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
2012
Open to Public Inspection
A For the 2012 calendar year, or tax year beginning 07-01-2012 , 2012, and ending 06-30-2013
BCheck if applicable:
CName of organization
HARVARD REAL ESTATE - ALLSTON INC
 
Doing Business As
 
 
Number and street (or P.O. box if mail is not delivered to street address)
1033 MASSACHUSETTS AVENUE THIRD
FLOOR
Room/suite
City or town, state or country, and ZIP + 4
CAMBRIDGE, MA02138
D Employer identification number

04-3373410
E Telephone number

G Gross receipts $ 7,940,744
F Name and address of principal officer:
KATHERINE N LAPP
MASSACHUSETTS HALL
CAMBRIDGE,MA02138
I
Tax-exempt status: ( 25 ) 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: 1997
M State of legal domicile: MA
Part I
Summary
Activities & Governance 1 Briefly describe the organization’s mission or most significant activities: THE ORGANIZATION HAS BEEN ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING INCOME FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE, AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
2 Check this box MediumBullet
3 Number of voting members of the governing body (Part VI, line 1a) ........ 3 5
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 2011 (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) ......... 0 0
9 Program service revenue (Part VIII, line 2g) ......... 7,039,703 7,927,258
10 Investment income (Part VIII, column (A), lines 3, 4, and 7d ) .... 22,028 13,486
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)................... 7,061,731 7,940,744
Expenses; 13 Grants and similar amounts paid (Part IX, column (A), lines 1–3 )... 0 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–24e).... 10,603,721 12,119,971
18 Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25) 10,603,721 12,119,971
19 Revenue less expenses. Subtract line 18 from line 12....... -3,541,990 -4,179,227
Net Assets or Fund Balances; Beginning of Current Year End of Year
20 Total assets (Part X, line 16)............. 167,063,222 171,711,368
21 Total liabilities (Part X, line 26)............. 147,089,033 65,084,673
22 Net assets or fund balances. Subtract line 21 from line 20..... 19,974,189 106,626,695
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 Use Only
Print/Type preparer's name
 
Preparer's signature
Date
PTIN
Firm's name MediumBullet

Firm's EIN MediumBullet
Firm's address MediumBullet



Phone no.
May the IRS discuss this return with the preparer shown above? (see instructions) ............
For Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 11282Y
Form 990 (2012)
Form 990 (2012)
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: THE ORGANIZATION HAS BEEN ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING INCOME FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE, AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
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 organization’s program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations 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 $ 12,119,971 including grants of $   ) (Revenue $ 7,927,258 )
THE ORGANIZATION HAS BEEN ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING INCOME FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE, AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. DURING THE YEAR ENDED JUNE 30, 2013, THE ORGANIZATION SERVED 81 TENANTS, INCLUDING 74 COMMERCIAL TENANTS, 1 HARVARD UNIVERSITY TENANTS, AND 6 RESIDENTIAL TENANTS.
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 expensesMediumBullet12,119,971
Form 990 (2012)
Form 990 (2012)
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 A........................
1
 
No
2
Is the organization required to complete Schedule B, Schedule of Contributors (see instructions)? ...
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, or have a section 501(h) election in effect during the tax year? If “Yes,” complete Schedule C, Part II........
4
 
 
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
 
No
6
Did the organization maintain any donor advised funds or any similar funds or accounts for which 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 IClick to see attachment........................
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 IIClick to see attachment...
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 Click to see attachment....................
8
 
No
9
Did the organization report an amount in Part X, line 21 for escrow or custodial account liability; 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 IVClick to see attachment..............
9
 
No
10
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments? If “Yes,” complete Schedule D, Part VClick to see attachment......
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, line 10?
If “Yes,” complete Schedule D, Part VI.Click to see attachment...................
11a
Yes
 
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 VIIClick to see attachment.......
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 VIIIClick to see attachment.......
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 IXClick to see attachment............
11d
 
No
e
Did the organization report an amount for other liabilities in Part X, line 25? If “Yes,” complete Schedule D, Part XClick to see attachment
11e
Yes
 
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 XClick to see attachment.........................
11f
 
No
12a
Did the organization obtain separate, independent audited financial statements for the tax year?
If “Yes,” complete Schedule D, Parts XI and XII Click to see attachment.................
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 and XII is optional Click to see attachment
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, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more? If “Yes,” complete Schedule F, Parts I and IV.........
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 United States? If “Yes,” complete Schedule F, Parts II and IV
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 United States? If “Yes,” complete Schedule F, Parts III and IV...
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 (see instructions)....
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
20a
Did the organization operate one or more hospital facilities? If “Yes,” complete Schedule H....
20a
 
No
b
If “Yes” to line 20a, did the organization attach a copy of its audited financial statements to this return?
20b
 
 
Form 990 (2012)
Form 990 (2012)
Page 4
Part IV
Checklist of Required Schedules (continued)
21
Did the organization report more than $5,000 of grants and other assistance to any government or organization 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, line 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 lines 24b through 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
 
 
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
 
 
26
Was a loan to or by a current or former officer, director, trustee, key employee, highest 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 employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons? 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 direct or indirect 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, Part II, III, or IV, and Part V, line 1........................ Click to see attachment
34
Yes
 
35a
Did the organization have a controlled entity within the meaning of section 512(b)(13)?
35a
 
No
b
If ‘Yes’ to line 35a, 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...
35b
 
 
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.............
36
 
 
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 11b and 19? Note. All Form 990 filers are required to complete Schedule O. ............
38
Yes
 
Form 990 (2012)
Form 990 (2012)
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
Yes
 
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, securities account, or other financial 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 as charitable contributions?...
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
 
 
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
 
 
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
 
 
f
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?..
7f
 
 
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. See the instructions for additional information the organization must report on Schedule O.
13a
 
 
b
Enter the 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 amount of reserves on hand ............
13c
 
14a
Did the organization receive any payments for indoor tanning services during the tax year?.....
14a
 
No
b
If "Yes," has it filed a Form 720 to report these payments? If “No,” provide an explanation in Schedule O..
14b
 
 
Form 990 (2012)
Form 990 (2012)
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
5
If there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O.
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
Did the organization have members or stockholders? ................
6
Yes
 
7a
Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body? ....................
7a
Yes
 
b
Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body? ...................
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
 
No
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
Did the organization have local chapters, branches, or affiliates? ............
10a
 
No
b
If “Yes,” did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes?
10b
 
 
11a
Has the organization provided a complete 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 this Form 990. .....
12a
Did the organization have a written conflict of interest policy? If “No,” go to line 13.......
12a
Yes
 
b
Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ..........................
12b
Yes
 
c
Did the organization regularly and consistently monitor and enforce compliance with the policy? If “Yes,” describe in Schedule O how this was done.......................
12c
Yes
 
13
Did the organization have a written whistleblower policy? ...............
13
Yes
 
14
Did the organization have a written document retention and destruction policy? .........
14
Yes
 
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
 
No
b
Other officers or key employees of the organization ................
15b
 
No
If "Yes" to line 15a or 15b, 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,” did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take 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
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 made these available. Check all that apply.
19
Describe in Schedule O whether (and if so, how), the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.
20
State the name, physical address, and telephone number of the person who possesses the books and records of the organization:
MediumBulletSCOTT E WEAVER HARVARD REAL ESTATE SERVICES46 BLACKSTONE STREETCAMBRIDGEMA02139 (617) 496-8537
Form 990 (2012)
Form 990 (2012)
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. 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 organization compensated any current officer, director, or trustee.
(A)
Name and Title 		(B)
Average hours per week (list any hours for related organizations below dotted line) 		(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee) 		(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) KATHERINE N LAPP........................................................................
PRESIDENT AND DIRECTOR
 1.00
.......................64.00 		X   X       0 600,348 42,633
(2) CRAIG MCCURLEY........................................................................
VP AND DIRECTOR
 1.00
.......................61.00 		X   X       0 191,230 24,851
(3) CAROLEE E HILL........................................................................
VP AND DIRECTOR
 1.00
.......................61.00 		X   X       0 186,637 28,745
(4) DANIEL S SHORE........................................................................
VP, ASST. TREAS. AND DIR.
 1.00
.......................61.00 		X   X       0 365,939 54,999
(5) LISA HOGARTY........................................................................
SR VP, ASST. TREAS., DIR.
 1.00
.......................68.00 		X   X       0 376,318 48,190
(6) SCOTT E WEAVER........................................................................
TREASURER
 1.00
.......................61.00 		    X       0 176,941 28,356
(7) DANIEL S RABINOVITZ........................................................................
SECRETARY
 12.00
.......................60.00 		    X       0 245,077 60,657
(8) SARA E OSEASOHN........................................................................
FMR VP, TREAS. AND DIR.
 0.00
.......................60.00 		          X 0 226,854 50,922


















Form 990 (2012)
Form 990 (2012)
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 (list any hours for related organizations below dotted line) 		(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee) 		(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 2,369,344 339,353
2
Total number of individuals (including but not limited to those listed above) who received more than $100,000 of 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
Yes
 
