BLUE MARBLE HOLDINGS CORPORATION: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: BLUE MARBLE HOLDINGS CORPORATION (EIN 23-7014581)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2020-07-09
IRS object ID: 202011919349302096
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990
Schedule A
Schedule D
Schedule F
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-09T16:01:00-05:00	ReturnTs
Tax Period End	2019-06-30	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237014581	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Blue Marble Holdings Corporation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BLUE	BusinessNameControlTxt
Phone	6177206682	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	600 Atlantic Ave co HMC Inc	AddressLine1Txt
City	Boston	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	022102203	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	David A Stafford	PersonNm
Person Title	Assistant Treasurer	PersonTitleTxt
Signature	2020-07-09	SignatureDt

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-11-19 02:30:22Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	David A Stafford	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	600 Atlantic Ave co HMC Inc	AddressLine1Txt
City	Boston	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	022102203	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$387,520	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1986	FormationYr
Legal Domicile State	MA	LegalDomicileStateCd
Activity Or Mission	Invest funds for the benefit of President & Fellows of Harvard College, a related 501(c)(3) supported organization.	ActivityOrMissionDesc
Voting Members Governing Body	3	VotingMembersGoverningBodyCnt
Voting Members Independent	0	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$4,373	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$4,373	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$3,340,271	PYInvestmentIncomeAmt
CY Investment Income	-$59,986,916	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$3,340,271	PYTotalRevenueAmt
CY Total Revenue	-$59,986,916	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
CY Salaries Comp Emp Bnft Paid	$0	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,379,631	PYOtherExpensesAmt
CY Other Expenses	$4,500,761	CYOtherExpensesAmt
PY Total Expenses	$2,379,631	PYTotalExpensesAmt
CY Total Expenses	$4,500,761	CYTotalExpensesAmt
PY Revenues Less Expenses	$960,640	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$64,487,677	CYRevenuesLessExpensesAmt
Total Assets BOY	$360,681,751	TotalAssetsBOYAmt
Total Assets EOY	$245,312,304	TotalAssetsEOYAmt
Total Liabilities BOY	$133,576	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$48,587	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$360,548,175	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$245,263,717	NetAssetsOrFundBalancesEOYAmt
Mission	Blue Marble Holdings Corporation invests funds for the benefit of President & Fellows of Harvard College, a related 501(c)(3) supported organization.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$4,500,761	ExpenseAmt
Desc	Blue Marble Holdings Corporation invests funds for the benefit of President & Fellows of Harvard College, a related 501(c)(3) supported organization.	Desc
Total Program Service Expenses	$4,500,761	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	false	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	false	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	false	ForeignOfficeInd
Foreign Activities	Yes (true)	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	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 With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	Yes (true)	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	Yes (true)	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
Info In Schedule O Part V	Yes (X)	InfoInScheduleOPartVInd
IRP Document	3	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	Yes (true)	ForeignFinancialAccountInd
Foreign Country	AS	ForeignCountryCd
Foreign Country	BR	ForeignCountryCd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
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	3	GoverningBodyVotingMembersCnt
Independent Voting Member	0	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	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	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	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

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Kevin F Shannon	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6177206597	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	600 Atlantic Ave	AddressLine1Txt
City	Boston	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	022102203	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (5 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
NIRMAL P NARVEKAR
DIRECTOR & PRESIDENT	1.0	59.0	Yes (X)	Yes (X)	$0	$7,201,795	$1,357,418
ROBERT A ETTL
DIRECTOR & TREASURER (UNTIL 3/14/19)	1.0	59.0	Yes (X)	Yes (X)	$0	$4,448,145	$62,771
KATHRYN I MURTAGH
DIRECTOR & SECRETARY	1.0	59.0	Yes (X)	Yes (X)	$0	$1,836,048	$42,040
SANJEEV DAGA
Director & Treasurer (AS OF 3/14/19)	1.0	59.0	Yes (X)	Yes (X)	$0	$0	$0
KEVIN F SHANNON
FORMER TREASURER	1.0	59.0			$0	$1,099,992	$62,909	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$14,585,980	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,525,138	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

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt	CityContractorAddress/ForeignAddress/CityNm	CountryContractorAddress/ForeignAddress/CountryCd	ServicesServicesDesc	CompensationCompensationAmt	Address Line1ContractorAddress/USAddress/AddressLine1Txt	Address Line2ContractorAddress/USAddress/AddressLine2Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd
MB-Consultoria em Gestao Estrategica Ltda
AVENIDA TAQUARY	RIO GRANDE DO SUL	BR	Investment Management	$715,338
Ropes & Gray
			Legal Services	$220,201	PRUDENTIAL TOWER	800 BOYLSTON STREET	BOSTON	MA	021993600

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Total Contributions	$0	TotalContributionsAmt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$0	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$387,518	TotalRevenueColumnAmt
Unrelated Business Revenue	$4,373	UnrelatedBusinessRevenueAmt
Exclusion	$383,145	ExclusionAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt
Other	$2	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$60,374,436	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$60,374,436	SecuritiesAmt
Other	$2	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$60,374,434	TotalRevenueColumnAmt
Exclusion	-$60,374,434	ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$59,986,916	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$4,373	UnrelatedBusinessRevenueAmt
Exclusion	-$59,991,289	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$307,916	TotalAmt
Program Services	$307,916	ProgramServicesAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$769,066	TotalAmt
Program Services	$769,066	ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$450	TotalAmt
Program Services	$450	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
Tax & Filing Fees	$685	$685
Port. Deductions- K-1s	$818,312	$818,312

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,604,332	TotalAmt
Program Services	$2,604,332	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,500,761	TotalAmt
Program Services	$4,500,761	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$0	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$0	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$358,972,149	BOYAmt
EOY	$245,312,304	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$1,709,602	BOYAmt
EOY	$0	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$360,681,751	BOYAmt
EOY	$245,312,304	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$133,576	BOYAmt
EOY	$48,587	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$133,576	BOYAmt
EOY	$48,587	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$496,059,667	BOYAmt
EOY	$496,059,667	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	-$135,511,492	BOYAmt
EOY	-$250,795,950	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$360,548,175	BOYAmt
EOY	$245,263,717	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$360,681,751	BOYAmt
EOY	$245,312,304	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$64,487,677	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$58,740,043	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$109,536,824	OtherChangesInNetAssetsAmt
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	false	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	$260,295,238	SupportAmt
Other Support	$0	OtherSupportAmt

Field	Value	IRS element (for citing)
Supported Organizations Total	1	SupportedOrganizationsTotalCnt
Support Sum	$260,295,238	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

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

Field	Value	IRS element (for citing)
Book Value	$164,562,042	BookValueAmt
Method Valuation	F	MethodValuationCd

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	Partnerships	Desc
Book Value	$80,750,262	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$245,312,304	TotalBookValueSecuritiesAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PARTS I-XII	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 (ASC 740) FOOTNOTE RELATING TO THIS ENTITY.	ExplanationTxt

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (5 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
Central America and the Caribbean	Program Services	INVESTMENT	$6,296,094
East Asia and the Pacific	Program Services	INVESTMENT	$155,672,648
East Asia and the Pacific	Program Services	INVESTMENT MANAGEMENT	$143,489
South America	Program Services	INVESTMENT	$21,278,659
South America	Program Services	INVESTMENT MANAGEMENT	$3,553,800

Field	Value	IRS element (for citing)
Subtotal Offices	0	SubtotalOfficesCnt
Subtotal Employees	0	SubtotalEmployeesCnt
Continuation Total Office	0	ContinuationTotalOfficeCnt
Continuation Total Employee	0	ContinuationTotalEmployeeCnt
Total Office	0	TotalOfficeCnt
Total Employee	0	TotalEmployeeCnt
Subtotal Spent	$186,944,690	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$186,944,690	TotalSpentAmt
Transfer To Foreign Corp	false	TransferToForeignCorpInd
Interest In Foreign Trust	false	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (true)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	false	PassiveForeignInvestmestCoInd
Foreign Partnership	Yes (true)	ForeignPartnershipInd
Boycott Countries	false	BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule F, Part I Line 3	FormAndLineReferenceDesc
Explanation	THE EXPENDITURES LISTED IN COLUMN F ARE ACTUAL EXPENDITURES INCURRED FOR INVESTMENT MANAGEMENT SERVICES IN THE REGIONS LISTED. THEY ARE BEING REPORTED ON THE ACCRUAL BASIS WHICH IS CONSISTENT WITH THE FINANCIAL STATEMENT PRESENTATION FOR FISCAL YEAR 2019.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	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 (4 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
NIRMAL P NARVEKAR
DIRECTOR & PRESIDENT	$0	$999,473	$0	$1,250,000	$0	$4,952,322	$0	$1,324,797	$0	$32,621	$0	$8,559,213	$0	$2,730,000
ROBERT A ETTL
DIRECTOR & TREASURER (UNTIL 3/14/19)	$0	$778,323	$0	$3,649,000	$0	$20,822	$0	$27,500	$0	$35,271	$0	$4,510,916	$0	$0
KATHRYN I MURTAGH
DIRECTOR & SECRETARY	$0	$631,306	$0	$1,185,000	$0	$19,742	$0	$27,500	$0	$14,540	$0	$1,878,088	$0	$0
KEVIN F SHANNON
FORMER TREASURER	$0	$428,324	$0	$650,000	$0	$21,668	$0	$27,500	$0	$35,409	$0	$1,162,901	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Schedule J, Part I LINE 4B

