REPORTS ON THE USE OF THE FUNDS SPENT. THE REPORTS ARE REVIEWED BY THE ADMINISTRATIVE STAFF IN THE UNITED STATES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEORGE Q DALEY MD | ||||||||||||||
| PRES/CEO/TRUSTEE | $0 | $837,769 | $0 | $0 | $0 | $22,502 | $0 | $35,865 | $0 | $141 | $0 | $896,277 | $0 | $0 |
| MICHAEL E GREENBERG MD | ||||||||||||||
| TRUSTEE | $0 | $468,216 | $0 | $0 | $0 | $23,341 | $0 | $35,865 | $0 | $311 | $0 | $527,733 | $0 | $0 |
| LISA MAYER | ||||||||||||||
| TRUSTEE/EXEC DIRECTOR GAHF | $0 | $190,090 | $0 | $0 | $0 | $712 | $0 | $22,586 | $0 | $12,857 | $0 | $226,245 | $0 | $0 |
| DAVID M SMALLWOOD | ||||||||||||||
| TTEE/TRSR/CLRK | $0 | $238,990 | $0 | $20,000 | $0 | $93 | $0 | $31,268 | $0 | $32,990 | $0 | $323,341 | $0 | $0 |
| JEFFREY S FLIER MD | ||||||||||||||
| PRES/CHAIRMAN (UNTIL 7/2016) | $0 | $390,010 | $0 | $0 | $0 | $20,464 | $0 | $35,865 | $0 | $27,704 | $0 | $474,043 | $0 | $0 |
| BARBARA J MCNEIL MD | ||||||||||||||
| FRMR PRES/CHAIR(UNTIL 12/2016) | $0 | $383,019 | $0 | $0 | $0 | $30,337 | $0 | $35,865 | $0 | $3,301 | $0 | $452,522 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PART I, LINE 3 & PART II: | FormAndLineReferenceDesc |
| Explanation | OFFICERS AND TRUSTEES ARE NOT COMPENSATED IN THEIR CAPACITY AS OFFICERS/TRUSTEES OF GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH ("THE FOUNDATION"). HOWEVER, THE INDIVIDUALS LISTED WERE ALSO EMPLOYEES OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE ("THE COLLEGE"), POSITIONS FOR WHICH THEY RECEIVED COMPENSATION. THEY SERVED AS OFFICERS AND/OR TRUSTEES OF THE FOUNDATION AS PART OF THEIR DUTIES TO THE COLLEGE. DURING 2020, THE COLLEGE COMPENSATED THESE INDIVIDUALS AS DESCRIBED IN PART II. THE COLLEGE USES APPROVAL BY THE BOARD OF TRUSTEES TO ESTABLISH THE COMPENSATION OF THE PRESIDENT/CEO AND THE EXECUTIVE DIRECTOR. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1 & PART III, LINE 1: | TO SUPPORT RESEARCH IN MOLECULAR AND CELL BIOLOGY, BASIC TO MEDICINE AND AGRICULTURE, CONSIDERING DERIVATIVE ETHICAL ISSUES, ALL IN CONNECTION WITH THE PRESIDENT & FELLOWS OF HARVARD COLLEGE ("THE COLLEGE"), ALSO REFERRED TO AS HARVARD UNIVERSITY. |
| FORM 990, PART V, LINE 2A: | GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH ("THE FOUNDATION") HAS NO EMPLOYEES. THE FOUNDATION REIMBURSES THE COLLEGE FOR PERSONNEL EXPENSES RELATED TO SERVICES PERFORMED ON BEHALF OF THE FOUNDATION. |
| FORM 990, PART VI, LINE 11B: | THE ORGANIZATION'S TAX RETURN IS PREPARED BY EXTERNAL TAX PREPARERS AND WAS REVIEWED BY MANAGEMENT. A FINAL COPY OF FORM 990 WAS PROVIDED TO EACH VOTING MEMBER OF THE BOARD PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, LINES 12, 13, & 14: | GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH ("THE FOUNDATION") HAS NO SEPARATE WRITTEN CONFLICT OF INTEREST, DOCUMENT RETENTION, AND WHISTLEBLOWER POLICIES. AS AN AFFILIATED ENTITY OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE ("THE COLLEGE"), THE FOUNDATION ADHERES TO THE COLLEGE'S CENTRAL POLICIES ON DOCUMENT RETENTION AND WHISTLEBLOWERS. IN ADDITION, THE FOUNDATION ADHERES TO HARVARD MEDICAL SCHOOL'S ("HMS") CONFLICT OF INTEREST POLICY. OFFICERS AND TRUSTEES ARE REQUIRED TO DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS. MONITORING TAKES PLACE WITHIN THE FRAMEWORK OF HMS. |
| FORM 990, PART VI, LINE 15B: | OFFICERS AND TRUSTEES ARE NOT COMPENSATED IN THEIR CAPACITY AS OFFICERS/TRUSTEES OF THE FOUNDATION. HOWEVER, THE INDIVIDUALS LISTED WERE ALSO EMPLOYEES OF THE COLLEGE, POSITIONS FOR WHICH THEY RECEIVED COMPENSATION. THEREFORE, THEIR COMPENSATION AND BENEFITS ARE DETERMINED BY THE COLLEGE. FORM 990, PART VI, LINE 18: THE ORGANIZATION'S FORM 990 IS ALSO AVAILABLE THROUGH WWW.GUIDESTAR.ORG. |
| FORM 990, PART VI, LINE 19: | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (44 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Foreign PostalForeignAddress/ForeignPostalCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICA ACADEMY FOR PUBLIC HEALTH | ||||||||||||||||
| PO BOX 79810 MWAI KIBAKI RD | DAR ES SALAAM | TZ | RESEARCH | TZ | HPF | Yes (true) | ||||||||||
| AMERICAN REPERTORY THEATRE COMPANY INC | ||||||||||||||||
| PERFORMING AR | HPF | Yes (true) | 64 BRATTLE ST | CAMBRIDGE | MA | 02138 | 042665867 | MA | 501(c)(3) | 10 | ||||||
| ASSOCIACAO DAVID ROCKEFELLER CENTER DE U | ||||||||||||||||
| AVENIDA PAULISTA 1337 CJ 171 | Sao Paulo | BR | EDUCATION | BR | HPF | Yes (true) | 01311-200 | |||||||||
| Blue Marble Holdings Corp | ||||||||||||||||
| Investment Ma | HPF | Yes (true) | 600 Atlantic Avenue | Boston | MA | 02210 | 237014581 | MA | 501(c)(3) | 12, Type I | ||||||
| BOTSWANA-HARVARD AIDS INSTITUTE | ||||||||||||||||
| PRIVATE BAG BO 320 | GABORONE | BC | RESEARCH | BC | HPF | Yes (true) | ||||||||||
| CENTRE RECHERCHE EUROPEEN DE LA HBS | ||||||||||||||||
| 62 RUE FRANCOIS 1 ER | Paris | FR | RESEARCH SUPP | FR | HPF | Yes (true) | ||||||||||
| Demeter Holdings Corporation | ||||||||||||||||
| Investment Ma | HPF | Yes (true) | 600 Atlantic Avenue | Boston | MA | 02210 | 043044742 | MA | 501(c)(3) | 12, Type I | ||||||
| DOYUKAI FUND FOR HARVARD INC | ||||||||||||||||
| RESEARCH SUPP | HPF | Yes (true) | 79 JFK STREET | CAMBRIDGE | MA | 02138 | 043478889 | MA | 501(c)(3) | 12, Type I | ||||||
| DUBAI HARVARD FOUNDATION FOR MEDICAL RES | ||||||||||||||||
| EDUCATION AND | HPF | Yes (true) | 401 PARK DR | Boston | MA | 02215 | 522446955 | MA | 501(c)(3) | 12, Type I | ||||||
| EDX INC | ||||||||||||||||
| EDUCATION | NA | Yes (true) | 141 PORTLAND ST 9TH FL | CAMBRIDGE | MA | 02139 | 460807740 | MA | 501(c)(3) | 12, Type I | ||||||
| ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY | ||||||||||||||||
| RESEARCH | HPF | Yes (true) | 745 BOYLSTON ST 7TH FL | Boston | MA | 02116 | 042702030 | MA | 501(c)(3) | 12, Type II | ||||||
| FUNDACION CENTRO DE INVESTIGACION DE LA | ||||||||||||||||
| CARLOS PELLEGRINI 1163 PISO 12 CO | AR | RESEARCH SUPP | AR | HPF | Yes (true) | C1009ABW | ||||||||||
| FUNDACION DRCLAS CHILE | ||||||||||||||||
| AVENIDA DAG HAMMARSKJOLD 3269 | Buenos Aires | CI | FACULTY AND S | CI | HPF | Yes (true) | ||||||||||
| HANSJORG WYSS INST FOR BIOLOGICALLY INS | ||||||||||||||||
| RESEARCH | HPF | Yes (true) | 3 BLACKFAN CIRCLE 5TH FL CLSB | Boston | MA | 02115 | 300773387 | MA | 501(c)(3) | 12, Type I | ||||||
| HARVARD BUSINESS SCHOOL INTERACTIVE INC | ||||||||||||||||
| EXECUTIVE EDU | HPF | Yes (true) | SOLDIERS FIELD RD | Boston | MA | 02163 | 043395140 | MA | 501(c)(3) | 12, Type I | ||||||
| HARVARD DEDICATED ENERGY LIMITED | ||||||||||||||||
| ELECTRICITY P | HPF | Yes (true) | 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | 030425512 | MA | 501(c)(3) | 12, Type I | ||||||
| HARVARD GLOBAL RESEARCH AND SUPPORT SERV | ||||||||||||||||
| GLOBAL SUPPOR | HPF | Yes (true) | 114 MOUNT AUBURN ST 5TH FL | CAMBRIDGE | MA | 02138 | 454535664 | MA | 501(c)(3) | 12, Type I | ||||||
| HARVARD GLOBAL RESEARCH AND SUPPORT SERV | ||||||||||||||||
| 3ME TAGE IMMEUBLE SLIM BLOCK 1 | TS | RESEARCH | TS | HGRSS | Yes (true) | 1053 | ||||||||||
| HARVARD GLOBAL RESEARCH SUPPORT CENTRE I | ||||||||||||||||
| Piramal Tower 7th Fl 703 Peninsula | TUNIS | IN | RESEARCH | IN | HGRSS | Yes (true) | 400013 | MAHARASHTRA | ||||||||
| HARVARD GLOBAL RESEARCH SUPPORT CENTRE I | ||||||||||||||||
| 33 YAVETZ STREET | MUMBAI | IS | RESEARCH | IS | HGRSS | Yes (true) | 6525832 | |||||||||
| HARVARD GLOBAL RESEARCH SUPPORT CENTRE S | ||||||||||||||||
| 22 BREE ST | TELAVIV | SF | RESEARCH | SF | HGRSS | Yes (true) | 8000 | |||||||||
| HARVARD GLOBAL UK | ||||||||||||||||
| 71 Queen Victoria Street | CAPE TOWN | UK | RESEARCH | UK | HGRSS | Yes (true) | EC4V 4BE | |||||||||
| HARVARD MAGAZINE INC | ||||||||||||||||
| PUBLISHING | HPF | Yes (true) | 7 WARE ST | CAMBRIDGE | MA | 02138 | 046112308 | MA | 501(c)(3) | 12, Type II | ||||||
| Harvard Management Company Inc | ||||||||||||||||
| Investment Ma | HPF | Yes (true) | 600 Atlantic Avenue | Boston | MA | 02210 | 237361259 | MA | 501(c)(3) | 12, Type I | ||||||
| Harvard Management Private Equity Corpor | ||||||||||||||||
| Investment Ma | HPF | Yes (true) | 600 Atlantic Avenue | Boston | MA | 02210 | 043070522 | MA | 501(c)(3) | 12, Type I | ||||||
| HARVARD MEDICAL CENTER | ||||||||||||||||
| MEDICAL EDUCA | NA | Yes (true) | 25 SHATTUCK ST | Boston | MA | 02115 | 042213292 | MA | 501(c)(3) | 12, Type I | ||||||
| HARVARD NEURODISCOVERY CENTER INC | ||||||||||||||||
| RESEARCH SUPP | HPF | Yes (true) | 25 SHATTUCK ST | Boston | MA | 02115 | 311745145 | MA | 501(c)(3) | 12, Type I | ||||||
| Harvard Private Capital Realty Inc | ||||||||||||||||
| Investment Ma | HPF | Yes (true) | 600 Atlantic Avenue | Boston | MA | 02210 | 223138409 | MA | 501(c)(3) | 12, Type I | ||||||
| HARVARD REAL ESTATE - ALLSTON INC | ||||||||||||||||
| TITLE HOLDING | HPF | Yes (true) | 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | 043373410 | MA | 501(c)(25) | |||||||
| HARVARD REAL ESTATE INC | ||||||||||||||||
| REAL ESTATE B | HPF | Yes (true) | 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | 042649303 | MA | 501(c)(3) | 12, Type I | ||||||
| HARVARD-YENCHING INSTITUTE | ||||||||||||||||
| EDUCATION | NA | Yes (true) | VANSERG HALL 25 FRANCIS AVE | CAMBRIDGE | MA | 02138 | 042062394 | MA | 501(c)(3) | 12, Type I | ||||||
