TRUSTEES FOR HARVARD UNIVERSITY: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: TRUSTEES FOR HARVARD UNIVERSITY (EIN 53-0199180)
Tax period: 2014-07-01 to 2015-06-30
Filed: 2016-05-13
IRS object ID: 201641349349304129
Schema version: 2014v6.0
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-05-13T13:07:36-05:00	ReturnTs
Tax Period End	2015-06-30	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	530199180	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Trustees for Harvard University	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TRUS	BusinessNameControlTxt
Phone	6174957792	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1033 Massachusetts Avenue 3rd Fl	AddressLine1Txt
City	Cambridge	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02138	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Maureen H Forrester	PersonNm
Person Title	Controller, Harvard University	PersonTitleTxt
Signature	2016-05-13	SignatureDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-08-17 19:52:53Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DREW GILPIN FAUST	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1033 Massachusetts Avenue 3rd Fl	AddressLine1Txt
City	Cambridge	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02138	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,303,346,409	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1941	FormationYr
Legal Domicile State	DC	LegalDomicileStateCd
Activity Or Mission	TO FACILITATE HARVARD UNIVERSITY'S SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES IN WASHINGTON, DC.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	207	TotalEmployeeCnt
Total Volunteers	25	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,043,101	PYContributionsGrantsAmt
CY Contributions Grants	$173,006	CYContributionsGrantsAmt
PY Program Service Revenue	$747,983	PYProgramServiceRevenueAmt
CY Program Service Revenue	$753,628	CYProgramServiceRevenueAmt
PY Investment Income	$50,700,599	PYInvestmentIncomeAmt
CY Investment Income	$46,828,064	CYInvestmentIncomeAmt
PY Other Revenue	$100,874	PYOtherRevenueAmt
CY Other Revenue	$32,607	CYOtherRevenueAmt
PY Total Revenue	$52,592,557	PYTotalRevenueAmt
CY Total Revenue	$47,787,305	CYTotalRevenueAmt
PY Grants And Similar Paid	$1,481,992	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$1,410,931	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$11,272,644	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$11,437,869	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$19,567,765	PYOtherExpensesAmt
CY Other Expenses	$20,868,628	CYOtherExpensesAmt
PY Total Expenses	$32,322,401	PYTotalExpensesAmt
CY Total Expenses	$33,717,428	CYTotalExpensesAmt
PY Revenues Less Expenses	$20,270,156	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$14,069,877	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,169,058,938	TotalAssetsBOYAmt
Total Assets EOY	$1,180,941,599	TotalAssetsEOYAmt
Total Liabilities BOY	$3,853,760	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,560,694	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,165,205,178	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,178,380,905	NetAssetsOrFundBalancesEOYAmt
Mission	TO FACILITATE HARVARD UNIVERSITY'S SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES IN WASHINGTON, DC.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$22,886,163	ExpenseAmt
Grant	$928,128	GrantAmt
Revenue	$655,625	RevenueAmt
Desc	DUMBARTON OAKS IS A MUSEUM, RESEARCH LIBRARY, AND EDUCATIONAL FACILITY FOR THE STUDY OF BYZANTINE AND MEDIEVAL HUMANITIES, PRE-COLUMBIAN ART, AND LANDSCAPE ARCHITECTURE. THE FACILITY SERVES APPROXIMATELY 38 FELLOWS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$5,309,340	ExpenseAmt
Grant	$482,803	GrantAmt
Revenue	$98,003	RevenueAmt
Desc	CENTER FOR HELLENIC STUDIES IS AN EDUCATIONAL CENTER IN THE FIELD OF HELLENIC STUDIES DESIGNED TO REDISCOVER HUMANISM OF THE HELLENIC GREEKS. HELLENISM FOR THE CENTER ENCOMPASSES THE EVOLUTION OF THE GREEK LANGUAGE AND ITS CULTURE AS A CENTRAL POINT OF CONTACT FOR ALL OF THE DIFFERENT CIVILIZATIONS OF THE ANCIENT MEDITERRANEAN WORLD. IT ALSO INCLUDES INTERACTIONS WITH FOREIGN CULTURES AND THE DIFFUSION OF ROMAN INFLUENCES. THIS HUMANISTIC VISION ANIMATES THE CENTER'S MAIN ACTIVITIES: (1) BUILDING AND MAINTAINING A WORLD-CLASS COLLECTION OF RESOURCES FOR THE STUDY OF THE ANCIENT GRECO-ROMAN WORLD; (2) MAKING THESE RESOURCES AVAILABLE TO THE COMMUNITY OF SCHOLARS, OFFERING RESIDENTIAL AND NON-RESIDENTIAL FELLOWSHIPS TO SUPPORT RESEARCH IN THE FIELD, AND PROVIDING A VENUE WHERE THE FELLOWS AND OTHER SCHOLARS CAN COLLABORATE AND SHARE THEIR INSIGHTS WITH DIVERSE AUDIENCES BOTH AT THE CENTER AND BEYOND THROUGH SEMINARS, OTHER FORMS OF LIVE PRESENTATIONS, AND PUBLICATIONS; (3) DISSEMINATING SCHOLARSHIP ON THE HELLENIC WORLD IN PRINTED AND ELECTRONIC FORMATS AND DEVELOPING INFORMATION TECHNOLOGIES TO ENHANCE EXISTING METHODS AND PIONEER NEW AVENUES OF RESEARCH AND TEACHING; AND (4) DESIGNING AND ORCHESTRATING ACTIVITIES FOR A GLOBAL AUDIENCE WITH THE GOAL OF ENABLING A WIDE RANGE OF PARTICIPANTS, INCLUDING NON-TRADITIONAL STUDENTS, UNDERGRADUATES, GRADUATE STUDENTS, SCHOLARS FROM OTHER DISCIPLINES, AND LIFE-LONG LEARNERS TO ENGAGE IN THE STUDY AND APPRECIATION OF HELLENIC CULTURE. During fiscal year 2015 the Center for Hellenic Studies was able to provide the following resources: support to 42 research fellows, 17 of whom visited or lived on campus; support to 11 visiting scholars, who visited campus; funding for 11 internships in Washington, DC and 19 scholarships for American and Greek students participating in its programs in Greece; organization of 9 seminars/workshops in which 75 faculty members/professionals and 47 undergraduates were able to participate; and host 10 faculty members and 5 undergraduates for the three research symposia it held during the year.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$28,195,503	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	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	Yes (true)	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	Yes (true)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	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	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	false	GrantsToOrganizationsInd
Grants To Individuals	Yes (true)	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	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	124	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	207	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	Yes (true)	ForeignFinancialAccountInd
Foreign Country	GR	ForeignCountryCd
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
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	13	GoverningBodyVotingMembersCnt
Independent Voting Member	9	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	false	MembersOrStockholdersInd
Election Of Board Members	false	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
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Office of the Controller	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6174957792	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1033 Massachusetts Avenue 3rd Floor	AddressLine1Txt
City	Cambridge	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02138	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (21 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	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
DREW GILPIN FAUST
PRESIDENT/TRUSTEE	1.00	61.00	Yes (X)	Yes (X)	$0	$816,370	$386,610
PAUL J FINNEGAN
TREASURER/TRUSTEE	1.00	6.00	Yes (X)	Yes (X)	$0	$0	$0
LAWRENCE S BACOW
TRUSTEE	1.00	10.00	Yes (X)		$0	$24,064	$2,553
JAMES W BREYER
TRUSTEE	1.00	5.00	Yes (X)		$0	$0	$0
KENNETH I CHENAULT
TRUSTEE (BEGAN 07/2014)	1.00	5.00	Yes (X)		$0	$0	$0
SUSAN L GRAHAM
TRUSTEE	1.00	5.00	Yes (X)		$0	$0	$0
NANNERL O KEOHANE
TRUSTEE	1.00	5.00	Yes (X)		$0	$0	$0
WILLIAM F LEE
TRUSTEE	1.00	5.00	Yes (X)		$0	$0	$0
JESSICA T MATHEWS
TRUSTEE	1.00	5.00	Yes (X)		$0	$0	$0
KAREN GORDON MILLS
TRUSTEE (BEGAN 07/2014)	1.00	45.00	Yes (X)		$0	$139,230	$18,945
JOSEPH J O'DONNELL
TRUSTEE	3.00	5.00	Yes (X)		$0	$0	$0
JAMES F ROTHENBERG
TRUSTEE	1.00	6.00	Yes (X)		$0	$0	$0
THEODORE V WELLS JR
TRUSTEE	1.00	5.00	Yes (X)		$0	$0	$0
MARC L GOODHEART
V.P AND SECRETARY OF THE UNIVERSITY	1.00	60.00		Yes (X)	$0	$339,828	$55,236
JAN M ZIOLKOWSKI
DIRECTOR, DUMBARTON OAKS	55.00	5.00			$186,822	$963	$171,749	Yes (X)
GREGORY NAGY
DIRECTOR, CENTER FOR HELLENIC STUDIES	40.00	20.00			$16,000	$211,007	$123,951	Yes (X)
GUDRUN BUEHL
CURATOR AND MUSEUM DIRECTOR	60.00	0			$118,542	$0	$12,244		Yes (X)
SUZANNE DAY
DIRECTOR FEDERAL RELATIONS	60.00	0			$171,575	$0	$19,117		Yes (X)
ALAN DIRICAN
Director of Facilities	60.00	0			$162,448	$0	$16,322		Yes (X)
COLIN MCEWAN
Director of Pre-Columbian Studies	60.00	0			$118,863	$0	$12,784		Yes (X)
GAYATRI SAXENA
Director of Finance	60.00	0			$124,095	$0	$15,375		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$898,345	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$1,531,462	TotReportableCompRltdOrgAmt
Total Other Compensation	$834,886	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	11	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt	Address Line2ContractorAddress/USAddress/AddressLine2Txt
THE WHITING-TURNER CONTRACTING COMPANY
PO BOX 17596	BALTIMORE	MD	21297	CONSTRUCTION SERVICES	$11,374,584
GENESIS SECURITY SYSTEMS
20310 SENECA MEADOWS PKWY SUITE A	GERMANTOWN	MD	20876	SECURITY SERVICES	$550,747
SECURITAS SECURITY SERVICES USA INC
PO Box 403412	Atlanta	GA	303843412	SECURITY SERVICES	$544,444
Presidio Corporation
Presidio Networked Solutions	Philadelphia	PA	191822169	Wireless Network Services	$524,518	PO Box 822169
CUNNINGHAM QUILL ARCHITECTS PLLC
1054 31ST ST SUITE 315	WASHINGTON	DC	20007	ARCHITECTURAL SERVICES	$411,562

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	9	CntrctRcvdGreaterThan100KCnt
Membership Dues	$77,163	MembershipDuesAmt
All Other Contributions	$95,843	AllOtherContributionsAmt
Total Contributions	$173,006	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ADMISSIONS AND RELATED	900099	$390,989	$390,989
PUBLICATIONS & MATERIAL	511190	$362,639	$362,639