THE PRESIDENT AND CEO OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION, IS REQUIRED TO PROVIDE CONTINUED SERVICE THROUGH SPECIFIED DATES IN ORDER TO RECEIVE CERTAIN COMPENSATION FROM HMC. DURING CALENDAR YEAR 2018, N. NARVEKAR RECEIVED $4,950,000, INCLUDED IN COLUMN (B)(III). RATABLE ACCRUALS OF AMOUNTS TO BE PAID IN FUTURE YEARS ARE INCLUDED IN COLUMN (C).

Schedule J, Part I LINE 3

THE REPORTING ORGANIZATION DOES NOT COMPENSATE ITS DIRECTORS. HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, COMPENSATED THE REPORTING ORGANIZATION'S PRESIDENT FOR SERVICES PROVIDED TO HMC AS CEO OF THAT ORGANIZATION. THE REPORTING ORGANIZATION RELIED UPON HMC TO ESTABLISH THE PRESIDENT'S COMPENSATION. HMC FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY HMC'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (14 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part I, Line 1	DESCRIPTION OF ORGANIZATION MISSION: INVEST FUNDS FOR THE BENEFIT OF PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.
Form 990, Part VI, Line 1a	NONE OF THE VOTING MEMBERS OF THE GOVERNING BODY ARE CONSIDERED INDEPENDENT BECAUSE THEY ARE COMPENSATED AS EMPLOYEES BY A RELATED ORGANIZATION.
Form 990, Part VI, Line 2	NIRMAL P. NARVEKAR IS THE PRESIDENT & CEO OF HARVARD MANAGEMENT COMPANY, INC. THE FOLLOWING BOARD MEMBERS ARE EMPLOYEES OF HARVARD MANAGEMENTCOMPANY, INC.: ROBERT A. ETTL KATHRYN I. MURTAGH SANJEEV DAGA
Form 990, Part VI, Line 15	THE ORGANIZATION DOES NOT PAY COMPENSATION TO ITS OFFICERS AND DIRECTORS, AND HAS NO KEY EMPLOYEES. ALL COMPENSATION IS PAID BY A RELATED ORGANIZATION FOR SERVICES PROVIDED TO THAT ORGANIZATION. THE RELATED ORGANIZATION FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY THE ORGANIZATION'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.
Form 990, Part VI, Line 6 Classes of members or stockholders	THE ORGANIZATION'S SOLE STOCKHOLDER IS PRESIDENT AND FELLOWS OF HARVARD COLLEGE (HARVARD UNIVERSITY).
Form 990, Part VI, Line 7a Members or stockholders electing members of governing body	THE ORGANIZATION'S SOLE STOCKHOLDER IS PRESIDENT AND FELLOWS OF HARVARD COLLEGE (HARVARD UNIVERSITY). DIRECTORS ARE ELECTED BY THE STOCKHOLDER.
Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders	THE SOLE STOCKHOLDER HAS THE RIGHT TO ALTER AND REPEAL BY-LAWS MADE BY THE BOARD OF DIRECTORS.
Form 990, Part VI, Line 11b Review of form 990 by governing body	IN ADVANCE OF FINALIZING THE FORM 990, A DRAFT OF THE RETURN IS REVIEWED BY A SUBSET OF THE BOARD OF DIRECTORS AND THE CHIEF FINANCIAL OFFICER OF HARVARD MANAGEMENT COMPANY, INC. , A RELATED ORGANIZATION. A FULL COPY OF THE FINAL FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE FILING ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS.
Form 990, Part VI, Line 12c Conflict of interest policy	THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, WHICH APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND PRINCIPAL OFFICERS. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF INDIVIDUALS TO WHICH THE POLICY APPLIES. IF AN INDIVIDUAL BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED PARTY IS EXCLUDED.
Form 990, Part VI, Line 19 Required documents available to the public	FINANCIAL STATEMENTS AND ARTICLES OF ORGANIZATION ARE MADE AVAILABLE TO THE GENERAL PUBLIC THROUGH THE COMMONWEALTH OF MASSACHUSETTS OFFICE OF THE ATTORNEY GENERAL AND THE OFFICE OF THE SECRETARY OF STATE OF THE COMMONWEALTH OF MASSACHUSETTS, RESPECTIVELY. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE GENERAL PUBLIC.
Form 990, Part VII, Section B, Line 1, Column (B)	THE ORGANIZATION'S DIRECTORS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. THESE INDIVIDUALS ARE COMPENSATED BY HARVARD MANAGEMENT COMPANY, INC. FOR SERVICES PERFORMED AS EMPLOYEES OF THAT ORGANIZATION AND WORK AN AVERAGE OF 60 HOURS PER WEEK AT HARVARD MANAGEMENT COMPANY, INC. AND ITS RELATED ORGANIZATIONS.
Form 990, Part IX, Line 11g Other Expenses	Other - Total Expense: 2604332, Program Service Expense: 2604332, Management and General Expenses: , Fundraising Expenses: ;
Form 990, Part XI, Line 9 Other changes in net assets or fund balances	BOOK/TAX DIFFERENCES - -136830; TRANSFER TO PARENT - -XXX-XX-XXXX; TRANSFER FROM PARENT - XXX-XX-XXXX;
Form 990, Part XII, Line 2c	IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR BLUE MARBLE HOLDINGS CORPORATION IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF PRESIDENT & FELLOWS OF HARVARD COLLEGE. PRESIDENT & FELLOWS OF HARVARD COLLEGE HAS A COMMITTEE THAT ASSUMES OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Total IncomeTotalIncomeAmt	End Of Year AssetsEndOfYearAssetsAmt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd
Bromelia LLC
600 Atlantic Avenue	Boston	MA	02210	237014581	Investments	DE	$0	$0	Guara LLC
Global Forest Investments LLC
600 Atlantic Avenue	Boston	MA	02210	237014581	Investments	DE	$0	$2,593,300	Blue Marble Holdings Corp
Guara LLC
600 Atlantic Avenue	Boston	MA	02210	237014581	Investments	DE	$0	$0	Blue Marble Holdings Corp
Performance Forests LLC
600 Atlantic Avenue	Boston	MA	02210	237014581	Investments	DE	$0	$230,833	Global Forest Investments LLC
SWT LP
				980663000	Investments		-$1,720,373	$23,083,306	Blue Marble Holdings Corp	CJ