| ION INC | ||||||||||||||||
| RESEARCH | HPF | Yes (true) | 1350 MASS AVE | CAMBRIDGE | MA | 02138 | 223032677 | MA | 501(c)(3) | 12, Type I | ||||||
| LONGWOOD MEDICAL ENERGY COLLABORATIVE I | ||||||||||||||||
| ENERGY SERVIC | NA | Yes (true) | 375 LONGWOOD AVE | Boston | MA | 02115 | 043476764 | MA | 501(c)(3) | 12, Type I | ||||||
| MASSACHUSETTS GREEN HIGH PERFORMANCE COM | ||||||||||||||||
| RESEARCH | NA | Yes (true) | 100 BIGELOW ST | HOLYOKE | MA | 01040 | 273014805 | MA | 501(c)(3) | 12, Type I | ||||||
| MGHPCC HOLYOKE INC | ||||||||||||||||
| RESEARCH | NA | Yes (true) | 100 BIGELOW ST | HOLYOKE | MA | 01040 | 452257442 | MA | 501(c)(3) | 12, Type I | ||||||
| Phemus Corporation | ||||||||||||||||
| Investment Ma | HPF | Yes (true) | 600 Atlantic Avenue | Boston | MA | 02210 | 042997367 | MA | 501(c)(3) | 12, Type I | ||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||||||
| EDUCATION AND | NA | false | 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | 042103580 | MA | 501(c)(3) | |||||||
| RED TOP INC | ||||||||||||||||
| ATHLETICS | HPF | Yes (true) | MURR CTR 65 NORTH HARVARD ST | Boston | MA | 02163 | 510189788 | CT | 501(c)(3) | 12, Type I | ||||||
| Shipping Venture Corporation | ||||||||||||||||
| Investment Ma | HPF | Yes (true) | 600 Atlantic Avenue | Boston | MA | 02210 | 043263656 | MA | 501(c)(3) | 12, Type I | ||||||
| STUDENT CLUBS OF HBS INC | ||||||||||||||||
| STUDENT SUPPO | HPF | Yes (true) | SOLDIERS FIELD RD | Boston | MA | 02163 | 571152691 | MA | 501(c)(3) | 12, Type I | ||||||
| STUDENT ORGANIZATIONS AND JOURNALS OF HA | ||||||||||||||||
| STUDENT SUPPO | HPF | Yes (true) | 1585 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | 843118937 | MA | 501(c)(3) | 12, Type I | ||||||
| THE CARL J SHAPIRO INSTITUTE FOR EDUCAT | ||||||||||||||||
| MEDICAL EDUCA | NA | Yes (true) | 330 BROOKLINE AVE | Boston | MA | 02215 | 043326928 | MA | 501(c)(3) | 12, Type I | ||||||
| THE RESEARCH COLLECTIONS AND PRESERVATIO | ||||||||||||||||
| LIBRARY DEPOS | HPF | Yes (true) | 701 CARNEGIE CENTER STE 445 | PRINCETON | NJ | 08540 | 223751732 | NJ | 501(c)(3) | 12, Type I | ||||||
| TRUSTEES FOR HARVARD UNIVERSITY | ||||||||||||||||
| EDUCATION | HPF | Yes (true) | 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | 530199180 | DC | 501(c)(3) | Type II | ||||||
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (104 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 144 Fulton MMEE JV LLC | ||||||||||||||||
| C/O Crown Acquisitions Inc 667 Mad | New York | NY | 10065 | 474542524 | Investments | DE | NA | N/A | false | false | ||||||
| 170 Broadway LLC | ||||||||||||||||
| C/O Crown Acquisitions Inc 667 Mad | New York | NY | 10065 | 464145333 | Investments | DE | NA | N/A | false | false | ||||||
| 522 Fulton Realty LLC | ||||||||||||||||
| C/O Crown Acquisitions Inc 667 Mad | New York | NY | 10065 | 134215034 | Investments | DE | NA | N/A | false | false | ||||||
| 947 Lincoln Road LLC | ||||||||||||||||
| C/O Crown Acquisitions Inc 667 Mad | New York | NY | 10065 | 465244987 | Investments | DE | NA | N/A | false | false | ||||||
| AMERRA Agri Opportunity Fund LP | ||||||||||||||||
| 55 West 46th St STE 2801 | New York | NY | 10036 | 273310646 | Investments | DE | NA | N/A | false | false | ||||||
| Apollo Thunder Partners LP | ||||||||||||||||
| One Manhattanville Road Suite 201 | Purchase | NY | 10577 | 364827348 | Investments | DE | NA | N/A | false | false | ||||||
| Aquiline Armour Co-Invest II LP | ||||||||||||||||
| c/o Aquiline Capital Partners 535 | New York | NY | 10022 | 823864734 | Investments | NA | N/A | false | false | CJ | ||||||
| Associated Funds SPV LP | ||||||||||||||||
| 292 Ivy Street 3rd Floor | SAN FRANCISCO | CA | 94102 | 842851486 | Investments | DE | NA | N/A | false | false | ||||||
| Atlantic CT Holdings LLC | ||||||||||||||||
| 4343 Von Karman Ave Suite 200 | Newport Beach | CA | 92660 | 462501216 | Investments | DE | NA | N/A | false | false | ||||||
| Atlantic P3 Life Sciences Holdings LLC | ||||||||||||||||
| 4380 LaJolla Village Drive Suite 2 | San Diego | CA | 92122 | 472638594 | Investments | DE | NA | N/A | false | false | ||||||
| Atlantic Regent Holdings LLC | ||||||||||||||||
| 11990 San Vicente Boulevard Suite | Los Angeles | CA | 90049 | 472097418 | Investments | DE | NA | N/A | false | false | ||||||
| Atlantic Scioto Holdings LLC | ||||||||||||||||
| 230 Park Avenue 12th Floor | New York | NY | 10169 | 471979711 | Investments | DE | NA | N/A | false | false | ||||||
| Atlantic Toronto LP | ||||||||||||||||
| 600 Atlantic Avenue | Boston | MA | 02210 | 352384789 | Investments | DE | NA | N/A | false | false | ||||||
| Atlantic US Real Estate LLC | ||||||||||||||||
| C/O Bain Capital Real Estate LP 20 | Boston | MA | 02116 | 824033944 | Investments | DE | NA | N/A | false | false | ||||||
| Bain Capital Real Estate Fund II-A LP | ||||||||||||||||
| C/O Bain Capital RE 200 Clarendon | Boston | MA | 02116 | 851331196 | Investments | DE | NA | N/A | false | false | ||||||
| BainBridge CC Urbana Apartments LLC | ||||||||||||||||
| 12765 West Forest Hill Blvd Suite | Wellington | FL | 33414 | 800910794 | Investments | DE | NA | N/A | false | false | ||||||
| BCC Cambridge New Financing Solution (Re | ||||||||||||||||
| Maples Fiduciary Services DE Inc | Wilmington | DE | 19807 | 842105056 | Investments | DE | NA | N/A | false | false | ||||||
| BCC Cambridge New Financing Solution (TL | ||||||||||||||||
| Maples Fiduciary Services DE Inc | Wilmington | DE | 19807 | 842105177 | Investments | DE | NA | N/A | false | false | ||||||
| BLC FIC FIDC-NP | ||||||||||||||||
| Investments | NA | N/A | false | false | BR | PRAIA DE BOTAFOGO 501 | RIO DE JANEIRO | BR | 22250-040 | |||||||
| BLC Master Fund LP | ||||||||||||||||
| Investments | NA | N/A | false | false | CJ | PO Box 309 Ugland House | George Town | CJ | KY1-1104 | |||||||
| Blue Atlantic Acquisition Group II LLC | ||||||||||||||||
| 353 North Clark Street Suite 730 | Chicago | IL | 60654 | 900909419 | Investments | DE | NA | N/A | false | false | ||||||
| Blue Atlantic Acquisition Group LLC | ||||||||||||||||
| 353 North Clark Street Suite 730 | Chicago | IL | 60654 | 274668306 | Investments | DE | NA | N/A | false | false | ||||||
| BPC AppViewX Holdings LLC | ||||||||||||||||
| 330 RAILROAD AVENUE STE 201 | GREENWICH | CT | 06830 | 842210183 | Investments | DE | NA | N/A | false | false | ||||||
| Bramshill Tactical Fixed Income Master F | ||||||||||||||||
| Investments | NA | N/A | false | false | CJ | Cayman Corp Centre 27 Hospital Roa | Grand Cayman | CJ | KY1-9008 | |||||||
| Brightlight Capital Partners LP | ||||||||||||||||
| 15 Myrtle Avenue 1A | Westport | CT | 06880 | 452604596 | Investments | DE | NA | N/A | false | false | ||||||
| CA Atlantic Urban LV LLC | ||||||||||||||||
| C/O Crown Acquisitions Inc 667 Mad | New York | NY | 10065 | 815215845 | Investments | DE | NA | N/A | false | false | ||||||
| CA USquare LLC | ||||||||||||||||
| C/O Crown Acquisitions Inc 667 Mad | New York | NY | 10065 | 473889463 | Investments | DE | NA | N/A | false | false | ||||||
| CCC Investors Holdings II LP | ||||||||||||||||
| C/O CRRF GP II LLC General Partner | Newton Lower Falls | MA | 02462 | 472033623 | Investments | DE | NA | N/A | false | false | ||||||
| Cerberus MA Partners LP | ||||||||||||||||
| Investments | NA | N/A | false | false | CJ | 190 Elgin Avenue | Gerorge Town | CJ | KY1-9005 | |||||||
| Certares Holdings (Optional) LLC | ||||||||||||||||
| 350 Madison Avenue 8th Floor | New York | NY | 10017 | 825362658 | Investments | DE | NA | N/A | false | false | ||||||
| CH Oceanside LLC | ||||||||||||||||
| C/O Crown Acquisitions Inc 667 Mad | New York | NY | 10065 | 462568911 | Investments | DE | NA | N/A | false | false | ||||||
| Cognate Investments LP | ||||||||||||||||
| PO Box 96503 PMB 42078 | Washington | DC | 20090 | 853709667 | Investments | DE | NA | N/A | false | false | ||||||
| Coral Senior Housing II LLC | ||||||||||||||||
| 1275 Pennsylvania Avenue North West | Washington | DC | 20004 | 320410036 | Investments | DE | NA | N/A | false | false | ||||||
| Coral Senior Housing III LLC | ||||||||||||||||
| 1275 Pennsylvania Avenue North West | Washington | DC | 20004 | 383931197 | Investments | DE | NA | N/A | false | false | ||||||
| Coral Senior Housing IV LLC | ||||||||||||||||
| 1275 Pennsylvania Avenue North West | Washington | DC | 20004 | 814574488 | Investments | DE | NA | N/A | false | false | ||||||
| Crown 144 Fulton LLC | ||||||||||||||||
| C/O Crown Acquisitions Inc 667 Mad | New York | NY | 10065 | 473233984 | Investments | DE | NA | N/A | false | false | ||||||
| Crown Atlantic Intl Olive LLC | ||||||||||||||||
| C/O Crown Acquisitions Inc 667 Mad | New York | NY | 10065 | 471830643 | Investments | DE | NA | N/A | false | false | ||||||
| Crown Atlantic Retail II LLC | ||||||||||||||||
| C/O Crown Acquisitions Inc 667 Mad | New York | NY | 10065 | 364806500 | Investments | DE | NA | N/A | false | false | ||||||
| Crown Atlantic Retail LLC | ||||||||||||||||
| C/O Crown Acquisitions Inc 667 Mad | New York | NY | 10065 | 461605646 | Investments | DE | NA | N/A | false | false | ||||||
| Crown ICS 5th Acquisitions LLC | ||||||||||||||||
| C/O Crown Acquisitions Inc 667 Mad | New York | NY | 10065 | 471827246 | Investments | DE | NA | N/A | false | false | ||||||