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. Report compensation for the calendar year ending with or within the organization’s tax year.
(A)
Name and business address 		(B)
Description of services 		(C)
Compensation
GALANTE ARCHITECTURE STUDIO INC56 JFK STREETCAMBRIDGEMA02138 ARCHITECTURAL SERVICES 599,177
2
Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet1
Form 990 (2012)
Form 990 (2012)
Page 9
Part VIII
Statement of Revenue
Check if Schedule O contains a response to any question in this Part VIII ..............
(A)
Total revenue 		(B)
Related or
exempt
function
revenue 		(C)
Unrelated
business
revenue 		(D)
Revenue
excluded from
tax under sections
512, 513, or 514
Contributions, Gifts, Grants and Other Similar Amounts 1a Federated campaigns..1a  
b Membership dues....1b  
c Fundraising events....1c  
d Related organizations...1d  
e Government grants (contributions)1e  
f All other contributions, gifts, grants, and
similar amounts not included above1f 		 
g Noncash contributions included in lines
1a-1f:$ 		 
h Total. Add lines 1a-1f.......MediumBullet  
Program Service Revenue Business Code
2a REAL ESTATE RENTAL INC 531120 7,927,258 7,927,258    
b
c
d
e
f All other program service revenue .        
g Total. Add lines 2a–2f........MediumBullet 7,927,258
Other Revenue 3 Investment income (including dividends, interest, and other similar amounts).......MediumBullet 13,486     13,486
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 7,940,744 7,927,258 0 13,486
Form 990 (2012)
Form 990 (2012)
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).Check if Schedule O contains a response to any question in this Part IX ...............
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 United States. See Part IV, line 21    
2 Grants and other assistance to individuals in the United States. See Part IV, line 22    
3 Grants and other assistance to governments, organizations, and individuals outside the United States. 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 accruals and contributions (include section 401(k) and 403(b) employer contributions) ....        
9 Other employee benefits .......        
10 Payroll taxes ...........        
11 Fees for services (non-employees):        
a Management ...... 493,210      
b Legal ......... 73,650      
c Accounting ...........        
d Lobbying ...........        
e Professional fundraising services. See Part IV, line 17    
f Investment management fees ......        
g Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........ 248,181      
12 Advertising and promotion ....        
13 Office expenses ....... 36,221      
14 Information technology ......        
15 Royalties ..        
16 Occupancy ........... 6,768,446      
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 ..... 1,207,011      
23 Insurance .............. 149,850      
24 Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a TAXES AND FEES 2,817,439      
b OTHER ADMIN. EXPENSES 325,963      
c
d
e All other expenses        
25 Total functional expenses. Add lines 1 through 24e 12,119,971      
26 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here MediumBullet if following SOP 98-2 (ASC 958-720).        
Form 990 (2012)
Form 990 (2012)
Page 11
Part X Balance Sheet Check if Schedule O contains a response to any question in this Part X ...............
(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 ............. 761,615 4 327,245
5 Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
Schedule L ..................
  5  
6 Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
  6  
7 Notes and loans receivable, net ............. 225,225 7 143,795
8 Inventories for sale or use ..............   8  
9 Prepaid expenses and deferred charges .......... 3,226,904 9 2,793,361
10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a 187,800,430
b Less: accumulated depreciation ..... 10b 19,353,463 162,849,478 10c 168,446,967
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)...... 167,063,222 16 171,711,368
Liabilities 17 Accounts payable and accrued expenses .........   17 3,071,365
18 Grants payable .................   18  
19 Deferred revenue ................ 106,824 19 60,346
20 Tax-exempt bond liabilities .............   20  
21 Escrow or custodial account liability. Complete Part IV of Schedule D..   21  
22 Loans and other 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 (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D.................... 146,982,209 25 61,952,962
26 Total liabilities. Add lines 17 through 25......... 147,089,033 26 65,084,673
Net Assets or Fund Balance Organizations that follow SFAS 117 (ASC 958), check here MediumBullet and complete lines 27 through 29, and lines 33 and 34.
27 Unrestricted net assets .............. 19,974,189 27 106,626,695
28 Temporarily restricted net assets ...........   28  
29 Permanently restricted net assets ...........   29  
Organizations that do not follow SFAS 117 (ASC 958), check here MediumBullet and complete lines 30 through 34.
30 Capital stock or trust principal, or current funds ........   30  
31 Paid-in or capital surplus, or land, building or equipment fund .....   31  
32 Retained earnings, endowment, accumulated income, or other funds   32  
33 Total net assets or fund balances ........... 19,974,189 33 106,626,695
34 Total liabilities and net assets/fund balances ........ 167,063,222 34 171,711,368
Form 990 (2012)
Form 990 (2012)
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
7,940,744
2
Total expenses (must equal Part IX, column (A), line 25) ............
2
12,119,971
3
Revenue less expenses. Subtract line 2 from line 1 ..............
3
-4,179,227
4
Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) ..
4
19,974,189
5
Net unrealized gains (losses) on investments ...............
5
 
6
Donated services and use of facilities .................
6
 
7
Investment expenses .....................
7
 
8
Prior period adjustments .....................
8
 
9
Other changes in net assets or fund balances (explain in Schedule O) ........
9
90,831,733
10
Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33, column (B))
10
106,626,695
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
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both:
b
Were the organization’s financial statements audited by an independent accountant?
2b
Yes
 
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both:
c
If “Yes,” to line 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?
2c
Yes
 
If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.
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 (2012)
Form 990, Special Condition Description:
Special Condition Description
Additional Data


Software ID:  
Software Version:  
SCHEDULE D
(Form 990)
Department of the Treasury
Internal Revenue Service
Supplemental Financial Statements
SchDMd Bullet Complete if the organization answered "Yes," to Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b
SchDMd Bullet Attach to Form 990. SchDMd Bullet See separate instructions.
OMB No. 1545-0047
2012
Open to Public Inspection
Name of the organization
HARVARD REAL ESTATE - ALLSTON INC
 
Employer identification number

04-3373410
Part I
Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" to Form 990, Part IV, line 6.
(a) Donor advised funds (b) Funds and other accounts
1 Total number at end of year .........    
2 Aggregate contributions to (during year) ...    
3 Aggregate grants from (during year) .....    
4 Aggregate value at end of year ........    
5
Did the organization inform all donors and donor advisors in writing that the assets held in donor advised
funds are the organization's property, subject to the organization's exclusive legal control? ............
6
Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be
used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................
Part II
Conservation Easements. Complete if the organization answered "Yes" to Form 990, Part IV, line 7.
1
Purpose(s) of conservation easements held by the organization (check all that apply).
2
Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.
Held at the End of the Year
a Total number of conservation easements ....................... 2a  
b Total acreage restricted by conservation easements .................. 2b  
c Number of conservation easements on a certified historic structure included in (a) ..... 2c  
d Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register .................... 2d  
3
Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during
the tax year SchDMd Bullet  
4
Number of states where property subject to conservation easement is located SchDMd Bullet  
5
Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and
enforcement of the conservation easements it holds? .............................
6
Staff and volunteer hours devoted to monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet  
7
Amount of expenses incurred in monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet $  
8
Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .......................................
9
In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.
Part III
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" to Form 990, Part IV, line 8.
1a
If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.
b
If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:
(i)
Revenues included in Form 990, Part VIII, line 1 ........................SchDMd Bullet $  
(ii)
Assets included in Form 990, Part X ..............................SchDMd Bullet $  
2
If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under SFAS 116 (ASC 958) relating to these items:
a
Revenues included in Form 990, Part VIII, line 1 ..........................SchDMd Bullet $  
b
Assets included in Form 990, Part X ...............................SchDMd Bullet $  
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 52283D
Schedule D (Form 990) 2012

Schedule D (Form 990) 2012
Page 2
Part III
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)
3
Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):
a
d
b
e
 
c
4
Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.
5
During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?........
Part IV
Escrow and Custodial Arrangements. Complete if the organization answered "Yes" to Form 990,
Part IV, line 9, or reported an amount on Form 990, Part X, line 21.
1a
Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................
b
If "Yes," explain the arrangement in Part XIII and complete the following table:
Amount
c Beginning balance ................................. 1c  
d Additions during the year .............................. 1d  
e Distributions during the year ............................. 1e  
f Ending balance ................................... 1f  
2a
Did the organization include an amount on Form 990, Part X, line 21? .....................
b
If “Yes,” explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ........
Part V
Endowment Funds. Complete if the organization answered "Yes" to Form 990, Part IV, line 10.
(a)Current year (b)Prior year b (c)Two years back (d)Three years back (e)Four years back
1a Beginning of year balance ....          
b Contributions ........          
c Net investment earnings, gains, and losses          
d Grants or scholarships .....          
e Other expenditures for facilities
and programs ........ 		         
f Administrative expenses ....          
g End of year balance ......          
2
Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:
a
Board designated or quasi-endowment SchDMd Bullet  
b
Permanent endowment SchDMd Bullet  
c
Temporarily restricted endowment SchDMd Bullet  
The percentages in lines 2a, 2b, and 2c should equal 100%.
3a
Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes
No
(i) unrelated organizations ........................
3a(i)
 
 
(ii) related organizations ........................
3a(ii)
 
 
b
If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? .........
3b
 
 
4
Describe in Part XIII the intended uses of the organization's endowment funds.
Part VI
Land, Buildings, and Equipment. See Form 990, Part X, line 10.
Description of property (a) Cost or other basis (investment) (b)Cost or other basis (other) (c) Accumulated depreciation (d) Book value
1a Land .................   132,495,179 132,495,179
b Buildings ................   49,292,533 19,006,757 30,285,776
c Leasehold improvements ............        
d Equipment ................   346,706 346,706 0
e Other .................   5,666,012   5,666,012
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......SchDMdBullet 168,446,967
Schedule D (Form 990) 2012

Schedule D (Form 990) 2012
Page 3
Part VII
Investments—Other Securities. See Form 990, Part X, line 12.
(a) Description of security or category
(including name of security)		 (b)Book value (c) Method of valuation:
Cost or end-of-year market value
(1)Financial derivatives    
(2)Closely-held equity interests    
Other








Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)Small Bullet  
Part VIII
Investments—Program Related. See Form 990, Part X, line 13.
(a) Description of investment type (b) Book value (c) Method of valuation:
Cost or end-of-year market value








Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)Small Bullet  
Part IX
Other Assets. See Form 990, Part X, line 15.
(a) Description (b) Book value








Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........Small Bullet  
Part X
Other Liabilities. See Form 990, Part X, line 25.
1.(a) Description of liability (b) Book value
Federal income taxes  
AMOUNTS DUE TO HARVARD UNIVERSITY 61,595,825
TENANT SECURITY DEPOSITS 357,137







Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)Small Bullet 61,952,962
2. Fin 48 (ASC 740) Footnote. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII .....................................................
Schedule D (Form 990) 2012

Schedule D (Form 990) 2012
Page 4
Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
1 Total revenue, gains, and other support per audited financial statements ....... 1  
2 Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a Net unrealized gains on investments .......... 2a  
b Donated services and use of facilities ......... 2b  
c Recoveries of prior year grants ........... 2c  
d Other (Describe in Part XIII.) ............ 2d  
e Add lines 2a through 2d ..................... 2e  
3 Subtract line 2e from line 1..................... 3  
4 Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a Investment expenses not included on Form 990, Part VIII, line 7b . 4a  
b Other (Describe in Part XIII.) ........... 4b  
c Add lines 4a and 4b....................... 4c  
5 Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ...... 5  
Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
1 Total expenses and losses per audited financial statements ........... 1  
2 Amounts included on line 1 but not on Form 990, Part IX, line 25:
a Donated services and use of facilities .......... 2a  
b Prior year adjustments .............. 2b  
c Other losses ................ 2c  
d Other (Describe in Part XIII.) ............ 2d  
e Add lines 2a through 2d...................... 2e  
3 Subtract line 2e from line 1..................... 3  
4 Amounts included on Form 990, Part IX, line 25, but not on line 1:
a Investment expenses not included on Form 990, Part VIII, line 7b .. 4a  
b Other (Describe in Part XIII.) ............ 4b  
c Add lines 4a and 4b....................... 4c  
5 Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ...... 5  
Part XIII
Supplemental Information
Complete this part to provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b;
Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.
Identifier Return Reference Explanation
    PART X, LINE 2, FIN 48: EFFECTIVE JULY 1, 2007, HARVARD UNIVERSITY, WHICH INCLUDES HARVARD REAL ESTATE-ALLSTON, INC. IN THEIR CONSOLIDATED FINANCIAL STATEMENTS, ADOPTED FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FIN 48). FIN 48 SETS A MINIMUM THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION OF THE BENEFIT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. TAX POSITIONS FOR THE OPEN TAX YEARS AS OF JUNE 30, 2013 WERE REVIEWED AND IT WAS DETERMINED THAT NO PROVISION FOR UNCERTAIN TAX PROVISONS WAS REQUIRED. ACCORDINGLY, THERE IS NO DISCLOSURE IN THE JUNE 30, 2013 FINANCIAL STATEMENTS REGARDING UNCERTAIN TAX POSITIONS.
Schedule D (Form 990) 2012