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	$753,628	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,892,511	TotalRevenueColumnAmt
Exclusion	$5,892,511	ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,807	TotalRevenueColumnAmt
Exclusion	$3,807	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$28,800	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$28,800	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$28,800	TotalRevenueColumnAmt
Exclusion	$28,800	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$1,296,494,657	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$1,255,559,104	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$40,935,553	SecuritiesAmt
Other	$0	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$40,935,553	TotalRevenueColumnAmt
Exclusion	$40,935,553	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	$47,787,305	TotalRevenueColumnAmt
Related Or Exempt Func Income	$753,628	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$46,860,671	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$1,088,863	TotalAmt
Program Services	$1,088,863	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$322,068	TotalAmt
Program Services	$322,068	ProgramServicesAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$245,614	TotalAmt
Program Services	$196,491	ProgramServicesAmt
Management And General	$49,123	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$7,986,797	TotalAmt
Program Services	$6,337,870	ProgramServicesAmt
Management And General	$1,648,927	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$738,710	TotalAmt
Program Services	$570,359	ProgramServicesAmt
Management And General	$168,351	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,861,568	TotalAmt
Program Services	$1,300,595	ProgramServicesAmt
Management And General	$560,973	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$605,180	TotalAmt
Program Services	$467,261	ProgramServicesAmt
Management And General	$137,919	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$79,497	TotalAmt
Program Services	$17,013	ProgramServicesAmt
Management And General	$62,484	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$86,663	TotalAmt
Program Services	$325	ProgramServicesAmt
Management And General	$86,338	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$25,348	TotalAmt
Program Services	$2,160	ProgramServicesAmt
Management And General	$23,188	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,006,529	TotalAmt
Program Services	$938,496	ProgramServicesAmt
Management And General	$68,033	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$14,393	TotalAmt
Program Services	$5,924	ProgramServicesAmt
Management And General	$8,469	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,011,013	TotalAmt
Program Services	$838,280	ProgramServicesAmt
Management And General	$172,733	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$425,692	TotalAmt
Program Services	$369,412	ProgramServicesAmt
Management And General	$56,280	ManagementAndGeneralAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$1,480	TotalAmt
Program Services	$1,480	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$3,019,423	TotalAmt
Program Services	$2,800,890	ProgramServicesAmt
Management And General	$218,533	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$661,083	TotalAmt
Program Services	$552,922	ProgramServicesAmt
Management And General	$108,161	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$454,848	TotalAmt
Program Services	$382,261	ProgramServicesAmt
Management And General	$72,587	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$1	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$2,937,936	TotalAmt
Program Services	$2,507,703	ProgramServicesAmt
Management And General	$430,233	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$324,069	TotalAmt
Program Services	$180,303	ProgramServicesAmt
Management And General	$143,766	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
ADMIN FEES TO HU	$9,371,089	$7,950,266	$1,420,823
BOOKS AND SUBSCRIPTIONS	$688,109	$667,464	$20,645
MUSEUM COLLECTION FEES	$268,999	$268,999
PUBLISHING	$206,801	$200,866	$5,935

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$285,655	TotalAmt
Program Services	$227,232	ProgramServicesAmt
Management And General	$58,423	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$33,717,428	TotalAmt
Program Services	$28,195,503	ProgramServicesAmt
Management And General	$5,521,925	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$382,516	BOYAmt
EOY	$557,361	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$138,913	BOYAmt
EOY	$84,326	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

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$38,401	BOYAmt
EOY	$47,193	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$25,740	BOYAmt
EOY	$93,878	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$130,146,975	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$34,553,180	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$87,541,553	BOYAmt
EOY	$95,593,795	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$534,505,919	BOYAmt
EOY	$569,048,243	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$331,798,057	BOYAmt
EOY	$328,288,339	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	$214,627,839	BOYAmt
EOY	$187,228,464	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,169,058,938	BOYAmt
EOY	$1,180,941,599	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$3,803,660	BOYAmt
EOY	$2,559,594	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$50,100	BOYAmt
EOY	$1,100	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

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

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	$3,853,760	BOYAmt
EOY	$2,560,694	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,066,391,559	BOYAmt
EOY	$1,074,500,752	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$56,304,412	BOYAmt
EOY	$61,370,946	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$42,509,207	BOYAmt
EOY	$42,509,207	EOYAmt

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

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,165,205,178	BOYAmt
EOY	$1,178,380,905	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,169,058,938	BOYAmt
EOY	$1,180,941,599	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$14,069,877	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$9,681,538	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$10,575,688	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	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 Type2	Yes (X)	SupportingOrgType2Ind
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	$10,568,417	SupportAmt
Other Support	$0	OtherSupportAmt

Field	Value	IRS element (for citing)
Supported Organizations Total	1	SupportedOrganizationsTotalCnt
Support Sum	$10,568,417	SupportSumAmt
Other Support Sum	$0	OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

Field	Value	IRS element (for citing)
Listed By Name Governing Doc	false	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

Field	Value	IRS element (for citing)
Majority Dir Trst Supported Org	Yes (true)	MajorityDirTrstSupportedOrgInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule A, Part I, Line 11g Description of Monetary Support	President and Fellows of Harvard College: the support to President and Fellows of Harvard College (President and Fellows) listed in column (v) of Line A is reported on the President and Fellows' Form 990, Schedule R, Part V as a gift, grant, or capital contribution from a related organization for the year ended June 30, 2015.
Schedule A, Part IV, Section A, Line 1 Supported Orgs Listed By Name	The supported organization is President and Fellows of Harvard College is designated by class as any "scientific or education institution, wherever organized, which is not conducted for private gain."

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

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

Contributor US Address ContributorUSAddress

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

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Held Works Art HeldWorksArtGrp

Field	Value	IRS element (for citing)
Revenues Included	$0	RevenuesIncludedAmt
Assets Included	$0	AssetsIncludedAmt

Field	Value	IRS element (for citing)
Collection Used Pub Exhibition	Yes (X)	CollectionUsedPubExhibitionInd
Coll Used Scholarly Rsrch	Yes (X)	CollUsedScholarlyRsrchInd
Collection Used Preservation	Yes (X)	CollectionUsedPreservationInd
Coll Used Loan Or Exch Prog	Yes (X)	CollUsedLoanOrExchProgInd
Solicited Assets Sale	false	SolicitedAssetsSaleInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,044,362,000	BeginningYearBalanceAmt
Investment Earnings Or Losses	$57,521,000	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$892,000	GrantsOrScholarshipsAmt
Other Expenditures	$37,328,000	OtherExpendituresAmt
Administrative Expenses	$1,849,000	AdministrativeExpensesAmt
End Year Balance	$1,061,814,000	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$946,827,000	BeginningYearBalanceAmt
Contributions	$0	ContributionsAmt
Investment Earnings Or Losses	$138,231,000	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,315,000	GrantsOrScholarshipsAmt
Other Expenditures	$39,381,000	OtherExpendituresAmt
Administrative Expenses	$0	AdministrativeExpensesAmt
End Year Balance	$1,044,362,000	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$893,670,000	BeginningYearBalanceAmt
Contributions	$0	ContributionsAmt
Investment Earnings Or Losses	$95,856,000	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,404,000	GrantsOrScholarshipsAmt
Other Expenditures	$39,672,000	OtherExpendituresAmt
Administrative Expenses	$1,623,000	AdministrativeExpensesAmt
End Year Balance	$946,827,000	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$910,795,000	BeginningYearBalanceAmt
Contributions	$4,210,000	ContributionsAmt
Investment Earnings Or Losses	-$352,000	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$906,000	GrantsOrScholarshipsAmt
Other Expenditures	$16,913,000	OtherExpendituresAmt
Administrative Expenses	$3,164,000	AdministrativeExpensesAmt
End Year Balance	$893,670,000	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$675,213,000	BeginningYearBalanceAmt
Contributions	$117,320,000	ContributionsAmt
Investment Earnings Or Losses	$160,245,000	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,075,000	GrantsOrScholarshipsAmt
Other Expenditures	$37,744,000	OtherExpendituresAmt
Administrative Expenses	$3,164,000	AdministrativeExpensesAmt
End Year Balance	$910,795,000	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.091	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.045	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.864	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	Yes (true)	EndowmentsHeldRelatedOrgInd
Related Org List Sch R	Yes (true)	RelatedOrgListSchRInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,172,680	OtherCostOrOtherBasisAmt
Book Value	$3,172,680	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$22,028,079	OtherCostOrOtherBasisAmt
Depreciation	$30,927,156	DepreciationAmt
Book Value	-$8,899,077	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,797,266	OtherCostOrOtherBasisAmt
Depreciation	$3,626,024	DepreciationAmt
Book Value	$1,171,242	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$100,148,950	OtherCostOrOtherBasisAmt
Book Value	$100,148,950	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$95,593,795	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
REAL ASSETS	$209,845,787	F
PRIVATE EQUITIES	$118,442,552	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$328,288,339	TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp (4 entries)

DescDesc	Book ValueBookValueAmt
COLLATERAL ADVANCED UNDER SECURITY BORROWING AGREEMENTS	$139,046,830
DUE FROM HARVARD UNIVERSITY	$5,280,207
OTHER INVESTMENTS	$25,431,210
CASH AND EQUIV HELD BY HARVARD UNIVERSITY	$17,470,217

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$187,228,464	TotalBookValueOtherAssetsAmt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule D, Part III, Line 1a WORKS OF ART	THE UNIVERSITY'S VAST ARRAY OF MUSEUMS AND LIBRARIES HOUSES PRICELESS WORKS OF ART, HISTORICAL TREASURES, LITERARY WORKS, AND ARTIFACTS. THESE COLLECTIONS ARE PROTECTED AND PRESERVED FOR PUBLIC EXHIBITION, EDUCATION, RESEARCH, AND THE FURTHERANCE OF PUBLIC SERVICE. THEY ARE NEITHER DISPOSED OF FOR FINANCIAL GAIN NOR ENCUMBERED IN ANY MANNER. ACCORDINGLY, SUCH COLLECTIONS ARE NOT RECORDED FOR FINANCIAL STATEMENT PURPOSES.
Schedule D, Part X, Line 2 FIN 48 (ASC 740)	EFFECTIVE JULY 1, 2007, HARVARD UNIVERSITY, WHICH INCLUDES TRUSTEES OF HARVARD COLLEGE IN THEIR CONSOLIDATED FINANCIAL STATEMENTS, ADOPTED FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FIN 48 (ASC 740)). FIN 48 (ASC 740) SETS A MINIMUM THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION OF THE BENEFIT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. TAX POSITIONS FOR THE OPEN TAX YEARS AS OF JUNE 30, 2015 WERE REVIEWED AND IT WAS DETERMINED THAT NO PROVISION FOR UNCERTAIN TAX PROVISIONS WAS REQUIRED. ACCORDINGLY, THERE IS NO DISCLOSURE IN THE JUNE 30, 2015 FINANCIAL STATEMENTS REGARDING UNCERTAIN TAX POSITIONS.
Schedule D, Part V, Line 1b TWO YEARS BACK	THE $4,210,000 LISTED AS CONTRIBUTIONS IN PART V, LINE 1B, (C) TWO YEARS BACK, REPRESENTS A CHANGE IN PRESENTATION TO THE ENDOWMENT BEGINNING BALANCE. THIS CHANGE IN PRESENTATION DOES NOT AFFECT TOTAL NET ASSETS.
Schedule D, Part III, Line 4 Collections of art - description of collections	CENTER FOR HELLENIC STUDIES COLLECTIONS THE CENTER FOR HELLENIC STUDIES COLLECTIONS IS MAINLY A LIBRARY COLLECTION COMPRISING APPROXIMATELY 60,000 VOLUMES IN THE FIELD OF HELLENIC STUDIES COVERING A WIDE RANGE OF DISCIPLINES. THE LIBRARY COLLECTION IS A VALUABLE RESOURCE TO RESEARCHERS. DUMBARTON OAKS COLLECTIONS THE DUMBARTON OAKS MUSEUM COMPRISES THREE COLLECTIONS (THE BYZANTINE COLLECTION, THE ROBERT WOODS BLISS COLLECTION OF PRE-COLUMBIAN ART, AND THE HOUSE COLLECTION). THE DUMBARTON OAKS MUSEUM HAS 35,000 OBJECTS RECORDED AND MANAGED THROUGH AN ELECTRONIC DATABASE IN A WIDE RANGE OF MEDIA - MINOR ART, SCULPTURE, ANTIQUE FURNITURE, TEXTILES AND WALL TAPESTRIES, FLOOR MOSAICS, PRINTS, PAINTING AND MONUMENTAL FRESCO REPLICA PAINTING COMING FROM EUROPE, MIDDLE AND SOUTH AMERICA, NORTH AMERICA, AND ASIA. THE DUMBARTON OAKS MUSEUM'S COLLECTIONS ARE AN IMPORTANT RESOURCE FOR THE SCHOLARLY COMMUNITY OF THE DUMBARTON OAKS RESEARCH INSTITUTE AS WELL AS TO STUDENTS AND A BROADER GENERAL PUBLIC. THE MISSION OF THE DUMBARTON OAKS MUSEUM IS TO CONNECT SCHOLARS WITH ART AND ART SCHOLARSHIP WITH THE PUBLIC. THROUGH AN ACTIVE PROGRAM OF RESEARCH AND EXHIBITIONS, THE MUSEUM STRIVES TO ADVANCE KNOWLEDGE AND STIMULATE APPRECIATION OF ART BY ENGAGING VISITORS AESTHETICALLY, VISUALLY, AND INTELLECTUALLY.
Schedule D, Part V, Line 4 Intended uses of endowment funds	THE PRIMARY GOAL OF THE ENDOWMENT IS TO SUPPORT TRUSTEES' MISSION OF FACILITATING HARVARD UNIVERSITY'S SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES IN WASHINGTON, DC.

