TRUSTEES FOR HARVARD UNIVERSITY: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: TRUSTEES FOR HARVARD UNIVERSITY (EIN 53-0199180)
Tax period: 2013-07-01 to 2014-06-30
Filed: 2015-05-14
IRS object ID: 201521349349302112
Schema version: 2013v4.0
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	2015-05-14T09:32:34-05:00	ReturnTs
Tax Period End	2014-06-30	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-07-01	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	BusinessNameLine1

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	AddressLine1
Address Line2	Third Floor	AddressLine2
City	Cambridge	City
State	MA	State
ZIP Code	02138	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MAUREEN H FORRESTER	PersonNm
Person Title	CONTROLLER, HARVARD UNIVERSITY	PersonTitleTxt
Signature	2015-05-06	SignatureDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Address PrincipalOfcrBusinessAddress

Field	Value	IRS element (for citing)
Business Name Line1	DREW GILPIN FAUST	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	MASSACHUSETTS HALL	AddressLine1
City	CAMBRIDGE	City
State	MA	State
ZIP Code	02138	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$1,389,580,247	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	212	TotalEmployeeCnt
Total Volunteers	36	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$57,720	PYContributionsGrantsAmt
CY Contributions Grants	$1,043,101	CYContributionsGrantsAmt
PY Program Service Revenue	$746,444	PYProgramServiceRevenueAmt
CY Program Service Revenue	$747,983	CYProgramServiceRevenueAmt
PY Investment Income	$46,960,681	PYInvestmentIncomeAmt
CY Investment Income	$50,700,599	CYInvestmentIncomeAmt
PY Other Revenue	$259,250	PYOtherRevenueAmt
CY Other Revenue	$100,874	CYOtherRevenueAmt
PY Total Revenue	$48,024,095	PYTotalRevenueAmt
CY Total Revenue	$52,592,557	CYTotalRevenueAmt
PY Grants And Similar Paid	$1,484,482	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$1,481,992	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$10,387,890	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$11,272,644	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$5,094	CYTotalFundraisingExpenseAmt
PY Other Expenses	$19,130,426	PYOtherExpensesAmt
CY Other Expenses	$19,567,765	CYOtherExpensesAmt
PY Total Expenses	$31,002,798	PYTotalExpensesAmt
CY Total Expenses	$32,322,401	CYTotalExpensesAmt
PY Revenues Less Expenses	$17,021,297	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$20,270,156	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,066,926,424	TotalAssetsBOYAmt
Total Assets EOY	$1,169,058,938	TotalAssetsEOYAmt
Total Liabilities BOY	$2,064,642	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,853,760	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,064,861,782	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,165,205,178	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	$22,773,952	ExpenseAmt
Grant	$848,111	GrantAmt
Revenue	$606,848	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 31 FELLOWS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$5,371,510	ExpenseAmt
Grant	$633,881	GrantAmt
Revenue	$141,135	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 2014 THE CENTER FOR HELLENIC STUDIES WAS ABLE TO PROVIDE THE FOLLOWING RESOURCES: SUPPORT TO 52 RESEARCH FELLOWS, 26 OF WHOM VISITED OR LIVED ON CAMPUS; SUPPORT TO 1 VISITING SCHOLAR, WHO VISITED CAMPUS; FUNDING FOR 16 INTERNSHIPS IN WASHINGTON, DC (11 INTERNS IN JULY-AUGUST 2013 AND JUNE 2014; 5 DURING THE ACADEMIC YEAR) AND 20 SCHOLARSHIPS FOR AMERICAN AND GREEK UNDERGRADUATE AND GRADUATE STUDENTS PARTICIPATING IN ITS PROGRAMS IN GREECE; ORGANIZATION OF 5 SEMINARS IN WHICH 53 FACULTY MEMBERS/PROFESSIONALS AND 23 UNDERGRADUATE AND GRADUATE STUDENTS WERE ABLE TO PARTICIPATE; AND HOSTING FOR 8 FACULTY MEMBERS AND 16 UNDERGRADUATES FOR 2 RESEARCH SYMPOSIUMS IT HELD DURING THE YEAR.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$28,145,462	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
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
Transaction With Control Ent	false	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	126	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	212	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	BusinessNameLine1

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	AddressLine1
City	Cambridge	City
State	MA	State
ZIP Code	02138	ZIPCode

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	$784,533	$327,616
JAMES F ROTHENBERG
TREASURER/TRUSTEE	5.00	11.00	Yes (X)	Yes (X)	$0	$0	$0
JAMES W BREYER
TRUSTEE	1.00	5.00	Yes (X)		$0	$0	$0
JESSICA T MATHEWS
TRUSTEE	1.00	5.00	Yes (X)		$0	$0	$0
JOSEPH J O'DONNELL
TRUSTEE	3.00	5.00	Yes (X)		$0	$0	$0
LAWRENCE S BACOW
TRUSTEE	1.00	10.00	Yes (X)		$0	$33,559	$6,600
NANNERL O KEOHANE
TRUSTEE	1.00	5.00	Yes (X)		$0	$0	$0
PAUL J FINNEGAN
TRUSTEE	1.00	6.00	Yes (X)		$0	$0	$0
ROBERT D REISCHAUER
TRUSTEE	1.00	5.00	Yes (X)		$0	$0	$0
ROBERT E RUBIN
TRUSTEE	1.00	5.00	Yes (X)		$0	$0	$0
SUSAN L GRAHAM
TRUSTEE	1.00	5.00	Yes (X)		$0	$0	$0
THEODORE V WELLS JR
TRUSTEE	1.00	5.00	Yes (X)		$0	$0	$0
WILLIAM F LEE
TRUSTEE	1.00	5.00	Yes (X)		$0	$0	$0
MARC L GOODHEART
SECRETARY	1.00	60.00		Yes (X)	$0	$330,627	$55,262
GREGORY NAGY
DIR., CTR FOR HELLENIC STUDIES	40.00	20.00			$15,000	$204,758	$49,842	Yes (X)
JAN M ZIOLKOWSKI
DIR., DUMBARTON OAKS	60.00	5.00			$180,639	$1,170	$146,909	Yes (X)
COLIN MCEWAN
Director of Pre-Columbian Studies	60.00	0			$116,225	$0	$36,178		Yes (X)
GUDRUN BUEHL
CURATOR AND MUSEUM DIRECTOR	60.00	0			$119,386	$0	$18,942		Yes (X)
MARGARET MULLETT
DIRECTOR OF BYZANTINE STUDIES	60.00	0			$115,368	$0	$13,104		Yes (X)
SHEILA KLOS
Director of the Library	60.00	0			$113,592	$0	$19,632		Yes (X)
SUZANNE DAY
DIRECTOR FEDERAL RELATIONS	60.00	0			$167,564	$0	$19,718		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$827,774	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$1,354,647	TotReportableCompRltdOrgAmt
Total Other Compensation	$693,804	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	8	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/AddressLine1	CityContractorAddress/USAddress/City	StateContractorAddress/USAddress/State	ZIP CodeContractorAddress/USAddress/ZIPCode	ServicesServicesDesc	CompensationCompensationAmt
THE WHITING-TURNER CONTRACTING COMPANY
PO BOX 17596	BALTIMORE	MD	21297	CONSTRUCTION	$4,627,986
CUNNINGHAM QUILL ARCHITECTS PLLC
1054 31ST ST SUITE 315	WASHINGTON	DC	20007	ARCHITECTURAL SERVICES	$525,081
GENESIS SECURITY SYSTEMS
20310 SENECA MEADOWS PKWY SUITE A	GERMANTOWN	MD	20876	SECURITY SERVICES	$458,150
SECURITAS SECURITY SERVICES USA INC
1101 17TH STREET NW SUITE 510	WASHINGTON	DC	20036	SECURITY SERVICES	$372,089
LOFGREN CONSTRUCTION COMPANY
5219 BROOKVILLE ROAD	LAYTONSVILLE	MD	20882	CONSTRUCTION	$205,445

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	11	CntrctRcvdGreaterThan100KCnt
Membership Dues	$72,265	MembershipDuesAmt
All Other Contributions	$970,836	AllOtherContributionsAmt
Total Contributions	$1,043,101	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ADMISSIONS AND RELATED	900099	$397,596	$397,596
PUBLICATIONS & MATERIAL	511190	$350,387	$350,387
		$0
		$0
		$0

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	$747,983	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,110,501	TotalRevenueColumnAmt
Exclusion	$7,110,501	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$18,165	TotalRevenueColumnAmt
Exclusion	$18,165	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$82,709	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$82,709	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$82,709	TotalRevenueColumnAmt
Exclusion	$82,709	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$1,380,577,788	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$1,336,987,690	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$43,590,098	SecuritiesAmt
Other	$0	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$43,590,098	TotalRevenueColumnAmt
Exclusion	$43,590,098	ExclusionAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

Total Revenue ColumnTotalRevenueColumnAmt
$0
$0
$0

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	$52,592,557	TotalRevenueColumnAmt
Related Or Exempt Func Income	$747,983	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$50,801,474	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

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

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$973,902	TotalAmt
Program Services	$973,902	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$508,090	TotalAmt
Program Services	$508,090	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	$237,467	TotalAmt
Program Services	$189,974	ProgramServicesAmt
Management And General	$42,744	ManagementAndGeneralAmt
Fundraising	$4,749	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

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

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$7,884,669	TotalAmt
Program Services	$6,694,958	ProgramServicesAmt
Management And General	$1,189,711	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$690,326	TotalAmt
Program Services	$540,490	ProgramServicesAmt
Management And General	$149,836	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,870,661	TotalAmt
Program Services	$1,432,844	ProgramServicesAmt
Management And General	$437,817	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$589,521	TotalAmt
Program Services	$461,220	ProgramServicesAmt
Management And General	$127,956	ManagementAndGeneralAmt
Fundraising	$345	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$73,085	TotalAmt
Program Services	$12,687	ProgramServicesAmt
Management And General	$60,398	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$129,275	TotalAmt
Program Services	$3,124	ProgramServicesAmt
Management And General	$126,151	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$26,111	TotalAmt
Program Services	$3,387	ProgramServicesAmt
Management And General	$22,724	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