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
2012
Open to Public Inspection
Name of the organization
HARVARD REAL ESTATE - ALLSTON INC
 
Employer identification number

04-3373410
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 or provision of all of 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 filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.
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
 
 
b
Any related organization? .........................
5b
 
 
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
 
 
b
Any related organization? .........................
6b
 
 
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
 
 
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 Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III .............................
8
 
 
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 Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50053T
Schedule J (Form 990) 2012

Schedule J (Form 990) 2012
Page 2
Part II
Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is 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) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.
(A) Name and Title (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 as deferred
in prior Form 990
(i) Base compensation (ii) Bonus & incentive compensation (iii) Other reportable compensation
(1)KATHERINE N LAPPPRESIDENT AND DIRECTOR (i)
(ii)		 0
569,123 		0
30,000 		0
1,225 		0
31,995 		0
10,638 		0
642,981 		0
0
(2)CRAIG MCCURLEYVP AND DIRECTOR (i)
(ii)		 0
189,176 		0
2,000 		0
54 		0
23,372 		0
1,479 		0
216,081 		0
0
(3)CAROLEE E HILLVP AND DIRECTOR (i)
(ii)		 0
175,960 		0
10,000 		0
677 		0
21,250 		0
7,495 		0
215,382 		0
0
(4)DANIEL S SHOREVP, ASST. TREAS. AND DIR. (i)
(ii)		 0
355,150 		0
10,000 		0
789 		0
31,995 		0
23,004 		0
420,938 		0
0
(5)LISA HOGARTYSR VP, ASST. TREAS., DIR. (i)
(ii)		 0
354,515 		0
20,000 		0
1,803 		0
31,995 		0
16,195 		0
424,508 		0
0
(6)SCOTT E WEAVERTREASURER (i)
(ii)		 0
164,944 		0
11,786 		0
211 		0
19,762 		0
8,594 		0
205,297 		0
0
(7)DANIEL S RABINOVITZSECRETARY (i)
(ii)		 0
231,200 		0
13,500 		0
377 		0
31,995 		0
28,662 		0
305,734 		0
0
(8)SARA E OSEASOHNFMR VP, TREAS. AND DIR. (i)
(ii)		 0
220,235 		0
5,000 		0
1,619 		0
29,471 		0
21,451 		0
277,776 		0
0
Schedule J (Form 990) 2012

Schedule J (Form 990) 2012
Page 3
Part III
Supplemental Information
Complete this part to provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II.
Also complete this part for any additional information.
Identifier Return Reference Explanation
SUPPLEMENTAL INFORMATION PART III PART I, LINES 1A, 1B, 2 & 3: HARVARD REAL ESTATE - ALLSTON, INC. DOES NOT COMPENSATE ITS OFFICERS AND DIRECTORS, NOR DID IT PROVIDE ITS OFFICERS AND DIRECTORS WITH ANY OF THE ITEMS LISTED IN LINE 1A.
Schedule J (Form 990) 2012

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
2012
Open to Public
Inspection
Name of the organization
HARVARD REAL ESTATE - ALLSTON INC
 
Employer identification number

04-3373410
Identifier Return Reference Explanation
  FORM 990, PART VI, SECTION A, LINE 2 KATHERINE N. LAPP, CAROLEE E. HILL, SCOTT WEAVER, AND DANIEL S. RABINOVITZ ALL SERVE AS OFFICERS AND/OR DIRECTORS OF HARVARD REAL ESTATE CV, INC., A RELATED ORGANIZATION. THE GOVERNING BOARD FOR HARVARD REAL ESTATE-ALLSTON, INC. IS COMPRISED OF THREE OF THE OFFICERS OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE (HARVARD UNIVERSITY). ALL OFFICERS AND DIRECTORS, INCLUDING THE FORMER OFFICERS OF HARVARD REAL ESTATE-ALLSTON, INC. ARE EMPLOYED BY HARVARD UNIVERSITY.
  FORM 990, PART VI, SECTION A, LINE 6 PRESIDENT AND FELLOWS OF HARVARD COLLEGE IS THE SOLE STOCKHOLDER OF HARVARD REAL ESTATE-ALLSTON, INC.
  FORM 990, PART VI, SECTION A, LINE 7A HARVARD REAL ESTATE-ALLSTON, INC. IS PART OF HARVARD UNIVERSITY, WHICH MAY APPOINT MEMBERS OF HARVARD REAL ESTATE-ALLSTON, INC.'S GOVERNING BODY.
  FORM 990, PART VI, SECTION A, LINE 7B HARVARD REAL ESTATE-ALLSTON, INC. IS PART OF HARVARD UNIVERSITY, WHICH HAS FINAL APPROVAL OF HARVARD REAL ESTATE-ALLSTON, INC.'S ACTIONS.
  FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEES HAVE BEEN FORMED TO ACT ON BEHALF OF HARVARD REAL ESTATE-ALLSTON, INC.'S GOVERNING BODY.
  FORM 990, PART VI, SECTION B, LINE 11 FORM 990 WAS REVIEWED BY HARVARD UNIVERSITY FINANCIAL ADMINISTRATORS AND LEGAL COUNSEL. A FINAL COPY OF FORM 990 WAS PROVIDED TO HARVARD REAL ESTATE-ALLSTON, INC.'S GOVERNING BODY BEFORE IT WAS FILED.
  FORM 990, PART VI, SECTION B, LINE 12C HARVARD REAL ESTATE-ALLSTON, INC. ADHERES TO HARVARD UNIVERSITY'S POLICIES AND PROCEDURES, INCLUDING A CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINES 13 & 14: HARVARD REAL ESTATE-ALLSTON, INC. ADHERES TO HARVARD UNIVERSITY'S POLICIES AND PROCEDURES, INCLUDING A WRITTEN WHISTLEBLOWER POLICY AND A DOCUMENT RETENTION AND DESTRUCTION POLICY.
    OFFICERS AND DIRECTORS ARE NOT COMPENSATED IN THEIR CAPACITY AS OFFICERS AND DIRECTORS OF HARVARD REAL ESTATE-ALLSTON, INC. CERTAIN OFFICERS AND DIRECTORS OF THE FILING ORGANIZATION ALSO SERVE AS OFFICERS OR TRUSTEES OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE AND ARE COMPENSATED BY PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR SERVICES PERFORMED TO THAT ORGANIZATION.
  FORM 990, PART VI, SECTION C, LINE 19 HARVARD REAL ESTATE-ALLSTON, INC.'S FINANCIAL STATEMENTS ARE INCLUDED IN HARVARD UNIVERSITY'S CONSOLIDATED AUDITED FINANCIAL STATEMENTS, WHICH ARE AVAILABLE ON HARVARD UNIVERSITY'S WEBSITE. HARVARD UNIVERSITY'S CONFLICT OF INTEREST POLICY IS AVAILABLE ON THE UNIVERSITY'S INTRANET, ACCESSIBLE ONLY TO MEMBERS OF THE HARVARD COMMUNITY. HARVARD REAL ESTATE - ALLSTON, INC.'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
AVERAGE HOURS PER WEEK FORM 990, PART VII, LINE 1A, COLUMN (B) HARVARD REAL ESTATE-ALLSTON, INC. DOES NOT TRACK HOURS WORKED BY DIRECTORS, OFFICERS, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES. THE AVERAGE HOURS WORKED REPORTED ON PART VII, COLUMN (B) ARE ESTIMATES, WITH 60 HOURS PER WEEK AS AN APPROXIMATION FOR FULL-TIME EMPLOYMENT. THE HOURS PER WEEK DEVOTED TO RELATED ORGANIZATIONS REPRESENTS AN ESTIMATE OF TIME THE INDIVIDUAL SPENDS IN HIS/HER CAPACITY AS AN EMPLOYEE OR MEMBER OF THE BOARD OF DIRECTORS OF RELATED ORGANIZATIONS.
CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: TRANSFERS FROM AFFILIATED ORGANIZATIONS 90,831,733.
CONSOLIDATED FINANCIAL STATEMENTS FORM 990, PART XII, LINE 2 HARVARD REAL ESTATE-ALLSTON, INC. IS INCLUDED IN HARVARD UNIVERSITY'S CONSOLIDATED FINANCIAL STATEMENTS. HARVARD UNIVERSITY'S FINANCIAL STATEMENTS WERE AUDITED BY AN INDEPENDENT ACCOUNTANT.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990 or 990-EZ) 2012

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
2012
Open to Public Inspection
Name of the organization
HARVARD REAL ESTATE - ALLSTON INC
 
Employer identification number

04-3373410
Part I
Identification of Disregarded Entities (Complete if the organization answered "Yes" to Form 990, Part IV, line 33.)
(a)
Name, address, and EIN (if applicable) 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" to 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 entity?
Yes No
(1) BLUE MARBLE HOLDINGS CORP

600 ATLANTIC AVE

BOSTON,MA02210
23-7014581 		INVESTMENT MANAGEMENT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(2) 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
(3) HARVARD MANAGEMENT COMPANY INC

600 ATLANTIC AVE

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

600 ATLANTIC AVE

BOSTON,MA02210
04-3070522 		INVESTMENT MANAGEMENT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(5) 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
(6) 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
(7) PHEMUS CORPORATION

600 ATLANTIC AVE

BOSTON,MA02210
04-2997367 		INVESTMENT MANAGEMENT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(8) SHIPPING VENTURE CORPORATION

600 ATLANTIC AVE

BOSTON,MA02210
04-3263656 		INVESTMENT MANAGEMENT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(9) AMERICAN REPERTORY THEATRE COMPANY INC

62 BRATTLE ST

CAMBRIDGE,MA02138
04-2665867 		PERFORMING ARTS MA 501(C)(3) 9 PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(10) ASSOC D ROCKEFELLER CTR DE UNIV DE HVD

AVENIDA PAULISTA 1337 17 ANDAR CJ
SAO PAULO,SAO PAULO  
BR
EDUCATION BR FOREIGN/EXEMPT ENTIT   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   PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(12) DOYUKAI FUND FOR HARVARD INC

C/O ROPES GRAY LLP 800 BOYLSTON ST

BOSTON,MA02199
04-3478889 		RESEARCH SUPPORT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(13) DUBAI HARVARD FND FOR MED RSCH INC

401 PARK DR

BOSTON,MA02215
52-2446955 		EDUCATION AND RESEARCH MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(14) EDX INC

141 PORTLAND ST 9TH FL

CAMBRIDGE,MA02139
46-0807740 		EDUCATION MA 501(C)(3) 11,TYPE I N/A
 
No
(15) ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC

160 FEDERAL ST

BOSTON,MA02115
04-2702030 		RESEARCH MA 501(C)(3) 11,TYPE III-NFI PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(16) FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA

CERRITO 1320 PISO 11
BUENOS AIRES    
AR
RESEARCH SUPPORT AR FOREIGN/EXEMPT ENTIT N/A PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(17) GIOVANNI ARMENISE-HVD FDN FOR SCI RSCH INC

HMS C/O DEAN OF FAC OF MED

BOSTON,MA02115
04-3293162 		RESEARCH SUPPORT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(18) HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD U INC

3 BLACKFAN CIRCLE 5TH FL CLSB

BOSTON,MA02115
30-0773387 		RESEARCH MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(19) HARVARD BUSINESS SCHOOL INTERACTIVE INC

C/O HBS SOLDIERS FIELD RD

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

300 NORTH BEACON ST

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

1033 MASS AVE 3RD FL

CAMBRIDGE,MA02138
03-0425512 		ELECTRICITY PURCHASING MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(22) HARVARD GLOBAL RSCH AND SUPPORT SVCS INC

14 STORY ST 3RD FL

CAMBRIDGE,MA02138
45-4535664 		GLOBAL SUPPORT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(23) HARVARD MAGAZINE INC

7 WARE ST

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

25 SHATTUCK ST

BOSTON,MA02115
04-2213292 		MEDICAL EDUCATION MA 501(C)(3) 11,TYPE I N/A
 
No
(25) HARVARD NEURODISCOVERY CENTER INC

25 SHATTUCK ST

BOSTON,MA02115
31-1745145 		RESEARCH SUPPORT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(26) HARVARD REAL ESTATE INC

1033 MASS AVE 3RD FL

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

VANSERG HALL STE 20 25 FRANCIS AVE

CAMBRIDGE,MA02138
04-2062394 		EDUCATION MA 501(C)(3) 11,TYPE I N/A
 
No
(28) ION INC

C/O HARVARD UNIVERSITY 1350 MASS AV

CAMBRIDGE,MA02138
22-3032677 		RESEARCH MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(29) LONGWOOD MEDICAL ENERGY COLLABORATIVE INC

160 LONGWOOD AVE

BOSTON,MA02115
04-3476764 		MEDICAL EDUCATION AND RESEARCH MA 501(C)(3) 11,TYPE I N/A
 
No
(30) MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC

100 BIGELOW ST

HOLYOKE,MA01040
27-3014805 		RESEARCH MA 501(C)(3) 11,TYPE I N/A
 
No
(31) MGHPCC HOLYOKE INC

100 BIGELOW ST

HOLYOKE,MA01040
45-2257442 		RESEARCH MA 501(C)(3) 11,TYPE I N/A
 
No
(32) PRESIDENT AND FELLOWS OF HARVARD COLLEGE

1033 MASS AVE 3RD FL

CAMBRIDGE,MA02138
04-2103580 		EDUCATION AND RESEARCH MA 501(C)(3) LINE 2 N/A
 
No
(33) 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
(34) RED TOP INC

MURR CTR 65 NORTH HARVARD ST

BOSTON,MA02163
51-0189788 		ATHLETICS CT 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(35) STUDENT CLUBS OF HBS INC

SOLDIERS FIELD RD

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

330 BROOKLINE AVE

BOSTON,MA02215
04-3326928 		MEDICAL EDUCATION AND RESEARCH MA 501(C)(3) 11,TYPE I N/A
 
No
(37) TRUSTEES FOR HARVARD UNIVERSITY

1033 MASS AVE 3RD FL

CAMBRIDGE,MA02138
53-0199180 		EDUCATION DC 501(C)(3) 11,TYPE II PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50135Y
Schedule R (Form 990) 2012
Schedule R (Form 990) 2012
Page 2
Part III
Identification of Related Organizations Taxable as a Partnership (Complete if the organization answered "Yes" to 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) ALCION REAL ESTATE PARTNERS II LP

ONE POST OFFICE SQ STE 4100
BOSTON,MA02109
26-3400946 		INVESTMENTS DE N/A
                  
(2) ALCION REAL ESTATE PARTNERS LP

ONE POST OFFICE SQ STE 4100
BOSTON,MA02109
20-1973523 		INVESTMENTS DE N/A
                  
(3) ALPINE APARTMENTS LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
90-0908453 		INVESTMENTS DE N/A
                  
(4) AMERRA AGRI OPPORTUNITY FUND LP

1185 AVENUE OF THE AMERICAS 18TH FL
NEW YORK,NY10036
27-3310646 		INVESTMENTS DE N/A
                  
(5) ATLANTIC EAE LLC

C/O AE REAL ESTATE HOLDINGS LLC 106
NEW YORK,NY10024
36-4743445 		INVESTMENTS DE N/A
                  
(6) ATLANTIC TORONTO LP

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
35-2384789 		INVESTMENTS DE N/A
                  
(7) BAYNORTH HPCH LLC

ONE FINANCIAL CENTER FL 23
BOSTON,MA02111
20-5305576 		INVESTMENTS DE N/A
                  
(8) BAYNORTH REALTY FUND IV GP LP

200 CLARENDON ST 54TH FL
BOSTON,MA02116
04-3423448 		INVESTMENTS MA N/A
                  
(9) BAYNORTH REALTY FUND IV LP

200 CLARENDON ST 54TH FL
BOSTON,MA02116
04-3423446 		INVESTMENTS MA N/A
                  
(10) BAYNORTH REALTY FUND V LP

200 CLARENDON ST 54TH FL
BOSTON,MA02116
04-3537051 		INVESTMENTS MA N/A
                  
(11) B-BROOK-B SARL

20 RUE DE LA POSTE L-2346
LU
98-0558809 		INVESTMENTS LU N/A
                  
(12) BH INVESTMENTS FUND LLC

655 THIRD AVENUE - 11TH FL
NEW YORK,NY10017
04-3070522 		INVESTMENTS DE N/A
                  
(13) BLUE ATLANTIC ACQUISITION GROUP II LLC

111 SOUTH WACKER DR STE 3300
CHICAGO,IL60606
90-0909419 		INVESTMENTS DE N/A
                  
(14) BLUE ATLANTIC ACQUISITION GROUP LLC

111 SOUTH WACKER DR STE 3300
CHICAGO,IL60606
27-4668306 		INVESTMENTS DE N/A
                  
(15) BPR CO-INVESTOR LLC

645 MADISON AVENUE 18TH FL
NEW YORK,NY10022
20-8376342 		INVESTMENTS DE N/A
                  
(16) BUCKINGHAM ATLANTIC LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
45-4154784 		INVESTMENTS DE N/A
                  
(17) CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP

LEVEL 8 AURORA PLACE 88 PHILLIP ST
SYDNEY   NSW 2000
AS
98-0542678 		INVESTMENTS DE N/A
                  
(18) CARMEL HOUSE APARTMENTS LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
46-1377243 		INVESTMENTS DE N/A
                  
(19) CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP

111 E HARGETT ST STE 300
RALEIGH,NC27601
71-0890767 		INVESTMENTS DE N/A
                  
(20) COMPOSITION CAPITAL ASIA FUND II CV

WORLD TRADE CENTER AMSTERDAM ZUIDP
AMSTERDAM   1077 XV
NL
98-0563996 		INVESTMENTS NL N/A
                  
(21) COMTEL TELECOM ASSETS LP

200 CLARENDON ST
BOSTON,MA02116
20-3237782 		INVESTMENTS TX N/A
                  
(22) CORAL SENIOR HOUSING LLC

975 F ST NW 9TH FL
WASHINGTON,DC20004
27-3934030 		INVESTMENTS DE N/A
                  
(23) CORE EM DIVERSIFIED EQUITY FUND LLC

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
46-0711788 		INVESTMENTS DE N/A
                  
(24) CREEKSIDE GLEN APARTMENTS LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
46-1384936 		INVESTMENTS DE N/A
                  
(25) CROSSPOINT TECHNOLOGY HOLDINGS LLC

300 THIRD AVENUE STE 2
WALTHAM,MA02451
04-3520886 		INVESTMENTS DE N/A
                  
(26) CYPRESS CREEK APARTMENTS LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
46-1403554 		INVESTMENTS DE N/A
                  
(27) CYPRESS REALTY IV LIMITED PARTNERSHIP

301 CONGRESS AVE STE 500
AUSTIN,TX78701
74-3000106 		INVESTMENTS DE N/A
                  
(28) DENHAM COMMODITY PARTNERS FUND II LP

200 CLARENDON ST 25TH FL
BOSTON,MA02116
77-0644776 		INVESTMENTS DE N/A
                  
(29) DENHAM COMMODITY PARTNERS FUND III LP

200 CLARENDON ST 25TH FL
BOSTON,MA02116
56-2502675 		INVESTMENTS DE N/A
                  
(30) DENHAM COMMODITY PARTNERS FUND LP

200 CLARENDON ST 25TH FL
BOSTON,MA02116
20-1256865 		INVESTMENTS DE N/A
                  
(31) DEVONIAN LLC

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02110
90-0721046 		INVESTMENTS DE N/A
                  
(32) DS CO-INVESTORS LLC

C/O WESTBROOK PARTNERS 3300 PGA BLV
PALM BEACH GARDENS,FL33410
55-0911808 		INVESTMENTS DE N/A
                  
(33) EMBARCADERO CAPITAL INVESTORS LP

1301 SHOREWAY RD STE 250
BELMONT,CA94002
05-0556547 		INVESTMENTS DE N/A
                  
(34) EMERGING COUNTRIES OPPORTUNITY MASTER FUND LP

68 FORT ST PO BOX 705GT
  GRAND CAYMANKY1-1107
CJ
98-0548448 		INVESTMENTS CJ N/A
                  
(35) GBE INVESTMENTS LP

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
                  
(36) GERRITY ATLANTIC RETAIL PARTNERS LLC

977 LOMAS SANTA FE DR STE A
SOLANA BEACH,CA92075
27-4257497 		INVESTMENTS DE N/A
                  
(37) GREENFIELD BLR FINANCE PARTNERS LP

50 NORTH WATER ST
SOUTH NORWALK,CT06854
27-4267038 		INVESTMENTS DE N/A
                  
(38) GREENFIELD BLR PARTNERS LP

50 NORTH WATER ST
SOUTH NORWALK,CT06854
20-1221910 		INVESTMENTS DE N/A
                  
(39) GREENHAVEN APARTMENTS LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
27-4746803 		INVESTMENTS DE N/A
                  
(40) HARVARD COMMINGLED ACCOUNT

C/O HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
04-3344621 		INVESTMENTS MA N/A
                  
(41) HARVARD CV LLC

1033 MASS AVE 3RD FL
CAMBRIDGE,MA02138
80-0641747 		REAL ESTATE MA N/A
                  
(42) HARVARD INVESTMENT ASSOCIATES

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02110
04-3507407 		INVESTMENTS DE N/A
                  
