TY 2013 Form 990

(A) Name and business address	(B) Description of services	(C) Compensation
MB CONSULTORIA EM GESTAO ESTRATEGICA LTDAVENIDA TAQUARYRIO GRANDE DO SULBR	INVESTMENT MANAGEMENT	837,659
DLA PIPER AUSTRALIA201 ELIZABETH STREETSYDNEYASNSW 2000	LEGAL SERVICES	636,452
ROPES & GRAY LLPPRUDENTIAL TOWER 800 BOYLSTON STREBOSTONMA02199	LEGAL SERVICES	231,000


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 3

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............
	1	Cash–non-interest-bearing .............		1
2	Savings and temporary cash investments .........		2
3	Pledges and grants receivable, net ...........		3
4	Accounts receivable, net .............		4
5	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 .............		7
8	Inventories for sale or use ..............		8
9	Prepaid expenses and deferred charges ..........		9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a
b	Less: accumulated depreciation .....	10b			10c
11	Investments—publicly traded securities ..........		11
12	Investments—other securities. See Part IV, line 11 .....	921,561,963	12	946,184,179
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)......	921,561,963	16	946,184,179
	17	Accounts payable and accrued expenses .........	7,607,136	17	6,494,948
18	Grants payable .................		18
19	Deferred revenue ................		19
20	Tax-exempt bond liabilities .............		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..		21
22	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....................		25
26	Total liabilities. Add lines 17 through 25.........	7,607,136	26	6,494,948
		Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............		27
28	Temporarily restricted net assets ...........		28
29	Permanently restricted net assets ...........		29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........	0	30	0
31	Paid-in or capital surplus, or land, building or equipment fund .....	496,059,667	31	496,059,667
32	Retained earnings, endowment, accumulated income, or other funds	417,895,160	32	443,629,564
33	Total net assets or fund balances ...........	913,954,827	33	939,689,231
34	Total liabilities and net assets/fund balances ........	921,561,963	34	946,184,179

- TIN:

SCHEDULE A
(Form 990 or 990EZ)

Department of the Treasury
Internal Revenue Service

Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.

Attach to Form 990 or Form 990-EZ. right arrow

See separate instructions.
right arrow

Information about Schedule A (Form 990 or 990-EZ) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public
Inspection

Name of the organization

BLUE MARBLE HOLDINGS CORPORATION
C/O HARVARD MANAGEMENT COMPANY INC

Employer identification number

23-7014581

Part I

Reason for Public Charity Status (All organizations must complete this part.) See instructions.

The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.)

A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).

A school described in section 170(b)(1)(A)(ii). (Attach Schedule E.)

A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state:

An organization operated for the benefit of a college or university owned or operated by a governmental unit described in

section 170(b)(1)(A)(iv). (Complete Part II.)

A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).

An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.)

A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)

An organization that normally receives: (1) more than 331/3% of its support from contributions, membership fees, and gross

receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 331/3% of

its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses

acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)

An organization organized and operated exclusively to test for public safety. See section 509(a)(4).

An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box that describes the type of supporting organization and complete lines 11e through 11h.

Type I

Type II

Type III - Functionally integrated

Type III - Non-functionally integrated

By checking this box, I certify that the organization is not controlled directly or indirectly by one or more disqualified persons other than foundation managers and other than one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2).

If the organization received a written determination from the IRS that it is a Type I, Type II, or Type III supporting organization, check this box ..................................................

Since August 17, 2006, has the organization accepted any gift or contribution from any of the
following persons?

(i) A person who directly or indirectly controls, either alone or together with persons described in (ii)

Yes

and (iii) below, the governing body of the supported organization? ................

11g(i)

(ii) A family member of a person described in (i) above? ......................

11g(ii)

(iii) A 35% controlled entity of a person described in (i) or (ii) above? ................

11g(iii)

Provide the following information about the supported organization(s).

(i) Name of supported organization	(ii) EIN	(iii) Type of organization (described on lines 1- 9 above or IRC section (see instructions))	(iv) Is the organization in col. (i) listed in your governing document?		(v) Did you notify the organization in col. (i) of your support?		(vi) Is the organization in col. (i) organized in the U.S.?		(vii) Amount of monetary support
(i) Name of supported organization	(ii) EIN		Yes	No	Yes	No	Yes	No	(vii) Amount of monetary support
(A) PRESIDENT AND FELLOWS OF HARVARD COLLEGE	042103580	2	Yes						147,742,089

Total									147,742,089

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990EZ.