Schedule F IRS990ScheduleF

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (12 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Region Total ExpendituresRegionTotalExpendituresAmt	OfficesOfficesCnt	EmployeeEmployeeCnt	Specific Services ProvidedSpecificServicesProvidedTxt
Central America and the Caribbean	Grantmaking	$39,377
East Asia and the Pacific	Grantmaking	$2,597
Europe (Including Iceland and Greenland)	Program Services	$432,078	1	4	CLASSICAL STUDIES
Europe (Including Iceland and Greenland)	Program Services	$298,782			EDUCATIONAL ACTIVITIES
Europe (Including Iceland and Greenland)	Grantmaking	$237,533
Middle East and North Africa	Grantmaking	$3,500
North America (Canada & Mexico only)	Program Services	$12,239			Educational Activities
Russia and Neighboring States	Grantmaking	$6,655
South America	Grantmaking	$846
South America	Program Services	$7,282			EDUCATIONAL ACTIVITIES
South Asia	Grantmaking	$846
Sub-Saharan Africa	Grantmaking	$30,714

Field	Value	IRS element (for citing)
Subtotal Offices	1	SubtotalOfficesCnt
Subtotal Employees	4	SubtotalEmployeesCnt
Continutation Total Office	0	ContinutationTotalOfficeCnt
Continutation Total Employee	0	ContinutationTotalEmployeeCnt
Total Office	1	TotalOfficeCnt
Total Employee	4	TotalEmployeeCnt
Subtotal Spent	$1,072,449	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$1,072,449	TotalSpentAmt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (9 entries)

Type Of AssistanceTypeOfAssistanceTxt	RegionRegionTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt	Manner Of Cash DisbursementMannerOfCashDisbursementTxt
STIPENDS, SCHOLARSHIPS, AND RESEARCH-RELATED REIMBURSEMENTS	Europe (Including Iceland and Greenland)	40	$53,317	EFT OR CHECK
FELLOWSHIPS	Central America and the Caribbean	1	$39,377	EFT OR CHECK
FELLOWSHIPS	East Asia and the Pacific	1	$2,597	EFT OR CHECK
FELLOWSHIPS	Middle East and North Africa	1	$3,500	EFT OR CHECK
FELLOWSHIPS	Russia and Neighboring States	3	$6,655	EFT OR CHECK
FELLOWSHIPS	South America	1	$846	EFT OR CHECK
FELLOWSHIPS	South Asia	1	$846	EFT OR CHECK
FELLOWSHIPS	Sub-Saharan Africa	5	$30,714	EFT OR CHECK
FELLOWSHIPS	Europe (Including Iceland and Greenland)	18	$184,216	EFT OR CHECK

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 (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule F, Part I, Line 2 Procedures for monitoring use of grant funds	ALL DISBURSEMENTS MADE BY THIS INSTITUTION IN FURTHERANCE OF ITS EXEMPT PROGRAMS ARE REVIEWED AND APPROVED BY DULY AUTHORIZED COMMITTEES OR INDIVIDUALS. ALL SCHOLARSHIPS ARE REVIEWED AND APPROVED BY HARVARD'S FINANCIAL AID OFFICES.
Schedule F, Part I, Line 2 PROCEDURES FOR MONITORING USE OF GRANT FUNDS	ALL DISBURSEMENTS MADE BY THIS INSTITUTION IN FURTHERANCE OF ITS EXEMPT PROGRAMS ARE REVIEWED AND APPROVED BY DULY AUTHORIZED COMMITTEES OR INDIVIDUALS. ALL SCHOLARSHIPS ARE REVIEWED AND APPROVED BY HARVARD'S FINANCIAL AID OFFICES.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)

Grant TypeGrantTypeTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt
STIPENDS FOR POST-DOCTORAL STUDENTS AND FELLOWS	16	$272,000
TRAVEL GRANTS	4	$2,000
RESEARCH-RELATED REIMBURSEMENTS FOR FELLOWS	17	$64,145
FELLOWSHIPS	45	$750,718

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule I, Part I, Line 2 Description Of Procedure For Monitoring Use Of Grant Funds	ALL DISBURSEMENTS MADE BY THIS INSTITUTION IN FURTHERANCE OF ITS EXEMPT PROGRAMS ARE REVIEWED AND APPROVED BY DULY AUTHORIZED COMMITTEES OR INDIVIDUALS.
Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds.	ALL DISBURSEMENTS MADE BY THIS INSTITUTION IN FURTHERANCE OF ITS EXEMPT PROGRAMS ARE REVIEWED AND APPROVED BY DULY AUTHORIZED COMMITTEES OR INDIVIDUALS.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
First Class Or Charter Travel	Yes (X)	FirstClassOrCharterTravelInd
Travel For Companions	Yes (X)	TravelForCompanionsInd
Housing Allowance Or Residence	Yes (X)	HousingAllowanceOrResidenceInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
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	Yes (true)	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 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
DREW GILPIN FAUST
PRESIDENT/TRUSTEE	$0	$810,884	$0	$0	$0	$5,486	$0	$233,150	$0	$153,460	$0	$1,202,980	$0	$0
KAREN GORDON MILLS
TRUSTEE (BEGAN 07/2014)	$0	$139,077	$0	$0	$0	$153	$0	$15,506	$0	$3,439	$0	$158,175	$0	$0
MARC L GOODHEART
V.P AND SECRETARY OF THE UNIVERSITY	$0	$339,486	$0	$0	$0	$342	$0	$33,407	$0	$21,829	$0	$395,064	$0	$0
JAN M ZIOLKOWSKI
DIRECTOR, DUMBARTON OAKS	$186,585	$0	$0	$0	$237	$963	$22,957	$22,957	$125,694	$141	$335,473	$24,061	$0	$0
GREGORY NAGY
DIRECTOR, CENTER FOR HELLENIC STUDIES	$16,000	$210,995	$0	$0	$0	$12	$0	$27,352	$72,750	$23,849	$88,750	$262,208	$0	$0
SUZANNE DAY
DIRECTOR FEDERAL RELATIONS	$165,758	$0	$5,725	$0	$92	$0	$19,117	$0	$0	$0	$190,692	$0	$0	$0
ALAN DIRICAN
Director of Facilities	$158,362	$0	$4,000	$0	$86	$0	$16,322	$0	$0	$0	$178,770	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule J, Part I, Line 1a First-class or charter travel	TRUSTEES' TRAVEL POLICY PROHIBITS FIRST CLASS TRAVEL EXCEPT IN LIMITED CIRCUMSTANCES. IN ACCORDANCE WITH THIS POLICY, ONE OFFICER TRAVELED FIRST CLASS ON A SMALL NUMBER OF TRIPS DURING THE YEAR. TRAVEL EXPENSES ARE INCURRED FOR TRUSTEES BUSINESS PURPOSES AND THEREFORE ARE NOT TREATED AS TAXABLE COMPENSATION.
Schedule J, Part I, Line 1a Travel for companions	TRUSTEES' TRAVEL POLICY ALLOWS REIMBURSEMENT OF TRAVEL EXPENSES INCURRED BY COMPANION TRAVELERS WHEN THE COMPANION HAS A SIGNIFICANT ROLE IN THE BUSINESS PROCEEDINGS, OR MAKES AN IMPORTANT CONTRIBUTION TO THE SUCCESS OF AN EVENT. IN ACCORDANCE WITH THIS POLICY, ONE OFFICER WAS REIMBURSED FOR COMPANION TRAVEL DURING THE YEAR. IN THESE LIMITED CIRCUMSTANCES, THE REIMBURSEMENT OF COMPANION AND FAMILY MEMBER TRAVEL EXPENSES WAS A LEGITIMATE BUSINESS EXPENSE FOR TRUSTEES AND THEREFORE IT WAS NOT REPORTED IN THE EMPLOYEES' TAXABLE COMPENSATION.
Schedule J, Part I, Line 1a Housing allowance or residence for personal use	TRUSTEES FOR HARVARD UNIVERSITY PROVIDES HOUSING TO PROFESSOR ZIOLKOWSKI AND PROFESSOR NAGY, KEY EMPLOYEES. THEY ARE REQUIRED TO RESIDE IN THE RESPECTIVE HOUSES AS A CONDITION OF EMPLOYMENT FOR THE CONVENIENCE OF DUMBARTON OAKS AND THE CENTER FOR HELLENIC STUDIES. THE ESTIMATED VALUE OF THE NONTAXABLE HOUSING BENEFITS REPORTED ON FORM 990, PART VIII, SECTION A, COLUMN F, ARE $106,000 FOR PROFESSOR ZIOLKOWSKI AND $72,750 FOR PROFESSOR NAGY.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan	AS DISCUSSED IN SCHEDULE O, OFFICERS ARE NOT COMPENSATED IN THEIR CAPACITY AS OFFICERS OF TRUSTEES FOR HARVARD UNIVERSITY. TRUSTEES' OFFICERS ALSO SERVE AS OFFICERS OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE PRESIDENT OF TRUSTEES IS COMPENSATED FOR HER POSITION AT PRESIDENT AND FELLOWS OF HARVARD COLLEGE. DURING CALENDAR YEAR 2014, THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE CONTRIBUTED $200,000 TO PRESIDENT FAUST'S DEFERRED COMPENSATION ACCOUNT. THE $200,000 IS REPORTED ON SCHEDULE J, PART II, COLUMN (C)(ii), "RETIREMENT AND OTHER DEFERRED COMPENSATION" FROM RELATED ORGANIZATIONS. THE AMOUNT FULLY VESTED IN CALENDAR YEAR 2015. PER THE 990 INSTRUCTIONS, THE AMOUNT WILL BE REPORTED AS TAXABLE INCOME TO THE PRESIDENT IN NEXT YEAR'S FORM 990 (FY2016).
Schedule J, Part I, Line 7 Non-fixed payments	TRUSTEES FOR HARVARD UNIVERSITY OFFERS INCENTIVE COMPENSATION FOR OUTSTANDING PERFORMANCE. BONUS AND INCENTIVE PAYMENTS FOR EMPLOYEES ARE LISTED IN PART II, COLUMN (B)(II), row (i). Additionally, President and Fellows of Harvard College offers incentive compensation for outstanding performance. Bonus and incentive payments from President and Fellows of Harvard College for officers, key employees, and highest compensated employees are listed in Part II, Column (B)(ii), row (ii).