(43) HB INSTITUTIONAL LIMITED PARTNERSHIP

10 ST JAMES AVE STE 1700
BOSTON,MA02116
04-3425685 		INVESTMENTS MA N/A
                  
(44) HFMM 770 BAY LP

250 YONGE ST STE 2400
TORONTO,ONM5B 2M6
CA
INVESTMENTS CA N/A
                  
(45) HFMM LP

4711 YONGE STM STE 1400
TORONTO,ONM2N 7E4
CA
INVESTMENTS CA N/A
                  
(46) IEC ATLANTIC I LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
27-3609237 		INVESTMENTS DE N/A
                  
(47) IEC ATLANTIC II LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
37-1657369 		INVESTMENTS DE N/A
                  
(48) IEC ATLANTIC III LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
32-0390438 		INVESTMENTS DE N/A
                  
(49) IEC BREAKWATER LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
45-4447102 		INVESTMENTS DE N/A
                  
(50) IEC HIDDEN CREEK LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
45-3083079 		INVESTMENTS DE N/A
                  
(51) IEC JEFFERSON 2 LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
45-5466161 		INVESTMENTS DE N/A
                  
(52) IEC JEFFERSON LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
45-3679129 		INVESTMENTS DE N/A
                  
(53) IEC NINTH AVENUE LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
45-5466236 		INVESTMENTS DE N/A
                  
(54) IRON POINT CO-INVESTMENT I LLC

201 MAIN ST STE 2300
FORT WORTH,TX76102
45-4748900 		INVESTMENTS DE N/A
                  
(55) IRON POINT REAL ESTATE PARTNERS - TE (H) LP

201 MAIN ST STE 2300
FORT WORTH,TX76102
26-0526961 		INVESTMENTS TX N/A
                  
(56) IRON POINT REAL ESTATE PARTNERS II- TE (H) LP

201 MAIN ST STE 2300
FORT WORTH,TX76102
45-2502061 		INVESTMENTS DE N/A
                  
(57) ISLA VISTA ACQUISITION GROUP LLC

111 SOUTH WACKER DR STE 3300
CHICAGO,IL60606
27-2436234 		INVESTMENTS DE N/A
                  
(58) KLEINER PERKINS CAUFIELD & BYERS VI LP

2750 SAND HILL ROAD
MENLO PARK,CA94025
94-3157816 		INVESTMENTS CA N/A
                  
(59) LIQUID REALTY PARTNERS IV (PF1) LP

199 E LINDA MESA AVE 10
DANVILLE,CA94526
26-0346359 		INVESTMENTS DE N/A
                  
(60) LIQUID REALTY PARTNERS IV INVESTMENT AIV (PF1) LP

199 E LINDA MESA AVE 10
DANVILLE,CA94526
26-0489609 		INVESTMENTS DE N/A
                  
(61) LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP

199 E LINDA MESA AVE 10
DANVILLE,CA94526
26-1508955 		INVESTMENTS DE N/A
                  
(62) LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP

199 E LINDA MESA AVE 10
DANVILLE,CA94526
26-0489545 		INVESTMENTS DE N/A
                  
(63) LUBERT ADLER CAPITAL REAL ESTATE FUND II LP

2929 ARCH ST CIRA CENTRE
PHILADELPHIA,PA19104
52-2106761 		INVESTMENTS DE N/A
                  
(64) LUBERT ADLER CAPITAL REAL ESTATE OPPORTUNITY FUND LP

2929 ARCH ST CIRA CENTRE
PHILADELPHIA,PA19104
22-3526698 		INVESTMENTS DE N/A
                  
(65) LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP

2929 ARCH ST CIRA CENTRE
PHILADELPHIA,PA19104
52-2279515 		INVESTMENTS DE N/A
                  
(66) MCRB LLC

152 WEST 57TH ST 46TH FL
NEW YORK,NY10019
46-1235435 		INVESTMENTS DE N/A
                  
(67) MCRS LLC

152 WEST 57TH ST 46TH FL
NEW YORK,NY10019
27-3637201 		INVESTMENTS MA N/A
                  
(68) NORTH IDAHO APARTMENTS LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
27-4596307 		INVESTMENTS DE N/A
                  
(69) OLD LANE HMA MASTER FUND LP

PO BOX 309 UGLAND HOUSE S CHURCH
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0487260 		INVESTMENTS CJ N/A
                  
(70) PATIO GARDENS LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
45-5311665 		INVESTMENTS DE N/A
                  
(71) PINO LLC

AVDA SANTA MARIA NO 6350 PISO 3
VITACURA,SANTIAGO  
CI
32-0302061 		INVESTMENTS DE N/A
                  
(72) PM CO-INVESTORS LLC

C/O WESTBROOK PARTNERS 3300 PGA BLV
PALM BEACH GARDENS,FL33410
20-4291862 		INVESTMENTS DE N/A
                  
(73) PUTNAM SQUARE APTS CO LP

C/O HRES 1350 MASS AVE
CAMBRIDGE,MA02138
04-3183446 		REAL ESTATE MA N/A
                  
(74) ROUND TABLE ASSET RECOVERY MASTER FUND LTD

WINDWARD I 2ND FL REGATTA OFFICE
    KY1 1205
CJ
98-0550169 		INVESTMENTS CJ N/A
                  
(75) SILK ROAD HOLDING PTE LTD

6 BATTERY ROAD 112-01
    049909
SN
INVESTMENTS SN N/A
                  
(76) SOIL INNOVATIONS LLC

AV DR CARDOSO DE MELO 1340-11 AN
SAO PAULO   04548-004
BR
90-0538481 		INVESTMENTS DE N/A
                  
(77) SOUTHWOOD GARDENS LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
45-4154784 		INVESTMENTS DE N/A
                  
(78) STOLBERG MEEHAN & SCANO II-A LP

370 17TH ST STE 3650
DENVER,CO80202
02-0537969 		INVESTMENTS DE N/A
                  
(79) THE ECO PRODUCTS FUND

400 MADISON AVE STE 14A
NEW YORK,NY10017
26-1329990 		INVESTMENTS DE N/A
                  
(80) THE TRITON FUND II NO 2 LP

22 GRENVILLE ST
ST. HELIER   JE4 8PX
JE
INVESTMENTS JE N/A
                  
(81) THE VILLAGE 1 AT LAWRENCE STATION LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
45-3419666 		INVESTMENTS DE N/A
                  
(82) THE VILLAGE 2 AT LAWRENCE STATION LLC

4970 EL CAMINO REAL STE 220
LOS ALTOS,CA94022
45-3159941 		INVESTMENTS DE N/A
                  
(83) THE WILDHORN FUND LP

PO BOX 1234 GT QUEENSGATE HOUSE S
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0527266 		INVESTMENTS CJ N/A
                  
(84) TRAVIS COAL RESTRUCTURED HOLDINGS LLC

200 CLARENDON ST
BOSTON,MA02116
20-2595311 		INVESTMENTS DE N/A
                  
(85) USRA ATLANTIC CAPITAL PARTNERS LLC

1370 AVENUE OF AMERICAS
NEW YORK,NY10019
45-2686195 		INVESTMENTS DE N/A
                  
(86) VERBENA LLC DBA PURPLE VERBENA LLC

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02110
90-0708621 		INVESTMENTS DE N/A
                  
(87) WBH KIRBY HILL CO-INVESTMENT LLC

645 MADISON AVENUE 18TH FL
NEW YORK,NY10022
14-1933484 		INVESTMENTS DE N/A
                  
(88) WILLIAMSON ROYALTY VENTURES LLC

200 CLARENDON ST
BOSTON,MA02116
56-2563228 		INVESTMENTS DE N/A
                  
(89) WORLDWIDE BEAUTY ONSHORE LP

630 FIFTH AVENUE - 27TH FL
NEW YORK,NY10111
27-4577536 		INVESTMENTS DE N/A
                  
Part IV
Identification of Related Organizations Taxable as a Corporation or Trust (Complete if the organization answered "Yes" to 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
 		(i)
Section 512(b)(13) controlled entity?
Yes No
(1) 2226081 ONTARIO LTD

333 BAY ST STE 3400
TORONTO,ONM5H 2S7
CA
INVESTMENTS CA N/A
 C         No
(2) 365 CHURCH STREET LIMITED PARTNERSHIP

4711 YONGE ST STE 1400
TORONTO,ONM2N 7E4
CA
INVESTMENTS CA N/A
 C         No
(3) ADELAIDE-PETER DEVELOPMENTS

4711 YONGE ST STE 1400
TORONTO,ONM2N 7E4
CA
98-0684328 		INVESTMENTS CA N/A
 C         No
(4) AGRICOLA BRINZAL LIMITADA

AVENIDA SANTA MARIA 6350 OFICINA 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C         No
(5) AGRICOLA CRECER LIMITADA

AVENIDA SANTA MARIA 6350 OFICINA 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C         No
(6) AGRICOLA DURAMEN LIMITADA

AVENIDA SANTA MARIA 6350 OFICINA 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C         No
(7) AGRICOLA E INVERSIONES PAMPA ALEGRE SA

AVENIDA SANTA MARIA 6350 OFICINA 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C         No
(8) AGRICOLA FUNDO BUCALEMU LIMITADA

DEL INCA N 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
98-0639220 		INVESTMENTS CI N/A
 C         No
(9) AGRICOLA LOS RIOS SPA

AVENIDA SANTA MARIA 6350 OFICINA 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C         No
(10) AGRICOLA RAPEL LIMITADA

DEL INCA N 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
98-0639218 		INVESTMENTS CI N/A
 C         No
(11) AGRICOLA RETIRO LIMITADA

DEL INCA N 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
INVESTMENTS CI N/A
 C         No
(12) AGRICOLA RIBERA LIMITADA

DEL INCA N 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
INVESTMENTS CI N/A
 C         No
(13) AGROFLORESTAL VERDE SUL SA

RODOVIA RS-473 KM 22 RINCAO SO SA
DISTRICT MATARAZZO,RIO GRANDE DO SUL  
BR
INVESTMENTS BR N/A
 C         No
(14) AQUILA INC

WALKER HOUSE MARY ST PO BOX 908GT
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0532782 		INVESTMENTS CJ N/A
 C         No
(15) ARA INC

WALKER HOUSE MARY ST PO BOX 908GT
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0543813 		INVESTMENTS CJ N/A
 C         No
(16) ARACARI SA

PH PLAZA 2000 BLDG 50TH ST
REPUBLIC OF PANAMA    
PM
INVESTMENTS PM N/A
 C         No
(17) ATLANTIC AVENUE REALTY LTD

MARY ST PO BOX 908GT
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0533323 		INVESTMENTS CJ N/A
 C         No
(18) ATLANTIC EUROPE INVESTMENTS GP LIMITED

50 LOTHIAN ROAD FESTIVAL SQUARE
EDINBURGH   EH39WJ
UK
INVESTMENTS UK N/A
 C         No
(19) ATLANTIC EUROPE INVESTMENTS LP

50 LOTHIAN ROAD FESTIVAL SQUARE
EDINBURGH   EH39WJ
UK
98-0670648 		INVESTMENTS UK N/A
 C         No
(20) ATLANTIC PACIFIC REALTY INC