| Crown SRP LLC | ||||||||||||||||
| C/O Crown Acquisitions Inc 667 Mad | New York | NY | 10065 | 472106149 | Investments | DE | NA | N/A | false | false | ||||||
| CVI CHVF LP | ||||||||||||||||
| 1601 Utica Avenue South Suite 1000 | St Louis Park | MN | 55416 | 800941373 | Investments | DE | NA | N/A | false | false | ||||||
| CVI CHVF Lux Securities Sarl | ||||||||||||||||
| 1601 Utica Avenue South Suite 1000 | St Louis Park | MN | 55416 | 981120470 | Investments | NA | N/A | false | false | LU | ||||||
| CVI CHVF Master Fund I LP | ||||||||||||||||
| 1601 Utica Avenue South Suite 1000 | St Louis Park | MN | 55416 | 800941608 | Investments | DE | NA | N/A | false | false | ||||||
| CVI CHVF Master Fund II LP | ||||||||||||||||
| 1601 Utica Avenue South Suite 1000 | St Louis Park | MN | 55416 | 320415499 | Investments | DE | NA | N/A | false | false | ||||||
| Douglasbay Capital III Fund (Co-Investme | ||||||||||||||||
| Investments | NA | N/A | false | false | CJ | PO Box 309 Ugland House | Grand Cayman | CJ | KY1-1104 | |||||||
| EAE Atlantic LLC | ||||||||||||||||
| C/O AE Real Estate Holdings LLC 1 | New York | NY | 10024 | 364743445 | Investments | DE | NA | N/A | false | false | ||||||
| Ellipsis Partners LLC | ||||||||||||||||
| 600 Atlantic Avenue | Boston | MA | 02210 | 833308875 | Investments | DE | NA | N/A | false | false | ||||||
| Epiris Fund II Co-Investment (A) LP | ||||||||||||||||
| Investments | NA | N/A | false | false | JE | 11-15 Seaton Place | St Helier | JE | JE4 0QH | |||||||
| Epiris Fund II Co-Investment (C) LP | ||||||||||||||||
| Investments | NA | N/A | false | false | JE | 11-15 Seaton Place | St Helier | JE | JE4 0QH | |||||||
| Evolution Credit Partners Finance I-E L | ||||||||||||||||
| 28 State Street 23rd Floor | Boston | MA | 02109 | 844015063 | Investments | DE | NA | N/A | false | false | ||||||
| Evolution Credit Partners I LP | ||||||||||||||||
| 125 High Street High Street Tower | Boston | MA | 02110 | Investments | DE | NA | N/A | false | false | |||||||
| GBE Investments LP | ||||||||||||||||
| Investments | NA | N/A | false | false | CJ | Maples Corporate Services Ltd PO B | George Town | CJ | ||||||||
| Gerrity Atlantic Retail Partners LLC | ||||||||||||||||
| 973 Lomas Santa Fe Drive | Solana Beach | CA | 92075 | 274257497 | Investments | DE | NA | N/A | false | false | ||||||
| Hampden Insurance Partners I LP | ||||||||||||||||
| Investments | NA | N/A | false | false | CJ | c/o Mourant Ozannes Corp Svcs Ltd | Camana Bay | CJ | KY1-1108 | |||||||
| HARVARD COMMINGLED ACCOUNT | ||||||||||||||||
| HMC INC 600 ATLANTIC AVE | Boston | MA | 02210 | 043344621 | Investments | MA | NA | N/A | false | false | ||||||
| HARVARD GLOBAL SERVICES INDIA LLP | ||||||||||||||||
| RESEARCH | NA | N/A | false | false | IN | ZEE SQUAREMG ROADVILE PARLE EAS | MUMBAI | IN | 400057 | |||||||
| HB Institutional Limited Partnership | ||||||||||||||||
| 10 St James Ave Ste 1700 | Boston | MA | 02116 | 043425685 | Investments | MA | NA | N/A | false | false | ||||||
| HLS SPV LLC | ||||||||||||||||
| 1345 Avenue of the Americas 42nd F | New York | NY | 10105 | 472205984 | Investments | DE | NA | N/A | false | false | ||||||
| HMC Juweel Holdings LP | ||||||||||||||||
| Investments | NA | N/A | false | false | CJ | Maples Corporate Services Ltd PO B | George Town | CJ | ||||||||
| Indy Blue Equity LLC | ||||||||||||||||
| C/O US Realty Advisors LLC 1370 | New York | NY | 10019 | 453668839 | Investments | DE | NA | N/A | false | false | ||||||
| Internet Economy Holdings III LLC | ||||||||||||||||
| PO Box 171305 | Salt Lake City | UT | 84117 | 832567678 | Investments | DE | NA | N/A | false | false | ||||||
| Internet Economy Holdings LLC | ||||||||||||||||
| PO Box 171305 | Salt Lake City | UT | 84117 | 821208714 | Investments | DE | NA | N/A | false | false | ||||||
| Iron Point Co-Investment I LLC | ||||||||||||||||
| 201 Main Street Suite 2300 | Fort Worth | TX | 76102 | 454748900 | Investments | DE | NA | N/A | false | false | ||||||
| Island C-III Atlantic Holdings LLC | ||||||||||||||||
| 300 N Main Street Suite 402 | Greenville | SC | 29601 | 471180960 | Investments | DE | NA | N/A | false | false | ||||||
| Island NYC Recovery Fund I LP | ||||||||||||||||
| 6031 Connection Drive Suite 200 | Irving | TX | 75039 | 850517715 | Investments | DE | NA | N/A | false | false | ||||||
| JC Silos Fundo De Investimento Em Direit | ||||||||||||||||
| Investments | NA | N/A | false | false | BR | Av Brigadeiro Faria Lima 1355 Jar | Sao PauloSP | BR | ||||||||
| Jus BG I - Master LP | ||||||||||||||||
| 3500 S Dupont Highway | Dover | DE | 19901 | 462781217 | Investments | DE | NA | N/A | false | false | ||||||
| L-A Saturn Acquisition LP | ||||||||||||||||
| C/O Maples Fiduciary Services Inc | Wilmington | DE | 19807 | 300825127 | Investments | DE | NA | N/A | false | false | ||||||
| LMA RESEARCH COMPLEX PRIMARY CONDOMINIUM | ||||||||||||||||
| 181 A LONGWOOD AVENUE | Boston | MA | 02116 | 001330896 | REAL ESTATE | MA | NA | N/A | false | false | ||||||
| Longfellow Atlantic Holdings LLC | ||||||||||||||||
| 260 Franklin Street Suite 1920 | Boston | MA | 02110 | 800965922 | Investments | DE | NA | N/A | false | false | ||||||
| Lubert-AdlerLaramar Urban Neighborhood | ||||||||||||||||
| 3284 Northside Parkway NW Suite 57 | Atlanta | GA | 30327 | 611804548 | Investments | DE | NA | N/A | false | false | ||||||
| MAP Institutional LLC 800 Series | ||||||||||||||||
| 3801 PGA Boulevard Suite 500 | Palm Beach Gardens | GA | 33410 | 853060397 | Investments | DE | NA | N/A | false | false | ||||||
| MAP Institutional LLC 801 Series | ||||||||||||||||
| 3801 PGA Boulevard Suite 500 | Palm Beach Gardens | FL | 33410 | 863083283 | Investments | DE | NA | N/A | false | false | ||||||
| MCR Hospitality Fund II REIT Holdings LL | ||||||||||||||||
| 1503 LBJ Freeway Suite 300 | Dallas | TX | 75234 | 852503745 | Investments | DE | NA | N/A | false | false | ||||||
| MCR Hospitality Fund II LP | ||||||||||||||||
| 1503 LBJ Freeway Suite 300 | Dallas | TX | 75234 | 850869659 | Investments | DE | NA | N/A | false | false | ||||||
| MCR Opportunity Fund I REIT Holdings LLC | ||||||||||||||||
| 1503 LBJ Freeway Suite 300 | Dallas | TX | 75234 | 852064624 | Investments | DE | NA | N/A | false | false | ||||||
| MCR Opportunity Fund I LP | ||||||||||||||||
| 1503 LBJ Freeway Suite 300 | Dallas | TX | 75234 | 851650579 | Investments | DE | NA | N/A | false | false | ||||||
| MCRB LLC | ||||||||||||||||
| 1503 LBJ Freeway Suite 300 | Dallas | TX | 75234 | 461235435 | Investments | DE | NA | N/A | false | false | ||||||
| MCRS LLC | ||||||||||||||||
| 1503 LBJ Freeway Suite 300 | Dallas | TX | 75234 | 273637201 | Investments | MD | NA | N/A | false | false | ||||||
| MDH Atlantic Holdings LLC | ||||||||||||||||
| 3715 Northside Parkway NW Building | Atlanta | GA | 30327 | 465214306 | Investments | DE | NA | N/A | false | false | ||||||
| Mountain Capital Partners NPI LP | ||||||||||||||||
| 811 Louisiana Street Suite 2550 | Houston | TX | 77002 | 810788984 | Investments | DE | NA | N/A | false | false | ||||||
| OAK-Mosser LLC | ||||||||||||||||
| 220 Montgomery Street 20th Floor | SAN FRANCISCO | CA | 94104 | 813349445 | Investments | DE | NA | N/A | false | false | ||||||
| OMNI BRIDGEWAY (FUND 4) HPCR LP | ||||||||||||||||
| 437 Madison Avenue 19th Floor | New York | NY | 10022 | 832788960 | Investments | DE | NA | N/A | false | false | ||||||
| OR Opportunistic I (H) LP | ||||||||||||||||
| 399 Park Avenue 38th Floor | New York | NY | 10022 | 852734604 | Investments | DE | NA | N/A | false | false | ||||||
| Premier A-1 St Louis Holdings LLC | ||||||||||||||||
| 3519 Fee Fee Rd 221 | Bridgeton | MO | 63044 | 814162579 | Investments | DE | NA | N/A | false | false | ||||||
| PSI Atlantic Holdings III LLC | ||||||||||||||||
| 530 Oak Court Drive Suite 185 | Memphis | TN | 38117 | 810780333 | Investments | DE | NA | N/A | false | false | ||||||
| Qth Fund LLC | ||||||||||||||||
| 1140 Avenue of Americas 9th FL | New York | NY | 10036 | 843958423 | Investments | DE | NA | N/A | false | false | ||||||
| Queens Ventures LLC | ||||||||||||||||
| C/O AE Real Estate Holdings LLC 1 | New York | NY | 10024 | 800963664 | Investments | DE | NA | N/A | false | false | ||||||
| Realterm Europe Logistics Fund SCSP | ||||||||||||||||
| Investments | NA | N/A | false | false | LU | 6 Rue Dicks | Luxembourg | LU | ||||||||
| Recognize Partners Cheetah LP | ||||||||||||||||
| Investments | NA | N/A | false | false | CJ | 27 HOSPITAL ROAD | George Town | CJ | L-1417 | |||||||
| RELF FRANCE SPE 1 SCI | ||||||||||||||||
| Investments | NA | N/A | false | false | FR | 68 RUE DU FAUBOURG SAINT HONORE | Paris | FR | KY1- 9008 | Grand Cayman | ||||||
| RELF FRANCE SPE 2 SCI | ||||||||||||||||
| Investments | NA | N/A | false | false | FR | 68 RUE DU FAUBOURG SAINT HONORE | Paris | FR | 75008 | |||||||
| S Growth Partners LP | ||||||||||||||||
| 245 Fifth Avenue Suite 1102 | New York | NY | 10016 | 853940206 | Investments | DE | NA | N/A | false | false | ||||||
| TDC Atlantic Holdings LLC | ||||||||||||||||
| 5130 South Alston Avenue Suite 210 | Durham | NC | 27713 | 475340743 | Investments | DE | NA | N/A | false | false | ||||||
| Tetris Property LP | ||||||||||||||||