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 2 FAMILY OR BUSINESS RELATIONSHIP	THE GOVERNING BOARD OF TRUSTEES FOR HARVARD UNIVERSITY IS COMPRISED OF THE SAME INDIVIDUALS AS THE GOVERNING BOARD OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. CERTAIN OFFICERS, TRUSTEES, AND KEY EMPLOYEES OF TRUSTEES ARE EMPLOYED BY PRESIDENT AND FELLOWS OF HARVARD COLLEGE, INCLUDING PRESIDENT FAUST, SECRETARY GOODHEART, TRUSTEES BACOW AND MILLS, AND KEY EMPLOYEE NAGY. KEY EMPLOYEE ZIOLKOWSKI HAS A FACULTY APPOINTMENT AT THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE.
Form 990, Part VI, Line 15 DETERMINING COMPENSATION	TRUSTEES IS SUBJECT TO THE SAME POLICIES AND PROCEDURES AS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR DETERMINING AND REVIEWING COMPENSATION OF ITS OFFICERS. THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE HAS DISCLOSED IN ITS FORM 990 THE PROCESS UNDERTAKEN TO DETERMINE COMPENSATION. OFFICERS ARE NOT COMPENSATED IN THEIR CAPACITY AS OFFICERS OF TRUSTEES FOR HARVARD UNIVERSITY. CERTAIN OFFICERS OF THE FILING ORGANIZATION ALSO SERVE AS OFFICERS OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE AND ARE COMPENSATED BY PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR SERVICES PERFORMED FOR THAT ORGANIZATION. EACH KEY EMPLOYEE OF TRUSTEES IS ALSO A HARVARD UNIVERSITY FACULTY MEMBER WITHIN THE FACULTY OF ARTS AND SCIENCES AND THE PROCESS FOR DETERMINING COMPENSATION IS DESCRIBED BELOW: THE SALARIES OF THE KEY EMPLOYEES ARE SET ANNUALLY BY THE DIVISIONAL DEAN AND APPROVED BY THE DEAN OF THE FACULTY OF ARTS AND SCIENCES (FAS). THE PROCESS FOLLOWS THAT IN PLACE FOR ALL FAS FACULTY MEMBERS. THE AMOUNT IS SET ON A STANDARD 9-MONTH BASIS, AND DOES NOT INCLUDE ANY DIRECT RECOGNITION OF DIRECTOR DUTIES. IN RECOGNITION OF THEIR RESPECTIVE ROLES, EACH KEY EMPLOYEE IS PROVIDED WITH A SUPPLEMENTAL COMPENSATION AMOUNT WHICH IS INCLUDED IN THE FIGURES REPORTED ON PART VII AND SCHEDULE J. IN ADDITION, BOTH INDIVIDUALS ARE ELIGIBLE TO EARN SALARY DURING THE SUMMER MONTHS, PROVIDED THEY HAVE EXTERNAL FUNDING.
Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders	CERTAIN ACTIONS OF THE TRUSTEES GOVERNING BODY, SUCH AS THE ELECTION OF NEW DIRECTORS AND AMENDMENTS TO THE CORPORATE STATUTES, ARE SUBJECT TO THE CONSENT OF HARVARD UNIVERSITY'S BOARD OF OVERSEERS.
Form 990, Part VI, Line 11b Review of form 990 by governing body	THE TRUSTEES FOR HARVARD UNIVERSITY FORM 990 WAS REVIEWED BY THE UNIVERSITY'S TAX RETURN REVIEW COMMITTEES, COMPRISING SENIOR FINANCE STAFF AND INTERNAL AND EXTERNAL COUNSEL. THE FORM 990 WAS ALSO REVIEWED BY THE UNIVERSITY'S JOINT COMMITTEE ON INSPECTION, CONSISTING OF MEMBERS OF THE HARVARD CORPORATION AND THE BOARD OF OVERSEERS. THE FINAL FORM 990 WAS PROVIDED TO THE ENTIRE BOARD OF THE FILING ORGANIZATION BEFORE IT WAS FILED.
Form 990, Part VI, Line 12c Conflict of interest policy	TRUSTEES IS SUBJECT TO THE SAME CONFLICT OF INTEREST POLICIES AND PROCEDURES AS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. ANNUALLY, HARVARD UNIVERSITY'S OFFICE OF THE GENERAL COUNSEL DISTRIBUTES A POLICY ON CONFLICTS OF INTEREST AND COMMITMENT FOR SENIOR OFFICERS AND SENIOR ADMINISTRATORS, AND AN ANNUAL DISCLOSURE FORM, TO THE INDIVIDUALS SUBJECT TO THE POLICY. THE COMPLETED FORMS ARE REVIEWED BY THE OFFICE OF THE GENERAL COUNSEL. A PARALLEL PROCESS IS CARRIED OUT ANNUALLY BY THE OFFICE OF THE GOVERNING BOARDS FOR THE UNIVERSITY'S CORPORATE DIRECTORS, WHO ARE THE SAME INDIVIDUALS THAT SERVE ON THE GOVERNING BOARD FOR THE FILING ORGANIZATION. THE COMPLETED FORMS OF DIRECTORS ARE REVIEWED BY BOTH THE OFFICE OF THE GENERAL COUNSEL AND THE SECRETARY OF THE UNIVERSITY.
Form 990, Part VI, Line 19 Required documents available to the public	TRUSTEES FOR HARVARD UNIVERSITY'S FINANCIAL STATEMENTS ARE INCORPORATED IN HARVARD UNIVERSITY'S CONSOLIDATED FINANCIAL STATEMENTS, WHICH ARE AVAILABLE ON HARVARD UNIVERSITY'S WEBSITE. HARVARD UNIVERSITY'S CONFLICT OF INTEREST POLICY IS AVAILABLE ON HARVARD'S INTRANET, ACCESSIBLE TO MEMBERS OF THE HARVARD COMMUNITY. TRUSTEES' CHARTER IS AVAILABLE UPON REQUEST.
Form 990, Part VII, Section A, Line 1a, Column (B) AVERAGE HOURS PER WEEK	THE UNIVERSITY DOES NOT TRACK HOURS WORKED BY TRUSTEES, OFFICERS, KEY EMPLOYEES OR HIGHEST COMPENSATED EMPLOYEES. THE AVERAGE HOURS WORKED REPORTED ON PART VII, LINE 1A, COLUMN (B) ARE ESTIMATES, WITH 60 HOURS PER WEEK REPRESENTING FULL TIME EMPLOYMENT. ACTUAL HOURS WORKED PER WEEK MAY VARY.
Form 990, Part XI, Line 9 Other changes in net assets or fund balances	Transfers to Affiliated Org - -10575688;
Form 990, Part XII, Line 2b FINANCIAL STATEMENTS AND REPORTING	HARVARD UNIVERSITY'S FINANCIAL STATEMENTS INCLUDE THE ACTIVITIES OF CERTAIN SUBSIDIARIES THAT FILE SEPARATE TAX RETURNS, INCLUDING TRUSTEES FOR HARVARD UNIVERSITY. THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2015 WERE AUDITED BY AN INDEPENDENT ACCOUNTANT.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (40 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	Address Line2ForeignAddress/AddressLine2Txt	Business Name Line2DisregardedEntityName/BusinessNameLine2Txt
AFRICA ACADEMY FOR PUBLIC HEALTH
PO BOX 79810 MWAI KIBAKI RD	DAR ES SALAAM	TZ	RESEARCH	TZ	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false
AMERICAN REPERTORY THEATRE COMPANY INC
			PERFORMING ARTS		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	64 BRATTLE ST	CAMBRIDGE	MA	02138	042665867	MA	501(c)(3	9
ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD
AVENIDA PAULISTA 1337 CJ 171	SAO PAULO	BR	EDUCATION	BR	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false									01311200
BLUE MARBLE HOLDINGS CORP
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	237014581	MA	501(c)(3	Type I
BOTSWANA-HARVARD AIDS INSTITUTE
PRIVATE BAG BO 320	GABORONE	BC	RESEARCH	BC	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false
CENTRE RECHERCHE EUROPEEN DE LA HBS
62 RUE FRANCOIS 1 ER	PARIS	FR	RESEARCH SUPPORT	FR	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false
DEMETER HOLDINGS CORP
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	043044742	MA	501(c)(3	Type I
DOYUKAI FUND FOR HARVARD INC
			RESEARCH SUPPORT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	800 BOYLSTON ST	BOSTON	MA	02199	043478889	MA	501(c)(3	Type I
DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC
			EDUCATION AND RESEARCH		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	401 PARK DR	BOSTON	MA	02215	522446955	MA	501(c)(3	Type I
ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
			RESEARCH		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	160 FEDERAL ST	BOSTON	MA	02115	042702030	MA	501(c)(3	Type III-O
FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA
CARLOS PELLEGRINI 1163 PISO 12	BUENOS AIRES	AR	RESEARCH SUPPORT	AR	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false									C1009ABW	CONTRAFRENTE
FUNDACION DRCLAS CHILE
AVENIDA DAG HAMMARSKJOLD 3269	SANTIAGO	CI	FACULTY AND STUDENT ACTIVITIES	CI	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false
GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC
			RESEARCH SUPPORT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	HMS DEAN OF FAC OF MED	BOSTON	MA	02115	043293162	MA	501(c)(3	Type I
HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD UNIV IN
			RESEARCH		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	3 BLACKFAN CIRCLE 5TH FL CLSB	BOSTON	MA	02115	300773387	MA	501(c)(3	Type I			C
HARVARD BUSINESS SCHOOL INTERACTIVE INC
			EXECUTIVE EDUCATION		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	SOLDIERS FIELD RD	BOSTON	MA	02163	043395140	MA	501(c)(3	Type I
HARVARD BUSINESS SCHOOL PUBLISHING CORP
			PUBLISHING		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	20 GUEST ST STE 700	BRIGHTON	MA	02135	043177990	MA	501(c)(3	Type I
HARVARD DEDICATED ENERGY LIMITED
			ELECTRICITY PURCHASING		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	030425512	MA	501(c)(3	Type I
HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC
			GLOBAL SUPPORT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	114 MOUNT AUBURN ST 5TH FL	CAMBRIDGE	MA	02138	454535664	MA	501(c)(3	Type I
HARVARD GLOBAL UK
VERNON HOUSE 22 SICILIAN AVE	LONDON	UK	RESEARCH	UK	HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	false									WC1A2QS
HARVARD MAGAZINE INC
			PUBLISHING		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	7 WARE ST	CAMBRIDGE	MA	02138	046112308	MA	501(c)(3	Type III-FI
HARVARD MANAGEMENT COMPANY INC
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	237361259	MA	501(c)(3	Type I
HARVARD MANAGEMENT PRIVATE EQUITY CORP
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	043070522	MA	501(c)(3	Type I
HARVARD MEDICAL CENTER
			MEDICAL EDUCATION		NA	false	25 SHATTUCK ST	BOSTON	MA	02115	042213292	MA	501(c)(3	Type I
HARVARD NEURODISCOVERY CENTER INC
			RESEARCH SUPPORT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	25 SHATTUCK ST	BOSTON	MA	02115	311745145	MA	501(c)(3	Type I
HARVARD PRIVATE CAPITAL HOLDINGS INC
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	043070519	MA	501(c)(3	Type I
HARVARD PRIVATE CAPITAL REALTY INC
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	223138409	MA	501(c)(3	Type I
HARVARD REAL ESTATE - ALLSTON INC
			TITLE HOLDING COMPANY		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	043373410	MA	501(c)(25
HARVARD REAL ESTATE INC
			REAL ESTATE BROKERAGE		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042649303	MA	501(c)(3	Type I
HARVARD-YENCHING INSTITUTE
			EDUCATION		NA	false	VANSERG HALL 25 FRANCIS AVE	CAMBRIDGE	MA	02138	042062394	MA	501(c)(3	Type I
ION INC
			RESEARCH		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	1350 MASS AVE	CAMBRIDGE	MA	02138	223032677	MA	501(c)(3	Type I
LONGWOOD MEDICAL ENERGY COLLABORATIVE INC
			ENERGY SERVICES		NA	false	160 LONGWOOD AVE	BOSTON	MA	02115	043476764	MA	501(c)(3	Type I
MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC
			RESEARCH		NA	false	100 BIGELOW ST	HOLYOKE	MA	01040	273014805	MA	501(c)(3	Type I
MGHPCC HOLYOKE INC
			RESEARCH		NA	false	100 BIGELOW ST	HOLYOKE	MA	01040	452257442	MA	501(c)(3	Type I
PHEMUS CORP
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	042997367	MA	501(c)(3	Type I
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
			EDUCATION AND RESEARCH		NA	false	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042103580	MA	501(c)(3	2
PUTNAM SQUARE APARTMENTS INC
			REAL ESTATE		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	046251287	MA	501(c)(3	9
RED TOP INC
			ATHLETICS		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	MURR CTR 65 NORTH HARVARD ST	BOSTON	MA	02163	510189788	CT	501(c)(3	Type I
SHIPPING VENTURE CORP
			INVESTMENT MANAGEMENT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	043263656	MA	501(c)(3	Type I
STUDENT CLUBS OF HBS INC
			STUDENT SUPPORT		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	SOLDIERS FIELD RD	BOSTON	MA	02163	571152691	MA	501(c)(3	Type I
THE CARL J SHAPIRO INSTITUTE FOR EDUCATION AND RESEARCH AT HARVARD
			MEDICAL EDUCATION AND RESEARCH		NA	false	330 BROOKLINE AVE	BOSTON	MA	02215	043326928	MA	501(c)(3	Type I