1301 SHOREWAY RD STE 250
BELMONT,CA94002
13-4283871 		INVESTMENTS MD N/A
 C         No
(21) ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC

355 BURRARD ST STE 1900
VANCOUVER,BCV6C 2G8
CA
INVESTMENTS CA N/A
 C         No
(22) ATLANTIC TORONTO A-P GENERAL PARTNER INC

355 BURRARD ST STE 1900
VANCOUVER,BCV6C 2G8
CA
98-0668180 		INVESTMENTS CA N/A
 C         No
(23) ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC

355 BURRARD ST STE 1900
VANCOUVER,BCV6C 2G8
CA
INVESTMENTS CA N/A
 C         No
(24) ATLANTIC TORONTO HOLDINGS INC

355 BURRARD ST STE 1900
VANCOUVER,BCV6C 2G8
CA
98-0668178 		INVESTMENTS CA N/A
 C         No
(25) ATLANTIC URBAN RETAIL INC

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
32-6261983 		INVESTMENTS DE N/A
 C         No
(26) BLACK KITE PTY LTD

LEVEL 38 201 ELIZABETH ST
SYDNEY   NSW 2000
AS
INVESTMENTS AS N/A
 C         No
(27) BLACK KITE TRUST

LEVEL 38 201 ELIZABETH ST
SYDNEY   NSW 2000
AS
98-6063158 		INVESTMENTS AS N/A
 C         No
(28) BLUE ATLANTIC INVESTORS INC

111 SOUTH WACKER DRIVE STE 3300
CHICAGO,IL60606
45-1022813 		INVESTMENTS DE N/A
 C         No
(29) BLUE ATLANTIC SHUTTLE LLC

111 SOUTH WACKER DRIVE STE 3300
CHICAGO,IL60606
45-2542872 		INVESTMENTS DE N/A
 C         No
(30) BRASIL TIMBER LIMITADA

AVENIDA CANDIDO DE ABREU 776 SALA
CANTRO CIVICO   80.530-000
BR
98-0645399 		INVESTMENTS BR N/A
 C         No
(31) BRODIAEA INC

5757 PACIFIC AVE STE 222
STOCKTON,CA95207
90-0862085 		INVESTMENTS DE N/A
 C         No
(32) CAMPO GRANDE SA

AVDA SANTA MARIA NO 6350 PISO 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C         No
(33) CARACARA LTD

C/O MAPLES AND CALDER PO BOX 309 U
GRAND CAYMAN   KY1-1104
CJ
98-1098610 		INVESTMENTS CJ N/A
 C         No
(34) CARACOL AGROPECUARIA LTDA

AV CARLOS GOMES 1200 SALA 502 AU
PORTO ALEGRE,RSCEP 90480
BR
98-0642730 		INVESTMENTS BR N/A
 C         No
(35) CCA JAPAN INVESTMENT BV

WORLD TRADE CENTER AMSTERDAM ZUIDP
AMSTERDAM   1077 XV
NL
INVESTMENTS NL N/A
 C         No
(36) CHARITABLE LEAD TRUSTS (50)

 
 
CHARITABLE TRUST MA N/A
 T         No
(37) CHARITABLE REMAINDER TRUSTS (757)

 
 
CHARITABLE TRUST MA N/A
 T         No
(38) CHENNAI 2007

IFS COURT 28 CYBERCITY
EBENE    
MP
98-0644770 		INVESTMNETS MP N/A
 C         No
(39) CHEVAL SP PARTICIPACOES LTDA

RUA DO FORUM S/N SALA B
CENTRO,GUADALUPECEP 64840
BR
INVESTMENTS BR N/A
 C         No
(40) CLAG (CHILE) SPA

DEL INCA N 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
98-0650099 		INVESTMENTS CI N/A
 C         No
(41) COMPOSITION CAPITAL ASIA FUND CV

WORLD TRADE CENTER AMSTERDAM ZUIDP
AMSTERDAM   1077 XV
NL
98-0469927 		INVESTMENTS NL N/A
 C         No
(42) COMPOSITION CAPITAL ASIA II FEEDER CV

WORLD TRADE CENTER AMSTERDAM ZUIDP
AMSTERDAM   1077 XV
NL
98-0563995 		INVESTMENTS NL N/A
 C         No
(43) COMPOSITION CAPITAL EUROPE FUND CV

WORLD TRADE CENTER AMSTERDAM ZUIDP
AMSTERDAM   1077 XV
NL
98-0459793 		INVESTMENTS NL N/A
 C         No
(44) COMPOSITION CAPITAL EUROPE II FEEDER CV

WORLD TRADE CENTER AMSTERDAM ZUIDP
AMSTERDAM   1077 XV
NL
98-0569903 		INVESTMENTS NL N/A
 C         No
(45) COMPOSITION FEEDER GMBH

BORSENSTRASSE 2-4 60313
FRANKFURT AM MAIN    
GM
INVESTMENTS GM N/A
 C         No
(46) COMTEL ASSETS CORP

433 E LAS CALINAS BL
IRVING,TX75039
20-3239161 		INVESTMENTS DE N/A
 C         No
(47) COMTEL ASSETS INC

433 E LAS CALINAS BL
IRVING,TX75039
20-3239269 		INVESTMENTS DE N/A
 C         No
(48) COOPERATIE CC ASIA KOREA FEEDER UA

WORLD TRADE CENTER AMSTERDAM ZUIDP
AMSTERDAM   1077 XV
NL
INVESTMENTS NL N/A
 C         No
(49) COPAYAPU SPA

2939 AVENIDA ISIDORA GOYENECHEA 11
LAS CONDES,SANTIAGO  
CI
98-1112517 		INVESTMENTS CI N/A
 C         No
(50) CSH PROGRAM REIT INC

975 F ST NW 9TH FL
WASHINGTON,DC20004
27-4280903 		INVESTMENTS DE N/A
 C         No
(51) CSH TRS HOLDING LLC

975 F ST NW 9TH FL
WASHINGTON,DC20004
27-4286092 		INVESTMENTS DE N/A
 C         No
(52) DAIRY FARMS PARTNERSHIP

113 RUTHERFORD RD PUKEKOHE E POB
PUKEKOHE    
NZ
98-0594944 		INVESTMENTS NZ N/A
 C         No
(53) ECO CEBACO SOCIEDAD ANONIMA

CALLE 52 Y ELVIRA MENDEZ PO BOX 08
PM
INVESTMENTS PM N/A
 C         No
(54) ECONOMIZA AGROPECUARIA LTDA

ESTADA GERAL CONDOMINIO BOA ESPERAN
S/N GRANDE DO RIBEIRO,PIAUI  
BR
INVESTMENTS BR N/A
 C         No
(55) ECUADOR TIMBER LP

PO BOX 309 UGLAND HOUSE
  GRAND CAYMANKY1-1104
CJ
98-0492706 		INVESTMENTS CJ N/A
 C         No
(56) EGRET INVESTMENTS LTD

C/O MAPLES CALDER PO BOX 309 UG
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-0650989 		INVESTMENTS CJ N/A
 C         No
(57) EL MARIA SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C         No
(58) EMBARCADERO CAPITAL INVESTORS II REIT INC

1301 SHOREWAY ROAD STE 250
BELMONT,CA94002
37-1508503 		INVESTMENTS MD N/A
 C         No
(59) EMERALD CATASTROPHE FUND LTD

STE 193 48 PAR-LA-VILLE ROAD
HAMILTON   HM 11
BD
INVESTMENTS BD N/A
 C         No
(60) EMERGING COUNTRIES OPPORTUNITY FUND LTD

68 FORT ST PO BOX 705GT
  GRAND CAYMANKY1-1107
CJ
INVESTMENTS CJ N/A
 C         No
(61) EMPRESA ECOLOGICA DEL ORINOCO SAS

CRA 9 NO 77 - 67 OFC 804
BOGOT D.C    
CO
INVESTMENTS CO N/A
 C         No
(62) EMPRESAS VERDES ARGENTINA SA

CARLOS PELLEGRINI 1138 PISO 1
CORRIENTES   W3400BAT
AR
INVESTMENTS AR N/A
 C         No
(63) ENKI HOLDINGS CORP

WALKER HOUSE MARY ST PO BOX 908GT
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-0540586 		INVESTMENTS CJ N/A
 C         No
(64) ESTANCIA CELINA SA

SUIPACHA 1111 -PISO 18
BUENOS AIRES   C1008AAW
AR
INVESTMENTS AR N/A
 C         No
(65) FLAMENCO SPA

2939 AVENIDA ISIDORA GOYENECHEA 11
LAS CONDES,SANTIAGO  
CI
INVESTMENTS CI N/A
 C         No
(66) FLORESTAS DO SUL AGROFLORESTAL LTDA

RUA TAQUARY 335 DRISTAL
PORTO ALEGRE   CEP 90810
BR
98-0493906 		INVESTMENTS BR N/A
 C         No
(67) FORESTAL BOSQUEPALM CIA LTDA

AVENIDA PATRIA E4-41 Y AVENIDA AM
QUITO    
EC
INVESTMENTS EC N/A
 C         No
(68) FORESTAL DEL RIO SA

SUIPACHA 1111 - PISO 18
BUENOS AIRES   C1008AAW
AR
INVESTMENTS AR N/A
 C         No
(69) FORESTAL FORESVERGAL CIA LTDA

AVENIDA PATRIA E4-41 Y AVENIDA AM
QUITO    
EC
INVESTMENTS EC N/A
 C         No
(70) FORTALEZA AGROINDUSTRIAL LTDA

FAZENDA FORTALEZA S/N - ZONA RURAL
SANTA FILOMENA,PIAUI  
BR
INVESTMENTS BR N/A
 C         No
(71) FRANCOLIN

PO BOX 309 UGLAND HOUSE
  GRAND CAYMANKY1-1104
CJ
98-1006384 		INVESTMENTS CJ N/A
 C         No
(72) GALILEIA AGROINDUSTRIAL LTDA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C         No
(73) GATEWAY REAL ESTATE FUND III-TE LP

CRICKET SQUARE HUTCHINS DRIVE PO
GEORGE TOWN,GRAND CAYMANKY1-1111
CJ
INVESTMENTS CJ N/A
 C         No
(74) GAVEA INVESTMENT FUND II B LP

PO BOX 986 GARDENIA COURT STE 330
CAMANA BAY,GRAND CAYMANKY1-1103
CJ
98-0537951 		TRADING CJ N/A
 C         No
(75) GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP

C/O GS PO BOX 896GT GARDENIA COUR
CAMANA BAY   KY1-1103
CJ
98-0702067 		INVESTMENTS CJ N/A
 C         No
(76) GBE DEVELOPMENT I LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(77) GBE DEVELOPMENT II LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(78) GBE DEVELOPMENT III LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(79) GBE DEVELOPMENT IV LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(80) GBE DEVELOPMENT V LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(81) GBE DEVELOPMENT VI LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(82) GBE FAZENDAS LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C         No
(83) GBE HOLDINGS LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(84) GBE INVESTMENTS LIMITED