| C/O US Realty Advisors LLC 1370 | New York | NY | 10019 | 461625319 | Investments | DE | NA | N/A | false | false | ||||||
| TPRV Capital Master Fund LP | ||||||||||||||||
| Investments | NA | N/A | false | false | CJ | C/O Maples Corporate Services Ltd | Grand Cayman | CJ | ||||||||
| Triton Fund II No 2 LP | ||||||||||||||||
| Investments | NA | N/A | false | false | JE | Charter Place 1st Floor 23-27 Sea | St Helier | JE | KY1-1104 | |||||||
| Unicorn Enterprise Select Fund LP | ||||||||||||||||
| Investments | NA | N/A | false | false | HK | Unit 2502 One Hennessy | Wanchai | HK | JE2 3QL | |||||||
| USRA Atlantic Capital Investor LLC | ||||||||||||||||
| C/O US Realty Advisors LLC 1370 | New York | NY | 10019 | 823726933 | Investments | DE | NA | N/A | false | false | ||||||
| USRA Atlantic Capital Partners LLC | ||||||||||||||||
| C/O US Realty Advisors LLC 1370 | New York | NY | 10019 | 452686195 | Investments | DE | NA | N/A | false | false | ||||||
| WBH Kirby Hill Co-Investment LLC | ||||||||||||||||
| 7121 Fairway Drive Suite 410 | Palm Beach Gardens | FL | 33418 | 141933484 | Investments | DE | NA | N/A | false | false | ||||||
| West70 Master Fund LP | ||||||||||||||||
| Investments | NA | N/A | false | false | CJ | 190 Elgin Ave George Town | Grand Cayman | CJ | ||||||||
| Xilos Dakota Separate Limited Partnershi | ||||||||||||||||
| Investments | NA | N/A | false | false | JE | 11-15 Seaton Place | St Helier | JE | KY1-1204 | |||||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (237 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | EINEIN | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Legal Domicile StateLegalDomicileStateCd | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 365 Church Street Limited Partnership | ||||||||||||||||||
| 4711 Yonge Street Suite 1400 | TORONTO | ON | CA | M2N 7E4 | Investments | CA | Atlantic Toront | C Corporation | Yes (true) | |||||||||
| Adelaide-Peter Developments | ||||||||||||||||||
| 4711 Yonge Street Suite 1400 | TORONTO | ON | CA | M2N 7E4 | Investments | CA | Atlantic Toront | C Corporation | Yes (true) | 980684328 | ||||||||
| Agricola E Inversiones Pampa Alegre SA | ||||||||||||||||||
| Avenida Santa Maria 6350 | Vitacura | Santiago | CI | Investments | CI | Inversiones Tre | C Corporation | Yes (true) | ||||||||||
| Agricola El Cardonal Limitada | ||||||||||||||||||
| Lo Fontecilla No 2014 Suite 834 | Las Condes | Santiago | CI | Investments | CI | Clag (Chile) Sp | C Corporation | Yes (true) | 981204153 | |||||||||
| Agricola Fundo Bucalemu Limitada | ||||||||||||||||||
| Del Inca 4446 Office 1007 | Las Condes | Santiago | CI | Investments | CI | Clag (Chile) Sp | C Corporation | Yes (true) | 980639220 | |||||||||
| Agroflorestal Verde Sul SA | ||||||||||||||||||
| Rodovia RS-473 km 22 | District Matarazzo Pedro Osorio | Rio Grande do Sul | BR | 96360-000 | Investments | BR | Cattleya LLC | C Corporation | Yes (true) | |||||||||
| Aquila Inc | ||||||||||||||||||
| c/o Walkers SPV Ltd PO Box 908GT | George Town | Grand Cayman | CJ | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | 980532782 | |||||||||
| AR Legacy REIT Inc | ||||||||||||||||||
| Investments | Atlantic Regent | C Corporation | Yes (true) | 815332102 | 11990 San Vicente Boulevard | Los Angeles | CA | 90049 | DE | |||||||||
| Ara Inc | ||||||||||||||||||
| c/o Walkers SPV Ltd PO Box 908GT | George Town | Grand Cayman | CJ | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | 980543813 | |||||||||
| ASH R One LLC | ||||||||||||||||||
| Investments | Atlantic Scioto | C Corporation | Yes (true) | 300949766 | 230 Park Avenue 12th Floor | New York | NY | 10169 | DE | |||||||||
| Atlantic Avenue Realty Ltd | ||||||||||||||||||
| C/O Maples and Calder | George Town | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Harvard Private | C Corporation | Yes (true) | 980533323 | ||||||||
| Atlantic DV Holdings Ltd | ||||||||||||||||||
| C/O Maples and Calder | George Town | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Atlantic Intern | C Corporation | Yes (true) | 981196247 | ||||||||
| Atlantic Europe Investments GP Limited | ||||||||||||||||||
| C/O Burness LLP 50 Lothian Road | Edinburgh | UK | EH39WJ | Investments | UK | Harvard Private | C Corporation | Yes (true) | ||||||||||
| Atlantic Europe Investments LP | ||||||||||||||||||
| C/O Burness LLP 50 Lothian Road | Edinburgh | UK | EH39WJ | Investments | UK | Harvard Private | C Corporation | Yes (true) | 980670648 | |||||||||
| Atlantic Garnet Funding Ltd | ||||||||||||||||||
| C/O MAPLES CORPORATE SERVICES LIMIT | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | 981493892 | |||||||||
| Atlantic King Blocker Limited | ||||||||||||||||||
| IFS Court Bank St Twenty-Eight | Ebene | MP | 72201 | Investments | MP | Harvard Managem | C Corporation | Yes (true) | 981461264 | |||||||||
| Atlantic P3 Program REIT Inc | ||||||||||||||||||
| Investments | Atlantic P3 Lif | C Corporation | Yes (true) | 472704934 | 4380 LaJolla Village Drive | San Diego | CA | 92122 | DE | |||||||||
| Atlantic P3 TRS LLC | ||||||||||||||||||
| Investments | Atlantic P3 Pro | C Corporation | Yes (true) | 811202899 | 4380 LaJolla Village Drive | San Diego | CA | 92122 | DE | |||||||||
| Atlantic Regent REIT Inc | ||||||||||||||||||
| Investments | Atlantic Regent | C Corporation | Yes (true) | 320464661 | 11990 San Vicente Boulevard | Los Angeles | CA | 90049 | DE | |||||||||
| Atlantic Toronto 365 Church Street Gener | ||||||||||||||||||
| 1066 West Hastings St | Vancouver | BC | CA | V6E 3X1 | Investments | CA | Atlantic Toront | C Corporation | Yes (true) | |||||||||
| Atlantic Toronto A-P General Partner Inc | ||||||||||||||||||
| 1066 West Hastings St | Vancouver | BC | CA | V6E 3X1 | Investments | CA | Atlantic Toront | C Corporation | Yes (true) | 980668180 | ||||||||
| Atlantic Toronto Grenville General Partn | ||||||||||||||||||
| 1066 West Hastings St | Vancouver | BC | CA | V6E 3X1 | Investments | CA | Atlantic Toront | C Corporation | Yes (true) | |||||||||
| Atlantic Toronto Holdings Inc | ||||||||||||||||||
| 1066 West Hastings St | Vancouver | BC | CA | V6E 3X1 | Investments | CA | Atlantic Toront | C Corporation | Yes (true) | 980668178 | ||||||||
| Atlantic Urban Retail Inc | ||||||||||||||||||
| Investments | Atlantic Urban | C Corporation | Yes (true) | 326261983 | C/O Bain Capital Real Estate LP | Boston | MA | 02116 | DE | |||||||||
| Bain Capital Special Situations Europe ( | ||||||||||||||||||
| Ugland House South Church St | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | 981422541 | |||||||||
| BainBridge CC Urbana Apartments REIT In | ||||||||||||||||||
| Investments | BainBridge CC U | C Corporation | Yes (true) | 471171921 | 12765 West Forest Hill Blvd | Wellington | FL | 33414 | DE | |||||||||
| BCC Cambridge (Cayman GP Loans) LP | ||||||||||||||||||
| Maples Corp Services Ltd | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Luxco Lending F | C Corporation | Yes (true) | 981495663 | |||||||||
| BCC Cambridge (Cayman GP Revolvers) LP | ||||||||||||||||||
| Maples Corp Services Ltd | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Luxco Lending F | C Corporation | Yes (true) | 981495639 | |||||||||
| Black Kite Pty Ltd | ||||||||||||||||||
| C/O DLA Philips Fox | Sydney | AS | NSW 2000 | Investments | AS | Blue Marble Hol | C Corporation | Yes (true) | ||||||||||
| Black Kite Trust | ||||||||||||||||||
| C/O DLA Philips Fox | Sydney | AS | NSW 2000 | Investments | AS | SWT LP | C Corporation | Yes (true) | 986063158 | |||||||||
| BLC Fund B LP | ||||||||||||||||||
| PO Box 309 Ugland House | George Town | Grand Cayman | CJ | KY1-1104 | Investments | CJ | ITAY LLC | C Corporation | Yes (true) | 981251361 | ||||||||
| BLC II Fund B LP | ||||||||||||||||||
| PO Box 309 Ugland House | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | 981386349 | |||||||||
| Blue Atlantic Investors II Inc | ||||||||||||||||||
| Investments | Blue Atlantic A | C Corporation | Yes (true) | 461452116 | 353 North Clark Street Suite 730 | Chicago | IL | 60654 | DE | |||||||||
| Blue Atlantic Investors Inc | ||||||||||||||||||
| Investments | Blue Atlantic A | C Corporation | Yes (true) | 451022813 | 353 North Clark Street Suite 730 | Chicago | IL | 60654 | MD | |||||||||
| Blue Atlantic Shuttle II LLC | ||||||||||||||||||
| Investments | Blue Atlantic I | C Corporation | Yes (true) | 364851337 | 353 North Clark Street Suite 730 | Chicago | IL | 60654 | DE | |||||||||
| Bomarea SRL | ||||||||||||||||||
| c/o Maples Corporate Services Ltd | Grand Cayman | CJ | KY1-1109 | Investments | CJ | Lapacho Ltd | C Corporation | Yes (true) | ||||||||||
| Bramshill Tactical Fixed Income Fund Ltd | ||||||||||||||||||
| Cayman Corp Centre 27 Hospital Roa | Grand Cayman | CJ | KY1-9008 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | ||||||||||
| Brodiaea Inc | ||||||||||||||||||
| Investments | Bellum LLC | C Corporation | Yes (true) | 900862085 | 444 Higuera Street Suite 202 | San Luis Obispo | CA | 93401 | DE | |||||||||
| Caledonia Concentrated Fund LP | ||||||||||||||||||
| Investments | CJ | Harvard Managem | C Corporation | Yes (true) | 981422273 | 650 Madison Ave 24th Floor | New York | NY | 10022 | |||||||||
| Cantuta Ltd | ||||||||||||||||||
| c/o Maples Corporate Services Ltd | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Phemus Corporat | C Corporation | Yes (true) | ||||||||||