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (37 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line2DisregardedEntityName/BusinessNameLine2Txt	Address Line1ForeignAddress/AddressLine1Txt	Address Line2ForeignAddress/AddressLine2Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042103580	EDUCATION AND RESEARCH	MA	501(c)(3)	2	NA	false
AFRICA ACADEMY FOR PUBLIC HEALTH
					RESEARCH				PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)	TZ
AMERICAN REPERTORY THEATRE COMPANY INC
64 BRATTLE ST	CAMBRIDGE	MA	02138	042665867	PERFORMING ARTS	MA	501(c)(3)	10	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD
					EDUCATION				PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)	BR
Demeter Holdings Corporation
600 Atlantic Avenue	Boston	MA	02210	043044742	Investment Management	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
BOTSWANA-HARVARD AIDS INSTITUTE
					RESEARCH				PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)	BC
CENTRE RECHERCHE EUROPEEN DE LA HBS
					RESEARCH SUPPORT				PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)	FR
DOYUKAI FUND FOR HARVARD INC
800 BOYLSTON ST	Boston	MA	02199	043478889	RESEARCH SUPPORT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC
401 PARK DR	Boston	MA	02215	522446955	EDUCATION AND RESEARCH	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
745 BOYLSTON ST 7TH FL	Boston	MA	02116	042702030	RESEARCH	MA	501(c)(3)	Type III-O	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA
					RESEARCH SUPPORT				PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)	AR
FUNDACION DRCLAS CHILE
					FACULTY AND STUDENT ACTIVITIES				PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)	CI
GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC
HMS DEAN OF FAC OF MED	Boston	MA	02115	043293162	RESEARCH SUPPORT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD UNIV IN
3 BLACKFAN CIRCLE 5TH FL CLSB	Boston	MA	02115	300773387	RESEARCH	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)		C
HARVARD BUSINESS SCHOOL INTERACTIVE INC
SOLDIERS FIELD RD	Boston	MA	02163	043395140	EXECUTIVE EDUCATION	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING CORP
20 GUEST ST STE 700	BRIGHTON	MA	02135	043177990	PUBLISHING	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
HARVARD DEDICATED ENERGY LIMITED
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	030425512	ELECTRICITY PURCHASING	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC
114 MOUNT AUBURN ST 5TH FL	CAMBRIDGE	MA	02138	454535664	GLOBAL SUPPORT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC - TUNISIA
					RESEARCH				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	TS
HARVARD GLOBAL RESEARCH SUPPORT CENTRE INDIA
					RESEARCH				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	IN		Piramal Tower 7th Fl 703 Peninsula	Corporate Park Lower Parel	MUMBAI	MAHARASHTRA	IN	400013
HARVARD GLOBAL RESEARCH SUPPORT CENTRE ISRAEL LTD
					RESEARCH				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	IS
HARVARD GLOBAL RESEARCH SUPPORT CENTRE SOUTH AFRICA NPC
					RESEARCH				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	SF
HARVARD GLOBAL UK
					RESEARCH				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	UK
HARVARD MAGAZINE INC
7 WARE ST	CAMBRIDGE	MA	02138	046112308	PUBLISHING	MA	501(c)(3)	Type III-FI	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
Harvard Management Company Inc
600 Atlantic Avenue	Boston	MA	02210	237361259	Investment Management	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
Harvard Management Private Equity Corporation
600 Atlantic Avenue	Boston	MA	02210	043070522	Investment Management	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
HARVARD NEURODISCOVERY CENTER INC
25 SHATTUCK ST	Boston	MA	02115	311745145	RESEARCH SUPPORT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
Harvard Private Capital Holdings Inc
600 Atlantic Avenue	Boston	MA	02210	043070519	Investment Management	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
Harvard Private Capital Realty Inc
600 Atlantic Avenue	Boston	MA	02210	223138409	Investment Management	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
HARVARD REAL ESTATE - ALLSTON INC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	043373410	TITLE HOLDING COMPANY	MA	501(c)(25)		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
HARVARD REAL ESTATE INC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042649303	REAL ESTATE BROKERAGE	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
ION INC
1350 MASS AVE	CAMBRIDGE	MA	02138	223032677	RESEARCH	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
Phemus Corporation
600 Atlantic Avenue	Boston	MA	02210	042997367	Investment Management	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
RED TOP INC
MURR CTR 65 NORTH HARVARD ST	Boston	MA	02163	510189788	ATHLETICS	CT	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
Shipping Venture Corporation
600 Atlantic Avenue	Boston	MA	02210	043263656	Investment Management	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
STUDENT CLUBS OF HBS INC
SOLDIERS FIELD RD	Boston	MA	02163	571152691	STUDENT SUPPORT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)
TRUSTEES FOR HARVARD UNIVERSITY
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	530199180	EDUCATION	DC	501(c)(3)	Type II	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (105 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	Disproportionate AllocationsDisproportionateAllocationsInd	UBI Code VUBICodeVAmt	General Or Managing PartnerGeneralOrManagingPartnerInd	OwnershipOwnershipPct	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Address Line2ForeignAddress/AddressLine2Txt
144 Fulton MMEE JV LLC
C/O Crown Acquisitions Inc	667 Madison Ave 12th Floor	New York	NY	10065	474542524	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
170 Broadway LLC
C/O Crown Acquisitions Inc	667 Madison Ave 12th Floor	New York	NY	10065	464145333	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
4 BLACKFAN SECONDARY CONDOMINIUM ASSOCIATION LLC
180 A LONGWOOD AVENUE		Boston	MA	02115	001330897	REAL ESTATE	MA	NA	N/A	$0	$0	false	$0	false	0
522 Fulton Realty LLC
C/O Crown Acquisitions Inc	667 Madison Ave 12th Floor	New York	NY	10065	134215034	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
947 Lincoln Road LLC
C/O Crown Acquisitions Inc	667 Madison Ave 12th Floor	New York	NY	10065	465244987	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
AMERRA Agri Opportunity Fund LP
1140 Avenue of the Americas	18th Floor	New York	NY	10036	273310646	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Apollo Thunder Partners LP
One Manhattanville Road Suite 201		Purchase	NY	10577	364827348	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Aquiline Armour Co-Invest II LP
c/o Aquiline Capital Partners	535 Madison Avenue 24th Floor	New York	NY	10022	823864734	Investments		NA	N/A	$0	$0	false	$0	false	0	CJ
AR Holdings II LLC
12100 Wilshire Boulevard Suite 1750		Los Angeles	CA	90025	364868496	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Atlantic CT Holdings II LLC
4343 Von Karman Ave Suite 200		Newport Beach	CA	92660	462548899	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Atlantic CT Holdings III LLC
4343 Von Karman Ave Suite 200		Newport Beach	CA	92660	475397308	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Atlantic CT Holdings LLC
4343 Von Karman Ave Suite 200		Newport Beach	CA	92660	462501216	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Atlantic P3 Life Sciences Holdings II LLC
4380 La Jolla Village Dr	Ste 230	San Diego	CA	92122	830616247	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Atlantic P3 Life Sciences Holdings LLC
4380 LaJolla Village Dr	Suite 230	San Diego	CA	92122	472638594	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Atlantic Regent Holdings LLC
11990 San Vicente Boulevard	Suite 200	Los Angeles	CA	90049	472097418	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Atlantic Scioto Holdings LLC
230 Park Avenue 12th Floor		New York	NY	10169	471979711	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Atlantic Toronto LP
600 Atlantic Avenue		Boston	MA	02210	352384789	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Atlantic US Real Estate LLC
C/O Bain Capital Real Estate LP	200 Clarendon St 41st Floor	Boston	MA	02116	824033944	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
BainBridge CC Urbana Apartments LLC
12765 West Forest Hill Blvd		Wellington	FL	33414	800910794	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
BCC Cambridge Financing Solution (Revolvers) LP
4001 Kennett Pike Suite 302		Wilmington	DE	19807	823380137	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
BCC Cambridge Financing Solution (TL) LP
4001 Kennett Pike Suite 302		Wilmington	DE	19807	823376244	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
BCC Cambridge New Financing Solution (Revolvers) LP
4001 Kennett Pike Suite 302		Wilmington	DE	19807	842105056	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
BCC Cambridge New Financing Solution (TL) LP
4001 Kennett Pike Suite 302		Wilmington	DE	19807	842105177	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
BH Investments Fund LLC
655 Third Avenue - 11th Floor		New York	NY	10017	043070522	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
BLC FIC FIDC-NP
						Investments		NA	N/A	$0	$0	false	$0	false	0	BR
BLC II Master Fund LP
					981386749	Investments		NA	N/A	$0	$0	false	$0	false	0	CJ
BLC Master Fund LP
					981251228	Investments		NA	N/A	$0	$0	false	$0	false	0	CJ	PO Box 309 Ugland House	George Town	Grand Cayman	CJ	KY11104
Blue Atlantic Acquisition Group II LLC
353 North Clark Street Suite 730		Chicago	IL	60654	900909419	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Blue Atlantic Acquisition Group LLC
353 North Clark Street Suite 730		Chicago	IL	60654	274668306	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Bramshill Tactical Fixed Income Master Fund Ltd
						Investments		NA	N/A	$0	$0	false	$0	false	0	CJ
Brightlight Capital Partners LP
15 Myrtle Avenue 1A		Westport	CT	06880	452604596	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
CA Atlantic Urban LV LLC
C/O Crown Acquisitions Inc	667 Madison Ave 12th Floor	New York	NY	10065	815215845	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
CA USquare LLC