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

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Fundraising	$0	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

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

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$901,740	TotalAmt
Program Services	$829,593	ProgramServicesAmt
Management And General	$72,147	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$12,520	TotalAmt
Program Services	$11,403	ProgramServicesAmt
Management And General	$1,117	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$937,832	TotalAmt
Program Services	$788,615	ProgramServicesAmt
Management And General	$149,217	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$329,680	TotalAmt
Program Services	$293,526	ProgramServicesAmt
Management And General	$36,154	ManagementAndGeneralAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$1,291	TotalAmt
Program Services	$1,291	ProgramServicesAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$2,516,369	TotalAmt
Program Services	$2,348,797	ProgramServicesAmt
Management And General	$167,572	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$742,032	TotalAmt
Program Services	$667,301	ProgramServicesAmt
Management And General	$74,731	ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

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

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$384,529	TotalAmt
Program Services	$338,068	ProgramServicesAmt
Management And General	$46,461	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$31	TotalAmt
Management And General	$31	ManagementAndGeneralAmt

Payments To Affiliates PaymentsToAffiliatesGrp

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

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$2,858,434	TotalAmt
Program Services	$2,561,817	ProgramServicesAmt
Management And General	$296,617	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$292,203	TotalAmt
Program Services	$166,743	ProgramServicesAmt
Management And General	$125,460	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
ADMIN FEES TO HU	$9,067,113	$8,071,742	$995,371
BOOKS AND SUBSCRIPTIONS	$783,112	$754,177	$28,935
PUBLISHING	$278,933	$276,451	$2,482
ALL OTHER EXPENSES	$183,727	$169,080	$14,647

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$49,748	TotalAmt
Program Services	$46,182	ProgramServicesAmt
Management And General	$3,566	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$32,322,401	TotalAmt
Program Services	$28,145,462	ProgramServicesAmt
Management And General	$4,171,845	ManagementAndGeneralAmt
Fundraising	$5,094	FundraisingAmt

Total Joint Costs TotalJointCostsGrp

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

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$409,164	BOYAmt
EOY	$382,516	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$15,084	BOYAmt
EOY	$138,913	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

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

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

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

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$32,676	BOYAmt
EOY	$38,401	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$48,085	BOYAmt
EOY	$25,740	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$119,156,797	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$31,615,244	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$78,168,152	BOYAmt
EOY	$87,541,553	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$474,984,556	BOYAmt
EOY	$534,505,919	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$244,092,125	BOYAmt
EOY	$331,798,057	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

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

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$269,176,582	BOYAmt
EOY	$214,627,839	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,066,926,424	BOYAmt
EOY	$1,169,058,938	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,017,747	BOYAmt
EOY	$3,803,660	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$46,895	BOYAmt
EOY	$50,100	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

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

Other Liabilities OtherLiabilitiesGrp

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

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,064,642	BOYAmt
EOY	$3,853,760	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$970,150,184	BOYAmt
EOY	$1,066,391,559	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$52,202,391	BOYAmt
EOY	$56,304,412	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

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

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,064,861,782	BOYAmt
EOY	$1,165,205,178	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,066,926,424	BOYAmt
EOY	$1,169,058,938	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$20,270,156	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$91,106,612	NetUnrlzdGainsLossesInvstAmt
Prior Period Adjustments	$5,811	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	-$11,039,183	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
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
Certification	Yes (X)	CertificationInd
Contribution Controller	false	ContributionControllerInd
Contribution Family	false	ContributionFamilyInd
Contribution35 Controlled	false	Contribution35ControlledInd

Supported Org Information SupportedOrgInformationGrp

Supported Organization Name SupportedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	PRESIDENT AND FELLOWS OF HARVARD	BusinessNameLine1

Field	Value	IRS element (for citing)
EIN	042103580	EIN
Organization Type	2	OrganizationTypeDesc
Governing Document Listed	Yes (true)	GoverningDocumentListedInd
Support	$10,652,445	SupportAmt

Field	Value	IRS element (for citing)
Supported Organizations Total	1	SupportedOrganizationsTotalCnt
Support Sum	$10,652,445	SupportSumAmt

Form990 Schedule A Part IV Form990ScheduleAPartIVGrp

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule A, Part I, Line 11h, Description of non-monetary Support	FormAndLineReferenceDesc
Explanation	PRESIDENT AND FELLOWS OF HARVARD: THE SUPPORT TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE (PRESIDENT AND FELLOWS) LISTED IN COLUMN (VII) IN LINE H 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, 2014.	ExplanationTxt

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

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	$946,827,000	BeginningYearBalanceAmt
Investment Earnings Or Losses	$138,231,000	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,315,000	GrantsOrScholarshipsAmt
Other Expenditures	$39,381,000	OtherExpendituresAmt
End Year Balance	$1,044,362,000	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$893,670,000	BeginningYearBalanceAmt
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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

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

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$643,523,000	BeginningYearBalanceAmt
Investment Earnings Or Losses	$68,294,000	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$697,000	GrantsOrScholarshipsAmt
Other Expenditures	$32,836,000	OtherExpendituresAmt
Administrative Expenses	$3,071,000	AdministrativeExpensesAmt
End Year Balance	$675,213,000	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.10700	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.04300	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.85000	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	$111,783,223	OtherCostOrOtherBasisAmt
Depreciation	$28,176,185	DepreciationAmt
Book Value	$83,607,038	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,171,764	OtherCostOrOtherBasisAmt
Depreciation	$3,439,059	DepreciationAmt
Book Value	$732,705	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$29,130	OtherCostOrOtherBasisAmt
Book Value	$29,130	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$87,541,553	TotalBookValueLandBuildingsAmt

Financial Derivatives FinancialDerivativesGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
REAL ASSETS	$202,286,754	F
PRIVATE EQUITIES	$129,511,303	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$331,798,057	TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp (4 entries)

DescDesc	Book ValueBookValueAmt
COLLATERAL ADVANCED UNDER SECURITY BORROWING AGREEMENTS	$123,571,087
DUE FROM HARVARD UNIVERSITY	$14,244,938
OTHER INVESTMENTS	$54,487,706
CASH AND EQUIV HELD BY HARVARD UNIVERSITY	$22,324,108

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$214,627,839	TotalBookValueOtherAssetsAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt
Total Liability	$0	TotalLiabilityAmt

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 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 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 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 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, 2014 WERE REVIEWED AND IT WAS DETERMINED THAT NO PROVISION FOR UNCERTAIN TAX PROVISIONS WAS REQUIRED. ACCORDINGLY, THERE IS NO DISCLOSURE IN THE JUNE 30, 2014 FINANCIAL STATEMENTS REGARDING UNCERTAIN TAX POSITIONS.

Schedule F IRS990ScheduleF

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

Account Activities Outside US AccountActivitiesOutsideUSGrp (4 entries)

RegionRegionTxt	OfficesOfficesCnt	EmployeeEmployeeCnt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
EUROPE (INCLUDING ICELAND AND GREENLAND)	1	4	PROGRAM SERVICES	CLASSICAL STUDIES	$485,108
EAST ASIA AND THE PACIFIC			GRANTMAKING		$3,024
EUROPE (INCLUDING ICELAND AND GREENLAND)			GRANTMAKING		$502,528
SOUTH AMERICA			GRANTMAKING		$2,538

Field	Value	IRS element (for citing)
Total Office	1	TotalOfficeCnt
Total Employee	4	TotalEmployeeCnt
Total Spent	$993,198	TotalSpentAmt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (4 entries)

Type Of AssistanceTypeOfAssistanceTxt	RegionRegionTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt	Manner Of Cash DisbursementMannerOfCashDisbursementTxt	Non Cash AssistanceNonCashAssistanceAmt
FELLOWSHIPS	EAST ASIA AND THE PACIFIC	2	$3,024	EFT OR CHECK	$0
STIPENDS, SCHOLARSHIPS, AND RESEARCH-RELATED REIMBURSEMENTS	EUROPE (INCLUDING ICELAND AND GREENLAND)	23	$132,556	EFT OR CHECK	$0
FELLOWSHIPS	EUROPE (INCLUDING ICELAND AND GREENLAND)	30	$369,972	EFT OR CHECK	$0
FELLOWSHIPS	SOUTH AMERICA	1	$2,538	EFT OR CHECK	$0

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

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule F, Part I, Line 2, Procedures for monitoring use of grant funds	FormAndLineReferenceDesc
Explanation	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.	ExplanationTxt

Schedule I IRS990ScheduleI

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

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)

Grant TypeGrantTypeTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt
STIPENDS FOR POST-DOCTORAL STUDENTS AND FELLOWS	15	$255,500	$0
TRAVEL GRANTS	7	$4,843	$0
RESEARCH-RELATED REIMBURSEMENTS FOR FELLOWS	26	$140,483	$0
OTHER GRANTS	1	$10,000	$0
FELLOWSHIPS	36	$563,076	$0

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule I, Part I, Line 2, Procedures for monitoring use of grant funds	FormAndLineReferenceDesc
Explanation	ALL DISBURSEMENTS MADE BY THIS INSTITUTION IN FURTHERANCE OF ITS EXEMPT PROGRAMS ARE REVIEWED AND APPROVED BY DULY AUTHORIZED COMMITTEES OR INDIVIDUALS.	ExplanationTxt