| Caracara Ltd | ||||||||||||||||||
| C/O Maples and Calder | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Sobralia Ltd | C Corporation | Yes (true) | 981098610 | |||||||||
| CC VII Holdings LLC | ||||||||||||||||||
| IFS Court Bank Street Twenty Eigh | Ebene | MP | 72201 | Investments | MP | Harvard Managem | C Corporation | Yes (true) | 981361217 | |||||||||
| CENTRO HARVARD DAVID ROCKEFELLER PARA ES | ||||||||||||||||||
| EDIF BALMORI ORIZABA 101-102 COL | MEXICO CITY DF | MX | FACULTY AND STUDE | MX | President and F | C Corporation | Yes (true) | |||||||||||
| CHARITABLE LEAD TRUSTS (50) | ||||||||||||||||||
| CHARITABLE TRUST | President and F | Trust | Yes (true) | MA | ||||||||||||||
| CHARITABLE REMAINDER TRUSTS (793) | ||||||||||||||||||
| CHARITABLE TRUST | President and F | Trust | Yes (true) | MA | ||||||||||||||
| Clag (Chile) SpA | ||||||||||||||||||
| Lo Fontecilla 201 Office 834 | Las Condes | Santiago | CI | Investments | CI | CLAG LLC | C Corporation | Yes (true) | 980650099 | |||||||||
| Composition Capital Europe Fund CV | ||||||||||||||||||
| Strawinskylaan 1749 World Trade Ce | Amsterdam | NL | 1077 XX | Investments | NL | Harvard Private | C Corporation | Yes (true) | 980459793 | |||||||||
| Composition Capital Europe II Feeder CV | ||||||||||||||||||
| Strawinskylaan 1749 World Trade Ce | Amsterdam | NL | 1077 XX | Investments | NL | Harvard Private | C Corporation | Yes (true) | 980569903 | |||||||||
| Copayapu SpA | ||||||||||||||||||
| 2939 Avenida Isidora Goyenechea | Las Condes | Santiago | CI | Investments | CI | Palpana LLC | C Corporation | Yes (true) | 981112517 | |||||||||
| CSH Program REIT II Inc | ||||||||||||||||||
| Investments | CSH Senior Hous | C Corporation | Yes (true) | 300783361 | 1275 Pennsylvania Avenue North West | Washington | DC | 20004 | DE | |||||||||
| CSH Program REIT III Inc | ||||||||||||||||||
| Investments | CSH Senior Hous | C Corporation | Yes (true) | 470981643 | 1275 Pennsylvania Avenue North West | Washington | DC | 20004 | DE | |||||||||
| CSH Program REIT IV Inc | ||||||||||||||||||
| Investments | Coral Senior Ho | C Corporation | Yes (true) | 814646057 | 1275 Pennsylvania Avenue North West | Washington | DC | 20004 | DE | |||||||||
| CSH TRS Holding III LLC | ||||||||||||||||||
| Investments | CSH Program REI | C Corporation | Yes (true) | 320410113 | 1275 Pennsylvania Avenue North West | Washington | DC | 20004 | DE | |||||||||
| CSH TRS Holding IV LLC | ||||||||||||||||||
| Investments | CSH Program REI | C Corporation | Yes (true) | 352508708 | 1275 Pennsylvania Avenue North West | Washington | DC | 20004 | DE | |||||||||
| CSH TRS Holding V LLC | ||||||||||||||||||
| Investments | CSH Program REI | C Corporation | Yes (true) | 815203398 | 1275 Pennsylvania Avenue North West | Washington | DC | 20004 | DE | |||||||||
| CVI CHVF Lux Finance Sarl | ||||||||||||||||||
| 11-13 Boulevard de la Foire | Luxembourg | LU | L-1528 | Investments | LU | CVI CHVF Lux Ma | C Corporation | Yes (true) | 981120658 | |||||||||
| CVI CHVF Lux Master Sarl | ||||||||||||||||||
| 11-13 Boulevard de la Foire | Luxembourg | LU | L-1528 | Investments | LU | CVI CHVF Lux Su | C Corporation | Yes (true) | 981120305 | |||||||||
| Dairy Farms Partnership | ||||||||||||||||||
| 113 Rutherford Rd Pukekohe E | Pukekohe | NZ | Investments | NZ | DF1 Ltd | C Corporation | Yes (true) | 980594944 | ||||||||||
| Delphinium SAC | ||||||||||||||||||
| c/o Maples Corporate Services Ltd | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Ichu Ltd | C Corporation | Yes (true) | ||||||||||
| DG Participants Ltd | ||||||||||||||||||
| c/o Maples Corp Svcs PO Box 30 | George Town | Grand Cayman | CJ | KY1-1104 | Investments | CJ | President & Fel | C Corporation | Yes (true) | 981167777 | ||||||||
| EAE Atlantic II Inc | ||||||||||||||||||
| Investments | EAE Atlantic L | C Corporation | Yes (true) | 800954229 | C/O AE Real Estate Holdings LLC | New York | NY | 10018 | DE | |||||||||
| EAE Atlantic III Inc | ||||||||||||||||||
| Investments | EAE Atlantic L | C Corporation | Yes (true) | 300835462 | C/O AE Real Estate Holdings LLC | New York | NY | 10018 | DE | |||||||||
| EAE Atlantic IV Inc | ||||||||||||||||||
| Investments | EAE Atlantic L | C Corporation | Yes (true) | 364797540 | C/O AE Real Estate Holdings LLC | New York | NY | 10018 | DE | |||||||||
| EAE Atlantic TRS LLC | ||||||||||||||||||
| Investments | EAE Atlantic IV | C Corporation | Yes (true) | 383978612 | C/O AE Real Estate Holdings LLC | New York | NY | 10018 | DE | |||||||||
| Eastern Rosella Trust | ||||||||||||||||||
| Level 25 20 Bond Street | Sydney | AS | NSW 2000 | Investments | AS | Green Rosella T | C Corporation | Yes (true) | 981131698 | |||||||||
| Eco Cebaco SA | ||||||||||||||||||
| Calle 52 Y Elvira Mendez | PM | Investments | PM | Nicateca Inc | C Corporation | Yes (true) | ||||||||||||
| Ecuador Timber LP | ||||||||||||||||||
| Maples Corporate Services Ltd | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Phemus Corporat | C Corporation | Yes (true) | 980458318 | |||||||||
| El Maria SA | ||||||||||||||||||
| Villa Fintana Del Club Terraza 2 C | Managua | NU | Investments | NU | Nicarao Ltd | C Corporation | Yes (true) | |||||||||||
| Emerald Catastrophe Fund Ltd | ||||||||||||||||||
| c/o Nephila Capital Ltd Victoria P | Hamilton | BD | HM 10 | Investments | BD | Harvard Managem | C Corporation | Yes (true) | 981194784 | |||||||||
| Empresa Ecologica Del Orinoco SAS | ||||||||||||||||||
| Cra 9 No 77 - 67 Ofc 804 | Bogota | CO | Investments | CO | Toucanet SA | C Corporation | Yes (true) | |||||||||||
| Empresas Verdes Argentina SA | ||||||||||||||||||
| Suipacha 1111 18th Floor | AR | C1008 | Investments | AR | Pino LLC | C Corporation | Yes (true) | |||||||||||
| Estancia Celina SA | ||||||||||||||||||
| Suipacha 1111 Piso 18 | Buenos Aires | AR | C1008AAW | Investments | AR | Las Misiones S | C Corporation | Yes (true) | ||||||||||
| Evolution Credit Partners I (Cayman) L | ||||||||||||||||||
| Investments | CJ | Harvard Managem | C Corporation | Yes (true) | 981418348 | 125 High Street High Street Tower | Boston | MA | 02110 | |||||||||
| Evolution Credit Partners I SLP LLC | ||||||||||||||||||
| C/O CO Services Cayman Ltd PO Box | Grand Cayman | CJ | KY1-1001 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | 981427934 | |||||||||
| Exportadora Clag Chile SpA | ||||||||||||||||||
| Del Inca 4446 Office 1007 | Las Condes | Santiago | CI | Investments | CI | Clag (Chile) Sp | C Corporation | Yes (true) | ||||||||||
| Flamenco SpA | ||||||||||||||||||
| 2939 Avenida Isidora Goyenechea | Las Condes | Santiago | CI | Investments | CI | Copayapu SpA | C Corporation | Yes (true) | 981120387 | |||||||||
| Florestas do Sul Agroflorestal Ltda | ||||||||||||||||||
| Av Carlos Gomes 1200 Sala 502 | Centro | Rio Grande do Sul | BR | 90480-001 | Investments | BR | Cattleya LLC | C Corporation | Yes (true) | 980493906 | ||||||||
| Forestal Bosquepalm Cia Ltda | ||||||||||||||||||
| Avenida Patria E4-69 y Amazonas | Quito | EC | Investments | EC | Ecuador Timber | C Corporation | Yes (true) | |||||||||||
| Forestal Foresvergal Cia Ltda | ||||||||||||||||||
| Avenida Patria E4-69 y Amazonas | Quito | EC | Investments | EC | Ecuador Timber | C Corporation | Yes (true) | |||||||||||
| Fortaleza Agroindustrial Ltda | ||||||||||||||||||
| Fazenda Fortaleza | Santa Filomena | Piaui | BR | CEP 64945 | Investments | BR | Insolo Agroindu | C Corporation | Yes (true) | |||||||||
| Francolin | ||||||||||||||||||
| PO Box 309 Ugland House | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Shipping Ventur | C Corporation | Yes (true) | 981006384 | |||||||||
| FRIENDS OF HARVARD HONG KONG TRUST | ||||||||||||||||||
| TRUST FOR CONTRIB | HK | HARVARD GLOBAL | Trust | Yes (true) | 477237666 | 114 MOUNT AUBURN ST 5TH FL | CAMBRIDGE | MA | 02138 | |||||||||
| FRIENDS OF HARVARD UNIVERSITY | ||||||||||||||||||
| C/O CDS 1 MULGRAVE CHAMBERS 26-28 | SUTTON | UK | SM2 6LE | TRUST FOR CONTRIB | UK | HARVARD GLOBAL | Trust | Yes (true) | ||||||||||
| Galileia Agroindustrial Ltda | ||||||||||||||||||
| Fazenda Galileia | Grande Do Ribeiro | Piaui | BR | Investments | BR | Insolo Agroindu | C Corporation | Yes (true) | ||||||||||
| Gateway Real Estate Fund III - TE LP | ||||||||||||||||||
| Cricket Square Hutchins Drive | Grand Cayman | CJ | KY1-1111 | Investments | CJ | Harvard Private | C Corporation | Yes (true) | 980669480 | |||||||||
| Gavea Investment Fund II B LP | ||||||||||||||||||
| 100 KING STREET WEST | TORONTO | ONTARIO | CA | M5X 1E2 | Investments | CA | Harvard Managem | C Corporation | Yes (true) | 980537951 | ||||||||
| Gavea Jus Brazilian Government Liabiliti | ||||||||||||||||||
| PO Box 309 Ugland House | George Town | Grand Cayman | CJ | KY1-1104 | Investments | CJ | ITAY LLC | C Corporation | Yes (true) | 980702067 | ||||||||
| GBE Development I Ltd | ||||||||||||||||||
| Maples Corporate Services Ltd | George Town | Grand Cayman | CJ | Investments | CJ | GBE Investments | C Corporation | Yes (true) | ||||||||||
| GBE Development II Ltd | ||||||||||||||||||
| Maples Corporate Services Ltd | George Town | Grand Cayman | CJ | Investments | CJ | GBE Investments | C Corporation | Yes (true) | ||||||||||