C/O Crown Acquisitions Inc	667 Madison Ave 12th Floor	New York	NY	10065	473889463	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Caledonia Concentrated Fund LP
650 Madison Ave 24th Floor		New York	NY	10022	981422273	Investments		NA	N/A	$0	$0	false	$0	false	0	CJ
CCC Investors Holdings II LP
C/O CRRF GP II LLC General Partner	2310 Washington Street	Newton Lower Falls	MA	02462	472033623	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Certares Holdings (Optional) LLC
350 Madison Avenue 8th Floor		New York	NY	10017	825362658	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
CH NBS II Limited
					814342773	Investments		NA	N/A	$0	$0	false	$0	false	0	JE	C/O Crestbridge Corp Services Ltd	St Helier	Channel Islands	JE	JE10BD	47 Esplanade
CH NBS Limited
					981207239	Investments		NA	N/A	$0	$0	false	$0	false	0	JE	C/O Crestbridge Corp Services Ltd	St Helier	Channel Islands	JE	JE10BD	47 Esplanade
CH Oceanside LLC
C/O Crown Acquisitions Inc	667 Madison Ave 12th Floor	New York	NY	10065	462568911	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Cherokee Investment Partners III Parallel Fund LP
310 South West Street Suite 200		Raleigh	NC	27603	710890767	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Coral Senior Housing II LLC
1275 Pennsylvania Avenue North West		Washington	DC	20004	320410036	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Coral Senior Housing III LLC
1275 Pennsylvania Avenue North West		Washington	DC	20004	383931197	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Coral Senior Housing IV LLC
1275 Pennsylvania Avenue North West		Washington	DC	20004	814574488	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Coral Senior Housing LLC
1275 Pennsylvania Avenue North West		Washington	DC	20004	273934030	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Coral Senior Housing V LLC
1275 Pennsylvania Avenue North West		Washington	DC	20004	822658473	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Coral-FSP Investment Fund II LLC
178 South Main Street Suite 375		Alparetta	GA	30009	901033350	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Crown 144 Fulton LLC
C/O Crown Acquisitions Inc	667 Madison Ave 12th Floor	New York	NY	10065	473233984	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Crown Atlantic Intl Olive LLC
C/O Crown Acquisitions Inc	667 Madison Ave 12th Floor	New York	NY	10065	471830643	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Crown Atlantic Retail II LLC
C/O Crown Acquisitions Inc	667 Madison Ave 12th Floor	New York	NY	10065	364806500	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Crown Atlantic Retail LLC
C/O Crown Acquisitions Inc	667 Madison Ave 12th Floor	New York	NY	10065	461605646	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Crown ICS 5th Acquisitions LLC
C/O Crown Acquisitions Inc	667 Madison Ave 12th Floor	New York	NY	10065	471827246	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Crown SRP LLC
C/O Crown Acquisitions Inc	667 Madison Ave 12th Floor	New York	NY	10065	472106149	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
CVI CHVF LP
9320 Excelsior Blvd MS144-7-2		Hopkins	MN	55343	800941373	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
EAE Atlantic LLC
1065 Ave of the Americas		New York	NY	10024	364743445	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Epiris Fund II Co-Investment (A) LP
					981455895	Investments		NA	N/A	$0	$0	false	$0	false	0	JE
Evolution Credit Partners I LP
125 High Street High Street Tower	26th Floor	Boston	MA	02210		Investments	DE	NA	N/A	$0	$0	false	$0	false	0
GBE Investments LP
						Investments		Blue Marble Holdings Corp	Excluded	-$11,301,200	$50,077,976	false	$0	false	0.989	CJ	Maples Corporate Services Ltd	George Town	Grand Cayman	CJ		PO Box 309 Ugland House
Gerrity Atlantic Retail Partners LLC
973 Lomas Santa Fe Drive		Solana Beach	CA	92075	274257497	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Greenfield BLR Finance Partners LP
2 Post Road West		Westport	CT	06880	274267038	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Greenfield BLR Partners LP
2 Post Road West		Westport	CT	06880	201221910	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Guepardo Master Fund LLC
					980536488	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Hampden Insurance Partners I LP
						Investments		NA	N/A	$0	$0	false	$0	false	0	CJ	94 Solaris Avenue PO Box 1348	Camana Bay	Grand Cayman	CJ	KY11108
HARVARD COMMINGLED ACCOUNT
HMC INC 600 ATLANTIC AVE		Boston	MA	02210	043344621	Investments	MA	NA	N/A	$0	$0	false	$0	false	0
HARVARD GLOBAL SERVICES INDIA LLP
						RESEARCH		NA	N/A	$0	$0	false	$0	false	0	IN	ZEE SQUARE MG ROADVILE PARLE EAST	MUMBAI	MUMBAI	IN	400057	OPP BANK OF BARODA
HB Institutional Limited Partnership
10 St James Ave Ste 1700		Boston	MA	02116	043425685	Investments	MA	NA	N/A	$0	$0	false	$0	false	0
HLS SPV LLC
1345 Avenue of the Americas	42nd Floor	New York	NY	10105	472205984	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
HMC Juweel Holdings LP
					981196430	Investments		NA	N/A	$0	$0	false	$0	false	0	CJ	Maples Corporate Services Ltd	George Town	Grand Cayman	CJ	KY11104	PO Box 309 Ugland House
ILS Property & Casualty Fund II LP
C/O Credit Suisse Asset Mgmt LLC	One Madison Ave	New York	NY	100103629	981366981	Investments		NA	N/A	$0	$0	false	$0	false	0	CJ
Indy Blue Equity LLC
C/O US Realty Advisors LLC	1370 Ave of the Americas	New York	NY	10019	453668839	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Internet Economy Holdings III LLC
PO Box 171305		Salt Lake City	UT	84117	832567678	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Internet Economy Holdings LLC
PO Box 171305		Salt Lake City	UT	84117	821208714	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Iron Point Co-Investment I LLC
201 Main Street Suite 2300		Fort Worth	TX	76102	454748900	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Island C-III Atlantic Holdings LLC
300 N Main Street Suite 402		Greenville	SC	29601	471180960	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
JC Silos Fundo De Investimento Em Direitos Creditorios Nao-Padronizado
						Investments		NA	N/A	$0	$0	false	$0	false	0	BR
Jus BG I - Master LP
3500 S Dupont Highway		Dover	DE	19901	462781217	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
L-A Saturn Acquisition LP
2929 Arch Street Suite 1525		Philadelphia	PA	19104	300825127	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
LMA RESEARCH COMPLEX PRIMARY CONDOMINIUM ASSOCIATION LLC
181 A LONGWOOD AVENUE		Boston	MA	02116	001330896	REAL ESTATE	MA	NA	N/A	$0	$0	false	$0	false	0
Longfellow Atlantic Holdings LLC
260 Franklin Street Suite 1920		Boston	MA	02110	800965922	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Lubert-Adler Capital Real Estate Fund III LP
2929 Arch Street Suite 1525		Philadelphia	PA	19104	522279515	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Lubert-AdlerLaramar Urban Neighborhood Capital Fund LP
171 17th Street NW Suite 1575		Atlanta	GA	30363	611804548	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
MCRB LLC
1503 LBJ Freeway Suite 300		Dallas	TX	75234	461235435	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
MCRS LLC
1503 LBJ Freeway Suite 300		Dallas	TX	75234	273637201	Investments	MD	NA	N/A	$0	$0	false	$0	false	0
MDH Atlantic Holdings II LLC
3715 Northside Parkway NW		Atlanta	GA	30327	821549241	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
MDH Atlantic Holdings LLC
3715 Northside Parkway NW		Atlanta	GA	30327	465214306	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Mountain Capital Partners NPI LP
811 Louisiana Street Suite 2550		Houston	TX	77002	810788984	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
OAK 1425 Harrison Street Property LLC
220 Montgomery Street 20th Floor		San Francisco	CA	94104	814003488	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
OAK-Mosser II LLC
220 Montgomery St 20th Floor		San Francisco	CA	94104	821988562	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
OAK-Mosser LLC
220 Montgomery Street 20th Floor		San Francisco	CA	94104	813349445	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
PAG Asia Alpha LP
					981269265	Investments		NA	N/A	$0	$0	false	$0	false	0	CJ	PO Box 472 2nd Floor Harbor Place	George Town	Grand Cayman	CJ	KY11106	103 S Church St
Premier A-1 St Louis Holdings LLC
3519 Fee Fee Rd 221		Bridgeton	MO	63044	814162579	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
PSI Atlantic Holdings III LLC
530 Oak Court Drive Suite 185		Memphis	TN	38117	810780333	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
PSI Atlantic Holdings IV-A LLC
530 Oak Court Drive STE 185		Memphis	TN	38117	821992560	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
PSI Atlantic Holdings LLC
530 Oak Court Drive Suite 185		Memphis	TN	38117	464391864	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Queens Ventures LLC
1065 Ave of the Americas		New York	NY	10024	800963664	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
SF Mezz LLC
C/O Bain Capital Real Estate LP	200 Clarendon St 41st Floor	Boston	MA	02116	811908770	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
TDC Atlantic Holdings LLC
5130 South Alston Avenue Suite 210		Durham	NC	27713	475340743	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
Tetris Property LP
C/O US Realty Advisors LLC	1370 Ave of the Americas	New York	NY	10019	461625319	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
The Breithorn Fund LP
					980549446	Investments		NA	N/A	$0	$0	false	$0	false	0	CJ
TPRV Capital Master Fund LP
						Investments		NA	N/A	$0	$0	false	$0	false	0	CJ
Triton Fund II No 2 LP
					980634601	Investments		NA	N/A	$0	$0	false	$0	false	0	JE
USRA Atlantic Capital Investor LLC
C/O US Realty Advisors LLC	1370 Ave of the Americas	New York	NY	10019	823726933	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
USRA Atlantic Capital Partners LLC
C/O US Realty Advisors LLC	1370 Ave of the Americas	New York	NY	10019	452686195	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
WBH Kirby Hill Co-Investment LLC
7121 Fairway Drive Suite 410		Palm Beach Gardens	FL	33418	141933484	Investments	DE	NA	N/A	$0	$0	false	$0	false	0
West70 Master Fund LP
						Investments		NA	N/A	$0	$0	false	$0	false	0	CJ
Xilos Dakota Separate Limited Partnership
					981293611	Investments		NA	N/A	$0	$0	false	$0	false	0	JE