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 (6 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
DREW GILPIN FAUST
PRESIDENT/TRUSTEE	$0	$779,283	$0	$0	$0	$5,250	$0	$182,565	$0	$145,051	$0	$1,112,149	$0	$0
MARC L GOODHEART
SECRETARY	$0	$330,297	$0	$0	$0	$330	$0	$32,809	$0	$22,453	$0	$385,889	$0	$0
GREGORY NAGY
DIR., CTR FOR HELLENIC STUDIES	$15,000	$204,758	$0	$0	$0	$0	$0	$26,527	$0	$23,315	$15,000	$254,600	$0	$0
JAN M ZIOLKOWSKI
DIR., DUMBARTON OAKS	$180,420	$1,170	$0	$0	$219	$0	$22,140	$0	$124,628	$141	$327,407	$1,311	$0	$0
SUZANNE DAY
DIRECTOR FEDERAL RELATIONS	$164,310	$0	$3,198	$0	$56	$0	$18,577	$0	$1,141	$0	$187,282	$0	$0	$0
COLIN MCEWAN
DIRECTOR OF PRE-COLUMBIAN STUDIES	$116,138	$0	$0	$0	$87	$0	$16,540	$0	$19,638	$0	$152,403	$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 ALLOWS FOR FIRST CLASS TRAVEL FOR BUSINESS PURPOSES IN LIMITED CIRCUMSTANCES. IN ACCORDANCE WITH THIS POLICY, OFFICERS, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES MAY TRAVEL FIRST CLASS ON A SMALL NUMBER OF TRIPS DURING THE YEAR. TRAVEL EXPENSES ARE INCURRED FOR TRUSTEES PURPOSES AND THEREFORE ARE NOT TREATED AS TAXABLE COMPENSATION.
Schedule J, Part I, Line 1a, Travel for companions	TRUSTEES' TRAVEL POLICY ALLOWS REIMBURSEMENT FOR COMPANION TRAVELERS WHEN THE COMPANION'S ATTENDANCE AT A PROFESSIONAL FUNCTION OR INVOLVEMENT IN FUNDRAISING ACTIVITIES SERVES A LEGITIMATE BUSINESS PURPOSE. IN ACCORDANCE WITH THIS POLICY, TRUSTEES REIMBURSED CERTAIN EMPLOYEES FOR COMPANION TRAVEL DURING THE YEAR. IN THESE CIRCUMSTANCES, THE REIMBURSEMENT OF COMPANION AND FAMILY MEMBERS TRAVEL EXPENSES WAS A LEGITIMATE BUSINESS EXPENSE FOR TRUSTEES AND THEREFORE IT WAS NOT REPORTED IN THE EMPLOYEES' TAXABLE COMPENSATION.
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 $104,940 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 2013, THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE CONTRIBUTED $150,000 TO PRESIDENT FAUST'S DEFERRED COMPENSATION ACCOUNT. THE $150,000 IS REPORTED ON SCHEDULE J, PART II, COLUMN (C)(II), "RETIREMENT AND OTHER DEFERRED COMPENSATION" FROM RELATED ORGANIZATIONS. IF THE PRESIDENT REMAINS EMPLOYED AT THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, THE AMOUNT WILL FULLY VEST AND BE REPORTED AS TAXABLE INCOME TO THE PRESIDENT IN CALENDAR YEAR 2015.
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, TRUSTEE BACOW, AND KEY EMPLOYEE NAGY. KEY EMPLOYEE ZIOLKOWSKI HAS A FACULTY APPOINTMENT AT THE PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY.
Form 990, Part VI, Sec A, 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, Sec B, 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. 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, Sec B, Line 12c, Conflict of interest policy	AS PART OF HARVARD UNIVERSITY, 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. 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 15, DETERMINING COMPENSATION	AS PART OF HARVARD UNIVERSITY, TRUSTEES IS SUBJECT TO THE SAME POLICIES AND PROCEDURES AS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR DETERMINING AND REVIEWING COMPENSATION. THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE HAS DISCLOSED IN ITS FORM 990 THE PROCESS UNDERTAKEN TO DETERMINE COMPENSATION FOR ITS OFFICERS. OFFICERS ARE NOT COMPENSATED IN THEIR CAPACITY AS OFFICERS OF TRUSTEES FOR HARVARD UNIVERSITY. CERTAIN 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 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, Sec C, 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	TRANSFER TO AFFILIATED ORGS - -10652445; OTHER CHANGES - -386738;
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, 2014 WERE AUDITED BY AN INDEPENDENT ACCOUNTANT.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (39 entries)

Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Controlled OrganizationControlledOrganizationInd	Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	EINEIN	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Business Name Line2DisregardedEntityName/BusinessNameLine2
AFRICA ACADEMY FOR PUBLIC HEALTH
RESEARCH	TZ	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false
AMERICAN REPERTORY THEATRE COMPANY INC
PERFORMING ARTS		9	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	62 BRATTLE ST	CAMBRIDGE	MA	02138	042665867	MA	501(C)(3)
ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD
EDUCATION	BR	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false
BLUE MARBLE HOLDINGS CORP
INVESTMENT MANAGEMENT		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	237014581	MA	501(C)(3)
BOTSWANA-HARVARD AIDS INSTITUTE
RESEARCH	BC	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false
CENTRE RECHERCHE EUROPEEN DE LA HBS
RESEARCH SUPPORT	FR	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false
DEMETER HOLDINGS CORP
INVESTMENT MANAGEMENT		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	043044742	MA	501(C)(3)
DOYUKAI FUND FOR HARVARD INC
RESEARCH SUPPORT		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	800 BOYLSTON ST	BOSTON	MA	02199	043478889	MA	501(C)(3)
DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC
EDUCATION AND RESEARCH		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	401 PARK DR	BOSTON	MA	02215	522446955	MA	501(C)(3)
ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
RESEARCH		11 - Type III - NFI	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	160 FEDERAL ST	BOSTON	MA	02115	042702030	MA	501(C)(3)
FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA
RESEARCH SUPPORT	AR	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false
FUNDACION DRCLAS CHILE
FACULTY AND STUDENT ACTIVITIES	CI	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false
GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC
RESEARCH SUPPORT		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	HMS DEAN OF FAC OF MED	BOSTON	MA	02115	043293162	MA	501(C)(3)
HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD UNIV IN
RESEARCH		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	3 BLACKFAN CIRCLE 5TH FL CLSB	BOSTON	MA	02115	300773387	MA	501(C)(3)	C
HARVARD BUSINESS SCHOOL INTERACTIVE INC
EXECUTIVE EDUCATION		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	SOLDIERS FIELD RD	BOSTON	MA	02163	043395140	MA	501(C)(3)
HARVARD BUSINESS SCHOOL PUBLISHING CORP
PUBLISHING		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	300 NORTH BEACON ST	WATERTOWN	MA	02472	043177990	MA	501(C)(3)
HARVARD DEDICATED ENERGY LIMITED
ELECTRICITY PURCHASING		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	030425512	MA	501(C)(3)
HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC
GLOBAL SUPPORT		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	14 STORY ST 3RD FL	CAMBRIDGE	MA	02138	454535664	MA	501(C)(3)
HARVARD MAGAZINE INC
PUBLISHING		11 - Type III - FI	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	7 WARE ST	CAMBRIDGE	MA	02138	046112308	MA	501(C)(3)
HARVARD MANAGEMENT COMPANY INC
INVESTMENT MANAGEMENT		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	237361259	MA	501(C)(3)
HARVARD MANAGEMENT PRIVATE EQUITY CORP
INVESTMENT MANAGEMENT		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	043070522	MA	501(C)(3)
HARVARD MEDICAL CENTER
MEDICAL EDUCATION		11 - Type I	NA	false	25 SHATTUCK ST	BOSTON	MA	02115	042213292	MA	501(C)(3)
HARVARD NEURODISCOVERY CENTER INC
RESEARCH SUPPORT		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	25 SHATTUCK ST	BOSTON	MA	02115	311745145	MA	501(C)(3)
HARVARD PRIVATE CAPITAL HOLDINGS INC
INVESTMENT MANAGEMENT		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	043070519	MA	501(C)(3)
HARVARD PRIVATE CAPITAL REALTY INC
INVESTMENT MANAGEMENT		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	223138409	MA	501(C)(3)
HARVARD REAL ESTATE - ALLSTON INC
TITLE HOLDING COMPANY		N/A	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		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042649303	MA	501(C)(3)
HARVARD-YENCHING INSTITUTE
EDUCATION		11 - Type I	NA	false	VANSERG HALL 25 FRANCIS AVE	CAMBRIDGE	MA	02138	042062394	MA	501(C)(3)
ION INC
RESEARCH		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	1350 MASS AVE	CAMBRIDGE	MA	02138	223032677	MA	501(C)(3)
LONGWOOD MEDICAL ENERGY COLLABORATIVE INC
ENERGY SERVICES		11 - Type I	NA	false	160 LONGWOOD AVE	BOSTON	MA	02115	043476764	MA	501(C)(3)
MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC
RESEARCH		11 - Type I	NA	false	100 BIGELOW ST	HOLYOKE	MA	01040	273014805	MA	501(C)(3)
MGHPCC HOLYOKE INC
RESEARCH		11 - Type I	NA	false	100 BIGELOW ST	HOLYOKE	MA	01040	452257442	MA	501(C)(3)
PHEMUS CORP
INVESTMENT MANAGEMENT		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	042997367	MA	501(C)(3)
PUTNAM SQUARE APARTMENTS INC
REAL ESTATE		9	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	046251287	MA	501(C)(3)
RED TOP INC
ATHLETICS		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	MURR CTR 65 NORTH HARVARD ST	BOSTON	MA	02163	510189788	CT	501(C)(3)
SHIPPING VENTURE CORP
INVESTMENT MANAGEMENT		11 - Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	600 ATLANTIC AVE	BOSTON	MA	02210	043263656	MA	501(C)(3)
THE CARL J SHAPIRO INSTITUTE FOR EDUCATION AND RESEARCH AT HARVARD
MEDICAL EDUCATION AND RESEARCH		11 - Type I	NA	false	330 BROOKLINE AVE	BOSTON	MA	02215	043326928	MA	501(C)(3)
TRUSTEES FOR HARVARD UNIVERSITY
EDUCATION		11 - Type II	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	false	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	530199180	DC	501(C)(3)
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
EDUCATION		2 - Type II	NA	false	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042103580	MA	501(C)(3)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (111 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Predominant Income TypePredominantIncomeTypeTxt	EINEIN	Address Line1ForeignAddress/AddressLine1	Province Or StateForeignAddress/ProvinceOrState	CountryForeignAddress/Country	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	CityForeignAddress/City	Postal CodeForeignAddress/PostalCode
170 BROADWAY LLC
362 5TH AVE STE 1201	NEW YORK	NY	10001	INVESTMENTS	DE	NA	N/A
441 ROCKAWAY OWNER LLC
362 5TH AVE STE 1201	NEW YORK	NY	10001	INVESTMENTS	DE	NA	N/A
ALCION REAL ESTATE PARTNERS II LP
ONE POST OFFICE SQUARE STE 3150	BOSTON	MA	02109	INVESTMENTS	DE	NA	N/A	263400946
ALCION REAL ESTATE PARTNERS LP
ONE POST OFFICE SQUARE STE 3150	BOSTON	MA	02109	INVESTMENTS	DE	NA	N/A	201973523
ALPINE APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	900908453
AMERRA AGRI OPPORTUNITY FUND LP
1185 AVENUE OF THE AMERICA 18 FL	NEW YORK	NY	10036	INVESTMENTS	DE	NA	N/A	273310646
ATLANTIC CT HOLDINGS II LLC
65 ENTERPRISE STE 150	ALISO VIEJO	CA	92656	INVESTMENTS	DE	NA	N/A	462548899
ATLANTIC CT HOLDINGS LLC
65 ENTERPRISE STE 150	ALISO VIEJO	CA	92656	INVESTMENTS	DE	NA	N/A	462501216
ATLANTIC TORONTO LP
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	352384789
BAINBRIDGE CC URBANA APARTMENTS LLC
12765 WEST FORST HILL BLVDSTE 1307	WELLINGTON	FL	33414	INVESTMENTS	DE	NA	N/A
BAUPOST INSTITUTIONAL REALTY PARTERS LLC - I
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	INVESTMENTS	MA	NA	N/A	043437926
BAUPOST INSTITUTIONAL REALTY PARTNERS LLC - II
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	INVESTMENTS	MA	NA	N/A	043481078
BAYNORTH REALTY FUND IV LP
200 CLARENDON ST 54TH FL	BOSTON	MA	02116	INVESTMENTS	MA	NA	N/A	043423446
BAYNORTH REALTY FUND V LP
200 CLARENDON ST 54TH FL	BOSTON	MA	02116	INVESTMENTS	MA	NA	N/A	043537051
B-BROOK-B SARL
				INVESTMENTS		NA	N/A	980558809	20 RUE DE LA POSTE L-2346	LUXEMBOURG	LU	LU
BH INVESTMENTS FUND LLC
655 THIRD AVE - 11TH FL	NEW YORK	NY	10017	INVESTMENTS	DE	NA	N/A	043070522
BLUE ATLANTIC ACQUISITION GROUP II LLC
111 SOUTH WACKER DR STE 3300	CHICAGO	IL	60606	INVESTMENTS	DE	NA	N/A	900909419
BLUE ATLANTIC ACQUISITION GROUP LLC
111 SOUTH WACKER DR STE 3300	CHICAGO	IL	60606	INVESTMENTS	DE	NA	N/A	274668306
BPR CO-INVESTOR LLC
7121 FAIRWAY DR STE 410	PLM BCH GARDN	FL	33418	INVESTMENTS	DE	NA	N/A	208376342
BUCKINGHAM ATLANTIC LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	460545782
CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP
				INVESTMENTS		NA	N/A	980542678	LVL 8 AURORA PL 88 PHILLIP ST		AS	AS	SYDNEY	NSW 2000
CARMEL HOUSE APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	461377243
CCI-B INST LLC
800 BRAZOS ST STE 600	AUSTIN	TX	78701	INVESTMENTS	TX	NA	N/A	392060908