Cat. No. 11285F

Schedule A (Form 990 or 990-EZ) 2013

Page 2

Part II

Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2009	(b) 2010	(c) 2011	(d) 2012	(e) 2013	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") ....
2	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf.......
3	The value of services or facilities furnished by a governmental unit to the organization without charge..
4	Total. Add lines 1 through 3
5	The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)..
6	Public support. Subtract line 5 from line 4.

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2009	(b) 2010	(c) 2011	(d) 2012	(e) 2013	(f) Total
7	Amounts from line 4..
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources...
9	Net income from unrelated business activities, whether or not the business is regularly carried on..
10	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.)..
11	Total support (Add lines 7 through 10).

Gross receipts from related activities, etc. (see instructions) ..................

First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a 501(c)(3) organization, check this box and stop here................................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2013 (line 6, column (f) divided by line 11, column (f)) .........

Public support percentage for 2012 Schedule A, Part II, line 14 ...............

16a

33 1/3% support test—2013. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization ....................... right arrow

33 1/3% support test—2012. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this
box and stop here. The organization qualifies as a publicly supported organization ..................... right arrow

17a

10%-facts-and-circumstances test—2013. If the organization did not check a box on line 13, 16a, or 16b, and line 14
is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain
in Part IV how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported
organization ..................................................... right arrow

10%-facts-and-circumstances test—2012. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line
15 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here.
Explain in Part IV how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly
supported organization ................................................ right arrow

Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see
instructions ..................................................... right arrow

Schedule A (Form 990 or 990-EZ) 2013

Page 3

Part III

Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2009	(b) 2010	(c) 2011	(d) 2012	(e) 2013	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .
2	Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose......
3	Gross receipts from activities that are not an unrelated trade or business under section 513..
4	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...
5	The value of services or facilities furnished by a governmental unit to the organization without charge..
6	Total. Add lines 1 through 5.
7a	Amounts included on lines 1, 2, and 3 received from disqualified persons...
b	Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.
c	Add lines 7a and 7b..
8	Public support (Subtract line 7c from line 6.)

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2009	(b) 2010	(c) 2011	(d) 2012	(e) 2013	(f) Total
9	Amounts from line 6...
10a	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..
b	Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.
c	Add lines 10a and 10b.
11	Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on.
12	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.) ..
13	Total support. (Add lines 9, 10c, 11, and 12.)..

First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a 501(c)(3) organization,
check this box and stop here............................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2013 (line 8, column (f) divided by line 13, column (f)) .........

Public support percentage from 2012 Schedule A, Part III, line 15 ...............

Section D. Computation of Investment Income Percentage

Investment income percentage for 2013 (line 10c, column (f) divided by line 13, column (f)) ......

Investment income percentage from 2012 Schedule A, Part III, line 17 .............

19a

33 1/3% support tests—2013. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ........ right arrow

33 1/3% support tests—2012. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3% and line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ..... right arrow

Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions ..... right arrow

Schedule A (Form 990 or 990-EZ) 2013

Page 4

Part IV

Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; and Part III, line 12. Also complete this part for any additional information. (See instructions).

Facts And Circumstances Test

Explanation

Schedule A (Form 990 or 990-EZ) 2013

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

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. SchDMd Bullet

Information about Schedule D (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public Inspection

Name of the organization

BLUE MARBLE HOLDINGS CORPORATION
C/O HARVARD MANAGEMENT COMPANY INC

Employer identification number

23-7014581

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 ........

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? ............

Yes No

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? ...................................

Yes No

Part II

Conservation Easements. Complete if the organization answered "Yes" to Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

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.


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

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during
the tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and
enforcement of the conservation easements it holds? .............................

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet

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)? .......................................

Yes No

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.

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.

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

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:

Revenues included in Form 990, Part VIII, line 1 .......................... SchDMd Bullet

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) 2013

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

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):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

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?........

Yes No

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.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No

If "Yes," explain the arrangement in Part XIII and complete the following table:


c	Beginning balance .................................	1c
d	Additions during the year ..............................	1d
e	Distributions during the year .............................	1e
f	Ending balance ...................................	1f

Did the organization include an amount on Form 990, Part X, line 21? .....................

Yes No

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 ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Temporarily restricted endowment SchDMd Bullet

The percentages in lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) unrelated organizations ........................

3a(i)

(ii) related organizations ........................