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (277 entries)

Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd	EINEIN	Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Legal Domicile StateLegalDomicileStateCd	Business Name Line2RelatedOrganizationName/BusinessNameLine2Txt
365 Church Street Limited Partnership
Investments	CA	NA	C Corporation	$0	$0	0.0000	Yes (true)
Adelaide-Peter Developments
Investments	CA	NA	C Corporation	$0	$0	0.0000	Yes (true)	980684328
Agricola Brinzal Limitada
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)
Agricola Duramen Limitada
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)
Agricola E Inversiones Pampa Alegre SA
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)
Agricola El Cardonal Limitada
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)	981204153
Agricola Fundo Bucalemu Limitada
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)	980639220
Agricola Los Rios SpA
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)	981209592
Agricola Rapel Limitada
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)	980639218
Agricola Retiro Limitada
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)
Agricola Ribera Limitada
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)
Agroflorestal Verde Sul SA
Investments	BR	NA	C Corporation	$0	$0	0.0000	Yes (true)
Aquila Inc
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	980532782
AR II REIT Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	821624121	11990 San Vicente Boulevard	Suite 200	Los Angeles	CA	90049	DE
AR Legacy REIT Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	815332102	11990 San Vicente Boulevard	Suite 200	Los Angeles	CA	90049	DE
Ara Inc
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	980543813
ASH R One LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	300949766	230 Park Avenue 12th Floor		New York	NY	10169	DE
Asia Alpha Secretaries Limited
Investments	VI	NA	C Corporation	$0	$0	0.0000	Yes (true)
Asia Landmark Special Fund Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)
Atlantic Avenue Realty Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	980533323
Atlantic Bridge REIT Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	810810982	C/O Bain Capital Real Estate LP	200 Clarendon St 41st Fl	Boston	MA	02116	DE
Atlantic Cayman Limited
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981219940
Atlantic DV Holdings Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981196247
Atlantic Europe Investments GP Limited
Investments	UK	NA	C Corporation	$0	$0	0.0000	Yes (true)
Atlantic Europe Investments LP
Investments	UK	NA	C Corporation	$0	$0	0.0000	Yes (true)	980670648
Atlantic FM Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981249059
Atlantic King Blocker Limited
Investments	MP	NA	C Corporation	$0	$0	0.0000	Yes (true)	981461264
Atlantic NBS Limited
Investments	JE	NA	C Corporation	$0	$0	0.0000	Yes (true)	981220176
Atlantic NREP II Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981273705
Atlantic P3 Program REIT Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	472704934	4380 LaJolla Village Drive	Suite 230	San Diego	CA	92122	DE
Atlantic P3 TRS LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	811202899	4380 LaJolla Village Drive	Suite 230	San Diego	CA	92122	DE
Atlantic Regent REIT Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	320464661	11990 San Vicente Boulevard	Suite 200	Los Angeles	CA	90049	DE
Atlantic Self Storage II REIT LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	831037881	C/O Bain Capital Real Estate LP	200 Clarendon St 41st Fl	Boston	MA	02116	DE
Atlantic Southeast Industrial II REIT LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	831037950	C/O Bain Capital Real Estate LP	200 Clarendon St 41st Fl	Boston	MA	02116	DE
Atlantic Toronto 365 Church Street General Partner Inc
Investments	CA	NA	C Corporation	$0	$0	0.0000	Yes (true)
Atlantic Toronto A-P General Partner Inc
Investments	CA	NA	C Corporation	$0	$0	0.0000	Yes (true)	980668180
Atlantic Toronto Grenville General Partner Inc
Investments	CA	NA	C Corporation	$0	$0	0.0000	Yes (true)
Atlantic Toronto Holdings Inc
Investments	CA	NA	C Corporation	$0	$0	0.0000	Yes (true)	980668178
Atlantic Urban Retail Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	326261983	C/O Bain Capital Real Estate LP	200 Clarendon St 41st Fl	Boston	MA	02116	DE
Atlantic WLS II REIT LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	831037881	C/O Bain Capital Real Estate LP	200 Clarendon St 41st Fl	Boston	MA	02116	DE
Bain Capital Special Situations Europe (A) LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981422541
BainBridge CC Urbana Apartments REIT Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	471171921	12765 West Forest Hill Blvd	Suite 1307	Wellington	FL	33414	DE
BCC Cambridge (Cayman GP Loans) LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981495663
BCC Cambridge (Cayman GP Revolvers) LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981495639
BCC Cambridge (GP Loans) SARL
Investments	LU	NA	C Corporation	$0	$0	0.0000	Yes (true)	981422127
BCC Cambridge (GP Revolvers) SARL
Investments	LU	NA	C Corporation	$0	$0	0.0000	Yes (true)	981422143
Black Kite Pty Ltd
Investments	AS	Blue Marble Holdings Corp	C Corporation	$0	$0	1.0000	Yes (true)
Black Kite Trust
Investments	AS	SWT LP	C Corporation	$13,049,622	$79,849,890	1.0000	Yes (true)	986063158
BLC Fund B LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981251361
BLC II Fund B LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981386349
Blue Atlantic Investors II Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	461452116	353 North Clark Street Suite 730		Chicago	IL	60654	DE
Blue Atlantic Investors Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	451022813	353 North Clark Street Suite 730		Chicago	IL	60654	MD
Blue Atlantic Shuttle II LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	364851337	353 North Clark Street Suite 730		Chicago	IL	60654	DE
Bramshill Tactical Fixed Income Fund Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)
Brodiaea Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	900862085	444 Higuera Street Suite 202		San Luis Obispo	CA	93401	DE
Cambridge Square Institutional Fund LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981370452
Cantuta Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)
Caracara Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981098610
Caracol Agropecuaria Ltda
Investments	BR	Guara LLC	C Corporation	$0	$0	1.0000	Yes (true)	980642730
CC VII Holdings LLC
Investments	MP	NA	C Corporation	$0	$0	0.0000	Yes (true)	981261217
CENTRO HARVARD DAVID ROCKEFELLER PARA ESTUDIOS LATINOAMERICANOS AC
FACULTY AND STUDENT ACTIVITIES	MX	NA	C Corporation	$0	$0	0.0000	Yes (true)
CHARITABLE LEAD TRUSTS (44)
CHARITABLE TRUST		NA	C Corporation	$0	$0	0.0000	Yes (true)							MA
CHARITABLE REMAINDER TRUSTS (792)
CHARITABLE TRUST		NA	C Corporation	$0	$0	0.0000	Yes (true)							MA
Cheval SP Participacoes Ltda
Investments	BR	Terracal Alimentos e Bioenergia Ltda	C Corporation	$33,545	$1,734,207	0.9890	Yes (true)
Clag (Chile) SpA
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)	980650099
Composition Capital Europe Fund CV
Investments	NL	NA	C Corporation	$0	$0	0.0000	Yes (true)	980459793
Composition Capital Europe II Feeder CV
Investments	NL	NA	C Corporation	$0	$0	0.0000	Yes (true)	980569903
Composition Feeder GmbH
Investments	GM	NA	C Corporation	$0	$0	0.0000	Yes (true)
Copayapu SpA
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)	981112517
Coral Living V REIT LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	825178416	C/O Bain Capital Real Estate LP	200 Clarendon St 41st Fl	Boston	MA	02116	DE