CERBERUS MA PARTNERS LP
				INVESTMENTS		NA	N/A	364762301	190 ELGIN AVE	GRAND CAYMAN	CJ	CJ	GEORGE TOWN	KYI-9005
CHAMBERS BURGER PROPERTY LP
CB EQUITY LLC1370 AVE OF AMERICA	NEW YORK	NY	10019	INVESTMENTS	DE	NA	N/A	460986140
CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP
111 E HARGETT ST STE 300	RALEIGH	NC	27601	INVESTMENTS	DE	NA	N/A	710890767
COMPOSITION CAPITAL ASIA FUND II CV
				INVESTMENTS		NA	N/A	980563996	WTC AMSTZUIDPLEIN126TWR H-15FL		NL	NL	AMSTERDAM	1077 XV
COMTEL TELECOM ASSETS LP
200 CLARENDON ST	BOSTON	MA	02116	INVESTMENTS	TX	NA	N/A	203237782
CORAL SENIOR HOUSING II LLC
975 F ST NW 9TH FL	WASHINGTON	DC	20004	INVESTMENTS	DE	NA	N/A	320410036
CORAL SENIOR HOUSING III LLC
975 F ST NW 9TH FL	WASHINGTON	DC	20004	INVESTMENTS	DE	NA	N/A
CORAL SENIOR HOUSING LLC
975 F ST NW 9TH FL	WASHINGTON	DC	20004	INVESTMENTS	DE	NA	N/A	273934030
CORAL-FSP INVESTMENT FUND I LLC
3820 MANSELL RD STE 275	ALPARETTA	GA	30022	INVESTMENTS	DE	NA	N/A	453203414
CORAL-FSP INVESTMENT FUND II LLC
975 F ST NW 9TH FL	WASHINGTON	DC	20004	INVESTMENTS	DE	NA	N/A
CORE EM DIVERSIFIED EQUITY FUND LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	460711788
CREEKSIDE GLEN APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	461384936
CROSSPOINT TECHNOLOGY HOLDINGS LLC
300 THIRD AVE STE 2	WALTHAM	MA	02451	INVESTMENTS	DE	NA	N/A	043520886
CROWN ATLANTIC RETAIL LLC
767 FIFTH AVE STE 2400	NEW YORK	NY	10153	INVESTMENTS	DE	NA	N/A	461605646
CROWN ICS 5TH ACQUISITIONS LLC
362 5TH AVE STE 1201	NEW YORK	NY	10001	INVESTMENTS	DE	NA	N/A
CSH-STAR ESCONDIDO LLC
975 F ST NW 9TH FL	WASHINGTON	DC	20004	INVESTMENTS	DE	NA	N/A	611674156
CVI CHVF LP
9320 EXCELSIOR BLVD	HOPKINS	MN	55343	INVESTMENTS	DE	NA	N/A	800941373
CYPRESS CREEK APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	461403554
CYPRESS REALTY IV LP
301 CONGRESS AVE STE 500	AUSTIN	TX	78701	INVESTMENTS	DE	NA	N/A	743000106
DENHAM COMMODITY PARTNERS FUND II LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	INVESTMENTS	DE	NA	N/A	770644776
DENHAM COMMODITY PARTNERS FUND III LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	INVESTMENTS	DE	NA	N/A	562502675
DENHAM COMMODITY PARTNERS FUND LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	INVESTMENTS	DE	NA	N/A	201256865
DEVONIAN LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	INVESTMENTS	DE	NA	N/A	900721046
DS CO-INVESTORS LLC
WESTBRK PRTN3300 PGA BLVDSTE 820	PLM BCH GARDN	FL	33410	INVESTMENTS	DE	NA	N/A	550911808
EAE ATLANTIC LLC
1065 AVE O THE AMER31 FL	NEW YORK	NY	10024	INVESTMENTS	DE	NA	N/A	364743445
EMBARCADERO CAPITAL INVESTORS LP
1301 SHOREWAY RD STE 250	BELMONT	CA	94002	INVESTMENTS	DE	NA	N/A	050556547
EMERGING COUNTRIES OPPORTUNITY MASTER FUND LP
				INVESTMENTS		NA	N/A	980548448	68 FORT ST PO BOX 705GT	GRAND CAYMAN	CJ	CJ		KY1-1107
FSP TRS HOLDING LP
3820 MANSELL RD STE 275	ALPARETTA	GA	30022	INVESTMENTS	DE	NA	N/A	800902908
GBE INVESTMENTS LP
				INVESTMENTS		NA	N/A		POB309GTUGLAND HOUSES CHURCH ST		CJ	CJ	GEORGE TOWN
GERRITY ATLANTIC RETAIL PARTNERS LLC
977 LOMAS SANTA FE DR STE A	SOLANA BEACH	CA	92075	INVESTMENTS	DE	NA	N/A	274257497
GREENFIELD BLR FINANCE PARTNERS LP
50 NORTH WATER ST	SOUTH NORWALK	CT	06854	INVESTMENTS	DE	NA	N/A	274267038
GREENFIELD BLR PARTNERS LP
50 NORTH WATER ST	SOUTH NORWALK	CT	06854	INVESTMENTS	DE	NA	N/A	201221910
GREENHAVEN APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	274746803
HARVARD COMMINGLED ACCOUNT
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	MA	NA	N/A	043344621
HARVARD CV LLC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	REAL ESTATE	MA	NA	N/A	800641747
HARVARD INVESTMENT ASSOCIATES
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	043507407
HB INSTITUTIONAL LP
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	INVESTMENTS	MA	NA	N/A	043425685
HFMM 770 BAY LP
				INVESTMENTS		NA	N/A		250 YONGE ST STE 2400	ONTARIO	CA	CA	TORONTO	M5B 2M6
HFMM LP
				INVESTMENTS		NA	N/A		4711 YONGE ST STE 1400	ONTARIO	CA	CA	TORONTO	M2N 7E4
IEC ATLANTIC I LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	273609237
IEC ATLANTIC II LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	371657369
IEC ATLANTIC III LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	320390438
IEC BREAKWATER LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	454447102
IEC HIDDEN CREEK LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	453083079
IEC JEFFERSON 2 LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	455466161
IEC JEFFERSON I LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	453679129
IEC NINTH AVENUE LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	455466236
INDY BLUE EQUITY LLC
1370 AVE OF AMERICA	NEW YORK	NY	10019	INVESTMENTS	DE	NA	N/A	453668839
IRON POINT CO-INVESTMENT I LLC
201 MAIN ST STE 2300	FORT WORTH	TX	76102	INVESTMENTS	DE	NA	N/A	454748900
IRON POINT REAL ESTATE PARTNERS II- TE (H) LP
201 MAIN ST STE 2300	FORT WORTH	TX	76102	INVESTMENTS	DE	NA	N/A	452502061
IRON POINT REAL ESTATE PARTNERS -TE (H) LP
201 MAIN ST STE 2300	FORT WORTH	TX	76102	INVESTMENTS	TX	NA	N/A	260526961
ISLA VISTA ACQUISITION GROUP LLC
111 SOUTH WACKER DR STE 3300	CHICAGO	IL	60606	INVESTMENTS	DE	NA	N/A	272436234
JEN CAPITAL REAL ESTATE FUND LP
				INVESTMENTS		NA	N/A		19 WORLDWIDE HOUSE 19 DES VOEUX RD		CH	CJ	HONG KONG
LIQUID REALTY PARTNERS IV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	INVESTMENTS	DE	NA	N/A	260346359
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
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	INVESTMENTS	DE	NA	N/A	260489545
LMI PEARL APARTMENT HOLDINGS LLC
111 SOUTH WACKER DR STE 3300	CHICAGO	IL	60606	INVESTMENTS	DE	NA	N/A
LONGFELLOW ATLANTIC HOLDINGS LLC
LNGFLW RE PRS LLC 260 FRANKLIN ST	BOSTON	MA	02110	INVESTMENTS	DE	NA	N/A
LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP
2929 ARCH STSTE 1650THE CIRA CTR	PHILADELPHIA	PA	19104	INVESTMENTS	DE	NA	N/A	552279515
MCRB LLC
152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	INVESTMENTS	DE	NA	N/A	461235435
MCRS LLC
152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	INVESTMENTS	MA	NA	N/A	273637201
MDH ATLANTIC HOLDINGS LLC
3715 NSIDE PKWY NW BLDG400STE240	ATLANTA	GA	30327	INVESTMENTS	DE	NA	N/A
NORTH IDAHO APARTMENTS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	274596307
OLD LANE HMA MASTER FUND LP
				INVESTMENTS		NA	N/A	980487260	POB 309 UGLAND HOUSE S CHURCH ST	GRAND CAYMAN	CJ	CJ	GEORGE TOWN
PATIO GARDENS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	455311665
PSI ATLANTIC HOLDINGS LLC
530 OAK COURT DR STE 185	MEMPHIS	TN	38117	INVESTMENTS	DE	NA	N/A
PUTNAM SQUARE APTS CO LP
HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	REAL ESTATE	MA	NA	N/A	043183446
QUEENS VENTURES LLC
1065 AVE O THE AMER31 FL	NEW YORK	NY	10024	INVESTMENTS	DE	NA	N/A	800963664
ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD
				INVESTMENTS		NA	N/A		WINDWARD I2FLREG OFC PRKW BAY RD		CJ	CJ		KY1 1205
ROUND TABLE INTEREST RATE MASTER FUND LTD
				INVESTMENTS		NA	N/A	980550169	WINDWARD I2FLREG OFC PRKW BAY RD		CJ	CJ		KY1 1205
RUBY ATLANTIC AJCP HOLDINGS LLC
621 WEST RANDOLPH ST STE 4	CHICAGO	IL	60661	INVESTMENTS	DE	NA	N/A
SILK ROAD HOLDING PTE LTD
				INVESTMENTS		NA	N/A		6 BATTERY RD 112-01		SN	CH		49909
SOIL INNOVATIONS LLC
				INVESTMENTS	DE	NA	N/A	900538481	AV DR CARDOSO DE MELO1340-11 ANDAR		BR		SAO PAULO	04548-004
SOUTHWOOD GARDENS LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	454154784
STOLBERG MEEHAN & SCANO II-A LP
370 17TH ST STE 3650	DENVER	CO	80202	INVESTMENTS	DE	NA	N/A	020537969
TETRIS PROPERTY LP
CB EQUITY LLC1370 AVE OF AMERICA	NEW YORK	NY	10019	INVESTMENTS	DE	NA	N/A	461625319
THE ECO PRODUCTS FUND
400 MADISON AVE STE 14A	NEW YORK	NY	10017	INVESTMENTS	DE	NA	N/A	261329990
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	INVESTMENTS	DE	NA	N/A	453419666
THE VILLAGE 2 LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	INVESTMENTS	DE	NA	N/A	453159941
THE WILDHORN FUND LP
				INVESTMENTS		NA	N/A	980527266	POB1234 GT QUNSGTE HSES CRCH ST	GRAND CAYMAN	CJ	CJ	GEORGE TOWN
TRAVIS COAL RESTRUCTURED HOLDINGS LLC
200 CLARENDON ST	BOSTON	MA	02116	INVESTMENTS	DE	NA	N/A	202595311
USRA ATLANTIC CAPITAL PARTNERS LLC
1370 AVE OF AMERICA	NEW YORK	NY	10019	INVESTMENTS	DE	NA	N/A	452686195
VERBENA LLC DBA PURPLE VERBENA LLC
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	INVESTMENTS	DE	NA	N/A	900708621
WASHINGTON HEIGHTS I LLC
1065 AVE O THE AMER31 FL	NEW YORK	NY	10024	INVESTMENTS	DE	NA	N/A	800858078
WBH KIRBY HILL CO-INVESTMENT LLC
7121 FAIRWAY DR STE 410	PLM BCH GARDN	FL	33418	INVESTMENTS	DE	NA	N/A	141933484
WORLDWIDE BEAUTY ONSHORE LP
630 FIFTH AVE - 27TH FL	NEW YORK	NY	10111	INVESTMENTS	DE	NA	N/A	274577536

