HARVARD MANAGEMENT COMPANY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HARVARD MANAGEMENT COMPANY INC (EIN 23-7361259)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-14
- IRS object ID
- 201341349349302249
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T12:07:52-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134008324 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237361259 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVARD MANAGEMENT COMPANY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARV | NameControl |
| Phone | 6177206695 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 ATLANTIC AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 022102203 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT A ETTL | Name |
| Title | TREASURER | Title |
| Phone | 6177206695 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GWEN SPENCER | Name |
| PTIN | P00641463 | PTIN |
| Phone | 6175305000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JANE L MENDILLO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 ATLANTIC AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 022102203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 139255343 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HMC.HARVARD.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1974 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 4 | NbrIndependentVotingMembers |
| Total Nbr Employees | 346 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 110353188 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 139255343 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 0 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 110353188 | TotalRevenuePriorYear |
| Total Revenue Current Year | 139255343 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 76397789 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 103759024 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 33955399 | OtherExpensePriorYear |
| Other Expenses Current Year | 35496319 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 110353188 | TotalExpensesPriorYear |
| Total Expenses Current Year | 139255343 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 0 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 0 | RevenuesLessExpensesCY |
| Total Assets BOY | 70086233 | TotalAssetsBOY |
| Total Assets EOY | 83518157 | TotalAssetsEOY |
| Total Liabilities BOY | 70086233 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 83518157 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 0 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 0 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 132437917 | Expense |
| Revenue | 139255343 | Revenue |
| Description | HARVARD MANAGEMENT COMPANY, INC. WAS ESTABLISHED TO PROMOTE THE EDUCATIONAL PURPOSES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A NONPROFIT INSTITUTION FOR HIGHER EDUCATION, BY PROVIDING INVESTMENT RESEARCH, ADVICE, COUNSEL AND MANAGEMENT TO AND FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE AND SUCH ORGANIZATIONS AFFILIATED THEREWITH OR RELATED THERETO AS THEY MAY DESIGNATE, PROVIDED THAT SUCH ORGANIZATIONS FURTHER THE EDUCATIONAL PURPOSES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE MAKES PAYMENTS TO HARVARD MANAGEMENT COMPANY, INC. TO FUND THE EXPENSES INCURRED IN CARRYING OUT ITS EXEMPT PURPOSE. | Description |
| Total Program Service Expense | 132437917 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 39 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 346 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 4 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY J DEAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6177206643 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 ATLANTIC AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 022102203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JANE L MENDILLO | ||||||||
| MD - PRESIDENT & CEO | 40.00 | X | X | 5277599 | 0 | 46154 | ||
| JAMES F ROTHENBERG | ||||||||
| DIRECTOR & CHAIR | 1.00 | X | 0 | 0 | 0 | |||
| JANE BROCK-WILSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DREW GILPIN FAUST | ||||||||
| DIRECTOR | 1.00 | X | 0 | 729106 | 170628 | |||
| WILLIAM W HELMAN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| GLENN H HUTCHINS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ROBERT S KAPLAN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 292872 | 38055 | |||
| THOMAS L KEMPNER JR | ||||||||
| DIRECTOR (AS OF 10/3/11) | 1.00 | X | 0 | 0 | 0 | |||
| KATHERINE N LAPP | ||||||||
| DIRECTOR | 1.00 | X | 0 | 579022 | 41512 | |||
| MARTIN L LEIBOWITZ | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JAY O LIGHT | ||||||||
| DIRECTOR | 1.00 | X | 0 | 32175 | 0 | |||
| PETER A NADOSY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ROBERT A ETTL | ||||||||
| MD - COO & TREASURER | 40.00 | X | 2860740 | 0 | 47454 | |||
| KATHRYN I MURTAGH | ||||||||
| MD - CCO & CLERK | 40.00 | X | 913599 | 0 | 34330 | |||
| STEPHEN J BLYTH | ||||||||
| MD - HEAD OF PUBLIC MARKETS | 40.00 | 6116613 | 0 | 44876 | X | |||
| NEIL MASON | ||||||||
| MD - CRO | 40.00 | 1862589 | 0 | 44906 | X | |||
| ANDREW G WILTSHIRE | ||||||||
| MD - HEAD OF ALTERNATIVE ASSETS | 40.00 | 6563627 | 0 | 44954 | X | |||
| MARCO C BARROZO | ||||||||
| MD - FI GLOBAL RATES | 40.00 | 2944513 | 0 | 40795 | X | |||
| GRAIG A FANTUZZI | ||||||||
| MD - FI RELATIVE VALUE | 40.00 | 2211638 | 0 | 45037 | X | |||
| APOORVA K KOTICHA | ||||||||
| MD - FI GLOBAL RATES | 40.00 | 3067539 | 0 | 47114 | X | |||
| ALVARO AGUIRRE-SIMUNOVIC | ||||||||
| MD - NATURAL RESOURCES | 40.00 | 0 | 5250408 | 44186 | X | |||
| OLIVER GRANTHAM | ||||||||
| SVP - NATURAL RESOURCES | 40.00 | 0 | 2073249 | 37669 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 31818457 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 8956832 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 727670 | TotalOtherCompensation |
| Number Individuals GT100 K | 139 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation | Address Line1AddressOfContractor/AddressForeign/AddressLine1 | CityAddressOfContractor/AddressForeign/City | CountryAddressOfContractor/AddressForeign/Country | Postal CodeAddressOfContractor/AddressForeign/PostalCode |
|---|---|---|---|---|---|---|---|---|---|
| ROPES & GRAY LLP | |||||||||
| PRUDENTIAL TOWER 800 BOYLSTON STRE | BOSTON | MA | 021993600 | LEGAL SERVICES | 10340910 | ||||
| OKITU LTD | |||||||||
| CONSULTING | 4216813 | PO BOX 317 | GISBORNE | NZ | 4040 | ||||
| SKANSKA USA BUILDING INC | |||||||||
| 253 SUMMER STREET | BOSTON | MA | 02210 | CONTRACTOR | 3885475 | ||||
| BLOOMBERG LP | |||||||||
| PO BOX 416604 | BOSTON | MA | 02241 | INFORMATION SERVICES | 2584814 | ||||
| SUNGARD AND AFFILIATES | |||||||||
| 680 EAST SWEDESFORD ROAD | WAYNE | PA | 190871586 | INFORMATION SERVICES | 2427302 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 26 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PYMTS FROM AFFILIATES | Description |
| Business Code | 523920 | BusinessCode |
| Total Revenue Column | 139255343 | TotalRevenueColumn |
| Related Or Exempt Function Income | 139255343 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 139255343 | TotalProgramServiceRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 139255343 | TotalRevenueColumn |
| Related Or Exempt Function Income | 139255343 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25478101 | Total |
| Program Services | 22930291 | ProgramServices |
| Management And General | 2547810 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69897630 | Total |
| Program Services | 67761304 | ProgramServices |
| Management And General | 2136326 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2177318 | Total |
| Program Services | 2101400 | ProgramServices |
| Management And General | 75918 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4079085 | Total |
| Program Services | 3815150 | ProgramServices |
| Management And General | 263935 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2126890 | Total |
| Program Services | 2004584 | ProgramServices |
| Management And General | 122306 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2514221 | Total |
| Program Services | 2307118 | ProgramServices |
| Management And General | 207103 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1289360 | Total |
| Program Services | 1111150 | ProgramServices |
| Management And General | 178210 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1982378 | Total |
| Program Services | 1982378 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2559771 | Total |
| Program Services | 2183399 | ProgramServices |
| Management And General | 376372 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 698536 | Total |
| Program Services | 326963 | ProgramServices |
| Management And General | 371573 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5812129 | Total |
| Program Services | 5745780 | ProgramServices |
| Management And General | 66349 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3033898 | Total |
| Program Services | 2941939 | ProgramServices |
| Management And General | 91959 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1829237 | Total |
| Program Services | 1780332 | ProgramServices |
| Management And General | 48905 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 175713 | Total |
| Program Services | 153818 | ProgramServices |
| Management And General | 21895 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 807504 | Total |
| Program Services | 782824 | ProgramServices |
| Management And General | 24680 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5746846 | Total |
| Program Services | 5571201 | ProgramServices |
| Management And General | 175645 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 946915 | Total |
| Program Services | 946915 | ProgramServices |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| INFORMATION SERVICES | 6795205 | 6795205 | 0 |
| EMPLOYEE RELATED | 655025 | 574053 | 80972 |
| RECRUITING | 649581 | 622113 | 27468 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139255343 | Total |
| Program Services | 132437917 | ProgramServices |
| Management And General | 6817426 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 539416 | BOY |
| EOY | 1963925 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48224892 | BOY |
| EOY | 62244355 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2470935 | BOY |
| EOY | 2617201 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 36986817 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 20294141 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18850990 | BOY |
| EOY | 16692676 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70086233 | BOY |
| EOY | 83518157 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48890957 | BOY |
| EOY | 64701709 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21195276 | BOY |
| EOY | 18816448 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70086233 | BOY |
| EOY | 83518157 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70086233 | BOY |
| EOY | 83518157 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 0 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type1 | X | SupportingOrg509a3Type1 |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | 0 | ContribByControllingIndividual |
| Contribution By Related Party | 0 | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | 0 | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042103580 | EIN |
| Type Of Organization | 2 | TypeOfOrganization |
| Listed In Governing Doc | 1 | ListedInGoverningDoc |
| Amount | $0 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 1 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 0 | SumOfAmounts |
| General Explanation | SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SCHEDULE A, PART I, LINE 11H, COLUMN VII: SEE FORM 990, PART III, LINE 4A FOR DESCRIPTION OF EXEMPT PURPOSE OF THE ORGANIZATION. | GeneralExplanation |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12150957 | OtherCostOrOtherBasis |
| Depreciation | 2091711 | Depreciation |
| Book Value | 10059246 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 24013459 | OtherCostOrOtherBasis |
| Depreciation | 17535421 | Depreciation |
| Book Value | 6478038 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 822401 | OtherCostOrOtherBasis |
| Depreciation | 667009 | Depreciation |
| Book Value | 155392 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 16692676 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED COMPENSATION | $1,825,959 |
| DEFERRED RENT | $3,289,206 |
| PAYABLE TO AFFILIATES | $13,701,283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 18816448 | TotalOfAmounts |
| Total Revenue | 139255343 | TotalRevenue |
| Total Expenses | 139255343 | TotalExpenses |
| Excess Or Deficit For Year | 0 | ExcessOrDeficitForYear |
| Tot Revenue Etc Audited Fincl Stmt | 139255343 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 139255343 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 139255343 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 139255343 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 139255343 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 139255343 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ORGANIZATION'S SEPARATELY STATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 FOOTNOTE. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (7 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | PROGRAM SERVICE | INVESTMENT MANAGEMENT | 38921 |
| EAST ASIA AND THE PACIFIC | PROGRAM SERVICE | INVESTMENT MANAGEMENT | 5689601 |
| EUROPE (INCLUDING ICELAND AND GREENLAND) | PROGRAM SERVICE | INVESTMENT MANAGEMENT | 1262568 |
| NORTH AMERICA | PROGRAM SERVICE | INVESTMENT MANAGEMENT | 3182 |
| SOUTH AMERICA | PROGRAM SERVICE | INVESTMENT MANAGEMENT | 582237 |
| SOUTH ASIA | PROGRAM SERVICE | INVESTMENT MANAGEMENT | 310504 |
| SUB-SAHARAN AFRICA | PROGRAM SERVICE | INVESTMENT MANAGEMENT | 34465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 7921478 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 7921478 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 1 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD USED TO ACCCOUNT FOR EXPENDITURES: | Identifier |
| Explanation | SCHEDULE F, PART I, LINE 3: THE EXPENDITURES LISTED IN COLUMN F ARE ACTUAL EXPENDITURES INCURRED FOR INVESTMENT MANAGEMENT SERVICES IN THE REGIONS LISTED. THEY ARE BEING REPORTED ON THE ACCRUAL BASIS WHICH IS CONSISTENT WITH THE FINANCIAL STATEMENT PRESENTATION FOR FISCAL YEAR 2012. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (14 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE L MENDILLO | |||||||||||||
| 1089255 | 0 | 4187102 | 0 | 1242 | 0 | 24500 | 0 | 21654 | 0 | 5323753 | 0 | 0 | 0 |
| DREW GILPIN FAUST | |||||||||||||
| 0 | 720441 | 0 | 0 | 0 | 8665 | 0 | 31410 | 0 | 139218 | 0 | 899734 | 0 | 0 |
| ROBERT S KAPLAN | |||||||||||||
| 0 | 261436 | 0 | 30000 | 0 | 1436 | 0 | 31410 | 0 | 6645 | 0 | 330927 | 0 | 0 |
| KATHERINE N LAPP | |||||||||||||
| 0 | 552839 | 0 | 25000 | 0 | 1183 | 0 | 31410 | 0 | 10102 | 0 | 620534 | 0 | 0 |
| ROBERT A ETTL | |||||||||||||
| 608429 | 0 | 2234569 | 0 | 17742 | 0 | 24500 | 0 | 22954 | 0 | 2908194 | 0 | 0 | 0 |
| KATHRYN I MURTAGH | |||||||||||||
| 490289 | 0 | 406000 | 0 | 17310 | 0 | 24500 | 0 | 9830 | 0 | 947929 | 0 | 0 | 0 |
| STEPHEN J BLYTH | |||||||||||||
| 546688 | 0 | 5569385 | 0 | 540 | 0 | 24500 | 0 | 20376 | 0 | 6161489 | 0 | 0 | 0 |
| NEIL MASON | |||||||||||||
| 545987 | 0 | 1315792 | 0 | 810 | 0 | 24500 | 0 | 20406 | 0 | 1907495 | 0 | 0 | 0 |
| ANDREW G WILTSHIRE | |||||||||||||
| 549448 | 0 | 6012937 | 0 | 1242 | 0 | 24500 | 0 | 20454 | 0 | 6608581 | 0 | 0 | 0 |
| MARCO C BARROZO | |||||||||||||
| 225231 | 0 | 2718742 | 0 | 540 | 0 | 21438 | 0 | 19357 | 0 | 2985308 | 0 | 0 | 0 |
| GRAIG A FANTUZZI | |||||||||||||
| 274746 | 0 | 1936406 | 0 | 486 | 0 | 24466 | 0 | 20571 | 0 | 2256675 | 0 | 0 | 0 |
| APOORVA K KOTICHA | |||||||||||||
| 276458 | 0 | 2790271 | 0 | 810 | 0 | 24500 | 0 | 22614 | 0 | 3114653 | 0 | 0 | 0 |
| ALVARO AGUIRRE-SIMUNOVIC | |||||||||||||
| 0 | 299448 | 0 | 4950408 | 0 | 552 | 0 | 24500 | 0 | 19686 | 0 | 5294594 | 0 | 0 |
| OLIVER GRANTHAM | |||||||||||||
| 0 | 162481 | 0 | 1910277 | 0 | 491 | 0 | 16513 | 0 | 21156 | 0 | 2110918 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | PART I, LINE 1A: HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES: THE ORGANIZATION PROVIDED PAYMENT FOR ONE OFFICER DURING THE YEAR RELATING TO MEMBERSHIP IN CLUBS AFFILIATED WITH HARVARD UNIVERSITY, UTILIZED FOR HARVARD MANAGEMENT COMPANY, INC. BUSINESS. |
| PART I, LINE 7 | UNDER THE HARVARD MANAGEMENT COMPANY COMPENSATION PLAN, COMPENSATION IS DETERMINED USING MULTI-YEAR CONDITIONS AND CALCULATIONS THAT MEASURE INVESTMENT PERFORMANCE AGAINST CERTAIN BENCHMARKS. THE PLAN PROVIDES FOR CONTINGENT INCENTIVE AMOUNTS THAT MAY BE PAID IN RESPECT OF FUTURE FISCAL YEARS, SUBJECT TO PLAN TERMS, WHICH PROVIDE FOR ELIMINATION OR REDUCTION DUE TO INVESTMENT UNDERPERFORMANCE IN THOSE YEARS. THE AMOUNT OF BONUS PAID IN RESPECT OF A FISCAL YEAR, AND THE AMOUNT OF CONTINGENT INCENTIVE FOR THAT YEAR, IS LIMITED TO THE MAXIMUM INCENTIVE AMOUNT ESTABLISHED FOR EACH INVESTMENT PROFESSIONAL AT THE BEGINNING OF THE YEAR, WITH ANY EXCESS BONUS OR CONTINGENT INCENTIVE AMOUNT TO BE TAKEN INTO ACCOUNT IN DETERMINING BONUSES FOR SUBSEQUENT YEARS SUBJECT TO POSSIBLE ELIMINATION OR REDUCTION AND SATISFACTION OF ORGANIZATIONAL GOALS. IN ADDITION, CERTAIN EMPLOYEES OF HARVARD MANAGEMENT COMPANY ARE ELIGIBLE FOR DISCRETIONARY, NON-FIXED BONUSES WHICH ARE LIMITED TO A PERCENTAGE OF SALARY AND PAID IN ACCORDANCE WITH PERFORMANCE AND COMPARABILITY STANDARDS. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| SUNGARD AND AFFILIATES | |||
| BUS. TRANSACTIONS -HMC DIRECTOR IS CHAIRMAN OF SUNGARD'S BOARD OF DIRECTORS | 2219068 | TECH. SRVCS - TECHNICAL SERVICES PROVIDED BY SUNGARD TO HMC, THE SIZE OF WHICH IS IMMATERIAL IN TERMS OF TOTAL REVENUE FOR SUNGARD. THE HMC DIRECTOR (GLENN HUTCHINS) DID NOT PARTICIPATE IN RELATED CONTRACT DELIBERATIONS FOR THE DISCLOSED TRANSACTION. | 0 |
| STATE STREET CORPORATION | |||
| BUS. TRANSACTIONS -HMC DIRECTOR IS A STATE STREET BOARD OF DIRECTORS MEMBER | 874048 | FIN. SRVCS - CUSTODY SERVICES PROVIDED BY STATE STREET TO HMC, THE SIZE OF WHICH IS IMMATERIAL IN TERMS OF TOTAL REVENUE FOR STATE STREET. THE HMC DIRECTOR (ROBERT KAPLAN) DID NOT PARTICIPATE IN RELATED CONTRACT DELIBERATIONS FOR THE DISCLOSED TRANSACTION. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | DREW GILPIN FAUST AND JAMES F. ROTHENBERG SERVE AS THE PRESIDENT AND TREASURER, RESPECTIVELY, OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE FOLLOWING BOARD MEMBERS WERE EMPLOYEES OR INDEPENDENT CONTRACTORS OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE DURING THE FISCAL YEAR ENDED 6/30/12: ROBERT S. KAPLAN KATHERINE N. LAPP JAY O. LIGHT |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION'S MEMBERS ARE THOSE PERSONS WHO CONSTITUTE THE MEMBERS OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION'S MEMBERS ARE THOSE PERSONS WHO CONSTITUTE THE MEMBERS OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). DIRECTORS ARE ELECTED BY THE MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBERS HAVE SUCH POWERS AND RIGHTS AS ARE VESTED IN THEM BY MASSACHUSETTS GENERAL LAWS, AND, PURSUANT TO THE ORGANIZATION'S BY-LAWS, HAVE SUCH OTHER RIGHTS AND POWERS AS THE MEMBERS MAY DETERMINE. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PREPARED BY HMC STAFF AND IS REVIEWED BY MANAGEMENT AND AN INDEPENDENT ACCOUNTING FIRM BEFORE A DRAFT VERSION IS PROVIDED TO THE BOARD AND OUTSIDE ADVISORS FOR REVIEW AND COMMENT. THE BOARD OF DIRECTORS IS PROVIDED WITH A COPY OF THE FINAL FORM 990 BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICIES, WHICH APPLY TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND TO ALL EMPLOYEES. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF BOTH DIRECTORS AND EMPLOYEES. THE BOARD IS PROVIDED WITH QUARTERLY COMPLIANCE REPORTS REGARDING CONFLICTS OF INTEREST AND AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE IS DISTRIBUTED TO THE BOARD. IF A DIRECTOR BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER. DIRECTOR CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED DIRECTOR IS EXCLUDED. EMPLOYEE CONFLICTS ARE HANDLED BY THE COMPLIANCE DEPARTMENT AND IN CERTAIN INSTANCES MAY REQUIRE SEPARATE BOARD ACTION. FORM 990, PART VI, SECTION B, LINE 14: THE ORGANIZATION HAS A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, HOWEVER, THE ORGANIZATION'S BOARD OF DIRECTORS HAS NOT FORMALLY ADOPTED THE POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | WITH RESPECT TO THE PRESIDENT & CHIEF EXECUTIVE OFFICER OF THE ORGANIZATION, KEY SENIOR MANAGEMENT, AND MANY INVESTMENT PROFESSIONALS, THE ORGANIZATION FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY THE ORGANIZATION'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 19 | AUDITED FINANCIAL STATEMENTS AND ARTICLES OF ORGANIZATION ARE MADE AVAILABLE TO THE GENERAL PUBLIC THROUGH THE COMMONWEALTH OF MASSACHUSETTS OFFICE OF THE ATTORNEY GENERAL AND THE OFFICE OF THE SECRETARY OF STATE OF THE COMMONWEALTH OF MASSACHUSETTS. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE GENERAL PUBLIC. |
| PART VII, SECTION A, LINE 1A, COLUMN B: | WITH THE EXCEPTION OF ONE INDIVIDUAL, THE ORGANIZATION'S DIRECTORS WHO RECEIVE COMPENSATION FROM A RELATED ORGANIZATION ARE EMPLOYEES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THESE INDIVIDUALS ARE COMPENSATED BY PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR SERVICES PERFORMED AS EMPLOYEES OF THAT RELATED ORGANIZATION AND WORK AN AVERAGE OF 40 TO 60 HOURS PER WEEK. ONE OF THE ORGANIZATION'S DIRECTORS WHO RECEIVED COMPENSATION FROM PRESIDENT AND FELLOWS OF HARVARD COLLEGE IS CONSIDERED AN INDEPENDENT CONTRACTOR. IN ADDITION, TWO OF THE ORGANIZATION'S HIGHEST COMPENSATED EMPLOYEES ARE COMPENSATED BY DIVERSIFIED INTERNATIONAL TIMBER HOLDINGS, LLC AND WORK AN AVERAGE OF 40 HOURS PER WEEK. |
| PART VII, SECTION B: | AMOUNTS DISCLOSED IN PART VII, SECTION B ARE TOTAL DISBURSEMENTS MADE BY THE ORGANIZATION TO THE IDENTIFIED INDEPENDENT CONTRACTORS. THE ORGANIZATION PAYS CERTAIN PROFESSIONAL FEES ON BEHALF OF RELATED ORGANIZATIONS AND IS SUBSEQUENTLY REIMBURSED BY THE APPROPRIATE RELATED ORGANIZATIONS. THESE REIMBURSED AMOUNTS ARE INCLUDED IN AMOUNTS REPORTED IN PART VII, SECTION B. THESE AMOUNTS ARE ALLOCATED TO THE RELATED ORGANIZATIONS FOR FINANCIAL REPORTING PURPOSES AND ARE NOT REFLECTED IN THE ORGANIZATION'S FUNCTIONAL EXPENSES REPORTED IN PART IX. |
| PART X, LINE 25: | THE PAYABLE TO AFFILIATES BALANCE PREVIOUSLY REPORTED ON LINE 23 HAS BEEN MOVED TO LINE 25 FOR MORE ACCURATE PRESENTATION. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (28 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Postal CodeAddressForeign/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||||||||||
| 1350 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | 042103580 | EDUCATION AND RESEARCH | MA | 501(C)(3) | 2 | N/A | 0 | |||||||
| BLUE MARBLE HOLDINGS CORP | |||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 237014581 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| DEMETER HOLDINGS CORPORATION | |||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043044742 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | |||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043070522 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| HARVARD PRIVATE CAPITAL HOLDINGS INC | |||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043070519 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| HARVARD PRIVATE CAPITAL REALTY INC | |||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 223138409 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| PHEMUS CORPORATION | |||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 042997367 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| SHIPPING VENTURE CORPORATION | |||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043263656 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| AMERICAN REPERTORY THEATRE COMPANY INC | |||||||||||||||||
| 62 BRATTLE ST | CAMBRIDGE | MA | 02138 | 042665867 | PERFORMING ARTS | MA | 501(C)(3) | 9 | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| ASSOC D ROCKEFELLER CTR DE UNIV DE HVD | |||||||||||||||||
| EDUCATION | FOREIGN/EXEMPT ENTIT | N/A | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | AVENIDA PAULISTA 1337 17 ANDAR CJ | SAO PAULO | SAO PAULO | BR | BR | ||||||||
| CENTRE RECHERCHE EUROPEEN DE LA HBS | |||||||||||||||||
| RESEARCH SUPPORT | FOREIGN/EXEMPT ENTIT | N/A | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 62 RUE FRANCOIS 1ER | PARIS | FR | FR | 75008 | ||||||||
| DUBAI HARVARD FND FOR MED RSCH INC | |||||||||||||||||
| 401 PARK DR | BOSTON | MA | 02215 | 522446955 | EDUCATION AND RESEARCH | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC | |||||||||||||||||
| 160 FEDERAL ST | BOSTON | MA | 02110 | 042702030 | RESEARCH | MA | 501(C)(3) | 11, TYPE III - O | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA | |||||||||||||||||
| RESEARCH SUPPORT | FOREIGN/EXEMPT ENTIT | N/A | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | CERRITO 1320 PISO 11 | BUENOS AIRES | AR | AR | |||||||||
| GIOVANNI ARMENISE-HVD FDN FOR SCI RSCH INC | |||||||||||||||||
| HMS C/O DEAN OF FAC OF MED | BOSTON | MA | 02115 | 043293162 | RESEARCH SUPPORT | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| HARVARD BUSINESS SCHOOL INTERACTIVE INC | |||||||||||||||||
| C/O HBS SOLDIERS FIELD RD | BOSTON | MA | 02163 | 043395140 | EXECUTIVE EDUCATION | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| HARVARD BUSINESS SCHOOL PUBLISHING CORP | |||||||||||||||||
| 300 NORTH BEACON ST | WATERTOWN | MA | 02472 | 043177990 | PUBLISHING | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| HARVARD DEDICATED ENERGY LIMITED | |||||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 030425512 | ELECTRICITY PURCHASING | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| HARVARD GLOBAL RSCH AND SUPPORT SVCS INC | |||||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 454535664 | GLOBAL SUPPORT | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| HARVARD MAGAZINE INC | |||||||||||||||||
| 7 WARE ST | CAMBRIDGE | MA | 02138 | 046112308 | PUBLISHING | MA | 501(C)(3) | 11, TYPE III - FI | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| HARVARD NEURODISCOVERY CENTER INC | |||||||||||||||||
| 25 SHATTUCK ST | BOSTON | MA | 02115 | 311745145 | RESEARCH SUPPORT | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| HARVARD REAL ESTATE - ALLSTON INC | |||||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 043373410 | TITLE HOLDING COMPANY | MA | 501(C)(25) | N/A | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| HARVARD REAL ESTATE INC | |||||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 042649303 | REAL ESTATE BROKERAGE | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| ION INC | |||||||||||||||||
| C/O HARVARD UNIVERSITY 1350 MASS AV | CAMBRIDGE | MA | 02138 | 223032677 | RESEARCH | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| PUTNAM SQUARE APARTMENTS INC | |||||||||||||||||
| C/O HRES 1350 MASS AVE | CAMBRIDGE | MA | 02138 | 046251287 | REAL ESTATE | MA | 501(C)(3) | 9 | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| RED TOP INC | |||||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 510189788 | ATHLETICS | CT | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| STUDENT CLUBS OF HBS INC | |||||||||||||||||
| SOLDIERS FIELD RD | BOSTON | MA | 02163 | 571152691 | STUDENT SUPPORT | MA | 501(C)(3) | 11, TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| TRUSTEES FOR HARVARD UNIVERSITY | |||||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 530199180 | EDUCATION | DC | 501(C)(3) | 11, TYPE II | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
Form990 Schedule R Part III Form990ScheduleRPartIII (78 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Predominant Income TypePredominantIncomeType | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Address Line1AddressForeign/AddressLine1 | CountryAddressForeign/Country | Legal Domicile Foreign CountryLegalDomicileForeignCountry | CityAddressForeign/City | Postal CodeAddressForeign/PostalCode | Province Or StateAddressForeign/ProvinceOrState |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCION REAL ESTATE PARTNERS II LP | ||||||||||||||||
| ONE POST OFFICE SQUARE SUITE 4100 | BOSTON | MA | 02109 | 263400946 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| ALCION REAL ESTATE PARTNERS LP | ||||||||||||||||
| ONE POST OFFICE SQUARE SUITE 4100 | BOSTON | MA | 02109 | 201973523 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| AMERRA AGRI OPPORTUNITY FUND LP | ||||||||||||||||
| 1185 AVENUE OF THE AMERICAS 18TH FL | NEW YORK | NY | 10036 | 273310646 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| ATLANTIC TORONTO LP | ||||||||||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 352384789 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| BAYNORTH HPCH LLC | ||||||||||||||||
| ONE FINANCIAL CENTER FLOOR 23 | BOSTON | MA | 02111 | 205305576 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| BAYNORTH REALTY FUND V LP | ||||||||||||||||
| 200 CLARENDON STREET 54TH FLOOR | BOSTON | MA | 02116 | 043537051 | INVESTMENTS | MA | N/A | N/A | 0 | 0 | ||||||
| B-BROOK-B SARL | ||||||||||||||||
| 980558809 | INVESTMENTS | N/A | N/A | 0 | 0 | 20 RUE DE LA POSTE L-2346 | LU | LU | ||||||||
| BLUE ATLANTIC ACQUISITION GROUP LLC | ||||||||||||||||
| 111 SOUTH WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | 274668306 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| BPR CO-INVESTOR LLC | ||||||||||||||||
| 645 MADISON AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | 208376342 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP | ||||||||||||||||
| 980542678 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | LEVEL 8 AURORA PLACE 88 PHILLIP ST | AS | SYDNEY | NSW 2000 | ||||||
| CHARLESBANK EQUITY FUND IV LP | ||||||||||||||||
| 200 CLARENDON STREET 54TH FLOOR | BOSTON | MA | 02116 | 043423448 | INVESTMENTS | MA | N/A | N/A | 0 | 0 | ||||||
| CHARLESBANK REALTY FUND IV LP | ||||||||||||||||
| 200 CLARENDON STREET 54TH FLOOR | BOSTON | MA | 02116 | 043423446 | INVESTMENTS | MA | N/A | N/A | 0 | 0 | ||||||
| CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP | ||||||||||||||||
| 111 E HARGETT ST SUITE 300 | RALEIGH | NC | 27601 | 710890767 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| COMPOSITION CAPITAL ASIA FUND II CV | ||||||||||||||||
| 980563996 | INVESTMENTS | N/A | N/A | 0 | 0 | WORLD TRADE CENTER AMSTERDAM ZUIDP | NL | NL | AMSTERDAM | 1077 XV | ||||||
| COMTEL TELECOM ASSETS LP | ||||||||||||||||
| 200 CLARENDON STREET | BOSTON | MA | 02116 | 203237782 | INVESTMENTS | TX | N/A | N/A | 0 | 0 | ||||||
| CORAL SENIOR HOUSING LLC | ||||||||||||||||
| 975 F STREET NW 9TH FLOOR | WASHINGTON | DC | 20004 | 273934030 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| CROSSPOINT TECHNOLOGY HOLDINGS LLC | ||||||||||||||||
| 300 THIRD AVENUE SUITE 2 | WALTHAM | MA | 02451 | 043520886 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| CYPRESS REALTY IV LIMITED PARTNERSHIP | ||||||||||||||||
| 301 CONGRESS AVE SUITE 500 | AUSTIN | TX | 78701 | 743000106 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| DENHAM COMMODITY PARTNERS FUND II LP | ||||||||||||||||
| 200 CLARENDON ST 25TH FL | BOSTON | MA | 02116 | 770644776 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| DENHAM COMMODITY PARTNERS FUND III LP | ||||||||||||||||
| 200 CLARENDON ST 25TH FL | BOSTON | MA | 02116 | 562502675 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| DENHAM COMMODITY PARTNERS FUND LP | ||||||||||||||||
| 200 CLARENDON ST 25TH FL | BOSTON | MA | 02116 | 201256865 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| DEVONCB LLC | ||||||||||||||||
| 2000 POWELL STREET SUITE 1240 | EMERYVILLE | CA | 94608 | 731665198 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| DEVONIAN LLC | ||||||||||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02110 | 900721046 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| EMBARCADERO CAPITAL INVESTORS LP | ||||||||||||||||
| 1301 SHOREWAY RD STE 250 | BELMONT | CA | 94002 | 050556547 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| EMERGING COUNTRIES OPPORTUNITY MASTER FUND LP | ||||||||||||||||
| 980548448 | INVESTMENTS | N/A | N/A | 0 | 0 | 68 FORT STREET PO BOX 705GT | CJ | CJ | KY1-1107 | GRAND CAYMAN | ||||||
| GBE INVESTMENTS LP | ||||||||||||||||
| INVESTMENTS | N/A | N/A | 0 | 0 | PO BOX 309GT UGLAND HOUSE S CHURC | CJ | CJ | GEORGE TOWN | GRAND CAYMAN | |||||||
| GERRITY ATLANTIC RETAIL PARTNERS LLC | ||||||||||||||||
| 977 LOMAS SANTA FE DRIVE SUITE A | SOLANA BEACH | CA | 92075 | 274257497 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| GREENFIELD BLR FINANCE PARTNERS LP | ||||||||||||||||
| 50 NORTH WATER STREET | SOUTH NORWALK | CT | 06854 | 274267038 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| GREENFIELD BLR PARTNERS LP | ||||||||||||||||
| 50 NORTH WATER STREET | SOUTH NORWALK | CT | 06854 | 201221910 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| GREENHAVEN APARTMENTS LLC | ||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 274746803 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| HARVARD COMMINGLED ACCOUNT | ||||||||||||||||
| C/O HMC INC 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043344621 | INVESTMENTS | MA | N/A | N/A | 0 | 0 | ||||||
| HARVARD CV LLC | ||||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 800641747 | REAL ESTATE | MA | N/A | N/A | 0 | 0 | ||||||
| HARVARD INVESTMENT ASSOCIATES | ||||||||||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 043507407 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| HB INSTITUTIONAL LIMITED PARTNERSHIP | ||||||||||||||||
| 10 ST JAMES AVE STE 1700 | BOSTON | MA | 02116 | 043425685 | INVESTMENTS | MA | N/A | N/A | 0 | 0 | ||||||
| HELIOS ROYALTY PARTNERS I LP | ||||||||||||||||
| 5910 N CENTRAL EXPRESSWAY STE 1520 | DALLAS | TX | 75225 | 200260138 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| IEC ATLANTIC I LLC | ||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 273609237 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| IEC ATLANTIC II LLC | ||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 371657369 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| IEC BREAKWATER LLC | ||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 454447102 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| IEC HIDDEN CREEK LLC | ||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 453083079 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| IEC JEFFERSON 2 LLC | ||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 455466161 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| IEC JEFFERSON LLC | ||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 453679129 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| IEC NINTH AVENUE LLC | ||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 455466236 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| IRON POINT CO-INVESTMENT I LLC | ||||||||||||||||
| 201 MAIN STREET SUITE 2300 | FORT WORTH | TX | 76102 | 454748900 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| IRON POINT REAL ESTATE PARTNERS - TE (H) LP | ||||||||||||||||
| 201 MAIN STREET STE 2300 | FORT WORTH | TX | 76102 | 260526961 | INVESTMENTS | TX | N/A | N/A | 0 | 0 | ||||||
| IRON POINT REAL ESTATE PARTNERS II- TE (H) LP | ||||||||||||||||
| 201 MAIN STREET SUITE 2300 | FORT WORTH | TX | 76102 | 452502061 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| ISLA VISTA ACQUISITION GROUP LLC | ||||||||||||||||
| 111 SOUTH WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | 272436234 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| KLEINER PERKINS CAUFIELD & BYERS VI LP | ||||||||||||||||
| 2750 SAND HILL ROAD | MENLO PARK | CA | 94025 | 943157816 | INVESTMENTS | CA | N/A | N/A | 0 | 0 | ||||||
| LIQUID REALTY PARTNERS IV (PF1) LP | ||||||||||||||||
| 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | 260346359 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| LIQUID REALTY PARTNERS IV INVESTMENT AIV (PF1) LP | ||||||||||||||||
| 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | 260489609 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP | ||||||||||||||||
| 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | 261508955 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP | ||||||||||||||||
| 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | 260489545 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| LUBERT ADLER CAPITAL REAL ESTATE OPPORTUNITY FUND LP | ||||||||||||||||
| 2929 ARCH STREET CIRA CENTRE | PHILADELPHIA | PA | 19104 | 223526698 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP | ||||||||||||||||
| 2929 ARCH STREET CIRA CENTRE | PHILADELPHIA | PA | 19104 | 522279515 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| MCRS LLC | ||||||||||||||||
| 152 WEST 57TH STREET 46TH FLOOR | NEW YORK | NY | 10019 | 273637201 | INVESTMENTS | MA | N/A | N/A | 0 | 0 | ||||||
| NORTH IDAHO APARTMENTS LLC | ||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 274596307 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| OLD LANE HMA MASTER FUND LP | ||||||||||||||||
| 980487260 | INVESTMENTS | N/A | N/A | 0 | 0 | PO BOX 309 UGLAND HOUSE S CHURCH | CJ | CJ | GEORGE TOWN | GRAND CAYMAN | ||||||
| OXFORD HPC INVESTMENT COMPANY LLC | ||||||||||||||||
| 350 WEST HUBBARD SUITE 450 | CHICAGE | IL | 60610 | 364191828 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| PATIO GARDENS LLC | ||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 455311665 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| PINO LLC | ||||||||||||||||
| 320302061 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | AVDA SANTA MARIA NO 6350 PISO 3 | CI | VITACURA | SANTIAGO | ||||||
| PUTNAM SQUARE APTS CO LP | ||||||||||||||||
| C/O HRES 1350 MASS AVE | CAMBRIDGE | MA | 02138 | 043183446 | REAL ESTATE | MA | N/A | N/A | 0 | 0 | ||||||
| ROUND TABLE ASSET RECOVERY MASTER FUND LTD | ||||||||||||||||
| 980550169 | INVESTMENTS | N/A | N/A | 0 | 0 | WINDWARD I 2ND FLOOR REGATTA OFFI | CJ | CJ | KY1 1205 | GRAND CAYMAN | ||||||
| ROUND TABLE GLOBAL MACRO MASTER FUND LTD | ||||||||||||||||
| 980645295 | INVESTMENTS | N/A | N/A | 0 | 0 | WINDWARD I 2ND FLOOR REGATTA OFFI | CJ | CJ | KY1 1205 | GRAND CAYMAN | ||||||
| SOIL INNOVATIONS LLC | ||||||||||||||||
| 900538481 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | AV DR CARDOSO DE MELO 1340-11 AN | BR | SAO PAULO | 04548-004 | ||||||
| SOUTHWOOD GARDENS LLC | ||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 454154784 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| STOLBERG MEEHAN & SCANO II-A LP | ||||||||||||||||
| 370 17TH STREET SUITE 3650 | DENVER | CO | 80202 | 020537969 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| TFO CO-INVESTOR LLC | ||||||||||||||||
| 645 MADISON AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | 061762649 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| THE BREITHORN FUND LP | ||||||||||||||||
| 980549446 | INVESTMENTS | N/A | N/A | 0 | 0 | PO BOX 1234 GT QUEENSGATE HOUSE S | CJ | CJ | GEORGE TOWN | GRAND CAYMAN | ||||||
| THE ECO PRODUCTS FUND | ||||||||||||||||
| 400 MADISON AVE SUITE 14A | NEW YORK | NY | 10017 | 261329990 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| THE TRITON FUND II NO 2 LP | ||||||||||||||||
| INVESTMENTS | N/A | N/A | 0 | 0 | 22 GRENVILLE STREET | JE | JE | ST. HELIER | JE4 8PX | |||||||
| THE VILLAGE 1 AT LAWRENCE STATION LLC | ||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 453419666 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| THE VILLAGE 2 AT LAWRENCE STATION LLC | ||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 453159941 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| THE WILDHORN FUND LP | ||||||||||||||||
| 980527266 | INVESTMENTS | N/A | N/A | 0 | 0 | PO BOX 1234 GT QUEENSGATE HOUSE S | CJ | CJ | GEORGE TOWN | GRAND CAYMAN | ||||||
| TRAVIS COAL RESTRUCTURED HOLDINGS LLC | ||||||||||||||||
| 200 CLARENDON STREET | BOSTON | MA | 02116 | 202595311 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| USRA ATLANTIC CAPITAL PARTNERS LLC | ||||||||||||||||
| 1370 AVENUE OF AMERICAS | NEW YORK | NY | 10019 | 452686195 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| VERBENA LLC DBA PURPLE VERBENA LLC | ||||||||||||||||
| 5700 WILSHIRE BLVD STE 330 | LOS ANGELES | CA | 90036 | 900708621 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| WBH KIRBY HILL CO-INVESTMENT LLC | ||||||||||||||||
| 645 MADISON AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | 141933484 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| WILLIAMSON ROYALTY VENTURES LLC | ||||||||||||||||
| 200 CLARENDON STREET | BOSTON | MA | 02116 | 562563228 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
| WORLDWIDE BEAUTY ONSHORE LP | ||||||||||||||||
| 630 FIFTH AVENUE - 27TH FLOOR | NEW YORK | NY | 10111 | 274577536 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||
Form990 Schedule R Part IV Form990ScheduleRPartIV (199 entries)
| Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode | Primary ActivityPrimaryActivity | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity | EINEIN | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2226081 ONTARIO LTD | ||||||||||||||||
| 333 BAY STREET SUITE 3400 | TORONTO | ON | CA | M5H 2S7 | INVESTMENTS | CA | N/A | C | ||||||||
| 365 CHURCH STREET LIMITED PARTNERSHIP | ||||||||||||||||
| 4711 YONGE STREET SUITE 1400 | TORONTO | ON | CA | M2N 7E4 | INVESTMENTS | CA | N/A | C | ||||||||
| ADELAIDE-PETER DEVELOPMENTS | ||||||||||||||||
| 4711 YONGE STREET SUITE 1400 | TORONTO | ON | CA | M2N 7E4 | INVESTMENTS | CA | N/A | C | 980684328 | |||||||
| AGRICOLA BRINZAL LIMITADA | ||||||||||||||||
| AVENIDA SANTA MARIA 6350 OFICINA 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||
| AGRICOLA CRECER LIMITADA | ||||||||||||||||
| AVENIDA SANTA MARIA 6350 OFICINA 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||
| AGRICOLA DURAMEN LIMITADA | ||||||||||||||||
| AVENIDA SANTA MARIA 6350 OFICINA 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||
| AGRICOLA E INVERSIONES PAMPA ALEGRE SA | ||||||||||||||||
| AVENIDA SANTA MARIA 6350 OFICINA 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||
| AGRICOLA FUNDO BUCALEMU LIMITADA | ||||||||||||||||
| DEL INCA NO 4446 OFICINA 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 980639220 | ||||||||
| AGRICOLA RAPEL LIMITADA | ||||||||||||||||
| DEL INCA NO 4446 OFICINA 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 980639218 | ||||||||
| AGRICOLA RETIRO LIMITADA | ||||||||||||||||
| DEL INCA NO 4446 OFICINA 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||
| AGRICOLA RIBERA LIMITADA | ||||||||||||||||
| DEL INCA NO 4446 OFICINA 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||
| AGROFLORESTAL VERDE SUL SA | ||||||||||||||||
| RODOVIA RS-473 KM 22 RINCAO SO SA | DISTRICT MATARAZZO | RIO GRANDE DO SUL | BR | INVESTMENTS | BR | N/A | C | |||||||||
| AQUILA INC | ||||||||||||||||
| WALKER HOUSE MARY STREET PO BOX 9 | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 980532782 | |||||||
| ARA INC | ||||||||||||||||
| WALKER HOUSE MARY STREET PO BOX 9 | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 980543813 | |||||||
| ATLANTIC AVENUE REALTY LTD | ||||||||||||||||
| WALKER HOUSE MARY STREET PO BOX 9 | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 980533323 | |||||||
| ATLANTIC EUROPE INVESTMENTS GP LIMITED | ||||||||||||||||
| 50 LOTHIAN ROAD FESTIVAL SQUARE | EDINBURGH | UK | EH39WJ | INVESTMENTS | UK | N/A | C | |||||||||
| ATLANTIC EUROPE INVESTMENTS LP | ||||||||||||||||
| 50 LOTHIAN ROAD FESTIVAL SQUARE | EDINBURGH | UK | EH39WJ | INVESTMENTS | UK | N/A | C | 980670648 | ||||||||
| ATLANTIC PACIFIC REALTY INC | ||||||||||||||||
| INVESTMENTS | N/A | C | 134283871 | 1301 SHOREWAY RD STE 250 | BELMONT | CA | 94002 | MD | ||||||||
| ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC | ||||||||||||||||
| 355 BURRARD STREET STE 1900 | VANCOUVER | BC | CA | V6C 2G8 | INVESTMENTS | CA | N/A | C | ||||||||
| ATLANTIC TORONTO A-P GENERAL PARTNER INC | ||||||||||||||||
| 355 BURRARD STREET STE 1900 | VANCOUVER | BC | CA | V6C 2G8 | INVESTMENTS | CA | N/A | C | 980668180 | |||||||
| ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC | ||||||||||||||||
| 355 BURRARD STREET STE 1900 | VANCOUVER | BC | CA | V6C 2G8 | INVESTMENTS | CA | N/A | C | ||||||||
| ATLANTIC TORONTO HOLDINGS INC | ||||||||||||||||
| 355 BURRARD STREET STE 1900 | VANCOUVER | BC | CA | V6C 2G8 | INVESTMENTS | CA | N/A | C | 980668178 | |||||||
| BLACK KITE PTY LTD | ||||||||||||||||
| LEVEL 38 201 ELIZABETH STREET | SYDNEY | AS | NSW 2000 | INVESTMENTS | AS | N/A | C | |||||||||
| BLACK KITE TRUST | ||||||||||||||||
| LEVEL 38 201 ELIZABETH STREET | SYDNEY | AS | NSW 2000 | INVESTMENTS | AS | N/A | C | 986063158 | ||||||||
| BLUE ATLANTIC INVESTORS INC | ||||||||||||||||
| INVESTMENTS | N/A | C | 451022813 | 111 SOUTH WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | DE | ||||||||
| BLUE ATLANTIC SHUTTLE LLC | ||||||||||||||||
| INVESTMENTS | N/A | C | 452542872 | 111 SOUTH WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | DE | ||||||||
| BRASIL TIMBER LIMITADA | ||||||||||||||||
| AVENIDA CANDIDO DE ABREU 776 SALA | CANTRO CIVICO | BR | 80.530-000 | INVESTMENTS | BR | N/A | C | 980645399 | ||||||||
| BRODIAEA INC | ||||||||||||||||
| INVESTMENTS | N/A | C | 900862085 | 5757 PACIFIC AVE STE 222 | STOCKTON | CA | 95207 | DE | ||||||||
| CAMPO GRANDE SA | ||||||||||||||||
| AVDA SANTA MARIA NO 6350 PISO 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||
| CARACOL AGROPECUARIA LTDA | ||||||||||||||||
| RUA SETE DE SETEMBRO 730 11TH FLOO | PORTO ALEGRE | RS | BR | CEP 90010 | INVESTMENTS | BR | N/A | C | 980642730 | |||||||
| CCA JAPAN INVESTMENT BV | ||||||||||||||||
| WORLD TRADE CENTER AMSTERDAM ZUIDP | AMSTERDAM | NL | 1077 XV | INVESTMENTS | NL | N/A | C | |||||||||
| CHARITABLE LEAD TRUSTS (53) | ||||||||||||||||
| CHARIT. TRUST | N/A | T | MA | |||||||||||||
| CHARITABLE REMAINDER TRUSTS (730) | ||||||||||||||||
| CHARIT. TRUST | N/A | T | MA | |||||||||||||
| CHENNAI 2007 | ||||||||||||||||
| IFS COURT 28 CYBERCITY | EBENE | MP | INVESTMENTS | MP | N/A | C | 980644770 | |||||||||
| CHEVAL SP PARTICIPACOES LTDA | ||||||||||||||||
| RUA DO FORUM S/N SALA B | CENTRO | GUADALUPE | BR | CEP 64840 | INVESTMENTS | BR | N/A | C | ||||||||
| CLAG (CHILE) SPA | ||||||||||||||||
| DEL INCA NO 4446 OFICINA 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 980650099 | ||||||||
| COMPOSITION CAPITAL ASIA FUND CV | ||||||||||||||||
| WORLD TRADE CENTER AMSTERDAM ZUIDP | AMSTERDAM | NL | 1077 XV | INVESTMENTS | NL | N/A | C | 980469927 | ||||||||
| COMPOSITION CAPITAL ASIA II FEEDER CV | ||||||||||||||||
| WORLD TRADE CENTER AMSTERDAM ZUIDP | AMSTERDAM | NL | 1077 XV | INVESTMENTS | NL | N/A | C | 980563995 | ||||||||
| COMPOSITION CAPITAL EUROPE FUND CV | ||||||||||||||||
| WORLD TRADE CENTER AMSTERDAM ZUIDP | AMSTERDAM | NL | 1077 XV | INVESTMENTS | NL | N/A | C | 980459793 | ||||||||
| COMPOSITION CAPITAL EUROPE II FEEDER CV | ||||||||||||||||
| WORLD TRADE CENTER AMSTERDAM ZUIDP | AMSTERDAM | NL | 1077 XV | INVESTMENTS | NL | N/A | C | 980569903 | ||||||||
| COMPOSITION FEEDER GMBH | ||||||||||||||||
| BORSENSTRASSE 2-4 60313 | FRANKFURT AM MAIN | GM | INVESTMENTS | GM | N/A | C | ||||||||||
| COMTEL ASSETS CORP | ||||||||||||||||
| INVESTMENTS | N/A | C | 203239161 | 433 E LAS CALINAS BL | IRVING | TX | 75039 | DE | ||||||||
| COMTEL ASSETS INC | ||||||||||||||||
| INVESTMENTS | N/A | C | 203239269 | 433 E LAS CALINAS BL | IRVING | TX | 75039 | DE | ||||||||
| COOPERATIE CC ASIA KOREA FEEDER UA | ||||||||||||||||
| WORLD TRADE CENTER AMSTERDAM ZUIDP | AMSTERDAM | NL | 1077 XV | INVESTMENTS | NL | N/A | C | |||||||||
| CSH PROGRAM REIT INC | ||||||||||||||||
| INVESTMENTS | N/A | C | 274280903 | 975 F STREET NW 9TH FLOOR | WASHINGTON | DC | 20004 | DE | ||||||||
| CSH TRS HOLDING LLC | ||||||||||||||||
| INVESTMENTS | N/A | C | 274286092 | 975 F STREET NW 9TH FLOOR | WASHINGTON | DC | 20004 | DE | ||||||||
| DAIRY FARMS PARTNERSHIP | ||||||||||||||||
| 113 RUTHERFORD RD PUKEKOHE E POB | PUKEKOHE | NZ | INVESTMENTS | NZ | N/A | C | 980594944 | |||||||||
| ECO CEBACO SOCIEDAD ANONIMA | ||||||||||||||||
| CALLE 52 Y ELVIRA MENDEZ PO BOX 08 | PM | INVESTMENTS | PM | N/A | C | |||||||||||
| ECONOMIZA AGROPECUARIA LTDA | ||||||||||||||||
| ESTADA GERAL CONDOMINIO BOA ESPERAN | S/N GRANDE DO RIBEIRO | PIAUI | BR | INVESTMENTS | BR | N/A | C | |||||||||
| ECUADOR TIMBER LP | ||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 980492706 | ||||||||
| EGRET INVESTMENTS LTD | ||||||||||||||||
| C/O MAPLES CALDER PO BOX 309 UG | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 980650989 | |||||||
| EL MARIA SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| EMBARCADERO CAPITAL INVESTORS II REIT INC | ||||||||||||||||
| INVESTMENTS | N/A | C | 371508503 | 1301 SHOREWAY ROAD SUITE 250 | BELMONT | CA | 94002 | MD | ||||||||
| EMERALD CATASTROPHE FUND LTD | ||||||||||||||||
| SUITE 193 48 PAR-LA-VILLE ROAD | HAMILTON | BD | HM 11 | INVESTMENTS | BD | N/A | C | |||||||||
| EMERGING COUNTRIES OPPORTUNITY FUND LTD | ||||||||||||||||
| 68 FORT STREET PO BOX 705GT | GRAND CAYMAN | CJ | KY1-1107 | INVESTMENTS | CJ | N/A | C | |||||||||
| EMPRESA ECOLOGICA DEL ORINOCO SAS | ||||||||||||||||
| CRA 9 NO 77 - 67 OFC 804 | BOGOTA D.C | CO | INVESTMENTS | CO | N/A | C | ||||||||||
| EMPRESAS VERDES ARGENTINA SA | ||||||||||||||||
| CARLOS PELLEGRINI 1138 PISO 1 | CORRIENTES | AR | W3400BAT | INVESTMENTS | AR | N/A | C | |||||||||
| ENKI HOLDINGS CORP | ||||||||||||||||
| WALKER HOUSE MARY STREET PO BOX 9 | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 980540586 | |||||||
| ESTANCIA CELINA SA | ||||||||||||||||
| SUIPACHA 1111 -PISO 18 | BUENOS AIRES | AR | C1008AAW | INVESTMENTS | AR | N/A | C | |||||||||
| FLORESTAS DO SUL AGROFLORESTAL LTDA | ||||||||||||||||
| RUA TAQUARY 335 DRISTAL | PORTO ALEGRE | BR | CEP 90810 | INVESTMENTS | BR | N/A | C | 980493906 | ||||||||
| FORESTAL BOSQUEPALM CIA LTDA | ||||||||||||||||
| AVENIDA PATRIA E4-41 Y AVENIDA AM | QUITO | EC | INVESTMENTS | EC | N/A | C | ||||||||||
| FORESTAL DEL RIO SA | ||||||||||||||||
| SUIPACHA 1111 - PISO 18 | BUENOS AIRES | AR | C1008AAW | INVESTMENTS | AR | N/A | C | |||||||||
| FORESTAL FORESVERGAL CIA LTDA | ||||||||||||||||
| AVENIDA PATRIA E4-41 Y AVENIDA AM | QUITO | EC | INVESTMENTS | EC | N/A | C | ||||||||||
| FRANCOLIN | ||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 981006384 | ||||||||
| GALILEIA AGROINDUSTRIAL LTDA | ||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | |||||||||
| GATEWAY REAL ESTATE FUND III-TE LP | ||||||||||||||||
| CRICKET SQUARE HUTCHINS DRIVE PO | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1111 | INVESTMENTS | CJ | N/A | C | ||||||||
| GAVEA INVESTMENT FUND II B LP | ||||||||||||||||
| PO BOX 986 GARDENIA COURT SUITE 3 | CAMANA BAY | GRAND CAYMAN | CJ | KY1-1103 | INVESTMENTS | CJ | N/A | C | 980537951 | |||||||
| GBE DEVELOPMENT I LTD | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| GBE DEVELOPMENT II LTD | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| GBE DEVELOPMENT III LTD | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| GBE DEVELOPMENT IV LTD | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| GBE DEVELOPMENT V LTD | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| GBE DEVELOPMENT VI LTD | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| GBE FAZENDAS LTDA | ||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | |||||||||
| GBE HOLDINGS LTD | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| GBE INVESTMENTS LIMITED | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| GBE PROJETOS AGRICOLAS II LTDA | ||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | |||||||||
| GBE PROPERTIES I LTD | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| GBE PROPERTIES II LTD | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| GBE PROPERTIES III LTD | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| GBE PROPERTIES IV LTD | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| GBE PROPERTIES V LTD | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| GBE PROPERTIES VI LTD | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS I LTDA | ||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | |||||||||
| GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS III LTDA | ||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | |||||||||
| GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS IV LTDA | ||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | |||||||||
| GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS V LTDA | ||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | |||||||||
| GERRITY ATLANTIC RETAIL PARTNERS INC | ||||||||||||||||
| INVESTMENTS | N/A | C | 274802513 | 977 LOMAS SANTA FE DRIVE SUITE A | SOLANA BEACH | CA | 92075 | DE | ||||||||
| GLOBAL MARITIME INVESTMENTS LIMITED | ||||||||||||||||
| WALKER HOUSE 87 MARY STREET | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-9002 | INVESTMENTS | CJ | N/A | C | ||||||||
| GRANARY INVESTMENTS | ||||||||||||||||
| IFS COURT TWENTY EIGHT CYBERCITY | CYBERCITY | EBENE | MP | INVESTMENTS | MP | N/A | C | 980607880 | ||||||||
| GUANARE AARL | ||||||||||||||||
| JUNCAL 1327 FLOOR 21 | MONTEVIDEO | UY | 11000 | INVESTMENTS | UY | N/A | C | 980641951 | ||||||||
| GUANARE SA | ||||||||||||||||
| JUNCAL 1327 FLOOR 21 | MONTEVIDEO | UY | 11000 | INVESTMENTS | UY | N/A | C | |||||||||
| GULF ATLANTIC OPERATIONS LLC | ||||||||||||||||
| INVESTMENTS | N/A | C | 202386722 | 200 CLARENDON STREET | BOSTON | MA | 02116 | TX | ||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD | ||||||||||||||||
| 23 SICILIAN AVE | LONDON | UK | SALES SUPPORT | UK | N/A | C | ||||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING FRANCE | ||||||||||||||||
| 23 RUE DU ROULE | PARIS | FR | SALES SUPPORT | FR | N/A | C | ||||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD | ||||||||||||||||
| UNIT 423 GRAND HYATT MUMBAI | MUMBAI | IN | PUBLISHING SUPPORT | IN | N/A | C | ||||||||||
| HARVARD CENTER SHANGHAI CO LTD | ||||||||||||||||
| 5TH FL HSBC BLDG INTL FIN CTR NO 8 | SHANGHAI | CH | 200120 | RESEARCH SUPPORT | CH | N/A | C | |||||||||
| HARVARD MANAGEMENT COMPANY ADVISOR LIMITED | ||||||||||||||||
| 21ST FLOOR EDINBURGH TOWER THE LA | HK | INVESTMENTS | HK | C | 981069444 | HARVARD MANAGEMENT COMPANY | 1.00000 | |||||||||
| HARVARD MASTER TRUST | ||||||||||||||||
| INVESTMENTS | N/A | T | 042636388 | 1033 MASS AVE | CAMBRIDGE | MA | 02138 | MA | ||||||||
| HARVARD PRIVATE CAPITAL PROPERTIES II INC | ||||||||||||||||
| INVESTMENTS | N/A | C | 043140558 | C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | DE | ||||||||
| HARVARD PRIVATE CAPITAL PROPERTIES III INC | ||||||||||||||||
| INVESTMENTS | N/A | C | 760254935 | C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02110 | DE | ||||||||
| HARVARD REAL ESTATE CV INC | ||||||||||||||||
| REAL ESTATE | N/A | C | 611627962 | 1033 MASS AVE | CAMBRIDGE | MA | 02138 | MA | ||||||||
| HARVARD UNIVERSITY PRESS OF NEW YORK | ||||||||||||||||
| PUBLISHING | N/A | C | 133784301 | C/O HU PRESS 79 GARDEN ST | CAMBRIDGE | MA | 02138 | NY | ||||||||
| HARVARD UNIVERSITY PRESS LTD | ||||||||||||||||
| VERNON HOUSE 23 SICILIAN AVE | LONDON | UK | BOOK DISTRIBUTION | UK | N/A | C | ||||||||||
| HB CAYMAN LIMITED | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | ||||||||||
| HMC ADAGE MANAGER INC | ||||||||||||||||
| INVESTMENTS | N/A | S | 043567988 | C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | DE | ||||||||
| HPC PATRON SCOTLAND LP | ||||||||||||||||
| 50 LOTHIAN ROAD FESTIVAL SQUARE | EDINBURGH | UK | INVESTMENTS | UK | N/A | C | 980438748 | |||||||||
| INDIA CAPITAL OPPORTUNITIES 1 LIMITED | ||||||||||||||||
| IFS COURT TWENTYEIGHT CYBERCITY | EBENE | MP | INVESTMENTS | MP | N/A | C | ||||||||||
| INSOLO AGROINDUSTRIAL SA | ||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | |||||||||
| INVERSIONES ANAY Y ASOCIADOS SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| INVERSIONES BRASIL SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| INVERSIONES CATIVAL SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| INVERSIONES CORAL SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| INVERSIONES SANTA RITA SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| INVERSIONES TRES CUMBRES LTDA | ||||||||||||||||
| ROGER DE FLOR 2736 DP 8 | COMUNA LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 980446986 | ||||||||
| IPE AGROINDUSTRIAL LTDA | ||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | |||||||||
| ISLA VISTA FOOD SERVICES LLC | ||||||||||||||||
| INVESTMENTS | N/A | C | 273070185 | 111 EAST WAYNE STREET SUITE 500 | FORT WAYNE | IN | 46802 | DE | ||||||||
| ISLA VISTA INVESTORS LLC | ||||||||||||||||
| INVESTMENTS | N/A | C | 273070148 | 111 SOUTH WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | MD | ||||||||
| KAINGAROA TIMBERLANDS | ||||||||||||||||
| GROUND FLOOR 1243 RANOLF ST | NZ | INVESTMENTS | NZ | N/A | C | 980412394 | ||||||||||
| KTR LIMITED | ||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | |||||||||
| KUPE SHIPPING LIMITED | ||||||||||||||||
| PO BOX 160 209 QUEEN ST | AUCKLAND | NZ | 1140 | INVESTMENTS | NZ | N/A | C | |||||||||
| LA ARENOSA SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| LA JACARANDA SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| LA MORA SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| LA ZARZA SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| LABELLE SP PARTICIPACOES LTDA | ||||||||||||||||
| RUA DO FORUM S/N SALA B | CENTRO | GUADALUPE | BR | CEP 64840 | INVESTMENTS | BR | N/A | C | ||||||||
| LAS ACACIAS SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| LAS MISIONES SA | ||||||||||||||||
| SUIPACHA 1111 -PISO 18 | BUENOS AIRES | AR | C1008AAW | INVESTMENTS | AR | N/A | C | |||||||||
| LASALLE ASIA OPPORTUNITY CAYMAN I LTD | ||||||||||||||||
| WALKER HOUSE 87 MARY STREET | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980447511 | ||||||||
| LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP | ||||||||||||||||
| ANDREW HOFFMAN 1010-22 ST CHAIR A | TORONTO | ON | CA | 4MT 2S3 | INVESTMENTS | CA | N/A | C | 980684331 | |||||||
| LINDENE LTD | ||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | ||||||||
| LONGSTOCKING INVESTMENT CORPORATION | ||||||||||||||||
| INVESTMENTS | N/A | S | 522116455 | C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | MA | ||||||||
| LONGTERM FOREST PARTNERS CIA LTDA | ||||||||||||||||
| AVENIDA PATRIA E4-41 Y AVENIDA AM | QUITO | EC | INVESTMENTS | EC | N/A | C | ||||||||||
| LOS ALMENDROS SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| LOS AROMOS SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| LOS ARRAYANES SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| LOS BOLDOS SA | ||||||||||||||||
| AVDA SANTA MARIA NO 6350 PISO 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||
| LOS LAURELES SA | ||||||||||||||||
| AVDA SANTA MARIA NO 6350 PISO 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||
| LOS LAURELES SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| LRP IV TAX EXEMPT (PF1) II LP | ||||||||||||||||
| INVESTMENTS | JE | N/A | C | 980560775 | 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | ||||||||
| LRP IV TAX EXEMPT (PF1) LIMITED | ||||||||||||||||
| INVESTMENTS | JE | N/A | C | 980555927 | 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | ||||||||
| MCRS REAL ESTATE INVESTMENT TRUST INC | ||||||||||||||||
| INVESTMENTS | N/A | C | 273605599 | 152 WEST 57TH STREET 46TH FLOOR | NEW YORK | NY | 10019 | MD | ||||||||
| MCRS TENANT HOLDCO LLC | ||||||||||||||||
| INVESTMENTS | N/A | C | 273869467 | 152 WEST 57TH STREET 46TH FLOOR | NEW YORK | NY | 10019 | DE | ||||||||
| MIRABILIS SA | ||||||||||||||||
| CALLE LAS BEGONIAS NO 475 DPTO 7 | SAN ISIDRO | LIMA | PE | INVESTMENTS | PE | N/A | C | |||||||||
| NAZARE AGROINDUSTRIAL LTDA | ||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | |||||||||
| NCH AGRIBUSINESS INVESTORS CORP | ||||||||||||||||
| UGLAND HOUSE SOUTH CHURCH STREET | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 980559097 | |||||||
| NEANDERTHAL INVESTMENTS | ||||||||||||||||
| IFS COURT TWENTY EIGHT CYBERCITY | CYBERCITY | EBENE | MP | INVESTMENTS | MP | N/A | C | 980607884 | ||||||||
| NEW VERNON INDIA (CAYMAN) FUND LP | ||||||||||||||||
| 2330 PLAZA FIVE | JERSEY CITY | CJ | 07311 | INVESTMENTS | CJ | N/A | C | 201577934 | ||||||||
| NGL HOLDINGS INC | ||||||||||||||||
| INVESTMENTS | N/A | C | 331101243 | 200 CLARENDON STREET | BOSTON | MA | 02116 | DE | ||||||||
| NICA TECA SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| NICARAO I LTD | ||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 980643167 | ||||||||
| NICARAO II LTD | ||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 980643169 | ||||||||
| NICARAO LTD | ||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 980643164 | ||||||||
| NICATECA INC | ||||||||||||||||
| WALKER HOUSE 87 MARY ST | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980520487 | ||||||||
| OLD LANE HMAFF LP | ||||||||||||||||
| PO BOX 309 UGLAND HOUSE S CHURCH | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980487312 | ||||||||
| OPERA SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| PARFEN SA | ||||||||||||||||
| JUNCAL 1305 FLOOR 21 | MONTEVIDEO | UY | INVESTMENTS | UY | N/A | C | ||||||||||
| PATRIOT INTEREST HOLDINGS INC | ||||||||||||||||
| INVESTMENTS | N/A | C | 010938844 | 200 CLARENDON STREET | BOSTON | MA | 02116 | DE | ||||||||
| PEARL RETAIL INC | ||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 981048757 | |||||||
| PERMIAN MIDSTREAM CORPORATION | ||||||||||||||||
| INVESTMENTS | N/A | C | 010938834 | 200 CLARENDON STREET | BOSTON | MA | 02116 | TX | ||||||||
| PINARES AARL | ||||||||||||||||
| JUNCAL 1327 FLOOR 21 | MONTEVIDEO | UY | 11000 | INVESTMENTS | UY | N/A | C | 980641950 | ||||||||
| POLARIS WINES INC | ||||||||||||||||
| INVESTMENTS | N/A | C | 855 BORDEAUX WAY STE 260A | NAPA | CA | 94658 | DE | |||||||||
| POOLED INCOME FUNDS (4) | ||||||||||||||||
| CHARIT. TRUST | N/A | T | MA | |||||||||||||
| PRADARIA AGROFLORESTAL LTDA | ||||||||||||||||
| RUA LUIZ DODERO 28 SALA 3 | CAMPO GRANDE | MS | BR | CEP 79004 | INVESTMENTS | BR | N/A | C | 980642732 | |||||||
| QUEBRADA HONDA SA | ||||||||||||||||
| AVDA SANTA MARIA NO 6350 PISO 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||
| QUETZAL BLUE SA | ||||||||||||||||
| CALLE 52Y ELVIRA MENDEZ | PANAMAN | PM | INVESTMENTS | PM | N/A | C | ||||||||||
| REPRESA PROPERTIES LTD | ||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||
| RIO MIRA PARTICIPACOES LTDA | ||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | |||||||||
| ROMPLY MEROPS SRL | ||||||||||||||||
| 28-C C-TIN BUDISTEANUI STREET 3RD | BUCHAREST | RO | INVESTMENTS | RO | N/A | C | 980646095 | |||||||||
| ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD | ||||||||||||||||
| WINDWARD I 2ND FLOOR REGATTA OFFI | GRAND CAYMAN | CJ | KY1 1205 | INVESTMENTS | CJ | N/A | C | |||||||||
| ROUND TABLE ASSET RECOVERY FUND LTD | ||||||||||||||||
| WINDWARD I 2ND FLOOR REGATTA OFFI | GRAND CAYMAN | CJ | KY1 1205 | INVESTMENTS | CJ | N/A | C | |||||||||
| ROUND TABLE GLOBAL MACRO FUND LTD | ||||||||||||||||
| WINDWARD I 2ND FLOOR REGATTA OFFI | GRAND CAYMAN | CJ | KY1 1205 | INVESTMENTS | CJ | N/A | C | |||||||||
| ROUND TABLE GLOBAL MACRO INTERMEDIATE FUND LTD | ||||||||||||||||
| WINDWARD I 2ND FLOOR REGATTA OFFI | GRAND CAYMAN | CJ | KY1 1205 | INVESTMENTS | CJ | N/A | C | |||||||||
| SANTA FILOMENA AGROINDUSTRIAL LTDA | ||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | |||||||||
| SCOLOPAX SRL | ||||||||||||||||
| BRASOV 8 VICTORIEI ST B1 42 BIS A | BRASOV COUNTY | RO | INVESTMENTS | RO | N/A | C | ||||||||||
| SERRA GRANDE AGROINDUSTRIAL LTDA | ||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | |||||||||
| SIA EMPETRUM | ||||||||||||||||
| KULDIGAS RAJONS KURMALES PAGASTS | PRIEDAINE | LG | BRALI 3301 | INVESTMENTS | LG | N/A | C | 980648693 | ||||||||
| SOCIEDAD EXPLOTADORA AGRICOLA SPA | ||||||||||||||||
| DEL INCA NO 4446 OFICINA 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 980632838 | ||||||||
| SOROTIVO AGROPECUARIA LTDA | ||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | |||||||||
| SUSTAINABLE TEAK PARTCIPACOES LTDA | ||||||||||||||||
| AVENIDA GOVERNADOR PONCE DE ARRUDA | VAREZEA GRANDE | MATO GROSSO | BR | CEP 78110 | INVESTMENTS | BR | N/A | C | 980639215 | |||||||
| SUSTAINABLE TIMBERS SA | ||||||||||||||||
| AVE JUSTO AROSEMANA 32 ST E | CORREGIMIENTO DE CALIDONIA | PM | INVESTMENTS | PM | N/A | C | ||||||||||
| TDR SCOTLAND LP | ||||||||||||||||
| ONE STANHOPE GATE | LONDON | UK | W1K 1AF | INVESTMENTS | UK | N/A | C | 980471766 | ||||||||
| TERENA SA | ||||||||||||||||
| JUNCAL 1327 FLOOR 21 | MONTEVIDEO | UY | 11000 | INVESTMENTS | UY | N/A | C | |||||||||
| TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA | ||||||||||||||||
| FAZENDA BOQUEIRAO S/N | ZONA RURAL | BARRA | BR | CEP 47100 | INVESTMENTS | BR | N/A | C | ||||||||
| TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA | ||||||||||||||||
| FAZENDA SANTO ANTONIO DA MANGA S/N | ZONA RURAL | MARANHAO | BR | CEP 65660 | INVESTMENTS | BR | N/A | C | ||||||||
| TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA | ||||||||||||||||
| FAZENDA FLEXAS S/N | ZONA RURAL | MINAS GERAIS | BR | CEP 39290 | INVESTMENTS | BR | N/A | C | ||||||||
| TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA | ||||||||||||||||
| FAZENDA OITEIROS S/N | ZONA RURAL | GUADALUPE | BR | CEP 64840 | INVESTMENTS | BR | N/A | C | ||||||||
| TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA | ||||||||||||||||
| FAZENDA ESPIANADA RODOVIA ESTADUAL | PEIXE | BR | CEP 77460 | INVESTMENTS | BR | N/A | C | |||||||||
| TERRACAL ALIMENTOS E BIOENERGIA LTDA | ||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | |||||||||
| TERRACAL PARTICIPACOES LTDA | ||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | |||||||||
| TERRACAL PROPRIEDADES LTDA | ||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | |||||||||
| TINAMOU | ||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 981014421 | ||||||||
| TOUCANET SA | ||||||||||||||||
| PLAZA 2000 16TH FLOOR 50TH STREET | REPUBLIC OF PANAMA | PM | INVESTMENTS | PM | N/A | C | ||||||||||
| TUNUYAN SA | ||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||
| UNITECA AGROFLORESTAL SA | ||||||||||||||||
| AVENIDA GOVERNADOR PONCE DE ARRUDA | VAREZEA GRANDE | MATO GROSSO | BR | CEP 78110 | INVESTMENTS | BR | N/A | C | ||||||||
| USRA ATLANTIC NET LEASE CAPITAL CORP | ||||||||||||||||
| INVESTMENTS | N/A | C | 452732642 | 1370 AVENUE OF AMERICAS | NEW YORK | NY | 10019 | DE | ||||||||
| VALHOLL LTD | ||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 980668673 | ||||||||
| VERIWASTE LP | ||||||||||||||||
| 20-22 BEDFORD ROW | LONDON | UK | WC1R 4JS | INVESTMENTS | UK | N/A | C | 980656246 | ||||||||
| VISTA VERDE AGROINDUSTRIAL LTDA | ||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | |||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SPLIT INTEREST TRUSTS | Identifier |
| Return Reference | RELATED ORGANIZATIONS TAXABLE AS A TRUST | ReturnReference |
| Explanation | IN ORDER TO PRESERVE DONOR PRIVACY, AND IN ACCORDANCE WITH THE 2011 IRS INSTRUCTIONS FOR SCHEDULE R, THE ORGANIZATION HAS REFRAINED FROM DISCLOSING THE DETAILS OF SPLIT INTEREST TRUSTS AND HAS INSTEAD REPORTED THE AGGREGATE NUMBER OF CHARITABLE REMAINDER TRUSTS, CHARITABLE LEAD TRUSTS, AND POOLED INCOME FUNDS. THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C. | Explanation |