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(85) GBE PROJETOS AGRICOLAS II LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C         No
(86) GBE PROJETOS AGRICOLAS VII LTDA

RUA DO FORUM S/N SALA B
CENTRO,GUADALUPECEP 64840
BR
INVESTMENTS BR N/A
 C         No
(87) GBE PROPERTIES I LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(88) GBE PROPERTIES II LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(89) GBE PROPERTIES III LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(90) GBE PROPERTIES IV LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(91) GBE PROPERTIES V LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(92) GBE PROPERTIES VI LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(93) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS I LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C         No
(94) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS III LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C         No
(95) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS IV LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C         No
(96) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS V LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C         No
(97) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS VII LTDA

RUA DO FORUM S/N SALA B
CENTRO,GUADALUPECEP 64840
BR
INVESTMENTS BR N/A
 C         No
(98) GERRITY ATLANTIC RETAIL PARTNERS INC

977 LOMAS SANTA FE DRIVE STE A
SOLANA BEACH,CA92075
27-4802513 		INVESTMENTS DE N/A
 C         No
(99) GRANARY INVESTMENTS

IFS COURT TWENTY EIGHT
CYBERCITY,EBENE  
MP
98-0607880 		INVESTMENTS MP N/A
 C         No
(100) GREENGOLD AGRIROM SRL

24 CONSTANTIN NOICA ST ROOM 2 SIBI
RO
INVESTMENTS RO N/A
 C         No
(101) GREENGOLD EUROPEAN CAPITAL SA

5 RUE GUILLAUME KROLL
    L-1882
LU
98-1091994 		INVESTMENTS LU N/A
 C         No
(102) GREENGOLD VALUE FORESTS LITHUANIA UAB

JOGAILOS G 9
VILNIUS   LT-01116
LH
INVESTMENTS LH N/A
 C         No
(103) GREENGOLD VALUE FORESTS SRL

24 CONSTANTIN NOICA ST ROOM 2 SIBI
RO
INVESTMENTS RO N/A
 C         No
(104) GUANARE AARL

JUNCAL 1327 FL 21
MONTEVIDEO   11000
UY
98-0641951 		INVESTMENTS UY N/A
 C         No
(105) GUANARE SA

JUNCAL 1327 FL 21
MONTEVIDEO   11000
UY
INVESTMENTS UY N/A
 C         No
(106) GULF ATLANTIC OPERATIONS LLC

200 CLARENDON ST
BOSTON,MA02116
20-2386722 		INVESTMENTS TX N/A
 C         No
(107) HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD

80 RAFFLES PL 25-01 UOB PLAZA
SINGAPORE    
SN
SALES SUPPORT SN N/A
 C         No
(108) HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD

23 SICILIAN AVE
LONDON    
UK
SALES SUPPORT UK N/A
 C         No
(109) HARVARD BUSINESS SCHOOL PUBLISHING FRANCE

23 RUE DU ROULE
PARIS    
FR
SALES SUPPORT FR N/A
 C         No
(110) HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD

UNIT 423 GRAND HYATT MUMBAI
MUMBAI    
IN
PUBLISHING SUPPORT IN N/A
 C         No
(111) HARVARD CENTER SHANGHAI CO LTD

5TH FL HSBC BLDG INTL FIN CTR N
SHANGHAI   200120
CH
RESEARCH SUPPORT CH N/A
 C         No
(112) HARVARD MANAGEMENT COMPANY ADVISOR LIMITED

21ST FL EDINBURGH TOWER THE LANDM
HK
98-1069444 		INVESTMENTS HK N/A
 C         No
(113) HARVARD MASTER TRUST

1033 MASS AVE 3RD FL
CAMBRIDGE,MA02138
04-2636388 		INVESTMENTS MA N/A
 T         No
(114) HARVARD PRIVATE CAPITAL PROPERTIES II INC

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02110
04-3140558 		INVESTMENTS DE N/A
 C         No
(115) HARVARD PRIVATE CAPITAL PROPERTIES III INC

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02110
76-0254935 		INVESTMENTS DE N/A
 C         No
(116) HARVARD REAL ESTATE CV INC

1033 MASS AVE 3RD FL
CAMBRIDGE,MA02138
61-1627962 		REAL ESTATE MA N/A
 C         No
(117) HARVARD UNIVERSITY PRESS OF NEW YORK

C/O HU PRESS 79 GARDEN ST
CAMBRIDGE,MA02138
13-3784301 		PUBLISHING NY N/A
 C         No
(118) HARVARD UNIVERSITY PRESS LTD

VERNON HOUSE 23 SICILIAN AVE
LONDON    
UK
BOOK DISTRIBUTION UK N/A
 C         No
(119) HB CAYMAN A LIMITED

PO BOX 309 GT
CJ
INVESTMENTS CJ N/A
 C         No
(120) HB CAYMAN LIMITED

PO BOX 309 GT
  GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(121) HMC ADAGE MANAGER INC

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02110
04-3567988 		INVESTMENTS DE N/A
 C         No
(122) HPC PATRON SCOTLAND LP

50 LOTHIAN ROAD FESTIVAL SQUARE
EDINBURGH    
UK
98-0438748 		INVESTMENTS UK N/A
 C         No
(123) INDIA CAPITAL OPPORTUNITIES 1 LIMITED

IFS COURT TWENTYEIGHT CYBERCITY
EBENE    
MP
INVESTMENTS MP N/A
 C         No
(124) INSOLO AGROINDUSTRIAL SA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C         No
(125) INVERSIONES CATIVAL SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C         No
(126) INVERSIONES HEFEI SAC

LAS BEGONIAS 475 6TH FL
SAN ISIDORO,LIMA  
PE
INVESTMENTS PE N/A
 C         No
(127) INVERSIONES LEFKADA SAC

LAS BEGONIAS 475 6TH FL
SAN ISIDORO,LIMA  
PE
INVESTMENTS PE N/A
 C         No
(128) INVERSIONES MOSQUETA SAC

LAS BEGONIAS 475 6TH FL
SAN ISIDORO,LIMA  
PE
INVESTMENTS PE N/A
 C         No
(129) INVERSIONES PIRONA SAC

LAS BEGONIAS 475 6TH FL
SAN ISIDORO,LIMA  
PE
INVESTMENTS PE N/A
 C         No
(130) INVERSIONES SANTA RITA SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C         No
(131) INVERSIONES TRES CUMBRES LTDA

ROGER DE FLOR 2736 DP 8
COMUNA LAS CONDES,SANTIAGO  
CI
98-0446986 		INVESTMENTS CI N/A
 C         No
(132) IPE AGROINDUSTRIAL LTDA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C         No
(133) ISLA VISTA FOOD SERVICES LLC

111 EAST WAYNE ST STE 500
FORT WAYNE,IN46802
27-3070185 		INVESTMENTS DE N/A
 C         No
(134) ISLA VISTA INVESTORS LLC

111 SOUTH WACKER DRIVE STE 3300
CHICAGO,IL60606
27-3070148 		INVESTMENTS MD N/A
 C         No
(135) JACANA PROPERTIES SA

PH PLAZA 2000 BLDG 50TH ST
REPUBLIC OF PANAMA    
PM
INVESTMENTS PM N/A
 C         No
(136) JUNCO PROPERTIES SA

PH PLAZA 2000 BLDG 50TH ST
REPUBLIC OF PANAMA    
PM
INVESTMENTS PM N/A
 C         No
(137) KAINGAROA TIMBERLANDS PARTNERSHIP

GROUND FL 1243 RANOLF ST
NZ
98-0412394 		INVESTMENTS NZ N/A
 C         No
(138) KUPE SHIPPING LIMITED

PO BOX 160 209 QUEEN ST
AUCKLAND   1140
NZ
INVESTMENTS NZ N/A
 C         No
(139) LA JACARANDA SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C         No
(140) LA MORA SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C         No
(141) LA ZARZA SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C         No
(142) LABELLE SP PARTICIPACOES LTDA

RUA DO FORUM S/N SALA B
CENTRO,GUADALUPECEP 64840
BR
INVESTMENTS BR N/A
 C         No
(143) LAS ACACIAS SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C         No
(144) LAS MISIONES SA

SUIPACHA 1111 -PISO 18
BUENOS AIRES   C1008AAW
AR
INVESTMENTS AR N/A
 C         No
(145) LASALLE ASIA OPPORTUNITY CAYMAN I LTD

WALKER HOUSE 87 MARY ST
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0447511 		INVESTMENTS CJ N/A
 C         No
(146) LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP

ANDREW HOFFMAN 1010-22 ST CHAIR A
TORONTO,ON4MT 2S3
CA
98-0684331 		INVESTMENTS CA N/A
 C         No
(147) LINDENE LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
INVESTMENTS CJ N/A
 C         No
(148) LONGSTOCKING INVESTMENT CORP

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
52-2116455 		INVESTMENTS MA N/A
 C         No
(149) LONGTERM FOREST PARTNERS CIA LTDA

AVENIDA PATRIA E4-41 Y AVENIDA AM
QUITO    
EC
INVESTMENTS EC N/A
 C         No
(150) LOS ARRAYANES SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C         No
(151) LOS BOLDOS SA

AVDA SANTA MARIA NO 6350 PISO 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C         No
(152) LOS LAURELES SA

AVDA SANTA MARIA NO 6350 PISO 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C         No
(153) LOS LAURELES SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C         No
(154) LRP IV TAX EXEMPT (PF1) II LP

199 E LINDA MESA AVE 10
DANVILLE,CA94526
98-0560775 		INVESTMENTS JE N/A
 C         No
(155) LRP IV TAX EXEMPT (PF1) LIMITED

199 E LINDA MESA AVE 10
DANVILLE,CA94526
98-0555927 		INVESTMENTS JE N/A
 C         No
(156) MAGUARI LTD

C/O MAPLES AND CALDER PO BOX 309 U
GRAND CAYMAN   KY1-1104
CJ
98-1097957 		INVESTMENTS CJ N/A
 C         No
(157) MASDEVALLIA LTD

C/O MAPLES AND CALDER PO BOX 309 U
GRAND CAYMAN   KY1-1104
CJ
98-1083311 		INVESTMENTS CJ N/A
 C         No
(158) MCRS REAL ESTATE INVESTMENT TRUST INC

152 WEST 57TH ST 46TH FL
NEW YORK,NY10019
27-3605599 		INVESTMENTS MD N/A
 C         No
(159) MCRS TENANT HOLDCO LLC

152 WEST 57TH ST 46TH FL
NEW YORK,NY10019
27-3869467 		INVESTMENTS DE N/A
 C         No
(160) MIRABILIS SA

CALLE LAS BEGONIAS NO 475 DPTO 7
SAN ISIDORO,LIMA  
PE
INVESTMENTS PE N/A
 C         No
(161) NAZARE AGROINDUSTRIAL LTDA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C         No
(162) NCH AGRIBUSINESS INVESTORS CORP