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (244 entries)

Address Line1ForeignAddress/AddressLine1	CityForeignAddress/City	Province Or StateForeignAddress/ProvinceOrState	CountryForeignAddress/Country	Postal CodeForeignAddress/PostalCode	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Entity TypeEntityTypeTxt	EINEIN	Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Legal Domicile StateLegalDomicileStateCd	OwnershipOwnershipPct
2226081 ONTARIO LTD
333 BAY ST STE 3400	TORONTO	ONTARIO	CA	M5H 2S7	INVESTMENTS	CA	NA	C CORPORATION
365 CHURCH STREET LP
4711 YONGE ST STE 1400	TORONTO	ONTARIO	CA	M2N 7E4	INVESTMENTS	CA	NA	C CORPORATION
ADELAIDE-PETER DEVELOPMENTS
4711 YONGE ST STE 1400	TORONTO	ONTARIO	CA	M2N 7E4	INVESTMENTS	CA	NA	C CORPORATION	980684328
AGRICOLA BRINZAL LTDA
AV SANTA MARIA 6350 OF307	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION
AGRICOLA DURAMEN LTDA
AV SANTA MARIA 6350 OF307	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION
AGRICOLA E INVERSIONES PAMPA ALEGRE SA
AV SANTA MARIA 6350 OF307	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION
AGRICOLA FUNDO BUCALEMU LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	980639220
AGRICOLA LOS RIOS SPA
AV SANTA MARIA 6350 OF307	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	981209592
AGRICOLA RAPEL LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	980639218
AGRICOLA RETIRO LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION
AGRICOLA RIBERA LTDA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION
AGROFLORESTAL VERDE SUL SA
RODOVIA RS473KM 22RSSALSO	DISTRICT MATARAZZO	RIO GRANDE	BR		INVESTMENTS	BR	NA	C CORPORATION
AQUILA INC
WALKER HSE MARY ST POB908GT	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	980532782
ARA INC
WALKER HSE MARY ST POB908GT	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	980543813
ARACARI SA
PH PLAZA 2000 BLDG 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	NA	C CORPORATION
ATLANTIC AVENUE REALTY LTD
MC CORP SERVUGLAND HSE S CH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C CORPORATION	980533323
ATLANTIC CT REIT INC
					INVESTMENTS		NA	C CORPORATION	462500323	65 ENTERPRISE STE 150	ALISO VIEJO	CA	92656	DE
ATLANTIC EUROPE INVESTMENTS GP LTD
50 LOTHIAN RD FESTIVAL SQUARE	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	NA	C CORPORATION
ATLANTIC EUROPE INVESTMENTS LP
50 LOTHIAN RD FESTIVAL SQUARE	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	NA	C CORPORATION	980670648
ATLANTIC PACIFIC REALTY INC
					INVESTMENTS		NA	C CORPORATION	134283871	1301 SHOREWAY RD STE 250	BELMONT	CA	94002	MD
ATLANTIC REIT I INC
					INVESTMENTS		NA	C CORPORATION	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
ATLANTIC TORONTO A-P GENERAL PARTNER INC
355 BURRARD ST STE 1900	VANCOUVER	BRITISH COLUMBIA	CA	V6C 2G8	INVESTMENTS	CA	NA	C CORPORATION	980668180
ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC
355 BURRARD ST STE 1900	VANCOUVER	BRITISH COLUMBIA	CA	V6C 2G8	INVESTMENTS	CA	NA	C CORPORATION
ATLANTIC TORONTO HOLDINGS INC
355 BURRARD ST STE 1900	VANCOUVER	BRITISH COLUMBIA	CA	V6C 2G8	INVESTMENTS	CA	NA	C CORPORATION	980668178
ATLANTIC URBAN RETAIL INC
					INVESTMENTS		NA	C CORPORATION	326261983	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE
BAINBRIDGE CC URBANA APARTMENTS REIT INC
					INVESTMENTS		NA	C CORPORATION		12765WFOREST HILL BLVDST1307	WELLINGTON	FL	33414	DE
BLACK KITE PTY LTD
LEVEL 38 201 ELIZABETH ST	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	NA	C CORPORATION
BLACK KITE TRUST
LEVEL 38 201 ELIZABETH ST	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	NA	C CORPORATION	986063158
BLUE ATLANTIC INVESTORS II INC
					INVESTMENTS		NA	C CORPORATION	461452116	111 EAST WAYNE ST STE 500	FORT WAYNE	IN	46802	DE
BLUE ATLANTIC INVESTORS INC
					INVESTMENTS		NA	C CORPORATION	451022813	111 EAST WAYNE ST STE 500	FORT WAYNE	IN	46802	DE
BLUE ATLANTIC SHUTTLE LLC
					INVESTMENTS		NA	C CORPORATION	452542872	111 EAST WAYNE ST STE 500	FORT WAYNE	IN	46802	DE
BRASIL TIMBER LTDA
AVE CANDIDO DE ABREU 776 S202 3A	CANTRO CIVICO		BR	80.530-000	INVESTMENTS	BR	NA	C CORPORATION	980645399
BRODIAEA INC
					INVESTMENTS		NA	C CORPORATION	900862085	5757 PACIFIC AVE STE 222	STOCKTON	CA	95207	DE
CARACARA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	981098610
CARACOL AGROPECUARIA LTDA
AV CARLOS GOMES 1200 S502 AUX	PORTO ALEGRE	RS	BR	CEP 90480	INVESTMENTS	BR	NA	C CORPORATION	980642730
CCA JAPAN INVESTMENT BV
WTC AMSTZUIDPLEIN 126TWR H-15 FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	NA	C CORPORATION
CHARITABLE LEAD TRUSTS (40)
					CHARITABLE TRUST		NA	TRUST						MA
CHARITABLE REMAINDER TRUSTS (748)
					CHARITABLE TRUST		NA	TRUST						MA
CHENNAI 2007
IFS LTD IFS COURT 28	CYBERCITY	EBENE	MP		INVESTMENTS	MP	NA	C CORPORATION	980644770						1
CHEVAL SP PARTICIPACOES LTDA
RUA DO FORUM SN SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	NA	C CORPORATION							0.987
CLAG (CHILE) SPA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	980650099						1
COMPOSITION CAPITAL ASIA FUND CV
WTC AMSTZUIDPLEIN 126TWR H-15 FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	NA	C CORPORATION	980469927						0.5898
COMPOSITION CAPITAL ASIA II FEEDER CV
WTC AMSTZUIDPLEIN 126TWR H-15 FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	NA	C CORPORATION	980563995						0.813
COMPOSITION CAPITAL EUROPE FUND CV
WTC AMSTZUIDPLEIN 126TWR H-15 FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	NA	C CORPORATION	980459793						0.5825
COMPOSITION CAPITAL EUROPE II FEEDER CV
WTC AMSTZUIDPLEIN 126TWR H-15 FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	NA	C CORPORATION	980569903						0.7175
COMPOSITION FEEDER GMBH
BORSENSTRASSE 2-4 60313	FRANKFURT AM MAIN		GM	60313	INVESTMENTS	GM	NA	C CORPORATION							0.5825
COMTEL ASSETS CORP
					INVESTMENTS		NA	C CORPORATION	203239161	433 E LAS CALINAS BL	IRVING	TX	75039	DE	0.7491
COMTEL ASSETS INC
					INVESTMENTS		NA	C CORPORATION	203239269	433 E LAS CALINAS BL	IRVING	TX	75039	DE	0.6595
COOPERATIE CC ASIA KOREA FEEDER UA
WTC AMSTZUIDPLEIN 126TWR H-15 FL	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	NA	C CORPORATION							0.5898
COPAYAPU SPA
2939AVE ISIDORA GOYEN11FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	981112517						1
CSH PROGRAM REIT II INC
					INVESTMENTS		NA	C CORPORATION	300783361	975 F ST NW 9TH FL	WASHINGTON	DC	20004	DE	0.995
CSH PROGRAM REIT III INC
					INVESTMENTS		NA	C CORPORATION		975 F ST NW 9TH FL	WASHINGTON	DC	20004	DE	0.995
CSH PROGRAM REIT INC
					INVESTMENTS		NA	C CORPORATION	274280903	975 F ST NW 9TH FL	WASHINGTON	DC	20004	DE	0.9356
CSH TRS HOLDING II LLC
					INVESTMENTS		NA	C CORPORATION	454398250	975 F ST NW 9TH FL	WASHINGTON	DC	20004	DE	0.8889
CSH TRS HOLDING III LLC
					INVESTMENTS		NA	C CORPORATION	320410113	975 F ST NW 9TH FL	WASHINGTON	DC	20004	DE	0.995
CSH TRS HOLDING IV LLC
					INVESTMENTS		NA	C CORPORATION		975 F ST NW 9TH FL	WASHINGTON	DC	20004	DE	0.995
CSH TRS HOLDING LP
					INVESTMENTS		NA	C CORPORATION	274286092	975 F ST NW 9TH FL	WASHINGTON	DC	20004	DE	0.9356
DAIRY FARMS PARTNERSHIP
113RUTHERFRD RDPK E PO553	PUKEKOHE		NZ		INVESTMENTS	NZ	NA	C CORPORATION	980594944						1
DG PARTICIPANTS LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	981167777						1
EAE ATLANTIC I INC
					INVESTMENTS		NA	C CORPORATION	900892631	1065 AVE OF THE AMERICAS 31 FL	NEW YORK	NY	10024	DE	0.909
EAE ATLANTIC II INC
					INVESTMENTS		NA	C CORPORATION	800954229	1065 AVE OF THE AMERICAS 31 FL	NEW YORK	NY	10024	DE	0.909
EASTERN ROSELLA TRUST
201 ELIZABETH ST	SYDNEY		AS	NSW 2000	AGRICULTURE	AS	NA	C CORPORATION	981131698						1
ECO CEBACO SA
52 Y ELVIRA MENDEZ POB 0816-06805			PM		INVESTMENTS	PM	NA	C CORPORATION							1
ECONOMIZA AGROPECUARIA LTDA
ESTADA GERAL COND BOA ESP	SN GRANDE DO RIBEIRO	PIAUI	BR		INVESTMENTS	BR	NA	C CORPORATION							0.9576
ECUADOR TIMBER LP
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	980492706						0.8
EGRET INVESTMENTS LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	980650989						1
EL MARIA SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION							1
EMBARCADERO CAPITAL INVESTORS II REIT INC
					INVESTMENTS		NA	C CORPORATION	371508503	1301 SHOREWAY RD STE 250	BELMONT	CA	94002	MD	0.5062
EMERALD CATASTROPHE FUND LTD
STE 193 48 PAR-LA-VILLE RD	HAMILTON		BD	HM 11	INVESTMENTS	BD	NA	C CORPORATION							1
EMERGING COUNTRIES OPPORTUNITY FUND LTD
68 FORT ST PO BOX 705GT		GRAND CAYMAN	CJ	KY1-1107	INVESTMENTS	CJ	NA	C CORPORATION							0.98
EMPRESA ECOLOGICA DEL ORINOCO SAS
CRA 9 NO 77 - 67 OFC 804	BOGOTA D.C		CO		INVESTMENTS	CO	NA	C CORPORATION							1
EMPRESAS VERDES ARGENTINA SA
CARLOS PELLEGRINI 1138 PISO 1	CORRIENTES		AR	W3400BAT	INVESTMENTS	AR	NA	C CORPORATION							1
ENKI HOLDINGS CORP
WALKER HSE MARY ST POB908GT	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	980540586						1
ESTANCIA CELINA SA
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	NA	C CORPORATION							1
FLAMENCO SPA
2939AVE ISIDORA GOYEN11 FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	981120387						1
FLORESTAS DO SUL AGROFLORESTAL LTDA
RUA TAQUARY 335 DRISTAL	PORTO ALEGRE		BR	CEP 90810	INVESTMENTS	BR	NA	C CORPORATION	980493906						1
FORESTAL BOSQUEPALM CIA LTDA
AVE PATRIA E4-41 Y AVE AMFL5OFC5	QUITO		EC		INVESTMENTS	EC	NA	C CORPORATION							0.7979