CSH Program REIT II Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	300783361	1275 Pennsylvania Avenue North West	2nd Floor	Washington	DC	20004	DE
CSH Program REIT III Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	470981643	1275 Pennsylvania Avenue North West	2nd Floor	Washington	DC	20004	DE
CSH Program REIT IV Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	814646057	1275 Pennsylvania Avenue North West	2nd Floor	Washington	DC	20004	DE
CSH TRS Holding III LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	320410113	1275 Pennsylvania Avenue North West	2nd Floor	Washington	DC	20004	DE
CSH TRS Holding IV LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	352508708	1275 Pennsylvania Avenue North West	2nd Floor	Washington	DC	20004	DE
CSH TRS Holding V LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	815203398	1275 Pennsylvania Avenue North West	2nd Floor	Washington	DC	20004	DE
Dairy Farms Partnership
Investments	NZ	NA	C Corporation	$0	$0	0.0000	Yes (true)	980594944
DG Participants Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981167777
EAE Atlantic II Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	800954229	C/O AE Real Estate Holdings LLC	1065 Avenue of the Americas	New York	NY	10018	DE
EAE Atlantic III Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	300835462	C/O AE Real Estate Holdings LLC	1065 Avenue of the Americas	New York	NY	10018	DE
EAE Atlantic IV Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	364797540	C/O AE Real Estate Holdings LLC	1065 Avenue of the Americas	New York	NY	10018	DE
EAE Atlantic TRS LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	383978612	C/O AE Real Estate Holdings LLC	1065 Avenue of the Americas	New York	NY	10018	DE
Eastern Rosella Trust
Investments	AS	Green Rosella Trust	C Corporation	$0	$21,547,334	1.0000	Yes (true)	981131698
Eco Cebaco SA
Investments	PM	NA	C Corporation	$0	$0	0.0000	Yes (true)
Ecuador Timber LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	980458318
El Maria SA
Investments	NU	NA	C Corporation	$0	$0	0.0000	Yes (true)
Emerald Catastrophe Fund Ltd
Investments	BD	Blue Marble Holdings Corp	C Corporation	-$1,226,752	$8,818,911	0.1688	Yes (true)	981194784
Empresa Ecologica Del Orinoco SAS
Investments	CO	NA	C Corporation	$0	$0	0.0000	Yes (true)
Empresas Verdes Argentina SA
Investments	AR	NA	C Corporation	$0	$0	0.0000	Yes (true)
Estancia Celina SA
Investments	AR	NA	C Corporation	$0	$0	0.0000	Yes (true)
Evolution Credit Partners I (Cayman) LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981418348	125 High Street High Street Tower	26th Floor	Boston	MA	02210
Evolution Credit Partners I SLP LLC
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981427934
Exportadora Clag Chile SpA
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)
Flamenco SpA
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)	981120387
Florestas do Sul Agroflorestal Ltda
Investments	BR	NA	C Corporation	$0	$0	0.0000	Yes (true)	980493906
Forestal Bosquepalm Cia Ltda
Investments	EC	NA	C Corporation	$0	$0	0.0000	Yes (true)
Forestal Foresvergal Cia Ltda
Investments	EC	NA	C Corporation	$0	$0	0.0000	Yes (true)
Fortaleza Agroindustrial Ltda
Investments	BR	NA	C Corporation	$0	$0	0.0000	Yes (true)
Francolin
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981006384
FRIENDS OF HARVARD HONG KONG TRUST
TRUST FOR CONTRIBUTIONS	HK	NA	C Corporation	$0	$0	0.0000	Yes (true)	477237666	114 MOUNT AUBURN ST 5TH FL		CAMBRIDGE	MA	02138
FSP-Marlboro Lessee LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	383976284	178 South Main Street Suite 375		Alparetta	GA	30009	DE
Galileia Agroindustrial Ltda
Investments	BR	NA	C Corporation	$0	$0	0.0000	Yes (true)
Gateway Real Estate Fund III - TE LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	980669480
Gavea Investment Fund II B LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	980537951
Gavea Jus Brazilian Government Liabilities Fund II-B LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	980702067
GAXL (HMPEC) Ltd
Investments	BD	NA	C Corporation	$0	$0	0.0000	Yes (true)	981309328
GBE Development I Ltd
Investments	CJ	GBE Investments Limited	C Corporation	$0	$272,192	0.9890	Yes (true)
GBE Development II Ltd
Investments	CJ	GBE Investments Limited	C Corporation	-$29,915	$22,334	0.9890	Yes (true)
GBE Development III Ltd
Investments	CJ	GBE Investments Limited	C Corporation	$0	$10,533	0.9890	Yes (true)
GBE Development IV Ltd
Investments	CJ	GBE Investments Limited	C Corporation	$0	$151,341	0.9890	Yes (true)
GBE Development V Ltd
Investments	CJ	GBE Investments Limited	C Corporation	-$5,249,497	$5,181,186	0.9890	Yes (true)
GBE Development VI Ltd
Investments	CJ	GBE Investments Limited	C Corporation	$0	$0	0.9890	Yes (true)
GBE Fazendas Ltda
Investments	BR	GBE Properties II Ltd	C Corporation	$853	$3,025,226	0.9890	Yes (true)
GBE Holdings Ltd
Investments	CJ	GBE Investments Limited	C Corporation	$0	$4,227	0.9890	Yes (true)
GBE Investments Limited
Investments	CJ	GBE Investments LP	C Corporation	-$11,266,486	$50,027,771	0.9890	Yes (true)
GBE Participacoes Imobiliarias Ltda
Investments	BR	Represa Properties Ltd	C Corporation	$103	$0	0.9890	Yes (true)
GBE Projetos Agricolas II Ltda
Investments	BR	GBE Development II Ltd	C Corporation	$3,295	$52,832	0.9890	Yes (true)
GBE Properties I Ltd
Investments	CJ	GBE Investments Limited	C Corporation	-$4,946	$3,624,748	0.9890	Yes (true)
GBE Properties II Ltd
Investments	CJ	GBE Investments Limited	C Corporation	-$5,060	$3,022,912	0.9890	Yes (true)
GBE Properties III Ltd
Investments	CJ	GBE Investments Limited	C Corporation	-$1,245	$698,933	0.9890	Yes (true)
GBE Properties IV Ltd
Investments	CJ	GBE Investments Limited	C Corporation	-$9,463,935	$245,799	0.9890	Yes (true)
GBE Properties V Ltd
Investments	CJ	GBE Investments Limited	C Corporation	$0	$4,205,901	0.9890	Yes (true)
GBE Properties VI Ltd
Investments	CJ	GBE Investments Limited	C Corporation	$0	$4,119	0.9890	Yes (true)
GBE Properties VII Ltd
Investments	CJ	GBE Investments Limited	C Corporation	$0	$1,306	0.9890	Yes (true)
GBE Propriedades e Empreendimentos Imobiliarios Bahia Ltda
Investments	BR	Terracal Propriedades Ltda	C Corporation	$198	$3,719,457	0.9890	Yes (true)
GBE Propriedades e Empreendimentos Imobiliarios Guadalupe Ltda
Investments	BR	Terracal Propriedades Ltda	C Corporation	$507	$5,162,351	0.9890	Yes (true)
GBE Propriedades e Empreendimentos Imobiliarios Maranhao Ltda
Investments	BR	GBE Propriedades Holdings Maranhao Ltda	C Corporation	$209	$0	0.9890	Yes (true)
GBE Propriedades e Empreendimentos Imobiliarios Minas Gerais Ltda
Investments	BR	Terracal Propriedades Ltda	C Corporation	$1,961	$9,548,955	0.9890	Yes (true)
GBE Propriedades e Empreendimentos Imobiliarios Piaui Ltda
Investments	BR	Terracal Propriedades Ltda	C Corporation	$11,791	$4,166,814	0.9890	Yes (true)
GBE Propriedades e Empreendimentos Imobiliarios Tocantins Ltda
Investments	BR	Terracal Propriedades Ltda	C Corporation	$176,560	$0	0.9890	Yes (true)
GBE Propriedades Holdings Bahia Ltda
Investments	BR	GBE Properties III Ltd	C Corporation	$107	$0	0.9890	Yes (true)
GBE Propriedades Holdings Guadalupe Ltda
Investments	BR	Represa Properties Ltd	C Corporation	$107	$0	0.9890	Yes (true)
GBE Propriedades Holdings Maranhao Ltda
Investments	BR	GBE Properties VII Ltd	C Corporation	$209	$0	0.9890	Yes (true)
GBE Propriedades Holdings Tocantins Ltda
Investments	BR	GBE Properties IV Ltd	C Corporation	-$1,896,936	$46,903	0.9890	Yes (true)
GBE Propriedades Participacoes Piaui Ltda
Investments	BR	GBE Properties I Ltd	C Corporation	$209	$0	0.9890	Yes (true)