| GBE Development III Ltd | ||||||||||||||||||
| Maples Corporate Services Ltd | George Town | Grand Cayman | CJ | Investments | CJ | GBE Investments | C Corporation | Yes (true) | ||||||||||
| GBE Development IV Ltd | ||||||||||||||||||
| Maples Corporate Services Ltd | George Town | Grand Cayman | CJ | Investments | CJ | GBE Investments | C Corporation | Yes (true) | ||||||||||
| GBE Development V Ltd | ||||||||||||||||||
| Maples Corporate Services Ltd | George Town | Grand Cayman | CJ | Investments | CJ | GBE Investments | C Corporation | Yes (true) | ||||||||||
| GBE Development VI Ltd | ||||||||||||||||||
| Ugland House South Church Street | George Town | Grand Cayman | CJ | KY1-1104 | Investments | CJ | GBE Investments | C Corporation | Yes (true) | |||||||||
| GBE Fazendas Ltda | ||||||||||||||||||
| Av das Americas 700 Bl 5 | Barra da Tijuca | Rio de Janeiro | BR | Investments | BR | GBE Properties | C Corporation | Yes (true) | ||||||||||
| GBE Holdings Ltd | ||||||||||||||||||
| Maples Corporate Services Ltd | George Town | Grand Cayman | CJ | KY1-1104 | Investments | CJ | GBE Investments | C Corporation | Yes (true) | |||||||||
| GBE Investments Limited | ||||||||||||||||||
| Maples Corporate Services Ltd | George Town | Grand Cayman | CJ | Investments | CJ | GBE Investments | C Corporation | Yes (true) | ||||||||||
| GBE Participacoes Imobiliarias Ltda | ||||||||||||||||||
| Ave of Americas No 700 Building 05 | Rio de Janeiro | BR | CEP 22640-100 | Investments | BR | Represa Propert | C Corporation | Yes (true) | ||||||||||
| GBE Projetos Agricolas II Ltda | ||||||||||||||||||
| Av das Americas 700 Bl 5 | Barra da Tijuca | Rio de Janeiro | BR | Investments | BR | GBE Development | C Corporation | Yes (true) | ||||||||||
| GBE Properties I Ltd | ||||||||||||||||||
| Maples Corporate Services Ltd | George Town | Grand Cayman | CJ | Investments | CJ | GBE Investments | C Corporation | Yes (true) | ||||||||||
| GBE Properties II Ltd | ||||||||||||||||||
| Maples Corporate Services Ltd | George Town | Grand Cayman | CJ | Investments | CJ | GBE Investments | C Corporation | Yes (true) | ||||||||||
| GBE Properties III Ltd | ||||||||||||||||||
| Maples Corporate Services Ltd | George Town | Grand Cayman | CJ | Investments | CJ | GBE Investments | C Corporation | Yes (true) | ||||||||||
| GBE Properties V Ltd | ||||||||||||||||||
| Maples Corporate Services Ltd | George Town | Grand Cayman | CJ | Investments | CJ | GBE Investments | C Corporation | Yes (true) | ||||||||||
| GBE Properties VI Ltd | ||||||||||||||||||
| Ugland House South Church Street | George Town | Grand Cayman | CJ | KY1-1104 | Investments | CJ | GBE Investments | C Corporation | Yes (true) | |||||||||
| GBE Properties VII Ltd | ||||||||||||||||||
| Suite 3212 53 Market Street | Grand Cayman | CJ | KY1-1203 | Investments | CJ | GBE Investments | C Corporation | Yes (true) | ||||||||||
| GBE Propriedades e Empreendimentos Imobi | ||||||||||||||||||
| Av das Americas 700 Bloco 5 | Barra da Tijuca | Rio de Janeiro | BR | Investments | BR | Terracal Propri | C Corporation | Yes (true) | ||||||||||
| GBE Propriedades e Empreendimentos Imobi | ||||||||||||||||||
| Av das Americas 700 Bloco 5 | Barra da Tijuca | Rio de Janeiro | BR | Investments | BR | Terracal Propri | C Corporation | Yes (true) | ||||||||||
| GBE Propriedades e Empreendimentos Imobi | ||||||||||||||||||
| Ave of Americas No 700 Building 05 | Rio de Janeiro | BR | CEP 22640-100 | Investments | BR | GBE Propriedade | C Corporation | Yes (true) | ||||||||||
| GBE Propriedades e Empreendimentos Imobi | ||||||||||||||||||
| Av das Americas 700 Bloco 5 | Barra da Tijuca | Rio de Janeiro | BR | Investments | BR | Terracal Propri | C Corporation | Yes (true) | ||||||||||
| GBE Propriedades e Empreendimentos Imobi | ||||||||||||||||||
| Av das Americas 700 Bloco 5 | Barra da Tijuca | Rio de Janeiro | BR | Investments | BR | Terracal Propri | C Corporation | Yes (true) | ||||||||||
| GBE Propriedades Holdings Bahia Ltda | ||||||||||||||||||
| Ave of Americas No 700 Building 05 | Rio de Janeiro | BR | CEP 22640-100 | Investments | BR | GBE Properties | C Corporation | Yes (true) | ||||||||||
| GBE Propriedades Holdings Guadalupe Ltda | ||||||||||||||||||
| Ave of Americas No 700 Building 05 | Rio de Janeiro | BR | CEP 22640-100 | Investments | BR | Represa Propert | C Corporation | Yes (true) | ||||||||||
| GBE Propriedades Holdings Maranhao Ltda | ||||||||||||||||||
| Ave of Americas No 700 Building 05 | Rio de Janeiro | BR | CEP 22640-100 | Investments | BR | GBE Properties | C Corporation | Yes (true) | ||||||||||
| GBE Propriedades Holdings Tocantins Ltda | ||||||||||||||||||
| Ave of Americas No 700 Building 05 | Rio de Janeiro | BR | CEP 22640-100 | Investments | BR | GBE Properties | C Corporation | Yes (true) | ||||||||||
| GBE Propriedades Participacoes Piaui Ltd | ||||||||||||||||||
| Ave of Americas No 700 Building 05 | Rio de Janeiro | BR | CEP 22640-100 | Investments | BR | GBE Properties | C Corporation | Yes (true) | ||||||||||
| Gerrity Atlantic Retail Partners Inc | ||||||||||||||||||
| Investments | Gerrity Atlanti | C Corporation | Yes (true) | 274802513 | 973 Lomas Santa Fe Drive | Solana Beach | CA | 92075 | DE | |||||||||
| Gerrity Retail Fund 2 Inc | ||||||||||||||||||
| Investments | Gerrity Atlanti | C Corporation | Yes (true) | 464417545 | 973 Lomas Santa Fe Drive | Solana Beach | CA | 92075 | DE | |||||||||
| Granary Normandien (Proprietary) Limited | ||||||||||||||||||
| 18 Fricker Road Illovo | Johannesburg | SF | 2196 | Investments | SF | Demeter Holding | C Corporation | Yes (true) | 980610461 | |||||||||
| Green Rosella Trust | ||||||||||||||||||
| Level 25 20 Bond Street | Sydney | AS | NSW 2000 | Investments | AS | Rosella Ltd | C Corporation | Yes (true) | 981126908 | |||||||||
| Greengold European Capital SA | ||||||||||||||||||
| 15 Boulevard F W Raffeisen | LU | L-2411 | Investments | LU | Bellflower LLC | C Corporation | Yes (true) | |||||||||||
| GreenGold Value Forests Lithuania UAB | ||||||||||||||||||
| Jogailos G9 | Vilnius | LH | LT-01116 | Investments | LH | Greengold Europ | C Corporation | Yes (true) | 981117259 | |||||||||
| Guanare AARL | ||||||||||||||||||
| Mones Roses 6937 | Montevideo | UY | 11000 | Investments | UY | Phemus Corporat | C Corporation | Yes (true) | 980641951 | |||||||||
| Guanare SA | ||||||||||||||||||
| Juncal 1327 Floor 22 | Montevideo | UY | 11000 | Investments | UY | Phemus Corporat | C Corporation | Yes (true) | ||||||||||
| Harbour Offshore Fund IV LP | ||||||||||||||||||
| PO Box 309 Ugland House | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | 981414548 | |||||||||
| Harbour Offshore Fund V LP | ||||||||||||||||||
| PO Box 309 Ugland House | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | 981538699 | |||||||||
| Harspring Capital Offshore Ltd | ||||||||||||||||||
| PO Box 309 Ugland House | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | ||||||||||
| HARVARD ARASTIRMA VE EGITIM MERKEZI ISTA | ||||||||||||||||||
| KORU SOKAK ZORLU CTR APT 2/D | INSTANBUL | TU | 34340 | RESEARCH SUPPORT/ | TU | HARVARD INTERNA | C Corporation | Yes (true) | ||||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING ASIA | ||||||||||||||||||
| 80 RAFFLES PL 25-01 UOB PLAZA | SN | SALES SUPPORT | SN | HARVARD BUSINES | C Corporation | Yes (true) | $1,501,263 | $926,383 | 1.00000 | |||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING AUSTR | ||||||||||||||||||
| C/O PWC ONE INTERNATIONAL TOWERS | WATERMANS QUAY | BARANGAROO | AS | NSW 2000 | SALES SUPPORT | AS | HARVARD BUSINES | C Corporation | Yes (true) | $568,249 | $331,628 | 1.00000 | ||||||
| HARVARD BUSINESS SCHOOL PUBLISHING DE ME | ||||||||||||||||||
| BOSQUE DE CIRUELOS 180 PP101 | BOSQUES DE LAS LOMAS DEL MIGUEL HI | MX | SALES SUPPORT | MX | HARVARD BUSINES | C Corporation | Yes (true) | $731,126 | $340,240 | 0.99900 | ||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING EUROP | ||||||||||||||||||
| 2 NEW BAILEY 6 STANLEY STREET | SALFORD | UK | SALES SUPPORT | UK | HARVARD BUSINES | C Corporation | Yes (true) | $5,798,885 | $2,928,987 | 1.00000 | ||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING FRANC | ||||||||||||||||||
| 23 RUE DU ROULE | Paris | FR | SALES SUPPORT | FR | HARVARD BUSINES | C Corporation | Yes (true) | $1,345,368 | $1,067,514 | 1.00000 | ||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING INDIA | ||||||||||||||||||
| PIRAMAL TOWER 7TH FL PENINSULA C | MUMBAI | IN | 400013 | PUBLISHING SUPPOR | IN | HARVARD BUSINES | C Corporation | Yes (true) | $2,897,736 | $1,436,643 | 0.99900 | |||||||
| HARVARD CENTER SHANGHAI CO LTD | ||||||||||||||||||
| 5TH FL INTL FIN CTR 8 CENT AVE | SHANGHAI | CH | 200120 | RESEARCH SUPPORT/ | CH | HARVARD INTERNA | C Corporation | Yes (true) | ||||||||||
| HARVARD UNIVERSITY PRESS LTD | ||||||||||||||||||
| 8 Coldbath Square | London | UK | EC1R 5HL | BOOK DISTRIBUTION | UK | President and F | C Corporation | Yes (true) | ||||||||||
| HB Cayman Limited | ||||||||||||||||||
| PO Box 309 GT | Grand Cayman | CJ | BWI CJ | Investments | CJ | HB Institutiona | C Corporation | Yes (true) | ||||||||||
| HIP Bermuda Reinsurance I Limited | ||||||||||||||||||
| 141 Front Street 3rd Floor | Hamilton | BD | HM11 | Investments | BD | Hampden Insuran | C Corporation | Yes (true) | ||||||||||