3a(ii)

If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(d) Book value
1a	Land .................
b	Buildings ................
c	Leasehold improvements ............
d	Equipment ................
e	Other .................
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......		0

Schedule D (Form 990) 2013

Page 3

Part VII

InvestmentsOther Securities. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11b. 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	559,663,455	F
(3)Other (A) PARTNERSHIPS	386,520,724	F








Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	946,184,179

Part VIII

InvestmentsProgram Related. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment		(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.)

Part IX

Other Assets. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11d. 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.)...........

Part X

Other Liabilities. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability		(b) Book value
Federal income taxes









Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
2. Liability for uncertain tax positions 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) 2013

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
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. Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
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

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.

Return Reference	Explanation
PARTS I - XII	THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 (ASC 740) FOOTNOTE RELATING TO THIS ENTITY.

Schedule D (Form 990) 2013

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE F(Form 990)

Department of the Treasury
Internal Revenue Service

Statement of Activities Outside the United States

Complete if the organization answered "Yes" to Form 990,Part IV, line 14b, 15, or 16. Right pointing arrow large image

Attach to Form 990. Right pointing arrow large image

See separate instructions. Right pointing arrow large image

Information about Schedule F (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public Inspection

Name of the organization
BLUE MARBLE HOLDINGS CORPORATION
C/O HARVARD MANAGEMENT COMPANY INC

Employer identification number

23-7014581

Part I

General Information on Activities Outside the United States. Complete if the organization answered "Yes" to Form 990, Part IV, line 14b.

For grantmakers.Does the organization maintain records to substantiate the amount of its grants and

other assistance, the grantees’ eligibility for the grants or assistance, and the selection criteria used

to award the grants or assistance? ...............................

Yes

For grantmakers. Describe in Part V the organization’s procedures for monitoring the use of its grants and other assistance outside the United States.

Activites per Region. (The following Part I, line 3 table can be duplicated if additional space is needed.)

(a) Region		(b) Number of offices in the region	(c) Number of employees, agents, and independent contractors in region	(d) Activities conducted in region (by type) (e.g., fundraising, program services, investments, grants to recipients located in the region)	(e) If activity listed in (d) is a program service, describe specific type of service(s) in region	(f) Total expenditures for and investments in region
	CENTRAL AMERICA AND THE CARIBBEAN			PROGRAM SERVICE	INVESTMENT	108,166,895
	EAST ASIA AND THE PACIFIC			PROGRAM SERVICE	INVESTMENT	68,109,440
	EAST ASIA AND THE PACIFIC			PROGRAM SERVICE	INVESTMENT MANAGEMENT	1,200,436
	SOUTH AMERICA			PROGRAM SERVICE	INVESTMENT	628,007,613
	SOUTH AMERICA			PROGRAM SERVICE	INVESTMENT MANAGEMENT	4,864,257












3a	Sub-total .....	0	0			810,348,641
b	Total from continuation sheets to Part I ...	0	0			0
c	Totals (add lines 3a and 3b)	0	0			810,348,641

For Paperwork Reduction Act Notice, see the Instructions for Form 990.Cat. No. 50082W Schedule F (Form 990) 2013

Schedule F (Form 990) 2013

Page 2

Part II

Grants and Other Assistance to Organizations or Entities Outside the United States. Complete if the organization answered "Yes" to Form 990, Part IV, line 15, for any recipient who received more than $5,000. Part II can be duplicated if additional space is needed.

1 (a) Name of organization		(b) IRS code section and EIN (if applicable)	(c) Region	(d) Purpose of grant	(e) Amount of cash grant	(f) Manner of cash disbursement	(g) Amount of non-cash assistance	(h) Description of non-cash assistance	(i) Method of valuation (book, FMV, appraisal, other)

Enter total number of recipient organizations listed above that are recognized as charities by the foreign country, recognized as tax-exempt by the IRS, or for which the grantee or counsel has provided a section 501(c)(3) equivalency letter .... MediumBullet

Enter total number of other organizations or entities ....................... MediumBullet

Schedule F (Form 990) 2013

Schedule F (Form 990) 2013Page 3

Part III

Grants and Other Assistance to Individuals Outside the United States. Complete if the organization answered "Yes" to Form 990, Part IV, line 16.

Part III can be duplicated if additional space is needed.