Gerrity Atlantic Retail Partners Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	274802513	973 Lomas Santa Fe Drive		Solana Beach	CA	92075	DE
Gerrity Retail Fund 2 Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	464417545	973 Lomas Santa Fe Drive		Solana Beach	CA	92075	DE
Granary Normandien (Proprietary) Limited
Investments	SF	NA	C Corporation	$0	$0	0.0000	Yes (true)	980610461
Green Rosella Trust
Investments	AS	Rosella Ltd	C Corporation	-$56,593	$61,039,238	1.0000	Yes (true)	981126908
Greengold Agrirom SRL
Investments	RO	NA	C Corporation	$0	$0	0.0000	Yes (true)	981091760
Greengold European Capital SA
Investments	LU	NA	C Corporation	$0	$0	0.0000	Yes (true)
Greengold Future Trees SRL
Investments	RO	NA	C Corporation	$0	$0	0.0000	Yes (true)	981206286
GreenGold Value Forests Lithuania UAB
Investments	LH	NA	C Corporation	$0	$0	0.0000	Yes (true)	981117259
Guanare AARL
Investments	UY	NA	C Corporation	$0	$0	0.0000	Yes (true)	980641951
Guanare SA
Investments	UY	NA	C Corporation	$0	$0	0.0000	Yes (true)
Harbour Offshore Fund IV LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981414548
HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI
RESEARCH SUPPORT/EVENT SUPPORT	TU	NA	C Corporation	$0	$0	0.0000	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD
SALES SUPPORT	SN	NA	C Corporation	$0	$0	0.0000	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING AUSTRALIA PTY LTD
SALES SUPPORT	AS	NA	C Corporation	$0	$0	0.0000	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING DE MEXICO SA DE CV
SALES SUPPORT	MX	NA	C Corporation	$0	$0	0.0000	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD
SALES SUPPORT	UK	NA	C Corporation	$0	$0	0.0000	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING FRANCE SAS
SALES SUPPORT	FR	NA	C Corporation	$0	$0	0.0000	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
PUBLISHING SUPPORT	IN	NA	C Corporation	$0	$0	0.0000	Yes (true)
HARVARD CENTER SHANGHAI CO LTD
RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS	CH	NA	C Corporation	$0	$0	0.0000	Yes (true)
Harvard Private Capital Properties II Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	043140558	600 Atlantic Avenue		Boston	MA	02210	DE
Harvard Private Capital Properties III Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	760254935	600 Atlantic Avenue		Boston	MA	02210	DE
HARVARD UNIVERSITY PRESS OF NEW YORK
PUBLISHING		NA	C Corporation	$0	$0	0.0000	Yes (true)	133784301	HU PRESS 79 GARDEN ST		CAMBRIDGE	MA	02138	NY
HARVARD UNIVERSITY PRESS LTD
BOOK DISTRIBUTION	UK	NA	C Corporation	$0	$0	0.0000	Yes (true)
HB Cayman Limited
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)
HG GULF FZ LLC
EDUCATION AND RESEARCH	AE	NA	C Corporation	$0	$0	0.0000	Yes (true)
HIP Bermuda Reinsurance I Limited
Investments	BD	NA	C Corporation	$0	$0	0.0000	Yes (true)
HITE MLP Advantage Caymans Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)
HMC Beefeater Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	820888543	1209 Orange Street		Wilmington	DE	19801	DE
HMC Juweel Investors LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981196788
Hound Partners Long Fund Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)
Huequi SpA
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)
Hunter Patton Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981395917
HZ Co-Investments Limited
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981465106
Ichu Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)
ILS Property & Casualty Feeder Fund II LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)		C/O Credit Suisse Asset Mgmt LLC	One Madison Ave	New York	NY	100103629
Insolo Agroindustrial SA
Investments	BR	NA	C Corporation	$0	$0	0.0000	Yes (true)
Inversiones Catival SA
Investments	NU	NA	C Corporation	$0	$0	0.0000	Yes (true)
Inversiones Hefei SAC
Investments	PE	NA	C Corporation	$0	$0	0.0000	Yes (true)	981111292
Inversiones Lefkada SAC
Investments	PE	NA	C Corporation	$0	$0	0.0000	Yes (true)	981110859
Inversiones Mosqueta SAC
Investments	PE	NA	C Corporation	$0	$0	0.0000	Yes (true)	981110734
Inversiones Pirona SAC
Investments	PE	NA	C Corporation	$0	$0	0.0000	Yes (true)	981111636
Inversiones Santa Rita SA
Investments	NU	NA	C Corporation	$0	$0	0.0000	Yes (true)
Inversiones Tres Cumbres Ltda
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)	980446986
IPE Agroindustrial Ltda
Investments	BR	NA	C Corporation	$0	$0	0.0000	Yes (true)
Jade Retail Inc
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981401548
Jus BG I - Feeder LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981018586
La Jacaranda SA
Investments	NU	NA	C Corporation	$0	$0	0.0000	Yes (true)
La Mora SA
Investments	NU	NA	C Corporation	$0	$0	0.0000	Yes (true)
La Zarza SA
Investments	NU	NA	C Corporation	$0	$0	0.0000	Yes (true)
Las Acacias SA
Investments	NU	NA	C Corporation	$0	$0	0.0000	Yes (true)
Las Misiones SA
Investments	AR	NA	C Corporation	$0	$0	0.0000	Yes (true)
LaSalle Asia Opportunity Cayman I Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	980447511
Lifetime Centrecourt Grenville Limited Partnership
Investments	CA	NA	C Corporation	$0	$0	0.0000	Yes (true)	980684331
Lindene Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)
Longfellow Atlantic REIT II Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	812156530	260 Franklin Street Suite 1520		Boston	MA	02110	DE
Longfellow Atlantic REIT Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	464628691	260 Franklin Street Suite 1520		Boston	MA	02110	DE
Longfellow Atlantic TRS LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	371791658	260 Franklin Street Suite 1520		Boston	MA	02110	DE
Longstocking Investment Corporation
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	522116455	600 Atlantic Avenue		Boston	MA	02210	MA
Longterm Forest Partners Cia Ltda
Investments	EC	NA	C Corporation	$0	$0	0.0000	Yes (true)
Los Arrayanes SA
Investments	NU	NA	C Corporation	$0	$0	0.0000	Yes (true)
Los Laureles SA
Investments	NU	NA	C Corporation	$0	$0	0.0000	Yes (true)
Luxco Lending Fund II Sarl
Investments	LU	NA	C Corporation	$0	$0	0.0000	Yes (true)
LuxCo Lending Fund SARL
Investments	LU	NA	C Corporation	$0	$0	0.0000	Yes (true)	981422156
Maguari Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981097957
Masdevallia Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981083311
MCRB Real Estate Investment Trust Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	461195422	1503 LBJ Freeway Suite 300		Dallas	TX	75234	DE
MCRB Tenant Holdco LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	461195591	1503 LBJ Freeway Suite 300		Dallas	TX	75234	DE
MDH Atlantic Development REIT II Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	822117419	3715 Northside Parkway NW	Building 400	Atlanta	GA	30327	DE
MDH Atlantic REIT II Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	821589729	3715 Northside Parkway NW	Building 400	Atlanta	GA	30327	DE
MDH Atlantic REIT Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	465247314	3715 Northside Parkway NW	Building 400	Atlanta	GA	30327	DE
Mirabilis SA
Investments	PE	NA	C Corporation	$0	$0	0.0000	Yes (true)
Nazare Agroindustrial Ltda
Investments	BR	NA	C Corporation	$0	$0	0.0000	Yes (true)
NCH Investors Fund (HU) Corp
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)
Nicarao I Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	980643167
Nicarao II Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	980643169
Nicarao Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	980643164
Nicateca Inc
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	980520487
Nicateca SA
Investments	NU	NA	C Corporation	$0	$0	0.0000	Yes (true)
Nomina (No 1253) Limited