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (118 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt	Address Line1ForeignAddress/AddressLine1Txt	CountryForeignAddress/CountryCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	Foreign PostalForeignAddress/ForeignPostalCd
170 BROADWAY LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	464145333	INVESTMENTS	DE	NA	N/A
2007 86TH STREET LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	463848056	INVESTMENTS	DE	NA	N/A
441 ROCKAWAY OWNER LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	300829016	INVESTMENTS	DE	NA	N/A
ALCION REAL ESTATE PARTNERS II LP
ONE POST OFFICE SQUARE STE 3150	BOSTON	MA	02109	263400946	INVESTMENTS	DE	NA	N/A
ALCION REAL ESTATE PARTNERS LP
ONE POST OFFICE SQUARE STE 3150	BOSTON	MA	02109	201973523	INVESTMENTS	DE	NA	N/A
ALPINE APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	900908453	INVESTMENTS	DE	NA	N/A
AMERRA AGRI OPPORTUNITY FUND LP
1185 AVE OF THE AMERICAS 18TH FL	NEW YORK	NY	10036	273310646	INVESTMENTS	DE	NA	N/A
ATLANTIC CT HOLDINGS II LLC
65 ENTERPRISE STE 150	ALISO VIEJO	CA	92656	462548899	INVESTMENTS	DE	NA	N/A
ATLANTIC CT HOLDINGS LLC
65 ENTERPRISE STE 150	ALISO VIEJO	CA	92656	462501216	INVESTMENTS	DE	NA	N/A
ATLANTIC P3 LIFE SCIENCE HOLDINGS LLC
4380 LAJOLLA VILLAGE DR STE 230	SAN DIEGO	CA	92122		INVESTMENTS	DE	NA	N/A
ATLANTIC REGENT HOLDINGS LLC
11990 SAN VICENTE BLVD STE 200	LOS ANGELES	CA	90049	472097418	INVESTMENTS	DE	NA	N/A
ATLANTIC SCIOTO HOLDINGS LLC
575 MADISON AVE 16TH FL	NEW YORK	NY	10022	471979711	INVESTMENTS	DE	NA	N/A
ATLANTIC TORONTO LP
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	352384789	INVESTMENTS	DE	NA	N/A
BAINBRIDGE CC URBANA APARTMENTS LLC
12765 W FOREST HILL BLVD STE 1307	WELLINGTON	FL	33414	800910794	INVESTMENTS	DE	NA	N/A
BAUPOST INSTITUTIONAL REALTY PARTNERS LLC - I
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043437926	INVESTMENTS	MA	NA	N/A
BAUPOST INSTITUTIONAL REALTY PARTNERS LLC - II
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043481078	INVESTMENTS	MA	NA	N/A
BAYNORTH REALTY FUND IV LP
200 CLARENDON ST 54TH FL	BOSTON	MA	02116	043423446	INVESTMENTS	MA	NA	N/A
BAYNORTH REALTY FUND V LP
200 CLARENDON ST 54TH FL	BOSTON	MA	02116	043537051	INVESTMENTS	MA	NA	N/A
B-BROOK-B SARL
				980558809	INVESTMENTS		NA	N/A	20 RUE DE LA POSTE L-2346	LU	LU
BH INVESTMENTS FUND LLC
655 THIRD AVE - 11TH FL	NEW YORK	NY	10017	043070522	INVESTMENTS	DE	NA	N/A
BLUE ATLANTIC ACQUISITION GROUP II LLC
353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	900909419	INVESTMENTS	DE	NA	N/A
BLUE ATLANTIC ACQUISITION GROUP LLC
353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	274668306	INVESTMENTS	DE	NA	N/A
BPR CO-INVESTOR LLC
7121 FAIRWAY DR STE 410	PALM BEACH GARDENS	FL	33418	208376342	INVESTMENTS	DE	NA	N/A
BUCKINGHAM ATLANTIC LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	460545782	INVESTMENTS	DE	NA	N/A
CA USQUARE LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	473889463	INVESTMENTS	DE	NA	N/A
CARMEL HOUSE APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	461377243	INVESTMENTS	DE	NA	N/A
CCC INVESTORS HOLDINGS II LP
2310 WASHINGTON ST	NEWTON LOWER FALLS	MA	02462	472033623	INVESTMENTS	DE	NA	N/A
CCI-B INST LLC
800 BRAZOS ST STE 600	AUSTIN	TX	78701	392060908	INVESTMENTS	DE	NA	N/A
CERBERUS MA PARTNERS LP
				364762301	INVESTMENTS		NA	N/A	190 ELGIN AVE	CJ	CJ	GEORGE TOWN	GRAND CAYMAN	KYI9005
CH NBS LTD
767 5TH AVE 24TH FL	NEW YORK	NY	10153	981207239	INVESTMENTS		NA	N/A			JE
CH OCEANSIDE LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	462568911	INVESTMENTS	DE	NA	N/A
CHAMBERS BURGER PROPERTY LP
CB EQUITY LLC 1360 AVE OF AMERICAS	NEW YORK	NY	10019	460986140	INVESTMENTS	DE	NA	N/A
CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP
111 EAST HARGETT ST STE 300	RALEIGH	NC	27601	710890767	INVESTMENTS	DE	NA	N/A
COMPOSITION CAPITAL ASIA FUND II CV
				980563996	INVESTMENTS		NA	N/A	WTC - TOWER D 12TH FL	NL	NL	AMSTERDAM		1077 XV
COMTEL TELECOM ASSETS LP
200 CLARENDON ST	BOSTON	MA	02116	203237782	INVESTMENTS	TX	NA	N/A
CORAL SENIOR HOUSING II LLC
1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	320410036	INVESTMENTS	DE	NA	N/A
CORAL SENIOR HOUSING III LLC
1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	383931197	INVESTMENTS	DE	NA	N/A
CORAL SENIOR HOUSING LLC
1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	273934030	INVESTMENTS	DE	NA	N/A
CORAL-FSP INVESTMENT FUND I LLC
3820 MANSELL RD STE 275	ALPARETTA	GA	30022	453203414	INVESTMENTS	DE	NA	N/A
CORAL-FSP INVESTMENT FUND II LLC
1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	901033350	INVESTMENTS	DE	NA	N/A
CORE EM DIVERSIFIED EQUITY FUND LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	460711788	INVESTMENTS	DE	NA	N/A
CREEKSIDE GLEN APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	461384936	INVESTMENTS	DE	NA	N/A
CROSSPOINT TECHNOLOGY HOLDINGS LLC
300 3RD AVE STE 2	WALTHAM	MA	02451	043520886	INVESTMENTS	DE	NA	N/A
CROWN ATLANTIC INTL OLIVE LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	471830643	INVESTMENTS	DE	NA	N/A
CROWN ATLANTIC RETAIL LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	461605646	INVESTMENTS	DE	NA	N/A
CROWN ICS 5TH ACQUISITIONS LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	471827246	INVESTMENTS	DE	NA	N/A
CROWN SRP LLC
767 5TH AVE STE 2400	NEW YORK	NY	10153	472106149	INVESTMENTS	DE	NA	N/A
CSH-STAR ESCONDIDO LLC
1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	611674156	INVESTMENTS	DE	NA	N/A
CVI CHVF LP
9320 EXCELSIOR BLVD	HOPKINS	MN	55343	800941373	INVESTMENTS	DE	NA	N/A
CYPRESS CREEK APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	461403554	INVESTMENTS	DE	NA	N/A
CYPRESS REALTY IV LP
301 CONGRESS AVE STE 500	AUSTIN	TX	78701	743000106	INVESTMENTS	DE	NA	N/A
DENHAM COMMODITY PARTNERS FUND II LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	770644776	INVESTMENTS	DE	NA	N/A
DENHAM COMMODITY PARTNERS FUND III LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	562502675	INVESTMENTS	DE	NA	N/A
DEVONIAN LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	900721046	INVESTMENTS	DE	NA	N/A
DS CO-INVESTORS LLC
7121 FAIRWAY DR STE 410	PALM BEACH GARDENS	FL	33418	550911808	INVESTMENTS	DE	NA	N/A
EAE ATLANTIC LLC
1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10024	364743445	INVESTMENTS	DE	NA	N/A
GAVEA JUS BG 1 - MASTER LP
3500 S DUPONT HWY	DOVER	DE	19901	462781217	INVESTMENTS	DE	NA	N/A
GBE INVESTMENTS LP
					INVESTMENTS		NA	N/A	POB 309GTUGLAND HOUSES CHURCH ST	CJ	CJ	GEORGE TOWN
GERRITY ATLANTIC RETAIL PARTNERS LLC
977 LOMAS SANTA FE DR STE A	SOLANA BEACH	CA	92075	274257497	INVESTMENTS	DE	NA	N/A
GREENFIELD BLR FINANCE PARTNERS LP
50 NORTH WATER ST	SOUTH NORWALK	CT	06854	274267038	INVESTMENTS	DE	NA	N/A
GREENFIELD BLR PARTNERS LP
50 NORTH WATER ST	SOUTH NORWALK	CT	06854	201221910	INVESTMENTS	DE	NA	N/A
GREENHAVEN APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	274746803	INVESTMENTS	DE	NA	N/A
GUEPARDO MASTER FUND LLC
				980536488	INVESTMENTS		NA	N/A	700 14 ANDAR	BR	BR	SAO PAULO		04542000
HAMPDEN INSURANCE PARTNERS I LP
					INVESTMENTS		NA	N/A	94 SOLARIS AVE	CJ	CJ	CAMANA BAY	GRAND CAYMAN	KY11108
HARVARD COMMINGLED ACCOUNT
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	043344621	INVESTMENTS	MA	NA	N/A
HARVARD CV LLC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	800641747	REAL ESTATE	MA	NA	N/A
HARVARD INVESTMENT ASSOCIATES
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	043507407	INVESTMENTS	DE	NA	N/A
HB INSTITUTIONAL LP
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043425685	INVESTMENTS	MA	NA	N/A
HFMM 770 BAY LP
					INVESTMENTS		NA	N/A	250 YONGE ST STE 2400	CA	CA	TORONTO	ONTARIO	M5B 2M6
HFMM LP
					INVESTMENTS		NA	N/A	4711 YONGE ST STE 1400	CA	CA	TORONTO	ONTARIO	M2N 7E4
HMC JUWEEL HOLDINGS LP
					INVESTMENTS		NA	N/A	PO BOX 309 UGLAND HOUSE	CJ	CJ	GEORGE TOWN	GRAND CAYMAN	KY11104
IEC ATLANTIC I LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	273609237	INVESTMENTS	DE	NA	N/A
IEC ATLANTIC II LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	371657369	INVESTMENTS	DE	NA	N/A
IEC ATLANTIC III LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	320390438	INVESTMENTS	DE	NA	N/A
IEC BREAKWATER LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	454447102	INVESTMENTS	DE	NA	N/A
IEC HIDDEN CREEK LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	453083079	INVESTMENTS	DE	NA	N/A
IEC JEFFERSON 2 LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	455466161	INVESTMENTS	DE	NA	N/A
IEC JEFFERSON LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	453679129	INVESTMENTS	DE	NA	N/A
IEC NINTH AVE LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	455466236	INVESTMENTS	DE	NA	N/A
INDY BLUE EQUITY LLC
1360 AVE OF AMERICA	NEW YORK	NY	10019	453668839	INVESTMENTS	DE	NA	N/A
IRON POINT CO-INVESTMENT I LLC
201 MAIN ST STE 2300	FORT WORTH	TX	76102	454748900	INVESTMENTS	DE	NA	N/A
IRON POINT REAL ESTATE PARTNERS III-TE (H) LP
201 MAIN ST STE 2300	FORT WORTH	TX	76102	611740169	INVESTMENTS	DE	NA	N/A
IRON POINT REAL ESTATE PARTNERS II-TE (H) LP
201 MAIN ST STE 2300	FORT WORTH	TX	76102	452502061	INVESTMENTS	DE	NA	N/A
IRON POINT REAL ESTATE PARTNERS -TE (H) LP
201 MAIN ST STE 2300	FORT WORTH	TX	76102	260526961	INVESTMENTS	TX	NA	N/A
ISLA VISTA ACQUISITION GROUP LLC
353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	272436234	INVESTMENTS	DE	NA	N/A
ISLAND C-III ATLANTIC HOLDINGS LLC
300 N MAIN ST STE 402	GREENVILLE	SC	29601	471180960	INVESTMENTS	DE	NA	N/A
JEN CAPITAL II REAL ESTATE FUND LP
				981102667	INVESTMENTS		NA	N/A	19 WORLDWIDE HOUSE 19 DES VOEUX RD	CH	CH	HONG KONG
L-A SATURN ACQUISITION LP
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	300825127	INVESTMENTS	DE	NA	N/A
LIQUID REALTY PARTNERS IV (PF1) LP
				260346359	INVESTMENTS		NA	N/A	101 MARKET ST 769 CAMANA BAY	CJ	CJ	GEORGE TOWN	GRAND CAYMAN
LIQUID REALTY PARTNERS IV INVESTMENTS AIV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526		INVESTMENTS	DE	NA	N/A
LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526		INVESTMENTS	DE	NA	N/A
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP
				260489545	INVESTMENTS		NA	N/A	101 MARKET ST 769 CAMANA BAY	CJ	CJ	GEORGE TOWN	GRAND CAYMAN
LMI PEARL APARTMENT HOMES HOLDINGS LLC
700 NW 107TH AVE STE 400	MIAMI	FL	33172	367457323	INVESTMENTS	DE	NA	N/A
LONGFELLOW ATLANTIC HOLDINGS LLC
260 FRANKLIN ST	BOSTON	MA	02110	800965922	INVESTMENTS	DE	NA	N/A
LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP
2929 ARCH ST STE 1650	PHILADELPHIA	PA	19104	522279515	INVESTMENTS	DE	NA	N/A
LUBERT-ADLER REAL ESTATE FUND VII LP
2929 ARCH ST STE 1650	PHILADELPHIA	PA	19104	800955742	INVESTMENTS	DE	NA	N/A
MCRB LLC
152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	461235435	INVESTMENTS	DE	NA	N/A
MCRS LLC
152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	273637201	INVESTMENTS	DE	NA	N/A
MDH ATLANTIC HOLDINGS LLC
3715 NSIDE PKWY NW BDLG 400 STE 240	ATLANTA	GA	30327	465214306	INVESTMENTS	DE	NA	N/A
PATIO GARDENS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	455311665	INVESTMENTS	DE	NA	N/A
PSI ATLANTIC HOLDINGS LLC
530 OAK COURT DR STE 185	MEMPHIS	TN	37117	464391864	INVESTMENTS	DE	NA	N/A
PUTNAM SQUARE APTS CO LP
HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	043183446	REAL ESTATE	MA	NA	N/A
QUEENS VENTURES LLC
1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10024	800963664	INVESTMENTS	DE	NA	N/A
ROUND TABLE INTEREST RATE INTERMEDIATE FUND LTD
					INVESTMENTS		NA	N/A	WINDWARD I2FLREG OFC PRKW BAY RD	CJ	CJ			KY1 1205
RUBY ATLANTIC AJCP HOLDINGS LLC
133 NORTH JEFFERSON ST 4TH FL	CHICAGO	IL	60661	464623957	INVESTMENTS	DE	NA	N/A
SOIL INNOVATIONS LLC
				900538481	INVESTMENTS	DE	NA	N/A	AV DR CARDOSO DE MELO1340-11 ANDAR	BR		SAO PAULO		04548004
SOUTHWOOD GARDENS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	454154784	INVESTMENTS	DE	NA	N/A
TETRIS PROPERTY LP
1360 AVE OF AMERICAS	NEW YORK	NY	10019	461625319	INVESTMENTS	DE	NA	N/A
THE ECO PRODUCTS FUND
400 MADISON AVE STE 14A	NEW YORK	NY	10017	261329990	INVESTMENTS	DE	NA	N/A
THE TRITON FUND II NO 2 LP
					INVESTMENTS		NA	N/A	22 GRENVILLE ST	JE	JE	ST HELIER		JE4 8PX
THE VILLAGE 1 LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	453419666	INVESTMENTS	DE	NA	N/A
THE VILLAGE 2 LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	453159941	INVESTMENTS	DE	NA	N/A
THE WILDHORN FUND LP
				980527266	INVESTMENTS		NA	N/A	POB1234 GT QUNSGTE HSES CRCH ST	CJ	CJ	GEORGE TOWN	GRAND CAYMAN
TRAVIS COAL RESTRUCTURED HOLDINGS LLC
200 CLARENDON ST	BOSTON	MA	02116	202595311	INVESTMENTS	DE	NA	N/A
USRA ATLANTIC CAPITAL PARTNERS LLC
1360 AVE OF AMERICA	NEW YORK	NY	10019	452686195	INVESTMENTS	DE	NA	N/A
VERBENA LLC DBA PURPLE VERBENA LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	900708621	INVESTMENTS	DE	NA	N/A
WASHINGTON HEIGHTS I LLC
1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10024	800858078	INVESTMENTS	DE	NA	N/A
WBH KIRBY HILL CO-INVESTMENT LLC
7121 FAIRWAY DR STE 410	PALM BEACH GARDENS	FL	33418	141933484	INVESTMENTS	DE	NA	N/A