FORESTAL DEL RIO SA
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	NA	C CORPORATION							1
FORESTAL FORESVERGAL CIA LTDA
AVE PATRIA E4-41 Y AVE AMFL5OFC5	QUITO		EC		INVESTMENTS	EC	NA	C CORPORATION							0.7979
FORTALEZA AGROINDUSTRIAL LTDA
FAZENDA FORTALEZASN-ZON RUR	SANTA FILOMENA	PIAUI	BR		INVESTMENTS	BR	NA	C CORPORATION							0.9576
FRANCOLIN
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	981006384						1
GALILEIA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C CORPORATION							0.9576
GATEWAY REAL ESTATE FUND III - TE LP
22ND FL 1 LYNDHURST TOWER	HONG KONG		CH	KY1-1111	INVESTMENTS	CH	NA	C CORPORATION	980669480						0.6493
GAVEA INVESTMENT FUND II B LP
PO986GARD CRT STE 3307 45 MKT ST	CAMANA BAY	GRAND CAYMAN	CJ	KY1-1103	TRADING	CJ	NA	C CORPORATION	980537951						1
GAVEA JUS BG 1 - FEEDER LP
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	981018586						1
GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP
POB 896GT GARD CRTS330745 MKT ST	CAMANA BAY		CJ	KY1-1103	INVESTMENTS	CJ	NA	C CORPORATION	980702067						0.5863
GBE DEVELOPMENT I LTD
PO 309GTUGLAND HSES CHU ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
GBE DEVELOPMENT II LTD
PO 309GTUGLAND HSES CHU ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
GBE DEVELOPMENT III LTD
PO 309GTUGLAND HSES CHU ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
GBE DEVELOPMENT IV LTD
PO 309GTUGLAND HSES CHU ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
GBE DEVELOPMENT V LTD
PO 309GTUGLAND HSES CHU ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
GBE DEVELOPMENT VI LTD
PO 309GTUGLAND HSES CHU ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
GBE FAZENDAS LTD
AV DAS AMERICAS700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C CORPORATION							0.987
GBE HOLDINGS LTD
PO 309GTUGLAND HSES CHU ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
GBE INVESTMENTS LTD
PO 309GTUGLAND HSES CHU ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
GBE PROJETOS AGRICOLAS II LTDA
AV DAS AMERICAS700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C CORPORATION							0.987
GBE PROJETOS AGRICOLAS VII LTDA
RUA DO FORUM SN SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	NA	C CORPORATION							0.987
GBE PROPERTIES I LTD
PO 309GTUGLAND HSES CHU ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
GBE PROPERTIES II LTD
PO 309GTUGLAND HSES CHU ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
GBE PROPERTIES III LTD
PO 309GTUGLAND HSES CHU ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
GBE PROPERTIES IV LTD
PO 309GTUGLAND HSES CHU ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
GBE PROPERTIES V LTD
PO 309GTUGLAND HSES CHU ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
GBE PROPERTIES VI LTD
PO 309GTUGLAND HSES CHU ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS BAHIA LTDA
AV DAS AMERICAS700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C CORPORATION							0.987
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS PIAUI LTDA
AV DAS AMERICAS700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C CORPORATION							0.987
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS TOCANTINS LTDA
AV DAS AMERICAS700 BLOCO 5	CIDADE DO RIO DE JANEIRO	RIO DE JANEIRO	BR	CEP 22640	INVESTMENTS	BR	NA	C CORPORATION							0.987
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS VII LTDA
RUA DO FORUM SN SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	NA	C CORPORATION							0.987
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							0.987
GERRITY ATLANTIC RETAIL PARTNERS II INC
					INVESTMENTS		NA	C CORPORATION	464417545	977 LOMAS SANTA FE DR STE A	SOLANA BEACH	CA	92075	DE	0.9801
GERRITY ATLANTIC RETAIL PARTNERS INC
					INVESTMENTS		NA	C CORPORATION	274802513	977 LOMAS SANTA FE DR STE A	SOLANA BEACH	CA	92075	DE	0.9801
GRANARY INVESTMENTS
IFS COURT TWENTY EIGHT	CYBERCITY	EBENE	MP		INVESTMENTS	MP	NA	C CORPORATION	980607880						1
GREEN ROSELLA TRUST
201 ELIZABETH ST	SYDNEY		AS	NSW 2000	AGRICULTURE	AS	NA	C CORPORATION	981126908						1
GREENGOLD AGRIROM SRL
24 CONST NOICA ST RM 2 SIBIU CTY			RO		INVESTMENTS	RO	NA	C CORPORATION	981091760						1
GREENGOLD EUROPEAN CAPITAL SA
5 RUE GUILLAUME KROLL			LU	L-1882	INVESTMENTS	LU	NA	C CORPORATION	981091994						1
GREENGOLD VALUE FORESTS LITHUANIA UAB
JOGAILOS G 9	VILNIUS		LH	LT-01116	INVESTMENTS	LH	NA	C CORPORATION	981117259						1
GREENGOLD VALUE FORESTS SRL
24 CONST NOICA STRM 2 SIBIU CTY			RO		INVESTMENTS	RO	NA	C CORPORATION							1
GUANARE AARL
JUNCAL 1327 FL 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C CORPORATION	980641951						1
GUANARE SA
JUNCAL 1327 FL 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C CORPORATION							1
GULF ATLANTIC OPERATIONS LLC
					INVESTMENTS		NA	C CORPORATION	202386722	200 CLARENDON ST	BOSTON	MA	02116	TX	0.7491
HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI
3 185 BUYUKDERE CADLEVENT BESIKTAS	INSTANBUL		TU	34394	RESEARCH SUPPORT/EVENT SUPPORT	TU	NA	C CORPORATION							1
HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD
80 RAFFLES PL 25-01 UOB PLAZA			SN		SALES SUPPORT	SN	NA	C CORPORATION							1
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD
23 SICILIAN AVE	LONDON		UK		SALES SUPPORT	UK	NA	C CORPORATION							1
HARVARD BUSINESS SCHOOL PUBLISHING FRANCE
23 RUE DU ROULE	PARIS		FR		SALES SUPPORT	FR	NA	C CORPORATION							1
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
UNIT 423 GRAND HYATT MUMBAI	MUMBAI		IN		PUBLISHING SUPPORT	IN	NA	C CORPORATION							1
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							1
HARVARD MANAGEMENT COMPANY ADVISOR LTD
21 FLEDINBURGH TWR15 QNS RD CTRL			HK		INVESTMENTS	HK	NA	C CORPORATION	981069444						1
HARVARD MASTER TRUST
					INVESTMENTS		NA	TRUST	042636388	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA	1
HARVARD PRIVATE CAPITAL PROPERTIES II INC
					INVESTMENTS		NA	C CORPORATION	043140558	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE	1
HARVARD PRIVATE CAPITAL PROPERTIES III INC
					INVESTMENTS		NA	C CORPORATION	760254935	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	DE	1
HARVARD REAL ESTATE CV INC
					REAL ESTATE		NA	C CORPORATION	611627962	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA	1
HARVARD UNIVERSITY PRESS OF NEW YORK
					PUBLISHING		NA	C CORPORATION	133784301	HU PRESS 79 GARDEN ST	CAMBRIDGE	MA	02138	NY	1
HARVARD UNIVERSITY PRESS LTD
VERNON HOUSE 23 SICILIAN AVE	LONDON		UK		BOOK DISTRIBUTION	UK	NA	C CORPORATION							1
HB CAYMAN A LTD
PO BOX 309 GT		GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.9977
HB CAYMAN LTD
PO BOX 309 GT		GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.9977
HMC ADAGE MANAGER INC
					INVESTMENTS		NA	C CORPORATION	043567988	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02110	DE	1
HOUND PARTNERS LONG FUND LTD
89 NEXUS WAY	CAMANA BAY		CJ	KY1-9007	INVESTMENTS	CJ	NA	C CORPORATION							0.65
HPC PATRON SCOTLAND LP
50 LOTHIAN RD FESTIVAL SQUARE	EDINBURGH		UK	EH3 9BY	INVESTMENTS	UK	NA	C CORPORATION	980438748						1
INDIA CAPITAL OPPORTUNITIES 1 LTD
IFS COURT TWENTY EIGHT CYBERCITY	EBENE		MP		INVESTMENTS	MP	NA	C CORPORATION							0.588
INSOLO AGROINDUSTRIAL SA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C CORPORATION							0.9576
INVERSIONES CATIVAL SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION							1
INVERSIONES HEFEI SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C CORPORATION	981111292						1
INVERSIONES LEFKADA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C CORPORATION	981110859						1
INVERSIONES MOSQUETA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C CORPORATION	981110734						1
INVERSIONES PIRONA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C CORPORATION	981111636						1
INVERSIONES SANTA RITA SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION							1
INVERSIONES TRES CUMBRES LTDA
ROGER DE FLOR 2736 DP 8	COMUNA LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	980446986						1
IPE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C CORPORATION							0.9576
ISLA VISTA FOOD SERVICES LLC
					INVESTMENTS		NA	C CORPORATION	273070185	111 EAST WAYNE ST STE 500	FORT WAYNE	IN	46802	DE	0.7
ISLA VISTA INVESTORS INC
					INVESTMENTS		NA	C CORPORATION	273070148	111 EAST WAYNE ST STE 500	FORT WAYNE	IN	46802	MD	0.7
JACANA PROPERTIES SA
PH PLAZA 2000 BLDG 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	NA	C CORPORATION							1
JUNCO PROPERTIES SA
PH PLAZA 2000 BLDG 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	NA	C CORPORATION							1
LA JACARANDA SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION							1
LA MORA SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION							1
LA ZARZA SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION							1
LABELLE SP PARTICIPACOES LTDA
RUA DO FORUM SN SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	NA	C CORPORATION							0.987
LAS ACACIAS SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION							1
LAS MISIONES SA
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	NA	C CORPORATION							1
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C CORPORATION	980447511						1
LIFETIME CENTRECOURT GRENVILLE LP
22 ST CLAIR AVE EAST STE 1010	TORONTO	ONTARIO	CA	M4T 2S3	INVESTMENTS	CA	NA	C CORPORATION	980684331						0.5262