| HITE Carbon Offset Ltd | ||||||||||||||||||
| Cayman Corp Centre 27 Hospital Roa | Grand Cayman | CJ | KY1-9008 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | ||||||||||
| HITE Hedge Offshore Ltd | ||||||||||||||||||
| Cayman Corp Centre 27 Hospital Roa | Grand Cayman | CJ | KY1-9008 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | ||||||||||
| HMC Beefeater Inc | ||||||||||||||||||
| Investments | Harvard Managem | C Corporation | Yes (true) | 820888543 | 1209 Orange Street | Wilmington | DE | 19801 | DE | |||||||||
| HMC Juweel Investors LP | ||||||||||||||||||
| Maples Corporate Services Ltd | George Town | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | 981196788 | ||||||||
| Hunter Patton Ltd | ||||||||||||||||||
| c/o Maples Corp Svcs PO Box 30 | George Town | Grand Cayman | CJ | KY1-1104 | Investments | CJ | President & Fel | C Corporation | Yes (true) | 981395917 | ||||||||
| Ichu Ltd | ||||||||||||||||||
| c/o Maples Corporate Services Ltd | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Cantuta Ltd | C Corporation | Yes (true) | ||||||||||
| Insolo Agroindustrial SA | ||||||||||||||||||
| Av Dr Cardoso De Melo 1340-11 | Andar Sao Paulo | BR | CJ 111 | Investments | BR | Investimentos e | C Corporation | Yes (true) | ||||||||||
| Insolo Norte Agroindustrial SA | ||||||||||||||||||
| Av Dr Cardoso De Melo 1340-11 | Andar Sao Paulo | BR | CJ 111 | Investments | BR | Investimentos e | C Corporation | Yes (true) | ||||||||||
| Inversiones Catival SA | ||||||||||||||||||
| Villa Fintana Del Club Terraza 2 C | Managua | NU | Investments | NU | Nicarao Ltd | C Corporation | Yes (true) | |||||||||||
| Inversiones Hefei SAC | ||||||||||||||||||
| Av Pardo Y Aliaga 695 Dpto 11 Urb | San Isidoro | Lima | PE | Investments | PE | Masdevallia Ltd | C Corporation | Yes (true) | 981111292 | |||||||||
| Inversiones Lefkada SAC | ||||||||||||||||||
| Av Pardo Y Aliaga 695 Dpto 11 Urb | San Isidoro | Lima | PE | Investments | PE | Sobralia Ltd | C Corporation | Yes (true) | 981110859 | |||||||||
| Inversiones Mosqueta SAC | ||||||||||||||||||
| Av Pardo Y Aliaga 695 Dpto 11 Urb | San Isidoro | Lima | PE | Investments | PE | Masdevallia Ltd | C Corporation | Yes (true) | 981110734 | |||||||||
| Inversiones Pirona SAC | ||||||||||||||||||
| Av Pardo Y Aliaga 695 Dpto 11 Urb | San Isidoro | Lima | PE | Investments | PE | Stelis Ltd | C Corporation | Yes (true) | 981111636 | |||||||||
| Inversiones Santa Rita SA | ||||||||||||||||||
| Villa Fintana Del Club Terraza 2 C | Managua | NU | Investments | NU | Nicarao Ltd | C Corporation | Yes (true) | |||||||||||
| Inversiones Tres Cumbres Ltda | ||||||||||||||||||
| Avenida Vitacura N 5093 | Vitacura | Santiago | CI | Investments | CI | Phemus Corporat | C Corporation | Yes (true) | 980446986 | |||||||||
| IPE Agroindustrial Ltda | ||||||||||||||||||
| Fazenda IPE | Grande Do Ribeiro | Piaui | BR | Investments | BR | Insolo Agroindu | C Corporation | Yes (true) | ||||||||||
| Jade Retail Inc | ||||||||||||||||||
| C/O Maples and Calder | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Pearl Retail L | C Corporation | Yes (true) | 981401548 | |||||||||
| Jus BG I - Feeder LP | ||||||||||||||||||
| PO Box 309 Ugland House | George Town | Grand Cayman | CJ | KY1-1104 | Investments | CJ | ITAY LLC | C Corporation | Yes (true) | 981018586 | ||||||||
| Kepos Institutional Opportunities Fund L | ||||||||||||||||||
| C/O Hedgeserv CAYMAN LIMITED | Grand Cayman | CJ | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | |||||||||||
| La Jacaranda SA | ||||||||||||||||||
| Villa Fintana Del Club Terraza 2 C | Managua | NU | Investments | NU | Nicarao Ltd | C Corporation | Yes (true) | |||||||||||
| La Mora SA | ||||||||||||||||||
| Villa Fintana Del Club Terraza 2 C | Managua | NU | Investments | NU | Nicarao Ltd | C Corporation | Yes (true) | |||||||||||
| La Zarza SA | ||||||||||||||||||
| Villa Fintana Del Club Terraza 2 C | Managua | NU | Investments | NU | Nicarao Ltd | C Corporation | Yes (true) | |||||||||||
| Lapacho Ltd | ||||||||||||||||||
| c/o Maples Corporate Services Ltd | Grand Cayman | CJ | KY1-1109 | Investments | CJ | Achiote LLC | C Corporation | Yes (true) | 981550090 | |||||||||
| Las Acacias SA | ||||||||||||||||||
| Villa Fintana Del Club Terraza 2 C | Managua | NU | Investments | NU | Nicarao Ltd | C Corporation | Yes (true) | |||||||||||
| Las Misiones SA | ||||||||||||||||||
| Suipacha 1111 Piso 18 | Buenos Aires | AR | C1008AAW | Investments | AR | BT2 Co LLC | C Corporation | Yes (true) | ||||||||||
| LCM Global Alternative Returns Feeder Fu | ||||||||||||||||||
| Whiteley Chambers Don Street | St Helier | JE | JE2 4TR | Investments | JE | Harvard Managem | C Corporation | Yes (true) | 981529383 | |||||||||
| Lifetime Centrecourt Grenville Limited P | ||||||||||||||||||
| 22 St Clair Avenue East | TORONTO | ON | CA | M4T 2S3 | Investments | CA | Atlantic Toront | C Corporation | Yes (true) | 980684331 | ||||||||
| Longfellow Atlantic REIT II Inc | ||||||||||||||||||
| Investments | Longfellow Atla | C Corporation | Yes (true) | 812156530 | 260 Franklin Street Suite 1520 | Boston | MA | 02110 | DE | |||||||||
| Longfellow Atlantic REIT Inc | ||||||||||||||||||
| Investments | Longfellow Atla | C Corporation | Yes (true) | 464628691 | 260 Franklin Street Suite 1520 | Boston | MA | 02110 | DE | |||||||||
| Longfellow Atlantic TRS LLC | ||||||||||||||||||
| Investments | Longfellow Atla | C Corporation | Yes (true) | 371791658 | 260 Franklin Street Suite 1520 | Boston | MA | 02110 | DE | |||||||||
| Longterm Forest Partners Cia Ltda | ||||||||||||||||||
| Avenida Patria E4-69 y Amazonas | Quito | EC | Investments | EC | Ecuador Timber | C Corporation | Yes (true) | |||||||||||
| Los Arrayanes SA | ||||||||||||||||||
| Villa Fintana Del Club Terraza 2 C | Managua | NU | Investments | NU | Nicarao Ltd | C Corporation | Yes (true) | |||||||||||
| Los Laureles SA | ||||||||||||||||||
| Villa Fintana Del Club Terraza 2 C | Managua | NU | Investments | NU | Nicarao Ltd | C Corporation | Yes (true) | |||||||||||
| Luxco Lending Fund II Sarl | ||||||||||||||||||
| 6D Route De Treves | Senningerberg | LU | L-2633 | Investments | LU | Harvard Managem | C Corporation | Yes (true) | ||||||||||
| Maguari Ltd | ||||||||||||||||||
| C/O Maples and Calder | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Masdevallia Ltd | C Corporation | Yes (true) | 981097957 | |||||||||
| Masdevallia Ltd | ||||||||||||||||||
| C/O Maples and Calder | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Phemus Corporat | C Corporation | Yes (true) | 981083311 | |||||||||
| MCR Hospitality Fund II REIT LLC | ||||||||||||||||||
| Investments | MCR Hospitality | C Corporation | Yes (true) | 852455985 | 1503 LBJ Freeway | Dallas | TX | 75234 | DE | |||||||||
| MCR Hospitality Fund II TRS LLC | ||||||||||||||||||
| Investments | MCR Hospitality | C Corporation | Yes (true) | 852526788 | 1503 LBJ Freeway | Dallas | TX | 75234 | DE | |||||||||
| MCR Opportunity Fund I REIT LLC | ||||||||||||||||||
| Investments | MCR Opportunity | C Corporation | Yes (true) | 852050139 | 1503 LBJ Freeway | Dallas | TX | 75234 | DE | |||||||||
| MCR Opportunity Fund I TRS LLC | ||||||||||||||||||
| Investments | MCR Opportunity | C Corporation | Yes (true) | 852094881 | 1503 LBJ Freeway | Dallas | TX | 75234 | DE | |||||||||
| MCRB Real Estate Investment Trust Inc | ||||||||||||||||||
| Investments | MCRB LLC | C Corporation | Yes (true) | 461195422 | 1503 LBJ Freeway Suite 300 | Dallas | TX | 75234 | DE | |||||||||
| MCRB Tenant Holdco LLC | ||||||||||||||||||
| Investments | MCRB Real Estat | C Corporation | Yes (true) | 461195591 | 1503 LBJ Freeway Suite 300 | Dallas | TX | 75234 | DE | |||||||||
| Mirabilis SA | ||||||||||||||||||
| Calle Las begonias No 475 | San Isidoro | Lima | PE | Investments | PE | Parfen SA | C Corporation | Yes (true) | ||||||||||
| Nazare Agroindustrial Ltda | ||||||||||||||||||
| Fazenda Nazare | Filomena | Piaui | BR | Investments | BR | Insolo Agroindu | C Corporation | Yes (true) | ||||||||||
| Nicarao I Ltd | ||||||||||||||||||
| Maples Corporate Services Ltd | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Nicarao Ltd | C Corporation | Yes (true) | 980643167 | |||||||||
| Nicarao II Ltd | ||||||||||||||||||
| Maples Corporate Services Ltd | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Nicarao Ltd | C Corporation | Yes (true) | 980643169 | |||||||||
| Nicarao Ltd | ||||||||||||||||||
| Maples Corporate Services Ltd | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Nicateca Inc | C Corporation | Yes (true) | 980643164 | |||||||||
| Nicateca Inc | ||||||||||||||||||
| C/O Walkers SPV Ltd Walker House | George Town | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Phemus Corporat | C Corporation | Yes (true) | 980520487 | ||||||||
| Nicateca SA | ||||||||||||||||||
| Villa Fintana Del Club Terraza 2 C | Managua | NU | Investments | NU | Nicarao Ltd | C Corporation | Yes (true) | |||||||||||
| Nomina (No 1253) Limited | ||||||||||||||||||
| 40 Gracechurch Street 5th Floor | London | UK | EC3V 0BT | Investments | UK | Hampden Insuran | C Corporation | Yes (true) | ||||||||||
| Northern Rosella Trust | ||||||||||||||||||
| Level 25 20 Bond Street | Sydney | AS | NSW 2000 | Investments | AS | Green Rosella T | C Corporation | Yes (true) | 986081350 | |||||||||