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (252 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
2226081 ONTARIO LTD
333 BAY ST STE 3400	TORONTO	ONTARIO	CA	M5H 2S7	INVESTMENTS	CA	NA	C Corporation	false
365 CHURCH STREET LP
4711 YONGE ST STE 1400	TORONTO	ONTARIO	CA	M2N 7E4	INVESTMENTS	CA	NA	C Corporation	false
ADELAIDE-PETER DEVELOPMENTS
4711 YONGE ST STE 1400	TORONTO	ONTARIO	CA	M2N 7E4	INVESTMENTS	CA	NA	C Corporation	false	980684328
AGRICOLA BRINZAL LTDA
AV SANTA MARIA 6350 OFICINA 307	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA DURAMEN LTDA
AV SANTA MARIA 6350 OFICINA 307	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA E INVERSIONES PAMPA ALEGRE SA
AV SANTA MARIA 6350 OFICINA 307	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA EL CARDONAL LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA FUNDO BUCALEMU LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	980639220
AGRICOLA LOS RIOS SPA
AV SANTA MARIA 6350 OFICINA 307	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	981209592
AGRICOLA RAPEL LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	980639218
AGRICOLA RETIRO LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
AGRICOLA RIBERA LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
AGROFLORESTAL VERDE SUL SA
RODOVIA RS473KM 22RSSALSO	DISTRICT MATARAZZO	RIO GRANDE DO SUL	BR		INVESTMENTS	BR	NA	C Corporation	false
AQUILA INC
WALKER HSE MARY ST POB908GT	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980532782
ARA INC
WALKER HSE MARY ST POB908GT	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980543813
ARACARI SA
PH PLAZA 2000 BLDG 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	NA	C Corporation	false
ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND (FEEDER) LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981137946
ASIA LANDMARK SPECIAL FUND LTD
OGIER 89 NEXUS WAY	CAMANA BAY	GRAND CAYMAN	CJ	KY19007	INVESTMENTS	CJ	NA	C Corporation	false
ATLANTIC AVENUE REALTY LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false	980533323
ATLANTIC CT REIT INC
					INVESTMENTS		NA	C Corporation	false	462500323	65 ENTERPRISE STE 150	ALISO VIEJO	CA	92656	DE
ATLANTIC DV HOLDINGS LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981196247
ATLANTIC EUROPE INVESTMENTS GP LTD
50 LOTHIAN RD FESTIVAL SQUARE	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	NA	C Corporation	false
ATLANTIC EUROPE INVESTMENTS LP
50 LOTHIAN RD FESTIVAL SQUARE	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	NA	C Corporation	false	980670648
ATLANTIC FM LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981249059
ATLANTIC NBS LTD
47 ESPLANADE	ST HELIER	CHANNEL ISLANDS	JE	JEI 0BD	INVESTMENTS	JE	NA	C Corporation	false	981220176
ATLANTIC NREP LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981219940
ATLANTIC P3 PROGRAM REIT INC
					INVESTMENTS		NA	C Corporation	false	472704934	4380 LAJOLLA VILLAGE DR STE 230	SAN DIEGO	CA	92122	DE
ATLANTIC REGENT REIT INC
					INVESTMENTS		NA	C Corporation	false	320464661	11990 SAN VICENTE BLVD STE 200	LOS ANGELES	CA	90049	DE
ATLANTIC REIT I INC
					INVESTMENTS		NA	C Corporation	false	463882013	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC
355 BURRARD ST STE 1900	VANCOUVER	BRITISH COLUMBIA	CA	V6C 2G8	INVESTMENTS	CA	NA	C Corporation	false
ATLANTIC TORONTO A-P GENERAL PARTNER INC
355 BURRARD ST STE 1900	VANCOUVER	BRITISH COLUMBIA	CA	V6C 2G8	INVESTMENTS	CA	NA	C Corporation	false	980668180
ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC
355 BURRARD ST STE 1900	VANCOUVER	BRITISH COLUMBIA	CA	V6C 2G8	INVESTMENTS	CA	NA	C Corporation	false
ATLANTIC TORONTO HOLDINGS INC
355 BURRARD ST STE 1900	VANCOUVER	BRITISH COLUMBIA	CA	V6C 2G8	INVESTMENTS	CA	NA	C Corporation	false	980668178
ATLANTIC URBAN RETAIL INC
					INVESTMENTS		NA	C Corporation	false	326261983	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
AZALEA ROJO LLC
					INVESTMENTS		NA	C Corporation	false	474394154	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	DE
BAINBRIDGE CC URBANA APARTMENTS REIT INC
					INVESTMENTS		NA	C Corporation	false	471171921	12765 W FOREST HILL BLVD STE 1307	WELLINGTON	FL	33414	DE
BLACK KITE PTY LTD
LEVEL 38 201 ELIZABETH ST	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	NA	C Corporation	false
BLACK KITE TRUST
LEVEL 38 201 ELIZABETH ST	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	NA	C Corporation	false	986063158
BLUE ATLANTIC INVESTORS II INC
					INVESTMENTS		NA	C Corporation	false	461452116	353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	DE
BLUE ATLANTIC INVESTORS INC
					INVESTMENTS		NA	C Corporation	false	451022813	353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	DE
BLUE ATLANTIC SHUTTLE LLC
					INVESTMENTS		NA	C Corporation	false	452542872	353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	DE
BRODIAEA INC
					INVESTMENTS		NA	C Corporation	false	900862085	5757 PACIFIC AVE STE 222	STOCKTON	CA	95207	DE
CARACARA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981098610
CARACOL AGROPECUARIA LTDA
AV CARLOS GOMES 1200 SALA 502	PORTO ALEGRE	RIO GRANDE DO SUL	BR	CEP 90480	INVESTMENTS	BR	NA	C Corporation	false	980642730
CCA JAPAN INVESTMENT BV
WTC - TOWER D 12TH FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	NA	C Corporation	false
CENTRO HARVARD-D ROCKEFELLAR PARA ESTUDIOS LATINAMERICANOS AC
EDIF BALMORI ORIZABA 101-102 COL	MEXICO CITY DF		MX		FACULTY AND STUDENT ACTIVITIES	MX	NA	C Corporation	false
CHARITABLE LEAD TRUSTS (44)
					CHARITABLE TRUST		NA	Trust	false						MA
CHARITABLE REMAINDER TRUSTS (778)
					CHARITABLE TRUST		NA	Trust	false						MA
CHENNAI 2007
CO IFS LTD IFS COURT TWENTY EIGHT	CYBERCITY	EBENE	MP		INVESTMENTS	MP	NA	C Corporation	false	980644770
CHEVAL SP PARTICIPACOES LTDA
RUA DO FORUM SN SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	NA	C Corporation	false
CLAG (CHILE) SPA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	980650099
COMPOSITION CAPITAL ASIA FUND CV
WTC - TOWER D 12TH FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	NA	C Corporation	false	980469927
COMPOSITION CAPITAL ASIA II FEEDER CV
WTC - TOWER D 12TH FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	NA	C Corporation	false	980563995
COMPOSITION CAPITAL EUROPE FUND CV
WTC - TOWER D 12TH FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	NA	C Corporation	false	980459793
COMPOSITION CAPITAL EUROPE II FEEDER CV
WTC - TOWER D 12TH FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	NA	C Corporation	false	980569903
COMPOSITION FEEDER GMBH
BORSENSTRASSE 2-4 60313	FRANKFURT AM MAIN		GM	60313	INVESTMENTS	GM	NA	C Corporation	false
COMTEL ASSETS CORP
					INVESTMENTS		NA	C Corporation	false	203239161	433 E LAS CALINAS BL	IRVING	TX	75039	DE
COMTEL ASSETS INC
					INVESTMENTS		NA	C Corporation	false	203239269	433 E LAS CALINAS BL	IRVING	TX	75039	DE
COOPERATIE CC ASIA KOREA FEEDER UA
WTC - TOWER D 12TH FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	NA	C Corporation	false
COPAYAPU SPA
2939 AV ISIDORA GOYENECHEA 11 FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	981112517
CSH PROGRAM REIT II INC
					INVESTMENTS		NA	C Corporation	false	300783361	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT III INC
					INVESTMENTS		NA	C Corporation	false	470981643	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT INC
					INVESTMENTS		NA	C Corporation	false	274280903	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH TRS HOLDING II LLC
					INVESTMENTS		NA	C Corporation	false	454398250	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH TRS HOLDING III LLC
					INVESTMENTS		NA	C Corporation	false	320410113	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH TRS HOLDING IV LLC
					INVESTMENTS		NA	C Corporation	false	352508708	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
CSH TRS HOLDING LLC
					INVESTMENTS		NA	C Corporation	false	274286092	1275 PENNSYLVANIA AVE NW 2ND FL	WASHINGTON	DC	20004	DE
DAIRY FARMS PARTNERSHIP
113 RUTHERFORD RD	PUKEKOHE		NZ		INVESTMENTS	NZ	NA	C Corporation	false	980594944
DG PARTICIPANTS LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981167777
EAE ATLANTIC I INC
					INVESTMENTS		NA	C Corporation	false	900892631	1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10024	DE
EAE ATLANTIC II INC
					INVESTMENTS		NA	C Corporation	false	800954229	1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10024	DE
EAE ATLANTIC III INC
					INVESTMENTS		NA	C Corporation	false	300835462	1065 AVE OF THE AMERICAS 31ST FL	NEW YORK	NY	10024	DE
EASTERN ROSELLA TRUST
201 ELIZABETH ST	SYDNEY		AS	NSW 2000	AGRICULTURE	AS	NA	C Corporation	false	981131698
ECO CEBACO SA
52 Y E MENDEZ PO BOX 0816-06805			PM		INVESTMENTS	PM	NA	C Corporation	false
ECONOMIZA AGROPECUARIA LTDA
ESTADA GERAL COND BOA ESPERANCA	GRANDE DO RIBEIRO	PIAUI	BR		INVESTMENTS	BR	NA	C Corporation	false
ECUADOR TIMBER LP
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980492706
EL MARIA SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
EMBARCADERO CAPITAL INVESTORS II REIT INC
					INVESTMENTS		NA	C Corporation	false	371508503	1301 SHOREWAY RD STE 250	BELMONT	CA	94002	MD
EMERALD CATASTROPHE FUND LTD
STE 193 48 PAR-LA-VILLE RD	HAMILTON		BD	HM 11	INVESTMENTS	BD	NA	C Corporation	false