UGLAND HOUSE SOUTH CHURCH ST PO B
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-0559097 		INVESTMENTS CJ N/A
 C         No
(163) NEANDERTHAL INVESTMENTS

IFS COURT TWENTY EIGHT
CYBERCITY    
MP
98-0607884 		INVESTMENTS MP N/A
 C         No
(164) NEW VERNON INDIA (CAYMAN) FUND LP

2330 PLAZA FIVE
JERSEY CITY   07311
CJ
20-1577934 		INVESTMENTS CJ N/A
 C         No
(165) NGL HOLDINGS INC

200 CLARENDON ST
BOSTON,MA02116
33-1101243 		INVESTMENTS DE N/A
 C         No
(166) NICA TECA SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C         No
(167) NICARAO I LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY1-1104
CJ
98-0643167 		INVESTMENTS CJ N/A
 C         No
(168) NICARAO II LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY1-1104
CJ
98-0643169 		INVESTMENTS CJ N/A
 C         No
(169) NICARAO LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY1-1104
CJ
98-0643164 		INVESTMENTS CJ N/A
 C         No
(170) NICATECA INC

WALKER HOUSE 87 MARY ST
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0520487 		INVESTMENTS CJ N/A
 C         No
(171) OLD LANE HMAFF LP

PO BOX 309 UGLAND HOUSE S CHURCH
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0487312 		INVESTMENTS CJ N/A
 C         No
(172) OPERA SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C         No
(173) PARFEN SA

JUNCAL 1305 FL 21
MONTEVIDEO    
UY
INVESTMENTS UY N/A
 C         No
(174) PATRIOT INTEREST HOLDINGS INC

200 CLARENDON ST
BOSTON,MA02116
01-0938844 		INVESTMENTS DE N/A
 C         No
(175) PEARL RETAIL INC

C/O MAPLES AND CALDER PO BOX 309
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-1048757 		INVESTMENTS CJ N/A
 C         No
(176) PERMIAN MIDSTREAM CORPORATION

200 CLARENDON ST
BOSTON,MA02116
01-0938834 		INVESTMENTS TX N/A
 C         No
(177) PINARES AARL

JUNCAL 1327 FL 21
MONTEVIDEO   11000
UY
98-0641950 		INVESTMENTS UY N/A
 C         No
(178) POLARIS WINES INC

855 BORDEAUX WAY STE 260A
NAPA,CA94658
45-4112381 		INVESTMENTS DE N/A
 C         No
(179) POOLED INCOME FUNDS (4)

 
 
CHARITABLE TRUST MA N/A
 T         No
(180) PRADARIA AGROFLORESTAL LTDA

AVENIDA ALFONSO PENA 3504 ROOM 7
CAMPO GRANDE,MSCEP 79002
BR
98-0642732 		INVESTMENTS BR N/A
 C         No
(181) QUEBRADA HONDA SA

AVDA SANTA MARIA NO 6350 PISO 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C         No
(182) QUETZAL BLUE SA

CALLE 52Y ELVIRA MENDEZ
PANAMAN    
PM
INVESTMENTS PM N/A
 C         No
(183) REPRESA PROPERTIES LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C         No
(184) RIO MIRA PARTICIPACOES LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C         No
(185) ROARING FORK INVESTMENT TRUST

250 YONGE ST STE 4200
TORONTO,ONM5B 2M6
CA
98-0458290 		INVESTMENTS CA N/A
 C         No
(186) ROMPLY MEROPS SRL

28-C C-TIN BUDISTEANUI ST 3RD FL
BUCHAREST    
RO
98-0646095 		INVESTMENTS RO N/A
 C         No
(187) ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD

WINDWARD I 2ND FL REGATTA OFFICE
  GRAND CAYMANKY1 1205
CJ
INVESTMENTS CJ N/A
 C         No
(188) ROUND TABLE ASSET RECOVERY FUND LTD

WINDWARD I 2ND FL REGATTA OFFICE
  GRAND CAYMANKY1 1205
CJ
INVESTMENTS CJ N/A
 C         No
(189) SANTA FILOMENA AGROINDUSTRIAL LTDA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C         No
(190) SCOLOPAX SRL

BRASOV 8 VICTORIEI ST B1 42 BIS A
BRASOV COUNTY    
RO
INVESTMENTS RO N/A
 C         No
(191) SERRA GRANDE AGROINDUSTRIAL LTDA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C         No
(192) SIA EMPETRUM

KULDIGAS RAJONS KURMALES PAGASTS
PRIEDAINE   BRALI 3301
LG
98-0648693 		INVESTMENTS LG N/A
 C         No
(193) SOBRALIA LTD

C/O MAPLES AND CALDER PO BOX 309 U
GRAND CAYMAN   KY1-1104
CJ
INVESTMENTS CJ N/A
 C         No
(194) SOCIEDAD EXPLOTADORA AGRICOLA SPA

DEL INCA N 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
98-0632838 		INVESTMENTS CI N/A
 C         No
(195) SORA LTD

C/O MAPLES AND CALDER PO BOX 309 U
GRAND CAYMAN   KY1-1104
CJ
98-1098256 		INVESTMENTS CJ N/A
 C         No
(196) SOROTIVO AGROPECUARIA LTDA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C         No
(197) STELIS LTD

C/O MAPLES AND CALDER PO BOX 309 U
GRAND CAYMAN   KY1-1104
CJ
INVESTMENTS CJ N/A
 C         No
(198) SUSTAINABLE TEAK PARTCIPACOES LTDA

AVENIDA GOVERNADOR PONCE DE ARRUDA
VAREZEA GRANDE,MATO GROSSOCEP 78110
BR
98-0639215 		INVESTMENTS BR N/A
 C         No
(199) SUSTAINABLE TIMBERS SA

AVE JUSTO AROSEMANA 32 ST E
CORREGIMIENTO DE CALIDONIA    
PM
INVESTMENTS PM N/A
 C         No
(200) TAGUA SPA

2939 AVENIDA ISIDORA GOYENECHEA 11
LAS CONDES,SANTIAGO  
CI
INVESTMENTS CI N/A
 C         No
(201) TDR SCOTLAND LP

ONE STANHOPE GATE
LONDON   W1K 1AF
UK
98-0471766 		INVESTMENTS UK N/A
 C         No
(202) TERENA SA

JUNCAL 1327 FL 21
MONTEVIDEO   11000
UY
INVESTMENTS UY N/A
 C         No
(203) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA

FAZENDA BOQUEIRAO S/N
ZONA RURAL,BARRACEP 47100
BR
INVESTMENTS BR N/A
 C         No
(204) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA

FAZENDA SANTO ANTONIO DA MANGA S/N
ZONA RURAL,MARANHAOCEP 65660
BR
INVESTMENTS BR N/A
 C         No
(205) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA

FAZENDA FLEXAS S/N
ZONA RURAL,MINAS GERAISCEP 39290
BR
INVESTMENTS BR N/A
 C         No
(206) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA

FAZENDA OITEIROS S/N
ZONA RURAL,GUADALUPECEP 64840
BR
INVESTMENTS BR N/A
 C         No
(207) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA

FAZENDA ESPIANADA RODOVIA ESTADUAL
PEIXE   CEP 77460
BR
INVESTMENTS BR N/A
 C         No
(208) TERRACAL ALIMENTOS E BIOENERGIA LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C         No
(209) TERRACAL PARTICIPACOES LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C         No
(210) TERRACAL PROPRIEDADES LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C         No
(211) TINAMOU

PO BOX 309 UGLAND HOUSE
  GRAND CAYMANKY1-1104
CJ
98-1014421 		INVESTMENTS CJ N/A
 C         No
(212) TOUCANET SA

PLAZA 2000 16TH FL 50TH ST
REPUBLIC OF PANAMA    
PM
INVESTMENTS PM N/A
 C         No
(213) TROGON PROPERTIES SA

PH PLAZA 2000 BLDG 50TH ST
REPUBLIC OF PANAMA    
PM
INVESTMENTS PM N/A
 C         No
(214) TUNUYAN SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C         No
(215) UNITECA AGROFLORESTAL SA

AVENIDA GOVERNADOR PONCE DE ARRUDA
VAREZEA GRANDE,MATO GROSSOCEP 78110
BR
INVESTMENTS BR N/A
 C         No
(216) USRA ATLANTIC NET LEASE CAPITAL CORP

1370 AVENUE OF AMERICAS
NEW YORK,NY10019
45-2732642 		INVESTMENTS DE N/A
 C         No
(217) VALHOLL LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY1-1104
CJ
98-0668673 		INVESTMENTS CJ N/A
 C         No
(218) VERIWASTE LP

20-22 BEDFORD ROW
LONDON   WC1R 4JS
UK
98-0656246 		INVESTMENTS UK N/A
 C         No
(219) VISTA VERDE AGROINDUSTRIAL LTDA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C         No
Schedule R (Form 990) 2012
Schedule R (Form 990) 2012
Page 3
Part V
Transactions With Related Organizations (Complete if the organization answered "Yes" to Form 990, Part IV, line 34, 35b, or 36.)
Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.
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 or (iv) rent from a controlled entity . . . . . . . . . . . . . . . . . . . . . . .
1a
 
No
b Gift, grant, or capital contribution to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1b
Yes
 
c Gift, grant, or capital contribution from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1c
Yes
 
d Loans or loan guarantees to or for related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1d
 
No
e Loans or loan guarantees by related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1e
 
No
f Dividends from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1f
 
No
g Sale of assets to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1g
 
No
h Purchase of assets from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1h
 
No
i Exchange of assets with related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1i
 
No
j Lease of facilities, equipment, or other assets to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1j
 
No
k Lease of facilities, equipment, or other assets from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . .
1k
 
No
l Performance of services or membership or fundraising solicitations for related organization(s) . . . . . . . . . . . . . . . . . . . .
1l
Yes
 
m Performance of services or membership or fundraising solicitations by related organization(s) . . . . . . . . . . . . . . . . . . . .
1m
Yes
 
n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) . . . . . . . . . . . . . . . . . . . . .
1n
Yes
 
o Sharing of paid employees with related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1o
 
No
p Reimbursement paid to related organization(s) for expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1p
 
No
q Reimbursement paid by related organization(s) for expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1q
 
No
r Other transfer of cash or property to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1r
Yes
 
s Other transfer of cash or property from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1s
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-s) 		(c)
Amount involved 		(d)
Method of determining amount involved





Schedule R (Form 990) 2012
Schedule R (Form 990) 2012
Page 4
Part VI
Unrelated Organizations Taxable as a Partnership (Complete if the organization answered "Yes" to 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)
Predominant income (related, unrelated, excluded from tax under section 512-514)

(e)
Are all partners
section
501(c)(3)
organizations? 		(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 Yes No






























Schedule R (Form 990) 2012
Schedule R (Form 990) 2012
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
IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A TRUST SCHEDULE R, PART IV SPLIT INTEREST TRUSTS: THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON D.C.

Additional Data


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