Investments	UK	NA	C Corporation	$0	$0	0.0000	Yes (true)
Northern Rosella Trust
Investments	AS	Green Rosella Trust	C Corporation	-$2,081,835	$18,216,403	1.0000	Yes (true)	986081350
OAK-Mosser REIT II Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	822028032	220 Montgomery St 20th Floor		San Francisco	CA	94104	DE
OAK-Mosser REIT Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	813362816	220 Montgomery Street 20th Floor		San Francisco	CA	94104	DE
Opera SA
Investments	NU	NA	C Corporation	$0	$0	0.0000	Yes (true)
PAG Asia Alpha Feeder Limited
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)
Parfen SRL
Investments	UY	NA	C Corporation	$0	$0	0.0000	Yes (true)
Pearl Retail Inc
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981048757
Pinares AARL
Investments	UY	NA	C Corporation	$0	$0	0.0000	Yes (true)	980641950
POOLED INCOME FUNDS (3)
CHARITABLE TRUST		NA	C Corporation	$0	$0	0.0000	Yes (true)							MA
Pradaria Agroflorestal Ltda
Investments	BR	Global Forest Investments LLC	C Corporation	-$16,563,752	$0	1.0000	Yes (true)	980642732
Premier A-1 Services LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	821435302	3519 Fee Fee Rd 221		Bridgeton	MO	63044	DE
PSI Atlantic Services LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	821423777	530 Oak Court Drive Suite 185		Memphis	TN	38117	DE
Pular SpA
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)
Regent Office Fund II REIT
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	472081357	11990 San Vicente Boulevard	Suite 200	Los Angeles	CA	90049	MD
Represa Properties Ltd
Investments	CJ	GBE Investments Limited	C Corporation	-$47,734	$32,740,546	0.9890	Yes (true)
RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY
RETIREMENT TRUST		NA	C Corporation	$0	$0	0.0000	Yes (true)	042636388	1033 MASS AVE 3RD FL		CAMBRIDGE	MA	02138	MA
Rio Mira Participacoes Ltda
Investments	BR	Terracal Propriedades Ltda	C Corporation	$2,884	$18,533,507	0.9890	Yes (true)
Rosella Hold TC Pty Ltd
Investments	AS	Rosella Ltd	C Corporation	$0	$0	1.0000	Yes (true)	981126654
Rosella Ltd
Investments	CJ	Blue Marble Holdings Corp	C Corporation	$6,275,008	$132,589,342	1.0000	Yes (true)	981120479
Rosella Sub TC Pty Ltd
Investments	AS	Rosella Hold TC Pty Ltd	C Corporation	$0	$0	1.0000	Yes (true)	981126678
Scolopax SRL
Investments	RO	NA	C Corporation	$0	$0	0.0000	Yes (true)
SLP Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)
Sobralia Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981084076
Sociedad Explotadora Agricola SpA
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)	980632838
Sora Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981098256
Star Asia Japan Special Situations IV Blocker LP
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)		125 Gaither Drive Suite L		Mount Laurel	NJ	08054
Stelis Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981083800
Sustainable Teak Partcipacoes Ltda
Investments	BR	NA	C Corporation	$0	$0	0.0000	Yes (true)	980639215
Tacora SpA
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)
Tagua SpA
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)	981120143
TDCA REIT Inc
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	475575876	5130 South Alston Avenue Suite 210		Durham	NC	27713	DE
Terena SA
Investments	UY	NA	C Corporation	$0	$0	0.0000	Yes (true)
Terracal Alimentos e Bioenergia - Unidade Bahia Ltda
Investments	BR	Terracal Alimentos e Bioenergia Ltda	C Corporation	$1,240	$233,391	0.9890	Yes (true)
Terracal Alimentos e Bioenergia - Unidade Maranhao Ltda
Investments	BR	Terracal Alimentos e Bioenergia Ltda	C Corporation	-$41	$36,368	0.9890	Yes (true)
Terracal Alimentos e Bioenergia - Unidade Minas Gerais Ltda
Investments	BR	Terracal Alimentos e Bioenergia Ltda	C Corporation	-$127,813	$1,903,740	0.9890	Yes (true)
Terracal Alimentos e Bioenergia Unidade Piaui Acucar e Alcool SA
Investments	BR	Terracal - Piaui SA	C Corporation	$154	$626	0.9890	Yes (true)
Terracal Alimentos e Bioenergia Unidade Piaui Agribusiness SA
Investments	BR	Terracal - Piaui SA	C Corporation	$171	$53	0.9890	Yes (true)
Terracal Alimentos e Bioenergia Unidade Piaui Armazens Gerais Ltda
Investments	BR	Terracal - Piaui SA	C Corporation	-$160	$67	0.9890	Yes (true)
Terracal Alimentos e Bioenergia Unidade Piaui Beneficiamento de Cacau Ltd
Investments	BR	Terracal - Piaui SA	C Corporation	$30	$63	0.9890	Yes (true)								a
Terracal Alimentos e Bioenergia Unidade Piaui Energia SA
Investments	BR	Terracal - Piaui SA	C Corporation	$172	$76	0.9890	Yes (true)
Terracal Alimentos e Bioenergia Unidade Piaui Etanol de Segunda Geracao L
Investments	BR	Terracal - Piaui SA	C Corporation	$153	$63	0.9890	Yes (true)								tda
Terracal Alimentos e Bioenergia Unidade Piaui Florestal SA
Investments	BR	Terracal - Piaui SA	C Corporation	$82	$58	0.9890	Yes (true)
Terracal Alimentos e Bioenergia Unidade Piaui Infraestrutura Ltda
Investments	BR	Terracal - Piaui SA	C Corporation	$78	$5	0.9890	Yes (true)
Terracal Alimentos e Bioenergia Unidade Piaui Infrasestrutura de Irrigaca
Investments	BR	Terracal - Piaui SA	C Corporation	$85	$13	0.9890	Yes (true)								o SA
Terracal Alimentos e Bioenergia Unidade Piaui Pasta de Tomate SA
Investments	BR	Terracal - Piaui SA	C Corporation	$153	$76	0.9890	Yes (true)
Terracal Alimentos e Bioenergia - Unidade Piaui Ltda
Investments	BR	Terracal Alimentos e Bioenergia Ltda	C Corporation	$310,194	$2,814,055	0.9890	Yes (true)
Terracal Alimentos e Bioenergia - Unidade Tocantins Ltda
Investments	BR	Terracal Alimentos e Bioenergia Ltda	C Corporation	$141,435	$3,093,374	0.9890	Yes (true)
Terracal Alimentos e Bioenergia Ltda
Investments	BR	GBE Development V Ltd	C Corporation	$92,963	$9,921,876	0.9890	Yes (true)
Terracal Participacoes Ltda
Investments	BR	Represa Properties Ltd	C Corporation	$270	$3,880	0.9890	Yes (true)
Terracal Propriedades Ltda
Investments	BR	Represa Properties Ltd	C Corporation	$28,873	$41,196,137	0.9890	Yes (true)
Tinamou
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)	981014421
Totora Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)
Toucanet SA
Investments	PM	NA	C Corporation	$0	$0	0.0000	Yes (true)
TPRV Capital Fund Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)
Tunuyan SA
Investments	NU	NA	C Corporation	$0	$0	0.0000	Yes (true)
Uniteca Agroflorestal SA
Investments	BR	NA	C Corporation	$0	$0	0.0000	Yes (true)
USRA Atlantic Net Lease Capital Corp
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	452732642	C/O US Realty Advisors LLC	1370 Avenue of the Americas	New York	NY	10019	DE
Vista Verde Agroindustrial Ltda
Investments	BR	NA	C Corporation	$0	$0	0.0000	Yes (true)
West70 Offshore Fund Ltd
Investments	CJ	NA	C Corporation	$0	$0	0.0000	Yes (true)
Western Rosella Trust
Investments	AS	Green Rosella Trust	C Corporation	$710,167	$130,721,785	1.0000	Yes (true)	981126861
Wood Village Sub III GARP LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	900906261	973 Lomas Santa Fe Drive		Solana Beach	CA	92075	DE
Wood Village Sub IV GARP LLC
Investments		NA	C Corporation	$0	$0	0.0000	Yes (true)	352459520	973 Lomas Santa Fe Drive		Solana Beach	CA	92075	DE
Yanteles SpA
Investments	CI	NA	C Corporation	$0	$0	0.0000	Yes (true)

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	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	Yes (true)	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
Pradaria Agroflorestal Ltda
S	$104,646,633	Actual Cash Transferred
Black Kite Trust
S	$2	Actual Cash Transferred

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule R, Part VII	FormAndLineReferenceDesc
Explanation	RELATED ORGANIZATIONS TAXABLE AS A TRUST THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.	ExplanationTxt