EMPRESA ECOLOGICA DEL ORINOCO SAS
CRA 9 NO 77 - 67 OFC 804	BOGOTA DC		CO		INVESTMENTS	CO	NA	C Corporation	false
EMPRESAS VERDES ARGENTINA SA
CARLOS PELLEGRINI 1138 PISO 1	CORRIENTES		AR	W3400BAT	INVESTMENTS	AR	NA	C Corporation	false
ESTANCIA CELINA SA
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	NA	C Corporation	false
FLAMENCO SPA
2939 AV ISIDORA GOYENECHEA 11 FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	981120387
FLORESTAS DO SUL AGROFLORESTAL LTDA
RUA TAQUARY 335 DRISTAL	PORTO ALEGRE		BR	CEP 90810	INVESTMENTS	BR	NA	C Corporation	false	980493906
FORESTAL BOSQUEPALM CIA LTDA
AVE PATRIA E4-41 Y AVE AMFL5OFC5	QUITO		EC		INVESTMENTS	EC	NA	C Corporation	false
FORESTAL DEL RIO SA
CARLOS PELLEGRINI 1138 PISO 1	CORRIENTES		AR	W3400BAT	INVESTMENTS	AR	NA	C Corporation	false
FORESTAL FORESVERGAL CIA LTDA
AVE PATRIA E4-41 Y AVE AMFL5OFC5	QUITO		EC		INVESTMENTS	EC	NA	C Corporation	false
FORTALEZA AGROINDUSTRIAL LTDA
FAZENDA FORTALEZA SN - ZONA RURAL	SANTA FILOMENA	PIAUI	BR		INVESTMENTS	BR	NA	C Corporation	false
FRANCOLIN
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981006384
FRIENDS OF HARVARD HONG KONG TRUST
					TRUST FOR CONTRIBUTIONS	HK	NA	Trust	false	477237666	8 STORY ST	CAMBRIDGE	MA	02138
FSP TRS HOLDING LP
					INVESTMENTS		NA	C Corporation	false	800902908	3820 MANSELL RD STE 275	ALPARETTA	GA	30022	DE
GALILEIA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C Corporation	false
GATEWAY REAL ESTATE FUND III - TE LP
22ND FL 1 LYNDHURST TOWER	HONG KONG		CH	KY11111	INVESTMENTS	CH	NA	C Corporation	false	980669480
GAVEA INVESTMENT FUND II B LP
PO986GARD CRT STE 3307 45 MKT ST	CAMANA BAY	GRAND CAYMAN	CJ	KY11103	TRADING	CJ	NA	C Corporation	false	980537951
GAVEA JUS BG 1 - FEEDER LP
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981018586
GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP
POB 896GT GARD CRTS330745 MKT ST	CAMANA BAY		CJ	KY11103	INVESTMENTS	CJ	NA	C Corporation	false	980702067
GBE DEVELOPMENT I LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE DEVELOPMENT II LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE DEVELOPMENT III LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE DEVELOPMENT IV LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE DEVELOPMENT V LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE DEVELOPMENT VI LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE FAZENDAS LTD
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C Corporation	false
GBE HOLDINGS LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE INVESTMENTS LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE PROJETOS AGRICOLAS II LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C Corporation	false
GBE PROJETOS AGRICOLAS VII LTDA
RUA DO FORUM SN SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	NA	C Corporation	false
GBE PROPERTIES I LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE PROPERTIES II LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE PROPERTIES III LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE PROPERTIES IV LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE PROPERTIES V LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE PROPERTIES VI LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS BAHIA LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C Corporation	false
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS PIAUI LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C Corporation	false
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS TOCANTINS LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C Corporation	false
GBE PROPRIEDADES E EMPREENDIMENTOS MINAS GERAIS LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C Corporation	false
GBE PROPRIEDADES GUADALUPE LTDA
RUA DO FORUM SN SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	NA	C Corporation	false
GERRITY ATLANTIC RETAIL PARTNERS II INC
					INVESTMENTS		NA	C Corporation	false	464417545	977 LOMAS SANTA FE DR STE A	SOLANA BEACH	CA	92075	DE
GERRITY ATLANTIC RETAIL PARTNERS INC
					INVESTMENTS		NA	C Corporation	false	274802513	977 LOMAS SANTA FE DR STE A	SOLANA BEACH	CA	92075	DE
GRANARY INVESTMENTS
IFS COURT TWENTY EIGHT	CYBERCITY	EBENE	MP		INVESTMENTS	MP	NA	C Corporation	false	980607880
GREEN ROSELLA TRUST
201 ELIZABETH ST	SYDNEY		AS	NSW 2000	AGRICULTURE	AS	NA	C Corporation	false	981126908
GREENGOLD AGRIROM SRL
24 CONSTANTIN NOICA ST			RO		INVESTMENTS	RO	NA	C Corporation	false	981091760
GREENGOLD EUROPEAN CAPITAL SA
5 RUE GUILLAUME KROLL			LU	L1882	INVESTMENTS	LU	NA	C Corporation	false	981091994
GREENGOLD FUTURE TREES SRL
14 BIHORULUI ST BLOCK 21 APP 62			RO		INVESTMENTS	RO	NA	C Corporation	false	981206286
GREENGOLD VALUE FORESTS LATVIA SIA
KULDIGAS RAJONS KURM PAGASTS	BRALI		LG	3301	INVESTMENTS	LG	NA	C Corporation	false	980648693
GREENGOLD VALUE FORESTS LITHUANIA UAB
JOGAILOS G 9	VILNIUS		LH	LT01116	INVESTMENTS	LH	NA	C Corporation	false	981117259
GREENGOLD VALUE FORESTS SRL
24 CONSTANTIN NOICA ST			RO		INVESTMENTS	RO	NA	C Corporation	false
GUANARE AARL
JUNCAL 1327 21 FL	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C Corporation	false	980641951
GUANARE SA
JUNCAL 1327 21 FL	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C Corporation	false
HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI
185 BUYUKDERE CAD KANYON OFIS 3	INSTANBUL		TU	34394	RESEARCH SUPPORT/EVENT SUPPORT	TU	NA	C Corporation	false
HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD
80 RAFFLES PL 25-01 UOB PLAZA			SN		SALES SUPPORT	SN	NA	C Corporation	false
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD
23 SICILIAN AVE	LONDON		UK		SALES SUPPORT	UK	NA	C Corporation	false
HARVARD BUSINESS SCHOOL PUBLISHING FRANCE
23 RUE DU ROULE	PARIS		FR		SALES SUPPORT	FR	NA	C Corporation	false
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
UNIT 423 GRAND HYATT MUMBAI	MUMBAI		IN		PUBLISHING SUPPORT	IN	NA	C Corporation	false
HARVARD CENTER SHANGHAI CO LTD
5TH FL INTL FIN CTR 8 CENT AVE	SHANGHAI		CH	200120	RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS	CH	NA	C Corporation	false
HARVARD PRIVATE CAPITAL PROPERTIES II INC
					INVESTMENTS		NA	C Corporation	false	043140558	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	DE
HARVARD PRIVATE CAPITAL PROPERTIES III INC
					INVESTMENTS		NA	C Corporation	false	760254935	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	DE
HARVARD UNIVERSITY PRESS OF NEW YORK
					PUBLISHING		NA	C Corporation	false	133784301	HU PRESS 79 GARDEN ST	CAMBRIDGE	MA	02138	NY
HARVARD UNIVERSITY PRESS LTD
VERNON HOUSE 23 SICILIAN AVE	LONDON		UK		BOOK DISTRIBUTION	UK	NA	C Corporation	false
HB CAYMAN LTD
PO BOX 309 GT		GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
HG GULF FZ LLC
MAKTOUM ACADMED CTR 2 FL	DUBAI		AE		EDUCATION AND RESEARCH	AE	NA	C Corporation	false
HMC ADAGE MANAGER INC
					INVESTMENTS		NA	C Corporation	false	043567988	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	DE
HMC JUWEEL INVESTORS LP
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false
HOUND PARTNERS LONG FUND LTD
89 NEXUS WAY	CAMANA BAY		CJ	KY19007	INVESTMENTS	CJ	NA	C Corporation	false
HPC PATRON SCOTLAND LP
50 LOTHIAN RD FESTIVAL SQUARE	EDINBURGH		UK	EH3 9BY	INVESTMENTS	UK	NA	C Corporation	false	980438748
INSOLO AGROINDUSTRIAL SA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C Corporation	false
INVERSIONES CATIVAL SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
INVERSIONES HEFEI SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C Corporation	false	981111292
INVERSIONES LEFKADA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C Corporation	false	981110859
INVERSIONES MOSQUETA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C Corporation	false	981110734
INVERSIONES PIRONA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C Corporation	false	981111636
INVERSIONES SANTA RITA SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
INVERSIONES TRES CUMBRES LTDA
ROGER DE FLOR 2736 DP 8	COMUNA LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	980446986
IPE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C Corporation	false
ISLA VISTA FOOD SERVICES LLC
					INVESTMENTS		NA	C Corporation	false	273070185	353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	DE
ISLA VISTA INVESTORS INC
					INVESTMENTS		NA	C Corporation	false	273070148	353 NORTH CLARK ST STE 730	CHICAGO	IL	60654	DE
JACANA PROPERTIES SA
PH PLAZA 2000 BLDG 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	NA	C Corporation	false
JUNCO PROPERTIES SA
PH PLAZA 2000 BLDG 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	NA	C Corporation	false
LA JACARANDA SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
LA MORA SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
LA ZARZA SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
LABELLE SP PARTICIPACOES LTDA
RUA DO FORUM SN SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	NA	C Corporation	false
LAS ACACIAS SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
LAS MISIONES SA
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	NA	C Corporation	false
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false	980447511