| OAK-Mosser REIT Inc | ||||||||||||||||||
| Investments | OAK-Mosser LLC | C Corporation | Yes (true) | 813362816 | 220 Montgomery Street 20th Floor | SAN FRANCISCO | CA | 94104 | DE | |||||||||
| Opera SA | ||||||||||||||||||
| Villa Fintana Del Club Terraza 2 C | Managua | NU | Investments | NU | Nicarao Ltd | C Corporation | Yes (true) | |||||||||||
| PAG Asia Alpha Feeder Limited | ||||||||||||||||||
| PO Box 472 2nd Floor Harbor Place | George Town | Grand Cayman | CJ | KY1-1106 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | |||||||||
| Parfen SRL | ||||||||||||||||||
| Juncal 1392 | Montevideo | UY | 11000 | Investments | UY | Azara LLC | C Corporation | Yes (true) | ||||||||||
| Pearl Retail Inc | ||||||||||||||||||
| C/O Maples and Calder | George Town | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Pearl Retail L | C Corporation | Yes (true) | 981048757 | ||||||||
| Pinares AARL | ||||||||||||||||||
| Juncal 1327 Floor 22 | Montevideo | UY | 11000 | Investments | UY | Phemus Corporat | C Corporation | Yes (true) | 980641950 | |||||||||
| POOLED INCOME FUNDS (3) | ||||||||||||||||||
| CHARITABLE TRUST | President and F | Trust | Yes (true) | MA | ||||||||||||||
| Potrero Institutional Fund Ltd | ||||||||||||||||||
| 4TH FLOOR HARBOUR PLACE | Grand Cayman | CJ | KY1-1002 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | 981544994 | |||||||||
| Premier A-1 Services LLC | ||||||||||||||||||
| Investments | Premier A-1 St | C Corporation | Yes (true) | 821435302 | 3519 Fee Fee Rd 221 | Bridgeton | MO | 63044 | DE | |||||||||
| PSI Atlantic Services LLC | ||||||||||||||||||
| Investments | PSI Atlantic Ho | C Corporation | Yes (true) | 821423777 | 530 Oak Court Drive Suite 185 | Memphis | TN | 38117 | DE | |||||||||
| Pular SpA | ||||||||||||||||||
| c/o Aninat Schwencke Cia Av | Santiago | CI | Investments | CI | Copayapu SpA | C Corporation | Yes (true) | |||||||||||
| Relf Investments Cooperatief UA | ||||||||||||||||||
| Zuidplein 36 | Amsterdam | NL | 1077XV | Investments | NL | Realterm Europe | C Corporation | Yes (true) | 981510059 | |||||||||
| Relf Netherlands SPE 2 BV | ||||||||||||||||||
| Zuidplein 36 | Amsterdam | NL | 1077XV | Investments | NL | Relf Investment | C Corporation | Yes (true) | 981572531 | |||||||||
| Represa Properties Ltd | ||||||||||||||||||
| Ugland House South Church Street | George Town | Grand Cayman | CJ | KY1-1104 | Investments | CJ | GBE Investments | C Corporation | Yes (true) | |||||||||
| RETIREMENT PLAN TRUST FOR EMPLOYEES OF H | ||||||||||||||||||
| Investments | NA | Trust | Yes (true) | 042636388 | 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | MA | |||||||||
| Rio Mira Participacoes Ltda | ||||||||||||||||||
| Av das Americas 700 Bloco 5 | Barra da Tijuca | Rio de Janeiro | BR | Investments | BR | Terracal Propri | C Corporation | Yes (true) | ||||||||||
| Rosella Hold TC Pty Ltd | ||||||||||||||||||
| Level 25 20 Bond Street | Sydney | AS | NSW 2000 | Investments | AS | Rosella Ltd | C Corporation | Yes (true) | 981126654 | |||||||||
| Rosella Ltd | ||||||||||||||||||
| Maples Corporate Services Ltd | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Blue Marble Hol | C Corporation | Yes (true) | 981120479 | |||||||||
| Rosella Sub TC Pty Ltd | ||||||||||||||||||
| Level 25 20 Bond Street | Sydney | AS | NSW 2000 | Investments | AS | Rosella Hold TC | C Corporation | Yes (true) | 981126678 | |||||||||
| Sobralia Ltd | ||||||||||||||||||
| C/O Maples and Calder | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Phemus Corporat | C Corporation | Yes (true) | 981084076 | |||||||||
| Sociedad Explotadora Agricola SpA | ||||||||||||||||||
| Ave Isidora Goyenechea No 2939 | Las Condes | Santiago | CI | Investments | CI | Clag (Chile) Sp | C Corporation | Yes (true) | 980632838 | |||||||||
| Sora Ltd | ||||||||||||||||||
| C/O Maples and Calder | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Stelis Ltd | C Corporation | Yes (true) | 981098256 | |||||||||
| Star Asia Japan Special Situations IV Bl | ||||||||||||||||||
| Investments | CJ | Harvard Managem | C Corporation | Yes (true) | 125 Gaither Drive Suite L | Mount Laurel | NJ | 08054 | ||||||||||
| Stelis Ltd | ||||||||||||||||||
| C/O Maples and Calder | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Phemus Corporat | C Corporation | Yes (true) | 981083800 | |||||||||
| Sustainable Teak Partcipacoes Ltda | ||||||||||||||||||
| Av Castelo Branco 272 | Caceres | Mato Grosso | BR | 78200-000 | Investments | BR | Brazil Teak LL | C Corporation | Yes (true) | 980639215 | ||||||||
| Tacora SpA | ||||||||||||||||||
| c/o Aninat Schwencke Cia Av | Santiago | CI | Investments | CI | Copayapu SpA | C Corporation | Yes (true) | |||||||||||
| Tagua SpA | ||||||||||||||||||
| 2939 Avenida Isidora Goyenechea | Las Condes | Santiago | CI | Investments | CI | Copayapu SpA | C Corporation | Yes (true) | 981120143 | |||||||||
| TDCA REIT Inc | ||||||||||||||||||
| Investments | TDC Atlantic Ho | C Corporation | Yes (true) | 475575876 | 5130 South Alston Avenue Suite 210 | Durham | NC | 27713 | DE | |||||||||
| Terena SA | ||||||||||||||||||
| Mones Roses 6937 | Montevideo | UY | 11000 | Investments | UY | Phemus Corporat | C Corporation | Yes (true) | ||||||||||
| Terracal Alimentos e Bioenergia - Unidad | ||||||||||||||||||
| Av das Americas 700 Bl 5 | Barra da Tijuca | Rio de Janeiro | BR | Investments | BR | Terracal Alimen | C Corporation | Yes (true) | ||||||||||
| Terracal Alimentos e Bioenergia - Unidad | ||||||||||||||||||
| Fazenda Santo Anonio da Manga | Maranhao | BR | Investments | BR | Terracal Alimen | C Corporation | Yes (true) | |||||||||||
| Terracal Alimentos e Bioenergia - Unidad | ||||||||||||||||||
| Fazenda Flexas S/N | Sao Romao | Minas Gerais | BR | CEP 39290-000 | Investments | BR | Terracal Alimen | C Corporation | Yes (true) | |||||||||
| Terracal Alimentos e Bioenergia - Unidad | ||||||||||||||||||
| Rua Alvaro Mendes N 2346 Sala C | Teresina-PL | BR | Investments | BR | Terracal Alimen | C Corporation | Yes (true) | |||||||||||
| Terracal Alimentos e Bioenergia Ltda | ||||||||||||||||||
| Av das Americas 700 Bl 5 | Barra da Tijuca | Rio de Janeiro | BR | Investments | BR | GBE Development | C Corporation | Yes (true) | ||||||||||
| Terracal Participacoes Ltda | ||||||||||||||||||
| Av das Americas 700 Bloco 5 | Barra da Tijuca | Rio de Janeiro | BR | Investments | BR | Represa Propert | C Corporation | Yes (true) | ||||||||||
| Terracal Propriedades Ltda | ||||||||||||||||||
| Av das Americas 700 Bloco 5 | Barra da Tijuca | Rio de Janeiro | BR | Investments | BR | Represa Propert | C Corporation | Yes (true) | ||||||||||
| Tinamou | ||||||||||||||||||
| PO Box 309 Ugland House | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Francolin | C Corporation | Yes (true) | 981014421 | |||||||||
| Totora Ltd | ||||||||||||||||||
| c/o Maples Corporate Services Ltd | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Ichu Ltd | C Corporation | Yes (true) | ||||||||||
| Toucanet SA | ||||||||||||||||||
| Plaza 2000 16th Floor | Panama | PM | Investments | PM | Phemus Corporat | C Corporation | Yes (true) | |||||||||||
| TPRV Capital Fund Ltd | ||||||||||||||||||
| C/O Maples Corporate Services Ltd | Grand Cayman | CJ | KY1-1104 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | ||||||||||
| Tunuyan SA | ||||||||||||||||||
| Villa Fintana Del Club Terraza 2 C | Managua | NU | Investments | NU | Nicarao Ltd | C Corporation | Yes (true) | |||||||||||
| Uniteca Agroflorestal SA | ||||||||||||||||||
| Ave Governador Ponce De Arruda | Mato Grosso | BR | 78110-971 | Investments | BR | Sustainable Tea | C Corporation | Yes (true) | ||||||||||
| USRA Atlantic Net Lease Capital Corp | ||||||||||||||||||
| Investments | USRA Atlantic C | C Corporation | Yes (true) | 452732642 | C/O US Realty Advisors LLC | New York | NY | 10019 | DE | |||||||||
| Vista Verde Agroindustrial Ltda | ||||||||||||||||||
| Rodovia Transcerrado KM 120 | Palimeira Do Piaui | Piaui | BR | Investments | BR | Insolo Agroindu | C Corporation | Yes (true) | ||||||||||
| Voleon Composition International Fund L | ||||||||||||||||||
| 190 Elgin Avenue | George Town | Grand Cayman | CJ | KY1-9005 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | |||||||||
| Waqanki Ltd | ||||||||||||||||||
| c/o Maples Corporate Services Ltd | Grand Cayman | CJ | KY1-1109 | Investments | CJ | Lapacho Ltd | C Corporation | Yes (true) | 981550319 | |||||||||
| West70 Offshore Fund Ltd | ||||||||||||||||||
| 190 Elgin Ave George Town | Grand Cayman | CJ | KY1-1204 | Investments | CJ | Harvard Managem | C Corporation | Yes (true) | ||||||||||
| Western Rosella Trust | ||||||||||||||||||
| Level 25 20 Bond Street | Sydney | AS | NSW 2000 | Investments | AS | Green Rosella T | C Corporation | Yes (true) | 981126861 | |||||||||
| Wood Village Sub III GARP LLC | ||||||||||||||||||
| Investments | Gerrity Atlanti | C Corporation | Yes (true) | 900906261 | 973 Lomas Santa Fe Drive | Solana Beach | CA | 92075 | DE | |||||||||
| WOOD VILLAGE SUB IV GARP LLC | ||||||||||||||||||
| Investments | Gerrity Atlanti | C Corporation | Yes (true) | 352459520 | 973 Lomas Santa Fe Drive | Solana Beach | CA | 92075 | DE | |||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |