Form990
Click to see attachment
Department of the Treasury
Internal Revenue Service
Return of Organization Exempt From Income Tax
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except black lung benefit trust or private foundation)

MediumBullet The organization may have to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0047
2010
Open to Public Inspection
A For the calendar year, or tax year beginning 07-01-2010 and ending 06-30-2011
BCheck if applicable:
CName of organization
SHIPPING VENTURE CORPORATION
C/O HARVARD MANAGEMENT COMPANY INC
Doing Business As
 
 
Number and street (or P.O. box if mail is not delivered to street address)
600 ATLANTIC AVENUE
 
Room/suite
City or town, state or country, and ZIP + 4
BOSTON, MA022102203
D Employer identification number

04-3263656
E Telephone number

G Gross receipts $ 0
F Name and address of principal officer:
JANE L MENDILLO
600 ATLANTIC AVENUE
BOSTON,MA022102203
I
Tax-exempt status: (   ) LeftBullet (insert no.) or
J
Website:MediumBullet
N/A
H(a)
Is this a group return for
affiliates?
H(b)
Are all affiliates included?
If "No," attach a list. (see instructions)
H(c)
Group exemption number MediumBullet  
K Form of organization:
 
L Year of formation: 1995
M State of legal domicile: MA
Part I
Summary
Activities & Governance 1 Briefly describe the organization’s mission or most significant activities: INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE (SEE SCHEDULE O) INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.
2 Check this box MediumBullet
3 Number of voting members of the governing body (Part VI, line 1a) .... 3 3
4 Number of independent voting members of the governing body (Part VI, line 1b) .... 4 0
5 Total number of individuals employed in calendar year 2010 (Part V, line 2a) ... 5 0
6 Total number of volunteers (estimate if necessary) .... 6 0
7a Total unrelated business revenue from Part VIII, column (C), line 12 .. 7a 0
b Net unrelated business taxable income from Form 990-T, line 34 .. 7b 0
Revenues; Prior Year Current Year
8 Contributions and grants (Part VIII, line 1h) ......... 7,135 0
9 Program service revenue (Part VIII, line 2g) ......... 0 0
10 Investment income (Part VIII, column (A), lines 3, 4, and 7d ) .... 1,921 0
11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) 0 0
12 Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)................... 9,056 0
Expenses; 13 Grants and similar amounts paid (Part IX, column (A), lines 1–3 )... 4,341 0
14 Benefits paid to or for members (Part IX, column (A), line 4) .... 0 0
15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10) 0 0
16a Professional fundraising fees (Part IX, column (A), line 11e).... 0 0
b Total fundraising expenses (Part IX, column (D), line 25) MediumBullet0    
17 Other expenses (Part IX, column (A), lines 11a–11d, 11f–24f).... 7,814 571
18 Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25) 12,155 571
19 Revenue less expenses. Subtract line 18 from line 12...... -3,099 -571
Net Assets or Fund Balances; Beginning of Current Year End of Year
20 Total assets (Part X, line 16)............ 0 0
21 Total liabilities (Part X, line 26)............ 0 0
22 Net assets or fund balances. Subtract line 21 from line 20 ..... 0 0
Part II
Signature Block
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign Here
JumboBullet
Signature of officer Date
JumboBullet
Type or print name and title.
Paid Preparer's Use Only Preparer's
signatureBig Right Arrow 		Date
right pointing bullet image Preparer’s taxpayer identification number
(see instructions)
Firm’s name (or yours
if self-employed),
address, and ZIP + 4Big Right Arrow




 		EIN right pointing bullet image
Phone no. right pointing bullet image
May the IRS discuss this return with the preparer shown above? (see instructions) .........
For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 11282Y
Form 990 (2010)
Form 990 (2010)
Page 2
Part III
Statement of Program Service Accomplishments
Check if Schedule O contains a response to any question in this Part III . . . . . . . . . .
1
Briefly describe the organization’s mission: SHIPPING VENTURE CORPORATION INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.
2
Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ? ....................
If “Yes,” describe these new services on Schedule O.
3
Did the organization cease conducting, or make significant changes in how it conducts, any program services? ..........................
If “Yes,” describe these changes on Schedule O.
4
Describe the exempt purpose achievements for each of the organization’s three largest program services by expenses.
Section 501(c)(3) and 501(c)(4) organizations and section 4947(a)(1) trusts are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported.
4a (Code:   ) (Expenses $ 571 including grants of $   ) (Revenue $   )
SHIPPING VENTURE CORPORATION INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.
4b (Code:   ) (Expenses $   including grants of $   ) (Revenue $   )
4c (Code:   ) (Expenses $   including grants of $   ) (Revenue $   )
4d Other program services. (Describe in Schedule O.)
(Expenses $   including grants of $   ) (Revenue $   )
4e Total program service expensesMediumBullet$ 571
Form 990 (2010)
Form 990 (2010)
Page 3
Part IV
Checklist of Required Schedules
Yes
No
1
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If “Yes,” complete Schedule AClick to see attachment.....................
1
Yes
 
2
Is the organization required to complete Schedule B, Schedule of Contributors? ........
2
 
No
3
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If “Yes,” complete Schedule C, Part I..........
3
 
No
4
Section 501(c)(3) organizations. Did the organization engage in lobbying activities? If “Yes,” complete Schedule C,
Part II.........................
4
 
No
5
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19? If “Yes,” complete Schedule C, Part III........................
5
 
 
6
Did the organization maintain any donor advised funds or any similar funds or accounts where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If “Yes,” complete
Schedule D, Part I.......................
6
 
No
7
Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas or historic structures? If “Yes,” complete Schedule D, Part II...
7
 
No
8
Did the organization maintain collections of works of art, historical treasures, or other similar assets? If “Yes,” complete Schedule D, Part III ....................
8
 
No
9
Did the organization report an amount in Part X, line 21; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? If “Yes,”
complete Schedule D, Part IV...................
9
 
No
10
Did the organization, directly or through a related organization, hold assets in term, permanent,or quasi-endowments? If “Yes,” complete Schedule D, Part V
10
 
No
11
If the organization’s answer to any of the following questions is ‘Yes,’ then complete Schedule D, Parts VI, VII, VIII, IX, or X as applicable:
a
Did the organization report an amount for land, buildings, and equipment in Part X, line10? If “Yes,” complete Schedule D, Part VI.
11a
 
No
b
Did the organization report an amount for investments—other securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16? If “Yes,” complete Schedule D, Part VII.
11b
 
No
c
Did the organization report an amount for investments—program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16? If “Yes,” complete Schedule D, Part VIII.
11c
 
No
d
Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in Part X, line 16? If “Yes,” complete Schedule D, Part IX.
11d
 
No
e
Did the organization report an amount for other liabilities in Part X, line 25? If “Yes,” complete Schedule D, Part X.
11e
 
No
f
Did the organization’s separate or consolidated financial statements for the tax year include a footnote that addresses the organization’s liability for uncertain tax positions under FIN 48 (ASC 740)? If “Yes,” complete Schedule D, Part X.
11f
 
No
12a
Did the organization obtain separate, independent audited financial statements for the tax year? If “Yes,” complete Schedule D, Parts XI, XII, and XIII
12a
 
No
b
Was the organization included in consolidated, independent audited financial statements for the tax year? If “Yes,” and if the organization answered ‘No’ to line 12a, then completing Schedule D, Parts XI, XII, and XIII is optional
12b
Yes
 
13
Is the organization a school described in section 170(b)(1)(A)(ii)? If “Yes,” complete Schedule E
13
 
No
14a
Did the organization maintain an office, employees, or agents outside of the United States?....
14a
 
No
b
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, and program service activities outside the United States? If “Yes,” complete Schedule F, Part I.........
14b
 
No
15
Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or assistance to any organization or entity located outside the U.S.? If “Yes,” complete Schedule F, Part II..
15
 
No
16
Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or assistance to individuals located outside the U.S.? If “Yes,” complete Schedule F, Part III..
16
 
No
17
Did the organization report a total of more than $15,000, of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e? If “Yes,” complete Schedule G, Part I
17
 
No
18
Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a? If “Yes,” complete Schedule G, Part II..........
18
 
No
19
Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If “Yes,” complete Schedule G, Part III...................
19
 
No
Form 990 (2010)
Form 990 (2010)
Page 4
Part IV
Checklist of Required Schedules (continued)
20a
Did the organization operate one or more hospitals? If “Yes,” complete Schedule H.....
20a
 
No
b
Did the organization attach its audited financial statement to this return? Note: All Form 990 filers that operate one or more hospitals must attach audited financial statements. .....
20b
 
 
21
Did the organization report more than $5,000 of grants and other assistance to governments and organizations in the United States on Part IX, column (A), line 1? If “Yes,” complete Schedule I, Parts I and II..
21
 
No
22
Did the organization report more than $5,000 of grants and other assistance to individuals in the United States on Part IX, column (A), line 2? If “Yes,” complete Schedule I, Parts I and III.....
22
 
No
23
Did the organization answer “Yes” to Part VII, Section A, questions 3, 4, or 5, about compensation of the organization’s current and former officers, directors, trustees, key employees, and highest compensated employees? If “Yes,” complete Schedule J................ Click to see attachment
23
Yes
 
24a
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If “Yes,” answer questions 24b–24d and complete Schedule K. If “No,” go to line 25................
24a
 
No
b
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?...
24b
 
 
c
Did the organization maintain an escrow account other than a refunding escrow at any time during the year
to defease any tax-exempt bonds?......................
24c
 
 
d
Did the organization act as an “on behalf of” issuer for bonds outstanding at any time during the year?...
24d
 
 
25a
Section 501(c)(3) and 501(c)(4) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? If “Yes,” complete Schedule L, Part I......
25a
 
No
b
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization’s prior Forms 990 or 990-EZ? If “Yes,” complete Schedule L, Part I................
25b
 
No
26
Was a loan to or by a current or former officer, director, trustee, key employee, highly compensated employee, or disqualified person outstanding as of the end of the organization’s tax year? If “Yes,” complete Schedule L,
Part II...........................
26
 
No
27
Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor, or a grant selection committee member, or to a person related to such an individual? If “Yes,” complete Schedule L, Part III...............
27
 
No
28
Was the organization a party to a business transaction with one of the following parties? (see Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions):
a
A current or former officer, director, trustee, or key employee? If “Yes,” complete Schedule L, Part IV .........................
28a
 
No
b
A family member of a current or former officer, director, trustee, or key employee? If “Yes,”
complete Schedule L, Part IV...................
28b
 
No
c
An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or owner? If “Yes,” complete Schedule L, Part IV..
28c
 
No
29
Did the organization receive more than $25,000 in non-cash contributions? If “Yes,” complete Schedule M
29
 
No
30
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If “Yes,” complete Schedule M............
30
 
No
31
Did the organization liquidate, terminate, or dissolve and cease operations? If “Yes,” complete Schedule N,
Part I...........................
31
 
No
32
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If “Yes,” complete Schedule N, Part II.......................
32
 
No
33
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If “Yes,” complete Schedule R, Part I........ Click to see attachment
33
 
No
34
Was the organization related to any tax-exempt or taxable entity? If “Yes,” complete Schedule R, Parts II, III, IV, and V, line 1..................... Click to see attachment
34
Yes
 
35
Is any related organization a controlled entity within the meaning of section 512(b)(13)? .....
35
 
No
a
Did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If “Yes,” complete Schedule R, Part V, line 2... Click to see attachment
36
Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If “Yes,” complete Schedule R, Part V, line 2........... Click to see attachment
36
 
No
37
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If “Yes,” complete Schedule R, Part VIClick to see attachment
37
 
No
38
Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11 and 19? Note. All Form 990 filers are required to complete Schedule O. ............
38
Yes
 
Form 990 (2010)
Form 990 (2010)
Page 5
Part V
Statements Regarding Other IRS Filings and Tax Compliance
Check if Schedule O contains a response to any question in this Part V . . . . . . . . . .
Yes
No
1a
Enter the number reported in Box 3 of Form 1096. Enter -0- if not applicable. .......
1a
0
b
Enter the number of Forms W-2G included in line 1a. Enter -0- if not applicable.
1b
0
c
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? ..................
1c
 
 
2a
Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax Statements filed for the calendar year ending with or within the year covered by this return .....................
2a
0
b
If at least one is reported on line 2a, did the organization file all required federal employment tax returns?

Note. If the sum of lines 1a and 2a is greater than 250, you may be required to e-file. (see instructions)
2b
 
 
3a
Did the organization have unrelated business gross income of $1,000 or more during the year?.............................
3a
 
No
b
If “Yes,” has it filed a Form 990-T for this year? If “No,” provide an explanation in Schedule O.....
3b
 
 
4a
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account or securities account)?.......................
4a
 
No
b
If "Yes," enter the name of the foreign country: MediumBullet
See instructions for filing requirements for Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts.
5a
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year?..
5a
 
No
b
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?
5b
 
No
c
If “Yes” to line 5a or 5b, did the organization file Form 8886-T? ........
5c
 
 
6a
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible?..........
6a
 
No
b
If “Yes,” did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible?........................
6b
 
 
7
Organizations that may receive deductible contributions under section 170(c).
a
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor?....................
7a
 
No
b
If “Yes,” did the organization notify the donor of the value of the goods or services provided?.....
7b
 
 
c
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282?...........................
7c
 
No
d
If “Yes,” indicate the number of Forms 8282 filed during the year ....
7d
 
e
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?..........................
7e
 
No
f
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?..
7f
 
No
g
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?...................
7g
 
 
h
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C?...............
7h
 
 
8
Sponsoring organizations maintaining donor advised funds and section 509(a)(3) supporting organizations. Did the supporting organization, or a donor advised fund maintained by a sponsoring organization, have excess business holdings at any time during the year?................
8
 
 
9
Sponsoring organizations maintaining donor advised funds.
a
Did the organization make any taxable distributions under section 4966?.........
9a
 
 
b
Did the organization make a distribution to a donor, donor advisor, or related person?......
9b
 
 
10
Section 501(c)(7) organizations. Enter:
a
Initiation fees and capital contributions included on Part VIII, line 12 ...
10a
 
b
Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities
10b
 
11
Section 501(c)(12) organizations. Enter:
a
Gross income from members or shareholders .........
11a
 
b
Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.) ........
11b
 
12a
Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041?
12a
 
 
b
If “Yes,” enter the amount of tax-exempt interest received or accrued during the year.
12b
 
13
Section 501(c)(29) qualified nonprofit health insurance issuers.
a
Is the organization licensed to issue qualified health plans in more than one state?
Note. All 501(c)(29) organizations must list in Schedule O each state in which they are licensed to issue qualified health plans, the amount of reserves required by each state, and the amount of reserves the organization allocated to each state.
13a
 
 
b
Enter the aggregate amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans.
13b
 
c
Enter the aggregate amount of reserves on hand.
13c
 
14a
Did the organization receive any payments for indoor tanning services during the tax year?.....
14a
 
 
b
If "Yes," has it filed a Form 720 to report these payments? If “No,” provide an explanation in Schedule O..
14b
 
 
Form 990 (2010)
Form 990 (2010)
Page 6
Part VI
Governance, Management, and Disclosure For each “Yes” response to lines 2 through 7b below, and for a “No” response to lines 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.
Check if Schedule O contains a response to any question in this Part VI . . . . . . . . . .
Section A. Governing Body and Management
Yes
No
1a
Enter the number of voting members of the governing body at the end of the tax year ..............
1a
3
b
Enter the number of voting members included in line 1a, above, who are independent .................
1b
0
2
Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee? .................
2
Yes
 
3
Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person? ..
3
 
No
4
Did the organization make any significant changes to its governing documents since the prior Form 990 was filed?
4
 
No
5
Did the organization become aware during the year of a significant diversion of the organization’s assets? .
5
 
No
6
Does the organization have members or stockholders? ................
6
Yes
 
7a
Does the organization have members, stockholders, or other persons who may elect one or more members of the governing body? .........................
7a
Yes
 
b
Are any decisions of the governing body subject to approval by members, stockholders, or other persons? ..
7b
Yes
 
8
Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a
The governing body? .........................
8a
Yes
 
b
Each committee with authority to act on behalf of the governing body? ............
8b
Yes
 
9
Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization’s mailing address? If “Yes,” provide the names and addresses in Schedule O .....
9
 
No
Section B. Policies (This Section B requests information about policies not required by the Internal
Revenue Code.)
Yes
No
10a
Does the organization have local chapters, branches, or affiliates? ............
10a
 
No
b
If “Yes,” does the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with those of the organization? ....
10b
 
 
11a
Has the organization provided a copy of this Form 990 to all members of its governing body before filing the form?
11a
Yes
 
b
Describe in Schedule O the process, if any, used by the organization to review the Form 990. .....
12a
Does the organization have a written conflict of interest policy? If “No,” go to line 13.......
12a
Yes
 
b
Are officers, directors or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ...........................
12b
Yes
 
c
Does the organization regularly and consistently monitor and enforce compliance with the policy? If “Yes,” describe in Schedule O how this is done ....................
12c
Yes
 
13
Does the organization have a written whistleblower policy? ...............
13
Yes
 
14
Does the organization have a written document retention and destruction policy? .........
14
 
No
15
Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
a
The organization’s CEO, Executive Director, or top management official ...........
15a
Yes
 
b
Other officers or key employees of the organization ................
15b
Yes
 
If "Yes" to line a or b, describe the process in Schedule O. (See instructions.)
16a
Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? ......................
16a
 
No
b
If “Yes,” has the organization adopted a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and taken steps to safeguard the organization’s exempt status with respect to such arrangements? ............
16b
 
 
Section C. Disclosure
17
List the States with which a copy of this Form 990 is required to be filedMediumBullet
MA
18
Section 6104 requires an organization to make its Form 1023 (or 1024 if applicable), 990, and 990-T (501(c)(3)s only) available for public inspection. Indicate how you make these available. Check all that apply.
19
Describe in Schedule O whether (and if so, how), the organization makes its governing documents, conflict of interest policy, and financial statements available to the public.
20
State the name, physical address, and telephone number of the person who possesses the books and records of the organization: MediumBullet
KEVIN F SHANNON
600 ATLANTIC AVENUE
BOSTON,MA022102203
(617) 720-6597
Form 990 (2010)
Form 990 (2010)
Page 7
Part VII
Compensation of Officers, Directors,Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Check if Schedule O contains a response to any question in this Part VII . . . . . . . . . .
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
1a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization’s tax year.
RoundBullet List all of the organization’s current officers, directors, trustees (whether individuals or organizations), regardless of amount
of compensation, and current key employees. Enter -0- in columns (D), (E), and (F) if no compensation was paid.

RoundBullet List all of the organization’s current key employees, if any. See instructions for definition of "key employee."
RoundBullet List the organization’s five current highest compensated employees (other than an officer, director, trustee or key employee)
who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the
organization and any related organizations.

RoundBullet List all of the organization’s former officers, key employees, or highest compensated employees who received more than $100,000
of reportable compensation from the organization and any related organizations.

RoundBullet List all of the organization’s former directors or trustees that received, in the capacity as a former director or trustee of the
organization, more than $10,000 of reportable compensation from the organization and any related organizations.

List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest
compensated employees; and former such persons.
Check this box if neither the organization nor any related organizations compensated any current or former officer, director, or trustee.
(A)
Name and Title 		(B)
Average hours per week (describe hours for related organizations in Schedule O) 		(C)
Position (check all that apply) 		(D)
Reportable compensation from the organization (W- 2/1099-MISC) 		(E)
Reportable compensation from related organizations (W- 2/1099-MISC) 		(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; Officer; Key Employee; Highest compensated employee; Former;
(1) JANE L MENDILLO
DIRECTOR & PRESIDENT
 1.00 X   X       0 3,516,539 43,919
(2) ROBERT A ETTL
DIRECTOR & TREASURER
 1.00 X   X       0 1,916,975 48,219
(3) KATHRYN I MURTAGH
DIRECTOR & CLERK
 1.00 X   X       0 909,252 32,267




























Form 990 (2010)
Form 990 (2010)
Page 8
Part VII
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued)
(A)
Name and Title 		(B)
Average hours per week (describe hours for related organizations in Schedule O) 		(C)
Position (check all that apply) 		(D)
Reportable compensation from the organization (W- 2/1099-MISC) 		(E)
Reportable compensation from related organizations (W- 2/1099-MISC) 		(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; Officer; Key Employee; Highest compensated employee; Former;


























1b Sub-Total................MediumBullet
c Total from continuation sheets to Part VII, Section A....MediumBullet
d Total (add lines 1b and 1c)............MediumBullet 0 6,342,766 124,405
2
Total number of individuals (including but not limited to those listed above) who received more than $100,000 in reportable compensation from the organizationMediumBullet0
Yes
No
3
Did the organization list any former officer, director or trustee, key employee, or highest compensated employee on line 1a? If “Yes,” complete Schedule J for such individual .............
3
 
No
4
For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If “Yes,” complete Schedule J for such individual...........................
4
Yes
 
5
Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If “Yes,” complete Schedule J for such person .....
5
 
No
Section B. Independent Contractors
1
Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization.
(A)
Name and business address 		(B)
Description of services 		(C)
Compensation
2
Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 in compensation from the organization MediumBullet0
Form 990 (2010)
Form 990 (2010)
Page 9
Part VIII
Statement of Revenue
(A)
Total revenue 		(B)
Related or
exempt
function
revenue 		(C)
Unrelated
business
revenue 		(D)
Revenue
excluded from
tax under sections
512, 513, or 514
Contributions, gifts, grants and other similar amounts 1a Federated campaigns..1a  
b Membership dues....1b  
c Fundraising events....1c  
d Related organizations...1d  
e Government grants (contributions)1e  
f All other contributions, gifts, grants, and
similar amounts not included above1f 		 
g Noncash contributions included in lines 1a-1f:$  
h Total. Add lines 1a-1f.......MediumBullet  
Program Service Revenue Business Code
2a
b
c
d
e
f All other program service revenue .        
g Total. Add lines 2a–2f........MediumBullet  
Other Revenue 3 Investment income (including dividends, interest
and other similar amounts).....MediumBullet        
4 Income from investment of tax-exempt bond proceeds..MediumBullet        
5 Royalties............MediumBullet        
(i) Real (ii) Personal
6a Gross Rents    
b Less: rental expenses    
c Rental income or (loss)    
d Net rental income or (loss).......MediumBullet        
(i) Securities (ii) Other
7a Gross amount from sales of assets other than inventory    
b Less: cost or other basis and sales expenses    
c Gain or (loss)    
d Net gain or (loss)..........MediumBullet        
8a Gross income from fundraising events (not including
$  
of contributions reported on line 1c). See Part IV, line 18 ...
a  
b Less: direct expenses ...b  
c Net income or (loss) from fundraising events..MediumBullet      
9a Gross income from gaming activities.
See Part IV, line 19 ...
a  
b Less: direct expenses ...b  
c Net income or (loss) from gaming activities...MediumBullet        
10a Gross sales of inventory, less
returns and allowances .
a  
b Less: cost of goods sold ..b  
c Net income or (loss) from sales of inventory..MediumBullet        
Miscellaneous Revenue Business Code
11a            
b            
c            
d All other revenue ....        
e Total. Add lines 11a–11d ......MediumBullet  
12 Total revenue. See Instructions....MediumBullet 0 0 0 0
Form 990 (2010)
Form 990 (2010)
Page 10
Part IX
Statement of Functional Expenses
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A) but are not required to complete columns (B), (C), and (D).
Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII. 		(A)
Total expenses 		(B)
Program service expenses 		(C)
Management and general expenses 		(D)
Fundraising expenses
1 Grants and other assistance to governments and organizations in the U.S. See Part IV, line 21    
2 Grants and other assistance to individuals in the U.S. See Part IV, line 22    
3 Grants and other assistance to governments, organizations, and individuals outside the U.S. See Part IV, lines 15 and 16    
4 Benefits paid to or for members    
5 Compensation of current officers, directors, trustees, and key employees ....        
6 Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....        
7 Other salaries and wages        
8 Pension plan contributions (include section 401(k) and section 403(b) employer contributions) ....        
9 Other employee benefits .......        
10 Payroll taxes ...........        
11 Fees for services (non-employees):        
a Management ......        
b Legal .........        
c Accounting ...........        
d Lobbying ...........        
e Professional fundraising. See Part IV, line 17..    
f Investment management fees ......        
g Other ..........        
12 Advertising and promotion ....        
13 Office expenses .......        
14 Information technology ......        
15 Royalties ..        
16 Occupancy ...........        
17 Travel ............        
18 Payments of travel or entertainment expenses for any federal, state, or local public officials ......        
19 Conferences, conventions, and meetings ....        
20 Interest ...........        
21 Payments to affiliates .......        
22 Depreciation, depletion, and amortization .....        
23 Insurance ..............        
24 Other expenses. Itemize expenses not covered above. (Expenses grouped together and labeled miscellaneous may not exceed 5% of total expenses shown on line 25 below.)
a STATE TAX & FILING FEES 571 571    
b
c
d
e
f All other expenses        
25 Total functional expenses. Add lines 1 through 24f 571 571 0 0
26 Joint costs. Check here MediumBullet if following
SOP 98-2 (ASC 958-720). Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation 		       
Form 990 (2010)
Form 990 (2010)
Page 11
Part X Balance Sheet
(A)
Beginning of year 		(B)
End of year
Assets 1 Cash—non-interest-bearing ..........   1  
2 Savings and temporary cash investments .......   2  
3 Pledges and grants receivable, net .........   3  
4 Accounts receivable, net .........   4  
5 Receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
Schedule L ..........   5  
6 Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B). Complete Part II of
Schedule L ..........   6  
7 Notes and loans receivable, net .............   7  
8 Inventories for sale or use ..............   8  
9 Prepaid expenses and deferred charges ............   9  
10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a  
b Less: accumulated depreciation. ..... 10b     10c  
11 Investments—publicly traded securities ..........   11  
12 Investments—other securities. See Part IV, line 11 ......   12  
13 Investments—program-related. See Part IV, line 11 ..   13  
14 Intangible assets .........   14  
15 Other assets. See Part IV, line 11 ...........   15  
16 Total assets. Add lines 1 through 15 (must equal line 34)... 0 16 0
Liabilities 17 Accounts payable and accrued expenses .   17  
18 Grants payable ..........   18  
19 Deferred revenue ..........   19  
20 Tax-exempt bond liabilities ..........   20  
21 Escrow or custodial account liability. Complete Part IV of Schedule D..   21  
22 Payables to current and former officers, directors, trustees, key
employees, highest compensated employees, and disqualified
persons. Complete Part II of Schedule L..........   22  
23 Secured mortgages and notes payable to unrelated third parties ..   23  
24 Unsecured notes and loans payable to unrelated third parties ....   24  
25 Other liabilities. Complete Part X of Schedule D.....   25  
26 Total liabilities. Add lines 17 through 25..... 0 26 0
Net Assets or Fund Balance Organizations that follow SFAS 117, check here MediumBullet and complete lines 27 through 29, and lines 33 and 34.
27 Unrestricted net assets .....   27  
28 Temporarily restricted net assets .....   28  
29 Permanently restricted net assets .....   29  
Organizations that do not follow SFAS 117, check here MediumBullet and complete lines 30 through 34.
30 Capital stock or trust principal, or current funds ..... 0 30 0
31 Paid-in or capital surplus, or land, building or equipment fund ..... 0 31 0
32 Retained earnings, endowment, accumulated income, or other funds 0 32 0
33 Total net assets or fund balances ..... 0 33 0
34 Total liabilities and net assets/fund balances ..... 0 34 0
Form 990 (2010)
Form 990 (2010)
Page 12
Part XI
Reconcilliation of Net Assets
Check if Schedule O contains a response to any question in this Part XI . . . . . . . . . .
1
Total revenue (must equal Part VIII, column (A), line 12) . . .
1
0
2
Total expenses (must equal Part IX, column (A), line 25) . . . . .
2
571
3
Revenue less expenses. Subtract line 2 from line 1 . . . .
3
-571
4
Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) . .
4
0
5
Other changes in net assets or fund balances (explain in Schedule O) . . . .
5
571
6
Net assets or fund balances at end of year. Combine lines 3, 4, and 5 (must equal Part X, line 33, column (B)) . . . . . .
6
0
Part XII
Financial Statements and Reporting
Check if Schedule O contains a response to any question in this Part XII . . . . . . . . . .
Yes
No
1
Accounting method used to prepare the Form 990:  
If the organization changed its method of accounting from a prior year or checked "Other," explain in
Schedule O.
2a
Were the organization’s financial statements compiled or reviewed by an independent accountant?..
2a
 
No
b
Were the organization’s financial statements audited by an independent accountant?........
2b
Yes
 
c
If “Yes,” to 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant?
If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O............................
2c
 
No
d
If “Yes” to line 2a or 2b, check a box below to indicate whether the financial statements for the year were issued on a separate basis, consolidated basis, or both:
3a
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133? ................
3a
 
No
b
If “Yes,” did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits. ..
3b
 
 
Form 990 (2010)
Additional Data


Software ID:  
Software Version:  
Form 990, Special Condition Description:
Special Condition Description
SCHEDULE A
(Form 990 or 990EZ)

Department of the Treasury
Internal Revenue Service
Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section
4947(a)(1) nonexempt charitable trust.
right arrow Attach to Form 990 or Form 990-EZ. right arrow See separate instructions.
OMB No. 1545-0047
2010
Open to Public
Inspection
Name of the organization
SHIPPING VENTURE CORPORATION
C/O HARVARD MANAGEMENT COMPANY INC
Employer identification number

04-3263656
Part I
Reason for Public Charity Status (All organizations must complete this part.) See instructions
The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.)
1
2
3
4
5
section 170(b)(1)(A)(iv). (Complete Part II.)
6
7
8
9
receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 331/3% of
its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses
acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)
10
11
e
f
g
(i) a person who directly or indirectly controls, either alone or together with persons described in (ii)
Yes
No
and (iii) below, the governing body of the the supported organization? ................
11g(i)
 
No
(ii) a family member of a person described in (i) above? ......................
11g(ii)
 
No
(iii) a 35% controlled entity of a person described in (i) or (ii) above? ................
11g(iii)
 
No
h
(i)
Name of supported organization 		(ii)
EIN 		(iii)
Type of organization (described on lines 1- 9 above or IRC section (see instructions)) 		(iv)
Is the organization in col. (i) listed in your governing document? 		(v)
Did you notify the organization in col. (i) of your support? 		(vi)
Is the organization in col. (i) organized in the U.S.? 		(vii)
Amount of support?
Yes No Yes No Yes No
(1) PRESIDENT AND FELLOWS OF HARVARD COLLEGE
  		042103580 2 Yes   Yes   Yes   0
Total                 0

For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 11285F
Schedule A (Form 990 or 990-EZ) 2010
Schedule A (Form 990 or 990-EZ) 2010
Page 2
Part II
Support Schedule for Organizations Described in IRC 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed below, please complete Part III.)
Section A. Public Support
Calendar year(or fiscal year beginning in) (a) 2006 (b) 2007 (c) 2008 (d) 2009 (e) 2010 (f) Total
1 Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") ....            
2 Tax revenues levied for the organization's benefit and either paid to or expended on its behalf.......            
3 The value of services or facilities furnished by a governmental unit to the organization without charge..            
4 Total. Add lines 1 through 3..            
5 The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)..            
6 Public Support. Subtract line 5 from line 4.            
Section B. Total Support
Calendar year(or fiscal year beginning in) (a) 2006 (b) 2007 (c) 2008 (d) 2009 (e) 2010 (f) Total
7 Amounts from line 4..            
8 Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..            
9 Net income from unrelated business activities, whether or not the business is regularly carried on..            
10 Other income. (Explain in Part IV.) Do not include gain or loss from the sale of capital assets..            
11 Total support (Add lines 7 through 10).            
12
12
 
13
Section C. Computation of Public Support Percentage
14
14
 
15
15
 
16a
b
17a
b
18
Schedule A (Form 990 or 990-EZ) 2010
Schedule A (Form 990 or 990-EZ) 2010
Page 3
Part III
Support Schedule for Organizations Described in IRC 509(a)(2)
(Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)
Section A. Public Support
Calendar year(or fiscal year beginning in) (a) 2006 (b) 2007 (c) 2008 (d) 2009 (e) 2010 (f) Total
1 Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .            
2 Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose......            
3 Gross receipts from activities that are not an unrelated trade or business under section 513..            
4 Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...            
5 The value of services or facilities furnished by a governmental unit to the organization without charge..            
6 Total. Add lines 1 through 5.            
7a Amounts included on lines 1, 2, and 3 received from disqualified persons...            
b Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.            
c Add lines 7a and 7b..            
8 Public Support (Subtract line 7c from line 6.)            
Section B. Total Support
Calendar year (or fiscal year beginning in) (a) 2006 (b) 2007 (c) 2008 (d) 2009 (e) 2010 (f) Total
9 Amounts from line 6...            
10a Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..            
b Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.            
c Add lines 10a and 10b.            
11 Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on.            
12 Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.)            
13 Total support (Add lines 9, 10c, 11 and 12.).            
14
Section C. Computation of Public Support Percentage
15
15
 
16
16
 
Section D. Computation of Investment Income Percentage
17
17
 
18
18
 
19a
b
20
Schedule A (Form 990 or 990-EZ) 2010
Schedule A (Form 990 or 990-EZ) 2010
Page 4
Part IV
Supplemental Information. Supplemental Information. Complete this part to provide the explanation required by Part II, line 10; Part II, line 17a or 17b; or Part III, line 12. Also complete this part for any additional information. (See instructions).
Facts And Circumstances Test
 
Explanation
 
 
 
 
Schedule A (Form 990 or 990-EZ) 2010

Additional Data


Software ID:  
Software Version:  
Schedule J
(Form 990)
Department of the Treasury
Internal Revenue Service
Compensation Information
For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
SchJMediumBullet Complete if the organization answered "Yes" to Form 990,
Part IV, question 23.
SchJMediumBullet Attach to Form 990. SchJMediumBullet See separate instructions.
OMB No. 1545-0047
2010
Open to Public Inspection
Name of the organization
SHIPPING VENTURE CORPORATION
C/O HARVARD MANAGEMENT COMPANY INC
Employer identification number

04-3263656
Part I
Questions Regarding Compensation
Yes
No
1a
Check the appropiate box(es) if the organization provided any of the following to or for a person listed in Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.
b
If any of the boxes in line 1a are checked, did the organization follow a written policy regarding payment or reimbursement orprovision of all the expenses described above? If "No," complete Part III to explain....
1b
 
 
2
Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
officers, directors, trustees, and the CEO/Executive Director, regarding the items checked in line 1a? ....
2
 
 
3
Indicate which, if any, of the following the organization uses to establish the compensation of the
organization's CEO/Executive Director. Check all that apply.
4
During the year, did any person listed in Form 990, Part VII, Section A, line 1a with respect to the filing organization or a related organization:
a
Receive a severance payment or change-of-control payment? ...............
4a
 
No
b
Participate in, or receive payment from, a supplemental nonqualified retirement plan? ........
4b
 
No
c
Participate in, or receive payment from, an equity-based compensation arrangement? ........
4c
 
No
If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.
Only 501(c)(3) and 501(c)(4) organizations only must complete lines 5-9.
5
For persons listed in form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:
a
The organization? ...........................
5a
 
No
b
Any related organization? .........................
5b
 
No
If "Yes," to line 5a or 5b, describe in Part III.
6
For persons listed in form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:
a
The organization? ...........................
6a
 
No
b
Any related organization? .........................
6b
 
No
If "Yes," to line 6a or 6b, describe in Part III.
7
For persons listed in Form 990, Part VII, Section A, line 1a, did the organization provide any non-fixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............
7
 
No
8
Were any amounts reported in Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regs. section 53.4958-4(a)(3)? If "Yes," describe
in Part III .............................
8
 
No
9
If "Yes" to line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................
9
 
 
For Privacy Act and Paperwork Reduction Act Notice, see the Intructions for Form 990
Cat. No. 50053T
Schedule J (Form 990) 2010

Schedule J (Form 990) 2010
Page 2
Part II
Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use Schedule J-1 if additional space needed.
For each individual whose compensation must be reported in Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions on row (ii). Do not list any individuals that are not listed on Form 990, Part VII.

Note. The sum of columns (B)(i)-(iii) must equal the applicable column (D) or column (E) amounts on Form 990, Part VII, line 1a.
(A) Name (B) Breakdown of W-2 and/or 1099-MISC compensation (C) Retirement and other deferred compensation (D) Nontaxable
benefits		 (E) Total of columns
(B)(i)-(D) 		(F) Compensation
reported in prior
Form 990 or
Form 990-EZ
(i) Base compensation (ii) Bonus & incentive compensation (iii) Other reportable compensation
(1) JANE L MENDILLO (i)
(ii)		 0
1,012,261 		0
2,500,000 		0
4,278 		0
24,500 		0
19,419 		0
3,560,458 		0
1,850,000
(2) ROBERT A ETTL (i)
(ii)		 0
485,030 		0
1,411,590 		0
20,355 		0
24,500 		0
23,719 		0
1,965,194 		0
0
(3) KATHRYN I MURTAGH (i)
(ii)		 0
489,585 		0
400,000 		0
19,667 		0
24,500 		0
7,767 		0
941,519 		0
0













Schedule J (Form 990) 2010

Schedule J (Form 990) 2010
Page 3
Part III
Supplemental Information
Complete this part to provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 4c, 5a, 5b, 6a, 6b, 7, and 8. Also complete this part for any additional information.
Identifier Return Reference Explanation
SUPPLEMENTAL INFORMATION PART III SCHEDULE J, PART I, LINE 3: THE ORGANIZATION RELIED UPON HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, TO ESTABLISH THE PRESIDENT AND CEO'S COMPENSATION. HMC FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY HMC'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.
Schedule J (Form 990) 2010

Additional Data


Software ID:  
Software Version:  
SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet Attach to Form 990 or 990-EZ.
OMB No. 1545-0047
2010
Open to Public
Inspection
Name of the organization
SHIPPING VENTURE CORPORATION
C/O HARVARD MANAGEMENT COMPANY INC
Employer identification number

04-3263656
Identifier Return Reference Explanation
FORM 990, PART VI   SCHEDULE A, LINE 1B: NONE OF THE VOTING MEMBERS OF THE GOVERNING BODY ARE CONSIDERED INDEPENDENT BECAUSE THEY ARE COMPENSATED AS EMPLOYEES BY A RELATED ORGANIZATION.
FORM 990, PART VI, SECTION A, LINE 2   JANE L. MENDILLO IS THE PRESIDENT & CEO OF HARVARD MANAGEMENT COMPANY, INC. THE FOLLOWING BOARD MEMBERS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC.: ROBERT A. ETTL KATHRYN I. MURTAGH
FORM 990, PART VI, SECTION A, LINE 2   JANE L. MENDILLO AND ROBERT A. ETTL SERVE AS THE PRESIDENT AND TREASURER, RESPECTIVELY, OF SHIPPING VENTURE CORPORATION. FROM OCTOBER 2010 TO MARCH 2011, JANE L. MENDILLO LEASED AN APARTMENT FROM ROBERT A. ETTL AT A DE MINIMIS FAIR MARKET VALUE.
FORM 990, PART VI, SECTION A, LINE 6   THE ORGANIZATION'S MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE).
FORM 990, PART VI, SECTION A, LINE 7A   THE ORGANIZATION'S MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). DIRECTORS ARE ELECTED BY THE MEMBER.
FORM 990, PART VI, SECTION A, LINE 7B   THE MEMBER HAS SUCH POWERS AND RIGHTS AS ARE VESTED IN HIM OR HER BY MASSACHUSETTS GENERAL LAWS, AND, PURSUANT TO THE ORGANIZATION'S BY-LAWS, HAS SUCH OTHER RIGHTS AND POWERS AS THE DIRECTORS MAY DESIGNATE.
FORM 990, PART VI, SECTION B, LINE 11   IN ADVANCE OF FINALIZING THE FORM 990, A DRAFT OF THE RETURN IS REVIEWED BY A SUBSET OF THE BOARD OF DIRECTORS AND THE CHIEF FINANCIAL OFFICER OF HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION. A FULL COPY OF THE FINAL FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE FILING ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS.
  FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, WHICH APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND PRINCIPAL OFFICERS. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF PARTIES TO WHICH THE POLICY APPLIES. CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED PARTY IS EXCLUDED. FORM 990, PART VI, SECTION B, LINE 14: ALTHOUGH THE ORGANIZATION HAS A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, THE ORGANIZATION'S BOARD OF DIRECTORS HAD NOT YET ADOPTED THE POLICY BY THE END OF THE FISCAL YEAR ENDED 06/30/2011.
  FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT PAY COMPENSATION TO ITS OFFICERS AND DIRECTORS, AND HAS NO EMPLOYEES. ALL COMPENSATION IS PAID BY A RELATED ORGANIZATION FOR SERVICES PROVIDED TO THAT ORGANIZATION. THE RELATED ORGANIZATION FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY THE ORGANIZATION'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENATION OF COMPENSATION DECISIONS IN MINUTES.
  FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE 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.
  FORM 990, PART VII, COLUMN B - AVERAGE HOURS PER WEEK THE ORGANIZATION'S DIRECTORS WHO RECEIVE COMPENSATION FROM A RELATED ORGANIZATION ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. THESE INDIVIDUALS ARE COMPENSATED BY HARVARD MANAGEMENT COMPANY, INC. FOR SERVICES PERFORMED AS EMPLOYEES OF THAT ORGANIZATION AND WORK AN AVERAGE OF 40 HOURS PER WEEK.
CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: TRANSFERS FROM PARENT 571. TOTAL TO FORM 990, PART XI, LINE 5: 571.
  FORM 990, PART XII, LINE 2C IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR SHIPPING VENTURE CORPORATION IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF PRESIDENT & FELLOWS OF HARVARD COLLEGE. PRESIDENT & FELLOWS OF HARVARD COLLEGE HAS A COMMITTEE THAT ASSUMES OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990 or 990-EZ) 2010

Additional Data


Software ID:  
Software Version:  
SCHEDULE R
(Form 990)
Department of the Treasury
Internal Revenue Service
Related Organizations and Unrelated Partnerships
MediumBulletComplete if the organization answered "Yes" to Form 990, Part IV, line 33, 34, 35, 36, or 37.
MediumBulletAttach to Form 990. MediumBullet See separate instructions.

OMB No. 1545-0047
2010
Open to Public Inspection
Name of the organization
SHIPPING VENTURE CORPORATION
C/O HARVARD MANAGEMENT COMPANY INC
Employer identification number

04-3263656
Part I
Identification of Disregarded Entities (Complete if the organization answered "Yes" on Form 990, Part IV, line 33.)
(a)
Name, address, and EIN of disregarded entity


(b)
Primary activity


 		(c)
Legal domicile (state
or foreign country)

 		(d)
Total income
(e)
End-of-year assets


 		(f)
Direct controlling
entity

















Part II
Identification of Related Tax-Exempt Organizations (Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.)
(a)
Name, address, and EIN of related organization


(b)
Primary activity


 		(c)
Legal domicile (state
or foreign country)

 		(d)
Exempt Code section
(e)
Public charity status
(if section 501(c)(3))

 		(f)
Direct controlling
entity

 		(g)
Section 512(b)(13) controlled organization
Yes No
(1) PRESIDENT AND FELLOWS OF HARVARD COLLEGE

1350 MASSACHUSETTS AVENUE

CAMBRIDGE,MA02138
04-2103580 		EDUCATION AND RESEARCH MA 501(C)(3) 2 N/A
 
No
(2) BLUE MARBLE HOLDINGS CORPORATION

600 ATLANTIC AVE

BOSTON,MA02210
23-7014581 		INVESTMENT MANAGEMENT MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(3) DEMETER HOLDINGS CORPORATION

600 ATLANTIC AVE

BOSTON,MA02210
04-3044742 		INVESTMENT MANAGEMENT MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(4) HARVARD MANAGEMENT COMPANY

600 ATLANTIC AVE

BOSTON,MA02210
23-7361259 		MANAGEMENT COMPANY MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(5) HARVARD MANAGEMENT PRIVATE EQUITY CORP

600 ATLANTIC AVE

BOSTON,MA02210
04-3070522 		INVESTMENT MANAGEMENT MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(6) HARVARD PRIVATE CAPITAL HOLDINGS INC

600 ATLANTIC AVE

BOSTON,MA02210
04-3070519 		INVESTMENT MANAGEMENT MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(7) HARVARD PRIVATE CAPITAL REALTY INC

600 ATLANTIC AVE

BOSTON,MA02210
22-3138409 		INVESTMENT MANAGEMENT MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(8) PHEMUS CORP

600 ATLANTIC AVE

BOSTON,MA02210
04-2997367 		INVESTMENT MANAGEMENT MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(9) AMERICAN REPERTORY THEATRE COMPANY INC

62 BRATTLE STREET

CAMBRIDGE,MA02138
04-2665867 		PERFORMING ARTS MA 501(C)(3) 9 PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(10) ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD

AVENIDA PAULISTA 1337 17 ANDAR CJ
SAO PAULO,SAO PAULO  
BR
EDUCATION BR FOREIGN/EXEMPT ENTIT N/A PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(11) CENTRE RECHERCHE EUROPEEN DE LA HBS

62 RUE FRANCOIS 1ER
PARIS    
FR
RESEARCH SUPPORT FR FOREIGN/EXEMPT ENTIT N/A PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(12) DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC

25 SHATTUCK STREET

BOSTON,MA02115
52-2446955 		EDUCATION AND RESEARCH MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(13) ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC

25 SHATTUCK STREET

BOSTON,MA02115
04-2702030 		RESEARCH MA 501(C)(3) 11, TYPE III - O PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(14) FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMINISTRACION DE EMPRES

CERRITO 1320 PISO 11
BUENOS AIRES    
AR
RESEARCH SUPPORT AR FOREIGN/EXEMPT ENTIT N/A PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(15) GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH

25 SHATTUCK STREET

BOSTON,MA02115
04-3293162 		RESEARCH SUPPORT MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(16) HARVARD BUSINESS SCHOOL INTERACTIVE INC

C/O HBS SOLDIERS FIELD ROAD

BOSTON,MA02163
04-3395140 		EXECUTIVE EDUCATION MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(17) HARVARD BUSINESS SCHOOL PUBLISHING CORPORATION

300 NORTH BEACON STREET

WATERTOWN,MA02472
04-3177990 		PUBLISHING MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(18) HARVARD DEDICATED ENERGY LIMITED

1033 MASS AVE

CAMBRIDGE,MA02138
03-0425512 		ELECTRICITY PURCHASING MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(19) HARVARD MAGAZINE INC

7 WARE STREET

CAMBRIDGE,MA02138
04-6112308 		PUBLISHING MA 501(C)(3) 11, TYPE III - FI PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(20) HARVARD NEURODISCOVERY CENTER INC

C/O HARVARD MANGEMENT CO 600 ATLANT

BOSTON,MA02210
31-1745145 		RESEARCH SUPPORT MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(21) HARVARD REAL ESTATE - ALLSTON INC

1033 MASS AVE

CAMBRIDGE,MA02138
04-3373410 		TITLE HOLDING COMPANY MA 501(C)(25) N/A PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(22) HARVARD REAL ESTATE INC

1033 MASS AVE

CAMBRIDGE,MA02138
04-2649303 		REAL ESTATE BROKERAGE MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(23) ION INC

C/O HARVARD MANGEMENT CO 600 ATLANT

BOSTON,MA02210
22-3032677 		RESEARCH MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(24) MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC

77 MASS AVE NE49-3142

CAMBRIDGE,MA02139
27-3014805 		RESEARCH MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(25) MGHPCC HOLYOKE INC

77 MASS AVE NE49-3142

CAMBRIDGE,MA02139
45-2257442 		RESEARCH MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(26) PUBLIC HEALTH FOUNDATION FOR CANCER AND BLOOD PRESSURE RESEARCH

C/O HARVARD MANGEMENT CO 600 ATLANT

BOSTON,MA02210
59-0909688 		INVESTMENTS MA 501(C)(2) N/A PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(27) PUTNAM SQUARE APARTMENTS INC

C/O HRES 1350 MASS AVE

CAMBRIDGE,MA02138
04-6251287 		REAL ESTATE MA 501(C)(3) 9 PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(28) RED TOP INC

1033 MASS AVE

CAMBRIDGE,MA02138
51-0189788 		ATHLETICS CT 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(29) STUDENT CLUBS OF HBS INC

SOLDIERS FIELD ROAD

BOSTON,MA02163
57-1152691 		STUDENT SUPPORT MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(30) THE CARL J SHAPIRO INSTITUTE FOR EDUCATION AND RESEARCH AT HARVARD MEDICAL

330 BROOKLINE AVE

BOSTON,MA02215
04-3326928 		MEDICAL EDUCATION AND RESEARCH MA 501(C)(3) 11, TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(31) TRUSTEES FOR HARVARD UNIVERSITY

1033 MASS AVE

CAMBRIDGE,MA02138
53-0199180 		EDUCATION DC 501(C)(3) 11, TYPE II PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
For Privacy Act and Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50135Y
Schedule R (Form 990) 2010
Schedule R (Form 990) 2010
Page 2
Part III
Identification of Related Organizations Taxable as a Partnership (Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a partnership during the tax year.)
(a)
Name, address, and EIN of
related organization



 		(b)
Primary activity




 		(c)
Legal
domicile
(state or foreign
country)


 		(d)
Direct controlling
entity



 		(e)
Predominant income(related, unrelated, excluded from tax under sections 512-514)

(f)
Share of total income




 		(g)
Share of end-of-year
assets



 		(h)
Disproprtionate allocations?




 		(i)
Code V—UBI
amount in box 20 of
Schedule K-1
(Form 1065)
 		(j)
General or
managing
partner?



 		(k)
Percentage
ownership
Yes No Yes No
(1) ACP FLORIDA INVESTMENT FUND I LLC

3225 AVIATION AVENUE SUITE 601
MIAMI,FL33133
13-4250222 		INVESTMENTS FL N/A
 UNRELATED       No     No 0 %
(2) ADELAIDE-PETER DEVELOPMENTS

ANDREW HOFFMAN 1010-22 ST CHAIR A
TORONTO,ON4MT 2S3
CA
INVESTMENTS CA N/A
 EXCLUDED       No     No 0 %
(3) ALCION REAL ESTATE PARTNERS II LP

ONE POST OFFICE SQUARE SUITE 4100
BOSTON,MA02109
26-3400946 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(4) ALCION REAL ESTATE PARTNERS LP

ONE POST OFFICE SQUARE SUITE 4100
BOSTON,MA02109
20-1973523 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(5) ALCION REAL ESTATE PARTNERS MASTER FUND II LP

ONE POST OFFICE SQ STE 3520
BOSTON,MA02109
26-3401116 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(6) AMERRA AGRI OPPORTUNITY FUND LP

1185 AVENUE OF THE AMERICAS 18TH FL
NEW YORK,NY10036
27-3310646 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(7) ATLANTIC TORONTO LP

C/O HARVARD MANGEMENT CO 600 ATLANT
BOSTON,MA02210
35-2384789 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(8) BAYNORTH HPCH LLC

BAYNORTH CAPITAL LLC ONE FINANCIAL
BOSTON,MA02111
20-5305576 		INVESTMENTS DE N/A
 UNRELATED       No     No 0 %
(9) BPR CO-INVESTOR LLC

C/O WESTBROOK PARTNERS 645 MADISON
NEW YORK,NY100221010
20-8376342 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(10) CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP

88 PHILLIP STREET
SYDNEY   NSW 2000
AS
98-0542678 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(11) CHARLESBANK EQUITY FUND IV LP

CHARLESBANK 200 CLARENDON ST 54TH F
BOSTON,MA02116
04-3423448 		INVESTMENTS MA N/A
 EXCLUDED       No     No 0 %
(12) CHARLESBANK REALTY FUND IV LP

200 CLARENDON STREET 54TH FLOOR
BOSTON,MA02116
04-3423446 		INVESTMENTS MA N/A
 EXCLUDED       No     No 0 %
(13) CHARLESBANK REALTY FUND V LP

200 CLARENDON STREET 54TH FLOOR
BOSTON,MA02116
04-3537051 		INVESTMENTS MA N/A
 EXCLUDED       No     No 0 %
(14) CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP

702 OBERLIN ROAD SUITE 150
RALEIGH,NC27605
71-0890767 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(15) COMPOSITION CAPITAL ASIA FUND II CV

ZUIDPLEIN 126 TOWER H - 15TH FLOOR
AMSTERDAM   1077 XV
NL
98-0563996 		INVESTMENTS NL N/A
 EXCLUDED       No     No 0 %
(16) COMTEL TELECOM ASSETS LP

C/O DENHAM CAPITAL MANAGEMENT 200 C
BOSTON,MA02116
20-3237782 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(17) CORAL SENIOR HOUSING LLC

975 F STREET NW 9TH FLOOR
WASHINGTON,DC20004
27-3934030 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(18) CROSSPOINT TECHNOLOGY HOLDINGS LLC

C/O CROSSPOINT ASSOCIATES INC 217 W
NATICK,MA01760
04-3520886 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(19) CTL HOLDING COMPANY LLC

1953 SPRINGHILL ROAD
VIENNA,VA22182
83-0372944 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(20) CYPRESS REALTY IV LIMITED PARTNERSHIP

301 CONGRESS AVE SUITE 500
AUSTIN,TX78701
74-3000106 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(21) CYPRESS REALTY LIMITED PARTNERSHIP

301 CONGRESS AVE SUITE 500
AUSTIN,TX78701
76-0476922 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(22) DENHAM COMMODITY PARTNERS FUND II LP

200 CLARENDON STREET 25TH FLOOR
BOSTON,MA02116
77-0644776 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(23) DENHAM COMMODITY PARTNERS FUND III LP

200 CLARENDON STREET 25TH FLOOR
BOSTON,MA02116
56-2502675 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(24) DENHAM COMMODITY PARTNERS FUND LP

200 CLARENDON STREET 25TH FLOOR
BOSTON,MA02116
20-1256865 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(25) DEVONCB LLC

2000 POWELL STREET SUITE 1240
EMERYVILLE,CA94608
73-1665198 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(26) DEVONIAN LLC

C/O HARVARD MANGEMENT CO 600 ATLANT
BOSTON,MA02210
90-0721046 		INVESTMENTS DE N/A
 UNRELATED       No     No 0 %
(27) EMBARCADERO CAPITAL INVESTORS LP

1301 SHOREWAY ROAD SUITE 250
BELMONT,CA94002
05-0556547 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(28) EMERGING COUNTRIES OPPORTUNITY MASTER FUND LP

68 FORT STREET PO BOX 705GT
GRAND CAYMAN   KY1-1107
CJ
98-0548448 		INVESTMENTS CJ N/A
 EXCLUDED       No     No 0 %
(29) FIDELIS CHARLESBANK HOLDINGS LLC

19 BRIAR HOLLOW SUITE 100
HOUSTON,TX77027
27-0073665 		INVESTMENTS TX N/A
 EXCLUDED       No     No 0 %
(30) GBE INVESTMENTS LP

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 EXCLUDED       No     No 0 %
(31) GREENFIELD BLR FINANCE PARTNERS LP

50 NORTH WATER STREET
SOUTH NORWALK,CT06854
27-4267038 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(32) GREENFIELD BLR PARTNERS LP

50 NORTH WATER STREET
SOUTH NORWALK,CT06854
20-1221910 		INVESTMENTS DE N/A
 UNRELATED       No     No 0 %
(33) HARVARD COMMINGLED ACCOUNT

C/O HARVARD MANGEMENT CO 600 ATLANT
BOSTON,MA02210
04-3344621 		INVESTMENTS MA N/A
 EXCLUDED       No     No 0 %
(34) HARVARD INVESTMENT ASSOCIATES

C/O HARVARD MANGEMENT CO 600 ATLANT
BOSTON,MA02210
04-3507407 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(35) HARVARD CV LLC

1033 MASS AVE THIRD FLOOR
CAMBRIDGE,MA02138
80-0641747 		REAL ESTATE MA N/A
 EXCLUDED       No     No 0 %
(36) HB INSTITUTIONAL LIMITED PARTNERSHIP

10 ST JAMES AVE STE 1700
BOSTON,MA02116
04-3425685 		INVESTMENTS MA N/A
 EXCLUDED       No     No 0 %
(37) HELIOS ROYALTY PARTNERS I LP

5910 N CENTRAL EXPRESSWAY STE 1520
DALLAS,TX75225
20-0260138 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(38) IEC ATLANTIC I LLC

970 EL CAMINO REAL SUITE 220
LOS ALTOS,CA94022
27-3609237 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(39) IRON POINT REAL ESTATE PARTNERS - TE (H) LP

201 MAIN STREET STE 2300
FORT WORTH,TX76102
26-0526961 		INVESTMENTS TX N/A
 EXCLUDED       No     No 0 %
(40) ISLA VISTA ACQUISITION GROUP LLC

111 SOUTH WACKER DRIVE SUITE 3300
CHICAGO,IL60606
27-2436234 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(41) JOSHUA TIMBERLANDS LLC (7110-9110)

654 NORTH STATE STREET
JACKSON,MS39201
64-0914686 		INVESTMENTS MS N/A
 EXCLUDED       No     No 0 %
(42) KLEINER PERKINS CAUFIELD & BYERS VI LP

2750 SAND HILL ROAD
MENLO PARK,CA94025
94-3157816 		INVESTMENTS CA N/A
 EXCLUDED       No     No 0 %
(43) LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP

1010-22 ST CHAIR AVE
TORONTO,ON4MT 2S3
CA
INVESTMENTS CA N/A
 EXCLUDED       No     No 0 %
(44) LIQUID REALTY PARTNERS IV (PF1) LP

44 MONTGOMERY ST
SAN FRANCISCO,CA94104
26-0346359 		INVESTMENTS DE N/A
 UNRELATED       No     No 0 %
(45) LIQUID REALTY PARTNERS IV INVESTMENT AIV (PF1) LP

44 MONTGOMERY ST
SAN FRANCISCO,CA94104
 INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(46) LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP

44 MONTGOMERY ST
SAN FRANCISCO,CA94104
 INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(47) LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP

44 MONTGOMERY ST
SAN FRANCISCO,CA94104
26-0489545 		INVESTMENTS CA N/A
 EXCLUDED       No     No 0 %
(48) LUBERT ADLER CAPITAL REAL ESTATE OPPORTUNITY FUND LP

2929 ARCH STREET CIRA CENTRE
PHILADELPHIA,PA191042868
22-3526698 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(49) LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP

2929 ARCH STREET CIRA CENTRE
PHILADELPHIA,PA191042868
52-2279515 		INVESTMENTS DE N/A
 UNRELATED       No     No 0 %
(50) MCRS LLC

152 WEST 57TH STREET 46TH FLOOR
NEW YORK,NY10019
27-3637201 		INVESTMENTS MA N/A
 EXCLUDED       No     No 0 %
(51) NCH CONDOR FUND LP

UGLAND HOUSE SOUTH CHURCH STREET
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-0198106 		INVESTMENTS CJ N/A
 EXCLUDED       No     No 0 %
(52) OLD LANE HMA MASTER FUND LP

C/O MAPLES CALDER PO BOX 309
UGLAND HOUSE,GRAND CAYMANKY1-1104
CJ
98-0487260 		INVESTMENTS CJ N/A
 EXCLUDED       No     No 0 %
(53) OXFORD HPC INVESTMENT COMPANY LLC

C/O OXFORD CAPITAL PARTNERS 350 WES
CHICAGO,IL60610
36-4191828 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(54) PUTNAM SQUARE APTS CO LP

C/O HRES 1350 MASS AVE
CAMBRIDGE,MA02138
04-3183446 		REAL ESTATE MA N/A
 EXCLUDED       No     No 0 %
(55) PACIFIC COMMUNITY HOLDINGS II LLC

11661 SAN VINCENTE BOULEVARD SUITE
LOS ANGELES,CA90049
54-2064438 		INVESTMENTS CA N/A
 EXCLUDED       No     No 0 %
(56) PINO LLC

AVDA STA MARIA NO 6350 PISO 3
VITACURA,SANTIAGO  
CI
32-0302061 		INVESTMENTS CI N/A
 EXCLUDED       No     No 0 %
(57) ROUND TABLE ASSET RECOVERY MASTER FUND LTD

WINDWARD I 2ND FLOOR REGATTA OFFI
  GRAND CAYMANKY1 1205
CJ
98-0550169 		INVESTMENTS CJ N/A
 EXCLUDED       No     No 0 %
(58) ROUND TABLE GLOBAL MACRO MASTER FUND LTD

WINDWARD I 2ND FLOOR REGATTA OFFI
  GRAND CAYMANKY1 1205
CJ
98-0645295 		INVESTMENTS CJ N/A
 EXCLUDED       No     No 0 %
(59) SOIL INNOVATIONS LLC

AV DR CARDOSO DE MELO 1340-11 AN
SAO PAULO   04548-004
BR
90-0538481 		INVESTMENTS BR N/A
 EXCLUDED       No     No 0 %
(60) STOLBERG MEEHAN & SCANO II-A LP

370 17TH STREET SUITE 3650
DENVER,CO80202
02-0537969 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(61) TFO CO-INVESTOR LLC

C/O WESTBROOK PARTNERS 645 MADISON
NEW YORK,NY100221010
06-1762649 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(62) THE BREITHORN FUND LP

PO BOX 1234 GT QUEENSGATE HOUSE S
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0549446 		INVESTMENTS CJ N/A
 EXCLUDED       No     No 0 %
(63) THE ECO PRODUCTS FUND

400 MADISON AVE SUITE 14A
NEW YORK,NY10017
26-1329990 		INVESTMENTS NY N/A
 UNRELATED       No     No 0 %
(64) THE TRITON FUND II NO 2 LP

22 GRENVILLE STREET
ST. HELIER,JERSEY CHANNEL ISLANDSJE4 8PX
JE
INVESTMENTS JE N/A
 EXCLUDED       No     No 0 %
(65) THE WILDHORN FUND LP

PO BOX 1234 GT QUEENSGATE HOUSE S
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0527266 		INVESTMENTS CJ N/A
 EXCLUDED       No     No 0 %
(66) TRAVIS COAL RESTRUCTURED HOLDINGS LLC

C/O DENHAM CAPITAL MANAGEMENT 200 C
BOSTON,MA02116
20-2595311 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(67) VERBENA LLC DBA PURPLE VERBENA LLC

C/O RENEWABLE RESOURCES GROUP 5700
LOS ANGELES,CA90036
90-0708621 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(68) WBH KIRBY HILL CO-INVESTMENT LLC

C/O WESTBROOK PARTNERS 645 MADISON
NEW YORK,NY100221010
14-1933484 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
(69) WILLIAMSON ROYALTY VENTURES LLC

C/O DENHAM CAPITAL MANAGEMENT 200 C
BOSTON,MA02116
56-2563228 		INVESTMENTS DE N/A
 EXCLUDED       No     No 0 %
Part IV
Identification of Related Organizations Taxable as a Corporation or Trust (Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.)
(a)
Name, address, and EIN of related organization



 		(b)
Primary activity



 		(c)
Legal domicile
(state or
foreign
country)
 		(d)
Direct controlling
entity


 		(e)
Type of entity
(C corp, S corp,
or trust)

 		(f)
Share of total income



 		(g)
Share of
end-of-year
assets

 		(h)
Percentage
ownership
(1) AGRICOLA BRINZAL LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3
VITACURA,SANTIAGO DE CHILE  
CI
INVESTMENTS CI N/A
 C      
(2) AGRICOLA CRECER LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3
VITACURA,SANTIAGO DE CHILE  
CI
INVESTMENTS CI N/A
 C      
(3) AGRICOLA DURAMEN LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3
VITACURA,SANTIAGO DE CHILE  
CI
INVESTMENTS CI N/A
 C      
(4) AGRICOLA E INVERSIONES PAMPA ALEGRE SA
AVENIDA SANTA MARIA 6350 OFICINA 3
VITACURA,SANTIAGO DE CHILE  
CI
INVESTMENTS CI N/A
 C      
(5) AGRICOLA FUNDO BUCALEMU LIMITADA
C/O CLAG CHILE SPA DEL INCA NO
LAS CONDES,SANTIAGO  
CI
98-0639220 		INVESTMENTS CI N/A
 C      
(6) AGRICOLA RAPEL LIMITADA
C/O CLAG CHILE SPA DEL INCA NO
LAS CONDES,SANTIAGO  
CI
98-0639218 		INVESTMENTS CI N/A
 C      
(7) AGRICOLA RETIRO LIMITADA
C/O CLAG CHILE SPA DEL INCA NO
LAS CONDES,SANTIAGO  
CI
INVESTMENTS CI N/A
 C      
(8) AGRICOLA RIBERA LIMITADA
C/O CLAG CHILE SPA DEL INCA NO
LAS CONDES,SANTIAGO  
CI
INVESTMENTS CI N/A
 C      
(9) ANAY Y ASOCIADOS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(10) AQUILA INC
C/O WALKERS SPV WALKER HOUSE MARY
GEORGETOWN,GRAND CAYMAN  
CJ
98-0532782 		INVESTMENTS CJ N/A
 C      
(11) ARA INC
C/O WALKERS SPV WALKER HOUSE MARY
GEORGETOWN,GRAND CAYMAN  
CJ
98-0543813 		INVESTMENTS CJ N/A
 C      
(12) ATLANTIC AVENUE REALTY LTD
C/O WALKERS SPV WALKER HOUSE MARY
GEORGETOWN,GRAND CAYMAN  
CJ
98-0533323 		INVESTMENTS CJ N/A
 C      
(13) ATLANTIC EUROPE INVESTMENTS GP LIMITED
C/O BURNESS LLP 50 LOTHIAN ROAD
FESTIVAL SQUARE,EDINBURGHEH39WJ
UK
INVESTMENTS UK N/A
 C      
(14) ATLANTIC EUROPE INVESTMENTS LP
C/O BURNESS LLP 50 LOTHIAN ROAD
FESTIVAL SQUARE,EDINBURGHEH39WJ
UK
98-0670648 		INVESTMENTS UK N/A
 C      
(15) ATLANTIC PACIFIC REALTY INC
1301 SHOREWAY ROAD SUITE 250
BELMONT,CA94002
13-4283871 		INVESTMENTS MD N/A
 C      
(16) ATLANTIC TORONTO ADELAIDE-PETER LP INC
355 BURRAD STREET STE 1900
VANCOUVER,BCV6C2G8
CA
98-0668178 		INVESTMENTS CA N/A
 C      
(17) ATLANTIC TORONTO A-P GENERAL PARTNER INC
355 BURRAD STREET STE 1900
VANCOUVER,BCV6C2G8
CA
98-0668180 		INVESTMENTS CA N/A
 C      
(18) ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC
355 BURRAD STREET STE 1900
VANCOUVER,BCV6C2G8
CA
INVESTMENTS CA N/A
 C      
(19) BLACK KITE PTY LTD
C/O DLA PHILLIPS FOX LEVEL 38 201
SYDNEY   NSW 2000
AS
INVESTMENTS AS N/A
 C      
(20) BLACK KITE TRUST
C/O DLA PHILLIPS FOX LEVEL 38 201
SYDNEY   NSW 2000
AS
98-6063158 		INVESTMENTS AS N/A
 C      
(21) BRASIL TIMBER LIMITADA
AVENIDA CANDIDO DE ABREU 776 SALA
CANTRO CIVICO   80.530-000
BR
98-0645399 		INVESTMENTS BR N/A
 C      
(22) CAMPO GRANDE SA
AVDA SANTA MARIA NO 6350 PISO 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C      
(23) CARACOL AGROPECUARIA LTDA
RUA SETE DE SETEMBRO 730 11TH FLO
CENTRO,PORTO ALEGRE, RS90010-190
BR
98-0642730 		INVESTMENTS BR N/A
 C      
(24) CCA JAPAN INVESTMENT BV
ZUIDPLEIN 126
AMSTERDAM   1077 XV
NL
INVESTMENTS NL N/A
 C      
(25) CHARITABLE LEAD TRUSTS (62)
 
 
CHARIT. TRUST MA PRESIDENT & FELLOWS OF HARVARD COLLEGE
  		T      
(26) CHARITABLE REMAINDER TRUSTS (753)
 
 
CHARIT. TRUST MA PRESIDENT & FELLOWS OF HARVARD COLLEGE
  		T      
(27) CHENNAI 2007
IFS COURT 28 CYBERCITY
CYBERCITY,EBENE  
MP
98-0644770 		INVESTMENTS MP N/A
 C      
(28) CHEVAL SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B
CENTRO   64.840-000
GP
INVESTMENTS GP N/A
 C      
(29) CLAG (CHILE) SPA
DEL INCA NO 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
98-0650099 		INVESTMENTS CI N/A
 C      
(30) COMPOSITION CAPITAL ASIA FUND CV
ZUIDPLEIN 126 TOWER H - 15TH FLOOR
AMSTERDAM   1077 XV
NL
98-0469927 		INVESTMENTS NL N/A
 C      
(31) COMPOSITION CAPITAL ASIA II FEEDER CV
ZUIDPLEIN 126 TOWER H - 15TH FLOOR
AMSTERDAM   1077 XV
NL
98-0563995 		INVESTMENTS NL N/A
 C      
(32) COMPOSITION CAPITAL EUROPE FUND CV
ZUIDPLEIN 126 TOWER H - 15TH FLOOR
AMSTERDAM   1077 XV
NL
98-0459793 		INVESTMENTS NL N/A
 C      
(33) COMPOSITION CAPITAL EUROPE II FEEDER CV
ZUIDPLEIN 126 TOWER H - 15TH FLOOR
AMSTERDAM   1077 XV
NL
98-0569903 		INVESTMENTS NL N/A
 C      
(34) COMPOSITION FEEDER GMBH
BORSENSTRASSE 2-4
AMSTERDAM   60313
GM
INVESTMENTS GM N/A
 C      
(35) COMTEL ASSETS CORP
433 E LAS CALINAS
IRVING,TX75039
20-3239161 		INVESTMENTS DE N/A
 C      
(36) COMTEL ASSETS INC
433 E LAS CALINAS
IRVING,TX75039
20-3239269 		INVESTMENTS TX N/A
 C      
(37) COOPERATIE CC ASIA KOREA FEEDER UA
ZUIDPLEIN 126
AMSTERDAM   1077 XV
NL
INVESTMENTS NL N/A
 C      
(38) DAIRY FARMS PARTNERSHIP
113 RUTHERFORD RD PUKEKOHE E POB
PUKEKOHE    
NZ
98-0594944 		INVESTMENTS NZ N/A
 C      
(39) ECO CEBACO SOCIEDAD ANONIMA
C/O DURLING DURLING CALLE 52 Y E
PM
INVESTMENTS PM N/A
 C      
(40) ECONOMIZA AGROPECUARIA LTDA
ESTADA GERAL CONDOMINIO BOA ESPERAN
GRANDE DO RIBEIRO,PIAUI  
BR
INVESTMENTS BR N/A
 C      
(41) ECUADOR TIMBER LP
C/O MAPLES CALDER PO BOX 309
UGLAND HOUSE,GRAND CAYMANKY1-1104
CJ
98-0492706 		INVESTMENTS CJ N/A
 C      
(42) EGRET INVESTMENTS LTD
C/O MAPLES CALDER PO BOX 309
UGLAND HOUSE,GRAND CAYMANKY1-1104
CJ
98-0650989 		INVESTMENTS CJ N/A
 C      
(43) EL MARIA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(44) EMBARCADERO CAPITAL INVESTORS II REIT INC
1301 SHOREWAY ROAD SUITE 250
AMSTERDAM,CA94002
37-1508503 		INVESTMENTS MD N/A
 C      
(45) EMERALD CATASTROPHE FUND LTD
SUITE 193 48 PAR-LA-VILLE ROAD
HAMILTON   HM 11
BD
INVESTMENTS BD N/A
 C      
(46) EMERGING COUNTRIES OPPORTUNITY FUND LTD
C/O BUTTERFIELD FUND SERVICES 68 F
GRAND CAYMAN   KY1-1107
CJ
INVESTMENTS CJ N/A
 C      
(47) EMPRESAS VERDES ARGENTINA SA
CARLOS PELLEGRINI 1138 PISO 1
CORRIENTES   W3400BAT
AR
INVESTMENTS AR N/A
 C      
(48) ENKI HOLDINGS CORP
C/O WALKERS SPV WALKER HOUSE MARY
GEORGETOWN,GRAND CAYMAN  
CJ
98-0540586 		INVESTMENTS CJ N/A
 C      
(49) ESTANCIA CELINA SA
C/O PAGBAM SUIPACHA 1111 -PIS
BUENOS AIRES   C1008AAW
AR
INVESTMENTS AR N/A
 C      
(50) FLORESTAS DO SUL AGROFLORESTAL LTDA
RUA TAQUARY 335 DRISTAL
PORTO ALEGRE,RS90810
BR
98-0493906 		INVESTMENTS BR N/A
 C      
(51) FORESTAL BOSQUEPALM CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AMAZ
QUITO    
EC
INVESTMENTS EC N/A
 C      
(52) FORESTAL DEL RIO SA
SUIPACHA 1111 - PISO 18
BUENOS AIRES   C1008AAW
AR
INVESTMENTS AR N/A
 C      
(53) FORESTAL FORSEVERGAL CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AMAZ
QUITO    
EC
INVESTMENTS EC N/A
 C      
(54) GALILEIA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2O AN
SAO PAULO,SP BRAZIL  
BR
INVESTMENTS BR N/A
 C      
(55) GATEWAY REAL ESTATE FUND III-TE LP
CRICKET SQUARE HUTCHINS DRIVE PO
AMSTERDAM,GRAND CAYMANKY1-1111
CJ
INVESTMENTS CJ N/A
 C      
(56) GAVEA INVESTMENT FUND II B LP
PO BOX 986 GARDENIA COURT SUITE 3
CAMANA BAY,GRAND CAYMANKY1-1103
CJ
98-0537951 		INVESTMENTS CJ N/A
 C      
(57) GBE DEVELOPMENT I LTD
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(58) GBE DEVELOPMENT II LTD
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(59) GBE DEVELOPMENT III LTD
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(60) GBE DEVELOPMENT IV LTD
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(61) GBE DEVELOPMENT V LTD
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(62) GBE DEVELOPMENT VI LTD
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(63) GBE FAZENDAS LTDA
AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DE JANEIRO  
BR
INVESTMENTS BR N/A
 C      
(64) GBE HOLDINGS LTD
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(65) GBE INVESTMENTS LIMITED
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(66) GBE PROJETOS AGRICOLAS I LTDA
AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DE JANEIRO  
BR
INVESTMENTS BR N/A
 C      
(67) GBE PROJETOS AGRICOLAS II LTDA
AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DE JANEIRO  
BR
INVESTMENTS BR N/A
 C      
(68) GBE PROJETOS AGRICOLAS III LTDA
AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DE JANEIRO  
BR
INVESTMENTS BR N/A
 C      
(69) GBE PROJETOS AGRICOLAS IV LTDA
FAZEN DA ESPLANADA RODOVIA ESTADUA
NO MUNICIPIO DO PEIXE,ESTADO DO TOCANTINS  
BR
INVESTMENTS BR N/A
 C      
(70) GBE PROJETOS AGRICOLAS V LTDA
AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DE JANEIRO  
BR
INVESTMENTS BR N/A
 C      
(71) GBE PROJETOS AGRICOLAS VI LTDA
AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DE JANEIRO  
BR
INVESTMENTS BR N/A
 C      
(72) GBE PROPERTIES I LTD
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(73) GBE PROPERTIES II LTD
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(74) GBE PROPERTIES III LTD
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(75) GBE PROPERTIES IV LTD
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(76) GBE PROPERTIES V LTD
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(77) GBE PROPERTIES VI LTD
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(78) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS I LTDA
AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DE JANEIRO  
BR
INVESTMENTS BR N/A
 C      
(79) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS III LTDA
AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DE JANEIRO  
BR
INVESTMENTS BR N/A
 C      
(80) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS IV LTDA
AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DE JANEIRO  
BR
INVESTMENTS BR N/A
 C      
(81) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS V LTDA
AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DE JANEIRO  
BR
INVESTMENTS BR N/A
 C      
(82) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS VI LTDA
AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DE JANEIRO  
BR
INVESTMENTS BR N/A
 C      
(83) GLOBAL MARITIME INVESTMENTS LIMITED
C/O WALKERS SPV WALKER HOUSE 87 M
GEORGE TOWN,GC  
CJ
INVESTMENTS CJ N/A
 C      
(84) GRANARY INVESTMENTS
IFS COURT 28 CYBERCITY
CYBERCITY,EBENE  
MP
98-0607880 		INVESTMENTS MP N/A
 C      
(85) GUANARE AARL
JUNCAL 1327 FLOOR 21
MONTEVIDEO   11000
UY
98-0641951 		INVESTMENTS UY N/A
 C      
(86) GUANARE SA
JUNCAL 1327 FLOOR 21
MONTEVIDEO   11000
UY
INVESTMENTS UY N/A
 C      
(87) GULF ATLANTIC OPERATIONS LLC
C/O DENHAM CAPITAL MANAGEMENT 200 C
BOSTON,MA02116
20-2386722 		INVESTMENTS MA N/A
 C      
(88) HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LIMITED
23 SICILIAN AVE
LONDON    
UK
SALES SUPPORT UK N/A
 C      
(89) HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
UNIT 423 GRAND HYATT MUMBAI
MUMBAI    
IN
PUBLISHING SUPPORT IN N/A
 C      
(90) HARVARD CENTER SHANGHAI CO LTD
5TH FL HSBC BLDG INTL FIN CTR NO 8
SHANGHAI,SHANGHAI200120
CH
RESEARCH SUPPORT CH N/A
 C      
(91) HARVARD MASTER TRUST
1033 MASS AVE
CAMBRIDGE,MA02138
04-2636388 		INVESTMENTS MA N/A
 C      
(92) HARVARD PRIVATE CAPITAL PROPERTIES II INC
C/O HARVARD MANGEMENT CO 600 ATLANT
BOSTON,MA02210
04-3140558 		INVESTMENTS DE N/A
 C      
(93) HARVARD PRIVATE CAPITAL PROPERTIES III INC
600 ATLANTIC AVE
BOSTON,MA02210
76-0254935 		INVESTMENTS DE N/A
 C      
(94) HARVARD REAL ESTATE CV INC
1033 MASS AVE THIRD FLOOR
CAMBRIDGE,MA02138
61-1627962 		REAL ESTATE MA N/A
 C      
(95) HARVARD UNIVERSITY PRESS LTD
VERNON HOUSE 23 SICILIAN AVENUE
LONDON    
UK
BOOK DISTRIBUTION UK N/A
 C      
(96) HARVARD UNIVERSITY PRESS OF NEW YORK
C/O HU PRESS 79 GARDEN ST
CAMBRIDGE,MA02138
13-3784301 		PUBLISHING NY N/A
 C      
(97) HB CAYMAN LIMITED
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(98) HMC ADAGE MANAGER INC
600 ATLANTIC AVE
BOSTON,MA02210
04-3567988 		INVESTMENTS DE N/A
 S      
(99) HPC PATRON SCOTLAND LP
C/O PATRON CAPITAL SCOTLAND GP LIMI
FESTIVAL SQUARE,EDINBURGH  
UK
98-0438748 		INVESTMENTS UK N/A
 C      
(100) INDIA CAPITAL OPPORTUNITIES 1 LIMITED
IFS COURT 28 CYBERCITY
CYBERCITY,EBENE  
MP
INVESTMENTS IN N/A
 C      
(101) INSOLO AGROINDUSTRIAL SA
AV PEDROSO DE MORAES 1201 2O AN
SAO PAULO,SP BRAZIL  
BR
INVESTMENTS BR N/A
 C      
(102) INVERSIONES BRASIL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(103) INVERSIONES CATIVAL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(104) INVERSIONES CORAL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(105) INVERSIONES SANTA RITA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(106) INVERSIONES TRES CUMBRES LTDA (DBA TRES CUMBRES LTDA)
ROGER DE FLOR 2736 DP 8
COMUNA LAS CONDES,SANTIAGO  
CI
98-0446986 		INVESTMENTS CI N/A
 C      
(107) INVERSIONES TUNUYAN SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(108) IPE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2O AN
SAO PAULO,SP BRAZIL  
BR
INVESTMENTS BR N/A
 C      
(109) KAINGAROA TIMBERLANDS
RENEWABLE RESOURCES GROUND FLOOR
ROTORUA    
NZ
98-0412394 		INVESTMENTS NZ N/A
 C      
(110) KTR LIMITED
C/O MAPLES CALDER PO BOX 309
UGLAND HOUSE,GRAND CAYMANKY1-1104
CJ
INVESTMENTS CJ N/A
 C      
(111) KUPE SHIPPING LIMITED
C/O DLA PHILIPS FOX PO BOX 160 20
AUCKLAND   01140
NZ
INVESTMENTS NZ N/A
 C      
(112) LA ARENOSA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(113) LA JACARANDA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(114) LA MORA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(115) LA ZARZA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(116) LABELLE SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B
CENTRO   64.840-000
GP
INVESTMENTS GP N/A
 C      
(117) LAS ACACIAS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(118) LAS MISIONES SA
C/O PAGBAM SUIPACHA 1111 -PIS
BUENOS AIRES   C1008AAW
AR
INVESTMENTS AR N/A
 C      
(119) LASALLE ASIA OPPORTUNITY CAYMAN I LTD
C/O WALKERS SPV LIMITED WALKER HOU
GEORGE TOWN,GC  
CJ
98-0447511 		INVESTMENTS CJ N/A
 C      
(120) LONGSTOCKING INVESTMENT CORPORATION
600 ATLANTIC AVE
BOSTON,MA02210
52-2116455 		INVESTMENTS DE N/A
 S      
(121) LONGTERM FOREST PARTNERS CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AMAZ
QUITO    
EC
INVESTMENTS EC N/A
 C      
(122) LOS ALMENDROS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(123) LOS AROMOS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(124) LOS ARRAYANES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(125) LOS BOLDOS SA
AVDA SANTA MARIA NO 6350 PISO 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C      
(126) LOS LAURELES SA
AVDA SANTA MARIA NO 6350 PISO 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C      
(127) LOS LAURELES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(128) LRP IV TAX EXEMPT (PF1) II LP
44 MONTGOMERY ST
SAN FRANCISCO,CA94104
98-0560775 		INVESTMENTS JE N/A
 C      
(129) LRP IV TAX EXEMPT (PF1) LIMITED
44 MONTGOMERY ST
SAN FRANCISCO,CA94104
98-0555927 		INVESTMENTS JE N/A
 C      
(130) NAZARE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2O AN
SAO PAULO,SP BRAZIL  
BR
INVESTMENTS BR N/A
 C      
(131) NCH AGRIBUSINESS INVESTORS CORP
UGLAND HOUSE SOUTH CHURCH STREET
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-0559097 		INVESTMENTS CJ N/A
 C      
(132) NEANDERTHAL INVESTMENTS
IFS COURT 28 CYBERCITY
CYBERCITY,EBENE  
MP
98-0607884 		INVESTMENTS MP N/A
 C      
(133) NEW VERNON INDIA (CAYMAN) FUND LP
C/O NEW VERNON CAPITAL 2330 PLAZA F
JERSEY CITY,NJ07311
20-1577934 		INVESTMENTS CJ N/A
 C      
(134) NGL HOLDINGS INC
C/O DENHAM CAPITAL MANAGEMENT 600 T
HOUSTON,TX77002
33-1101243 		INVESTMENTS DE N/A
 C      
(135) NGL SUPPLY INC
6210 S YALE SUITE 805
TULSA,OK74136
73-1255805 		INVESTMENTS OK N/A
 C      
(136) NICA TECA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(137) NICARAO I LTD
C/O MAPLES CALDER PO BOX 309
UGLAND HOUSE,GRAND CAYMANKY1-1104
CJ
98-0643167 		INVESTMENTS CJ N/A
 C      
(138) NICARAO II LTD
C/O MAPLES CALDER PO BOX 309
UGLAND HOUSE,GRAND CAYMANKY1-1104
CJ
98-0643169 		INVESTMENTS CJ N/A
 C      
(139) NICARAO LTD
C/O MAPLES CALDER PO BOX 309
UGLAND HOUSE,GRAND CAYMANKY1-1104
CJ
98-0643164 		INVESTMENTS CJ N/A
 C      
(140) NICATECA INC
C/O WALKERS SPV LIMITED WALKER HOU
GEORGE TOWN,GC  
CJ
98-0520487 		INVESTMENTS CJ N/A
 C      
(141) OLD LANE HMAFF LP
C/O MAPLES CALDER PO BOX 309
UGLAND HOUSE,GRAND CAYMANKY1-1104
CJ
98-0487312 		INVESTMENTS CJ N/A
 C      
(142) OPERA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C      
(143) PARFEN SA
JUNCAL 1327 FLOOR 21
MONTEVIDEO   11000
UY
INVESTMENTS UY N/A
 C      
(144) PATRIOT INTEREST HOLDINGS INC
C/O DENHAM CAPITAL MANAGEMENT 200 C
BOSTON,MA02116
01-0938844 		INVESTMENTS MA N/A
 C      
(145) PERMIAN MIDSTREAM CORPORATION
C/O DENHAM CAPITAL MANAGEMENT 200 C
BOSTON,MA02116
01-0938834 		INVESTMENTS MA N/A
 C      
(146) PINARES AARL
JUNCAL 1327 FLOOR 22
MONTEVIDEO    
UY
98-0641950 		INVESTMENTS UY N/A
 C      
(147) POOLED INCOME FUNDS (4)
 
 
CHARIT. TRUST MA PRESIDENT & FELLOWS OF HARVARD COLLEGE
  		T      
(148) PRADARIA AGROFLORESTAL LTDA
RUA LUIZ DODERO 28 SALA 3
CAMPO GRANDE,MS79004-660
BR
98-0642732 		INVESTMENTS BR N/A
 C      
(149) QUEBRADA HONDA SA
AVDA SANTA MARIA NO 6350 PISO 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C      
(150) REPRESA PROPERTIES LTD
PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C      
(151) REPRESA PROPRIEDADES LTDA
AV PREDIENTE WILSON 210 4TH AND
CENTRO NA CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DE JANEIRO20.030-021
BR
INVESTMENTS BR N/A
 C      
(152) RIO MIRA PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DE JANEIRO  
BR
INVESTMENTS BR N/A
 C      
(153) ROMPLY MEROPS SRL
133 SERBAN VODA STREET CENTRAL BUS
BUCHAREST    
RO
98-0646095 		INVESTMENTS RO N/A
 C      
(154) ROUND TABLE ASSET RECOVERY FUND LTD
WINDWARD I REGATTA OFFICE PARK WE
  GRAND CAYMANKY1 1205
CJ
INVESTMENTS CJ N/A
 C      
(155) ROUND TABLE GLOBAL MACRO FUND LTD
WINDWARD I REGATTA OFFICE PARK WE
  GRAND CAYMANKY1 1205
CJ
INVESTMENTS CJ N/A
 C      
(156) SANTA FILOMENA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2O AN
SAO PAULO,SP BRAZIL  
BR
INVESTMENTS BR N/A
 C      
(157) SCOLOPAX SRL
BRASOV 8 VICTORIEI ST B1 42 BIS A
BRASOV COUNTY    
RO
INVESTMENTS RO N/A
 C      
(158) SERRA GRANDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2O AN
SAO PAULO,SP BRAZIL  
BR
INVESTMENTS BR N/A
 C      
(159) SIA EMPETRUM
KULDIGAS RAJONS KURMALES PAGASTS
PRIEDAINE,BRALI03301
LG
98-0648693 		INVESTMENTS LG N/A
 C      
(160) SLEUTELDRAAI LANDGOED (EDMS) BPK
71 STEENBOK AVENUE
MONUMENT PARK   00105
SF
INVESTMENTS SF N/A
 C      
(161) SOCIEDAD EXPLOTADORA AGRICOLA SPA
C/O CLAG CHILE SPA DEL INCA NO
LAS CONDES,SANTIAGO  
CI
98-0632838 		INVESTMENTS CI N/A
 C      
(162) SOROTIVO AGROPECUARIA LTDA
FAZENDA IPE S/N XONA RURAL-BAIXA
GRANDE DO RIBEIRO,PIAUI  
BR
INVESTMENTS BR N/A
 C      
(163) SUSTAINABLE TEAK PARTCIPACOES LTDA
AVENIDA GOVERNADOR PONCE DE ARRUDA
VAREZEA GRANDE,MATO GROSSO78110-971
BR
98-0639215 		INVESTMENTS BR N/A
 C      
(164) SUSTAINABLE TIMBERS SA
AVE JUSTO AROSEMANA 32 ST E
CORREGIMIENTO DE CALIDONIA    
PM
INVESTMENTS PM N/A
 C      
(165) TDR SCOTLAND LP
C/O TDR CAPITAL ONE STANHOPE GATE
LONDON   W1K 1AF
UK
98-0471766 		INVESTMENTS UK N/A
 C      
(166) TERENA SA
JUNCAL 1327 FLOOR 22
MONTEVIDEO    
UY
INVESTMENTS UY N/A
 C      
(167) TERRACAL PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DE JANEIRO  
BR
INVESTMENTS BR N/A
 C      
(168) UNITECA AGROFLORESTAL SA
AVENIDA GOVERNADOR PONCE DE ARRUDA
VAREZEA GRANDE,MATO GROSSO78110-971
BR
INVESTMENTS BR N/A
 C      
(169) VALHOLL LTD
C/O MAPLES CALDER PO BOX 309
UGLAND HOUSE,GRAND CAYMANKY1-1104
CJ
98-0668673 		INVESTMENTS CJ N/A
 C      
(170) VERIWASTE LP
C/O JORDANS 20-22 BEDFORD ROW
LONDON,   WC1R 4JS
UK
98-0656246 		INVESTMENTS UK N/A
 C      
(171) VISTA VERDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2O AN
SAO PAULO,SP BRAZIL  
BR
INVESTMENTS BR N/A
 C      
Schedule R (Form 990) 2010
Schedule R (Form 990) 2010
Page 3
Part V
Transactions With Related Organizations (Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35, 35A, or 36.)
Note. Complete line 1 if any entity is listed in Parts II, III or IV.
Yes
No
1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?
a Receipt of (i) interest (ii) annuities (iii) royalties (iv) rent from a controlled entity . . . . . . . . . . . . . . . . . . . . . . .
1a
 
No
b Gift, grant, or capital contribution to other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1b
 
No
c Gift, grant, or capital contribution from other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1c
 
No
d Loans or loan guarantees to or for other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1d
 
No
e Loans or loan guarantees by other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1e
 
No
f Sale of assets to other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1f
 
No
g Purchase of assets from other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1g
 
No
h Exchange of assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1h
 
No
i Lease of facilities, equipment, or other assets to other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1i
 
No
j Lease of facilities, equipment, or other assets from other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . .
1j
 
No
k Performance of services or membership or fundraising solicitations for other organization(s) . . . . . . . . . . . . . . . . . . . . . .
1k
 
No
l Performance of services or membership or fundraising solicitations by other organization(s) . . . . . . . . . . . . . . . . . . . . . .
1l
 
No
m Sharing of facilities, equipment, mailing lists, or other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1m
Yes
 
n Sharing of paid employees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1n
 
No
o Reimbursement paid to other organization for expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1o
Yes
 
p Reimbursement paid by other organization for expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1p
 
No
q Other transfer of cash or property to other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1q
 
No
r Other transfer of cash or property from other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1r
Yes
 
2
If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.
(a)
Name of other organization 		(b)
Transaction
type(a-r) 		(c)
Amount involved 		(d)
Method of determining amount involved
(1)
(2)
(3)
(4)
(5)
(6)
Schedule R (Form 990) 2010
Schedule R (Form 990) 2010
Page 4
Part VI
Unrelated Organizations Taxable as a Partnership (Complete if the organization answered "Yes" on Form 990, Part IV, line 37.)
Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.
(a)
Name, address, and EIN of entity 		(b)
Primary activity 		(c)
Legal domicile
(state or foreign
country) 		(d)
Are all
partners
section
501(c)(3)
organizations? 		(e)
Share of
end-of-year
assets 		(f)
Disproprtionate allocations? 		(g)
Code V—UBI
amount in box
20 of Schedule K-1
(Form 1065) 		(h)
General or
managing
partner?
Yes No Yes No Yes No






























Schedule R (Form 990) 2010
Schedule R (Form 990) 2010
Page 5
Part VII
Supplemental Information
Complete this part to provide additional information for responses to questions on Schedule R (see instructions).
Identifier Return Reference Explanation
SPLIT INTEREST TRUSTS RELATED ORGANIZATIONS TAXABLE AS A TRUST 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.
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