LINDENE LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION							1
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) II LP
					INVESTMENTS	JE	NA	C CORPORATION		199 E LINDA MESA AVE 10	DANVILLE	CA	94526		1
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LTD
					INVESTMENTS	JE	NA	C CORPORATION		199 E LINDA MESA AVE 10	DANVILLE	CA	94526		1
LONGFELLOW ATLANTIC REIT INC
					INVESTMENTS		NA	C CORPORATION		LONGFELLOW RL EST PRT260 FRNKLN ST	BOSTON	MA	02110	DE	0.99
LONGTERM FOREST PARTNERS CIA LTDA
AVE PATRIA E4-41 Y AVE AMFL5OFC5	QUITO		EC		INVESTMENTS	EC	NA	C CORPORATION							0.7979
LOS ARRAYANES SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION							1
LOS LAURELES SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION							1
MAGUARI LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	981097957						1
MASDEVALLIA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	981083311						1
MCRB REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		NA	C CORPORATION	461195422	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	DE	0.7479
MCRB TENANT HOLDCO LLC
					INVESTMENTS		NA	C CORPORATION	461195591	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	DE	0.7479
MCRS REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		NA	C CORPORATION	273605599	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	MD	0.859
MCRS TENANT HOLDCO LLC
					INVESTMENTS		NA	C CORPORATION	273869467	152 WEST 57TH ST 46TH FL	NEW YORK	NY	10019	DE	0.859
MDH ATLANTIC REIT INC
					INVESTMENTS		NA	C CORPORATION		3715 NSIDE PKWYNW BLDG 400S240	ATLANTA	GA	30327	DE	0.9667
MIRABILIS SA
CALLE LAS BEGONIAS 475 DPTO 702	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C CORPORATION							0.9999
NAZARE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C CORPORATION							0.9576
NCH AGRIBUSINESS INVESTORS CORP
UGLAND HOUSE S CHURCH ST POB309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	980559097						0.5911
NEW VERNON INDIA (CAYMAN) FUND LP
					INVESTMENTS	CJ	NA	C CORPORATION	201577934	2330 PLAZA FIVE	JERSEY CITY	NJ	07311		0.9999
NGL HOLDINGS INC
					INVESTMENTS		NA	C CORPORATION	331101243	200 CLARENDON ST	BOSTON	MA	02116	DE	0.8934
NICA TECA SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION							1
NICARAO I LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	980643167						1
NICARAO II LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	980643169						1
NICARAO LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	980643164						1
NICATECA INC
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C CORPORATION	980520487						1
OLD LANE HMAFF LP
POB 309 UGLAND HSE S CHURCH ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C CORPORATION	980487312						1
OPERA SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION							1
PARFEN SA
JUNCAL 1305 FL 21	MONTEVIDEO		UY		INVESTMENTS	UY	NA	C CORPORATION							1
PATRIOT INTEREST HOLDINGS INC
					INVESTMENTS		NA	C CORPORATION	010938844	200 CLARENDON ST	BOSTON	MA	02116	DE	0.8934
PEARL RETAIL INC
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	981048757						1
PERMIAN MIDSTREAM CORP
					INVESTMENTS		NA	C CORPORATION	010938834	200 CLARENDON ST	BOSTON	MA	02116	TX	0.8934
PINARES AARL
JUNCAL 1327 FL 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C CORPORATION	980641950						1
POLARIS WINES INC
					INVESTMENTS		NA	C CORPORATION	454112381	855 BORDEAUX WAY STE 260A	NAPA	CA	94658	DE	0.72
POOLED INCOME FUNDS (4)
					CHARITABLE TRUST		NA	TRUST						MA
PRADARIA AGROFLORESTAL LTDA
AVE ALFONSO PENA 3504 RM 73 CTR	CAMPO GRANDE	MS	BR	CEP 79002	INVESTMENTS	BR	NA	C CORPORATION	980642732						1
PROMONTORIA HOLDING MAP BV
OUDE UTRECHTSEWEG 32	BAARN		NL	3743 KN	INVESTMENTS	NL	NA	C CORPORATION	364762301						0.985
PSI ATLANTIC REIT INC
					INVESTMENTS		NA	C CORPORATION		530 OAK COURT DR STE 185	MEMPHIS	TN	38117	DE	0.9867
PSI ATLANTIC TRS LLC
					INVESTMENTS		NA	C CORPORATION		530 OAK COURT DR STE 185	MEMPHIS	TN	38117	DE	0.9867
PULAR SPA
2939 AVE ISIDORA GOYENECHEA11 FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION							1
QUETZAL BLUE SA
CALLE 52Y ELVIRA MENDEZ	PANAMAN		PM		INVESTMENTS	PM	NA	C CORPORATION							1
REPRESA PROPERTIES LTD
POB 309GT UGLAND HSE S CHURCH ST	GEORGE TOWN		CJ		INVESTMENTS	CJ	NA	C CORPORATION							0.987
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							0.987
ROARING FORK INVESTMENT TRUST
250 YONGE ST STE 4200	TORONTO	ONTARIO	CA	M5B 2M6	INVESTMENTS	CA	NA	C CORPORATION	980458290						0.9393
ROMPLY MEROPS SRL
28-CC-TIN BUDISTEANUI ST3FLRM15	BUCHAREST		RO		INVESTMENTS	RO	NA	C CORPORATION	980646095						0.9999
ROSELLA HOLD TC PTY LTD
201 ELIZABETH ST	SYDNEY		AS	NSW 2000	AGRICULTURE	AS	NA	C CORPORATION	981126654						1
ROSELLA SUB TC PTY LTD
201 ELIZABETH ST	SYDNEY		AS	NSW 2000	AGRICULTURE	AS	NA	C CORPORATION	981126678						1
ROSELLA LTD
PO BOX 309 UGLAND HOUSE			CJ	KY1-1104	AGRICULTURE	CJ	NA	C CORPORATION	981120479						1
ROUND TABLE INTEREST RATE FUND LTD
2ND FLR REGATTA OF PRK W BAY RD			CJ	KY1-1205	INVESTMENTS	CJ	NA	C CORPORATION							0.6943
RUBY ATLANTIC AJCP PROGRAM TRS LLC
					INVESTMENTS		NA	C CORPORATION		621 WEST RANDOLPH ST STE 4	CHICAGO	IL	60661	DE	0.7137
RUBY ATLANTIC REIT INC
					INVESTMENTS		NA	C CORPORATION	464632061	HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	DE	1
SANTA FILOMENA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C CORPORATION							0.9576
SCOLOPAX SRL
BRASOV 8 VICT ST B1 42 BIS APT 1	BRASOV COUNTY		RO		INVESTMENTS	RO	NA	C CORPORATION							1
SCOUT CAPITAL LONG TERM LTD
89 NEXUS WAY	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-9007	INVESTMENTS	CJ	NA	C CORPORATION							0.63
SERRA GRANDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C CORPORATION							0.9576
SIA EMPETRUM
KULDIGAS RAJONS KURMALES PAGASTS	PRIEDAINE		LG	BRALI 3301	INVESTMENTS	LG	NA	C CORPORATION	980648693						1
SOBRALIA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	981084076						1
SOCIEDAD EXPLOTADORA AGRICOLA SPA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	980632838						1
SORA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	981098256						1
SOROTIVO AGROPECUARIA LTDA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C CORPORATION							0.9576
STELIS LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	981083800						1
SUSTAINABLE TEAK PARTCIPACOES LTDA
AVE GVRN P DE ARRUDA 10545 ARPRT	VAREZEA GRANDE	MATO GROSSO	BR	78110-971	INVESTMENTS	BR	NA	C CORPORATION	980639215						1
SUSTAINABLE TIMBERS SA
AVE JUSTO AROSEMANA AND 32 ST E	CORREGIMIENTO DE CALIDONIA		PM		INVESTMENTS	PM	NA	C CORPORATION							1
TACORA SPA
2939 AVE ISIDORA GOYENECHEA11 FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION							1
TAGUA SPA
2939 AVE ISIDORA GOYENECHEA11 FL	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	981120143						1
TDR SCOTLAND LP
ONE STANHOPE GATE	LONDON		UK	W1K 1AF	INVESTMENTS	UK	NA	C CORPORATION	980471766						0.7508
TERENA SA
JUNCAL 1327 FL 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C CORPORATION							1
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA
FAZENDA BOQUEIRAO SN	ZONA RURAL	BARRA	BR	CEP 47100	INVESTMENTS	BR	NA	C CORPORATION							0.987
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA
FAZENDA SANTO ANTONIO DA MANGA SN	ZONA RURAL	MARANHAO	BR	CEP 65660	INVESTMENTS	BR	NA	C CORPORATION							0.987
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA
FAZENDA FLEXAS SN	ZONA RURAL	MINAS GERAIS	BR	CEP 39290	INVESTMENTS	BR	NA	C CORPORATION							0.987
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA
FAZENDA OITEIROS SN	ZONA RURAL	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	NA	C CORPORATION							0.987
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA
FAZ ESPRODOVIA EST TO-373 KM 101	PEIXE		BR	CEP 77460	INVESTMENTS	BR	NA	C CORPORATION							0.987
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							0.987
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							0.987
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							0.987
THIRD WRANGLER LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	981167470						1
TINAMOU
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	981014421						1
TOUCANET SA
PLAZA 2000 16TH FL 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	NA	C CORPORATION							1
TROGON PROPERTIES SA
PH PLAZA 2000 BLDG 50TH ST	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	NA	C CORPORATION							1
TUNUYAN SA
V FINTDEL CL TER 2 C ABAJO1 C AL	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION							1
UNITECA AGROFLORESTAL SA
AVE GVRN P DE ARRUDA 10545 ARPRT	VAREZEA GRANDE	MATO GROSSO	BR	78110-971	INVESTMENTS	BR	NA	C CORPORATION							0.8889
USRA ATLANTIC NET LEASE CAPITAL CORP
					INVESTMENTS		NA	C CORPORATION	452732642	1370 AVE OF AMERICA	NEW YORK	NY	10019	DE	0.7193
VALHOLL LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	980668673						1
VERIWASTE LP
20-22 BEDFORD ROW	LONDON		UK	WC1R 4JS	INVESTMENTS	UK	NA	C CORPORATION	980656246						1
VISTA VERDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 12012ANS4	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	NA	C CORPORATION							0.9576
WESTERN ROSELLA TRUST
201 ELIZABETH ST	SYDNEY		AS	NSW 2000	AGRICULTURE	AS	NA	C CORPORATION	981126861						1

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