LIFETIME CENTRECOURT GRENVILLE LP
22 ST CLAIR AVE EAST STE 1010	TORONTO	ONTARIO	CA	M4T 2S3	INVESTMENTS	CA	NA	C Corporation	false	980684331
LINDENE LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) II LP
					INVESTMENTS	JE	NA	C Corporation	false	980560775	199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LTD
					INVESTMENTS	JE	NA	C Corporation	false	980555927	199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LONGFELLOW ATLANTIC REIT INC
					INVESTMENTS		NA	C Corporation	false	464628691	260 FRANKLIN ST	BOSTON	MA	02110	DE
LONGSTOCKING INVESTMENT CORP
					INVESTMENTS		NA	C Corporation	false	522116455	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	MA
LONGTERM FOREST PARTNERS CIA LTDA
AVE PATRIA E4-41 Y AVE AMFL5OFC5	QUITO		EC		INVESTMENTS	EC	NA	C Corporation	false
LOS ARRAYANES SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
LOS LAURELES SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
MAGUARI LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981097957
MASDEVALLIA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981083311
MCRB REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		NA	C Corporation	false	461195422	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	DE
MCRB TENANT HOLDCO LLC
					INVESTMENTS		NA	C Corporation	false	461195591	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	DE
MCRS REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		NA	C Corporation	false	273605599	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	DE
MCRS TENANT HOLDCO LLC
					INVESTMENTS		NA	C Corporation	false	273869467	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	DE
MDH ATLANTIC REIT INC
					INVESTMENTS		NA	C Corporation	false	465247314	3715 NSIDE PKWYNW BLDG 400S240	ATLANTA	GA	30327	DE
MIRABILIS SA
CALLE LAS BEGONIAS 475 DPTO 702	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C Corporation	false
NAZARE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C Corporation	false
NCH AGRIBUSINESS INVESTORS CORP
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980559097
NCH INVESTORS FUND (HU) CORP
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false
NEW VERNON INDIA (CAYMAN) FUND LP
					INVESTMENTS	CJ	NA	C Corporation	false	201577934	2330 PLAZA FIVE	JERSEY CITY	NJ	07311
NGL HOLDINGS INC
					INVESTMENTS		NA	C Corporation	false	331101243	200 CLARENDON ST	BOSTON	MA	02116	DE
NICA TECA SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
NICARAO I LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980643167
NICARAO II LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980643169
NICARAO LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980643164
NICATECA INC
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false	980520487
OPERA SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
PARFEN SRL
JUNCAL 1305 21 FL	MONTEVIDEO		UY		INVESTMENTS	UY	NA	C Corporation	false
PATRIOT INTEREST HOLDINGS INC
					INVESTMENTS		NA	C Corporation	false	010938844	200 CLARENDON ST	BOSTON	MA	02116	DE
PEARL RETAIL INC
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981048757
PERMIAN MIDSTREAM CORP
					INVESTMENTS		NA	C Corporation	false	010938834	200 CLARENDON ST	BOSTON	MA	02116	TX
PINARES AARL
JUNCAL 1305 21 FL	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C Corporation	false	980641950
POOLED INCOME FUNDS (3)
					CHARITABLE TRUST		NA	Trust	false						MA
PRADARIA AGROFLORESTAL LTDA
AVE ALFONSO PENA 3504 RM 73 CTR	CAMPO GRANDE	MATO GROSSO	BR	CEP 79002	INVESTMENTS	BR	NA	C Corporation	false	980642732
PROMONTORIA HOLDING MAP BV
OUDE UTRECHTSEWEG 32	BAARN		NL	3643 KN	INVESTMENTS	NL	NA	C Corporation	false
PSI ATLANTIC REIT INC
					INVESTMENTS		NA	C Corporation	false	464502358	530 OAK COURT DR STE 185	MEMPHIS	TN	37117	DE
PSI ATLANTIC TRS LLC
					INVESTMENTS		NA	C Corporation	false	465654629	530 OAK COURT DR STE 185	MEMPHIS	TN	37117	DE
PULAR SPA
2939 AV ISIDORA GOYENECHEA 11 FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
QUETZAL BLUE SA
CALLE 52 Y ELVIRA MENDEZ	PANAMAN		PM		INVESTMENTS	PM	NA	C Corporation	false
REGENT OFFICE FUND II REIT
					INVESTMENTS		NA	C Corporation	false	472081357	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
REPRESA PROPERTIES LTD
PO 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C Corporation	false
RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY
					INVESTMENTS		NA	Trust	false	042636388	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
RIO MIRA PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C Corporation	false
ROARING FORK INVESTMENT TRUST
250 YONGE ST STE 4200	TORONTO	ONTARIO	CA	M5B 2M6	INVESTMENTS	CA	NA	C Corporation	false	980458290
ROMPLY MEROPS SRL
28-C C-TIN BUDISTEANUI ST 3RD FL	BUCHAREST		RO		INVESTMENTS	RO	NA	C Corporation	false	980646095
ROSELLA HOLD TC PTY LTD
201 ELIZABETH ST	SYDNEY		AS	NSW 2000	AGRICULTURE	AS	NA	C Corporation	false	981126654
ROSELLA SUB TC PTY LTD
201 ELIZABETH ST	SYDNEY		AS	NSW 2000	AGRICULTURE	AS	NA	C Corporation	false	981126678
ROSELLA LTD
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY11104	AGRICULTURE	CJ	NA	C Corporation	false	981120479
ROUND TABLE INTEREST RATE FUND LTD
2ND FLR REGATTA OF PRK W BAY RD		GRAND CAYMAN	CJ	KY1 1205	INVESTMENTS	CJ	NA	C Corporation	false
RUBY ATLANTIC AJCP PROGRAM TRS LLC
					INVESTMENTS		NA	C Corporation	false		133 NORTH JEFFERSON ST 4TH FL	CHICAGO	IL	60661	DE
RUBY ATLANTIC REIT INC
					INVESTMENTS		NA	C Corporation	false	464632061	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
SANTA FILOMENA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C Corporation	false
SCOLOPAX SRL
BRASOV 8 VICTORIEI ST B1 42 BIS	BRASOV COUNTY		RO		INVESTMENTS	RO	NA	C Corporation	false
SCOUT CAPITAL LONG TERM LTD
89 NEXUS WAY	GEORGE TOWN	GRAND CAYMAN	CJ	KY19007	INVESTMENTS	CJ	NA	C Corporation	false
SERRA GRANDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C Corporation	false
SOBRALIA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981084076
SOCIEDAD EXPLOTADORA AGRICOLA SPA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	980632838
SORA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981098256
SOROTIVO AGROPECUARIA LTDA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C Corporation	false
STELIS LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981083800
SUSTAINABLE TEAK PARTCIPACOES LTDA
AVE GVRN P DE ARRUDA 10545 ARPRT	VAREZEA GRANDE	MATO GROSSO	BR	CEP 78110	INVESTMENTS	BR	NA	C Corporation	false	980639215
SUSTAINABLE TIMBERS SA
AVE JUSTO AROSEMANA 32 ST E	CORREGIMIENTO DE CALIDONIA		PM		INVESTMENTS	PM	NA	C Corporation	false
TACORA SPA
2939 AV ISIDORA GOYENECHEA 11 FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false
TAGUA SPA
2939 AV ISIDORA GOYENECHEA 11 FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C Corporation	false	981120143
TDR SCOTLAND LP
ONE STANHOPE GATE	LONDON		UK	W1K 1AF	INVESTMENTS	UK	NA	C Corporation	false	980471766
TERENA SA
JUNCAL 1327 21 FL	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA
FAZENDA BOQUEIRAO SN	ZONA RURAL	BARRA	BR	CEP 47100	INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA
FAZENDA SANTO ANT DA MANGA SN	ZONA RURAL	MARANHAO	BR	CEP 65660	INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA
FAZENDA FLEXAS SN	ZONA RURAL	MINAS GERAIS	BR	CEP 39290	INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA
FAZENDA OITEIROS SN	ZONA RURAL	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA
FAZ ESPRODOVIA EST TO-373 KM 101	PEIXE		BR	CEP 77460	INVESTMENTS	BR	NA	C Corporation	false
TERRACAL ALIMENTOS E BIOENERGIA LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C Corporation	false
TERRACAL PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C Corporation	false
TERRACAL PROPRIEDADES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C Corporation	false
THIRD WRANGLER LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981167470
TINAMOU
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	981014421
TOUCANET SA
PLAZA 2000 16TH FL 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	NA	C Corporation	false
TROGON PROPERTIES SA
PH PLAZA 2000 BLDG 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	NA	C Corporation	false
TUNUYAN SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C Corporation	false
UNITECA AGROFLORESTAL SA
AVE GVRN P DE ARRUDA 10545 ARPRT	VAREZEA GRANDE	MATO GROSSO	BR	CEP 78110	INVESTMENTS	BR	NA	C Corporation	false
USRA ATLANTIC NET LEASE CAPITAL CORP
					INVESTMENTS		NA	C Corporation	false	452732642	1360 AVE OF AMERICAS	NEW YORK	NY	10019	DE
VALHOLL LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY11104	INVESTMENTS	CJ	NA	C Corporation	false	980668673
VERIWASTE LP
20-22 BEDFORD ROW	LONDON		UK	WC1R 4JS	INVESTMENTS	UK	NA	C Corporation	false	980656246
VISTA VERDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C Corporation	false
WESTERN ROSELLA TRUST
201 ELIZABETH ST	SYDNEY		AS	NSW 2000	AGRICULTURE	AS	NA	C Corporation	false	981126861

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	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	false	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

Supplemental Information Detail SupplementalInformationDetail

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