(a) Type of grant or assistance		(b) Region	(c) Number of recipients	(d) Amount of cash grant	(e) Manner of cash disbursement	(f) Amount of non-cash assistance	(g) Description of non-cash assistance	(h) Method of valuation (book, FMV, appraisal, other)

Schedule F (Form 990) 2013

Page 4

Part IV

Foreign Forms

Schedule F (Form 990) 2013

Page 5

Part V

Supplemental Information
Provide the information required by Part I, line 2 (monitoring of funds); Part I, line 3, column (f) (accounting method; amounts of investments vs. expenditures per region); Part II, line 1 (accounting method); Part III (accounting method); and Part III, column (c) (estimated number of recipients), as applicable. Also complete this part to provide any additional information (see instructions).

ReturnReference	Explanation
PART I, LINE 3:	THE EXPENDITURES LISTED IN COLUMN F ARE ACTUAL EXPENDITURES INCURRED FOR INVESTMENT MANAGEMENT SERVICES IN THE REGIONS LISTED. THEY ARE BEING REPORTED ON THE ACCRUAL BASIS WHICH IS CONSISTENT WITH THE FINANCIAL STATEMENT PRESENTATION FOR FISCAL YEAR 2014.

Schedule F (Form 990) 2013

Additional Data

Software ID:
Software Version:

- TIN:

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, line 23.
SchJMediumBullet

Attach to Form 990. SchJMediumBullet

See separate instructions.
SchJMediumBullet

Information about Schedule J (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public Inspection

Name of the organization

BLUE MARBLE HOLDINGS CORPORATION
C/O HARVARD MANAGEMENT COMPANY INC

Employer identification number

23-7014581

Part I

Questions Regarding Compensation

Yes

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.

First-class or charter travel Housing allowance or residence for personal use

Travel for companions Payments for business use of personal residence

Tax idemnification and gross-up payments Health or social club dues or initiation fees

Discretionary spending account Personal services (e.g., maid, chauffeur, chef)

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....

Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
directors, trustees, officers, including the CEO/Executive Director, regarding the items checked in line 1a? ..

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.

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

Form 990 of other organizations Approval by the board or compensation committee

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:

Receive a severance payment or change-of-control payment? ................

Participate in, or receive payment from, a supplemental nonqualified retirement plan? .........

Participate in, or receive payment from, an equity-based compensation arrangement? .........

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.

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:

The organization? ...........................

Any related organization? .........................

If "Yes," to line 5a or 5b, describe in Part III.

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:

The organization? ...........................

Any related organization? .........................

If "Yes," to line 6a or 6b, describe in Part III.

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 ............

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 .............................

If "Yes" to line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50053T

Schedule J (Form 990) 2013

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
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable 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
(1)JANE L MENDILLODIRECTOR & PRESIDENT	(i) (ii)	0 1,195,068	0 8,300,000	0 2,322	0 25,250	0 37,297	0 9,559,937	0 0
(2)ROBERT A ETTLDIRECTOR & TREASURER	(i) (ii)	0 765,987	0 3,225,000	0 18,742	0 25,250	0 31,087	0 4,066,066	0 0
(3)KATHRYN I MURTAGHDIRECTOR & CLERK	(i) (ii)	0 500,423	0 450,000	0 18,343	0 25,250	0 11,494	0 1,005,510	0 0

Schedule J (Form 990) 2013

Page 3

Part III

Supplemental Information

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.

Return Reference	Explanation
SCHEDULE J, PART I, LINE 3:	THE REPORTING ORGANIZATION DOES NOT COMPENSATE ITS DIRECTORS. HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, COMPENSATED THE REPORTING ORGANIZATION'S PRESIDENT FOR SERVICES PROVIDED TO HMC AS CEO OF THAT ORGANIZATION. THE REPORTING ORGANIZATION RELIED UPON HMC TO ESTABLISH THE PRESIDENT'S COMPENSATION. HMC FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY HMC'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.

Return Reference

Explanation

SCHEDULE J, PART I, LINE 3:

THE REPORTING ORGANIZATION DOES NOT COMPENSATE ITS DIRECTORS. HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, COMPENSATED THE REPORTING ORGANIZATION'S PRESIDENT FOR SERVICES PROVIDED TO HMC AS CEO OF THAT ORGANIZATION. THE REPORTING ORGANIZATION RELIED UPON HMC TO ESTABLISH THE PRESIDENT'S COMPENSATION. HMC FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY HMC'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.

Schedule J (Form 990) 2013

Additional Data

Software ID:
Software Version:

- TIN:

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.
MediumBullet

Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public
Inspection

Name of the organization

BLUE MARBLE HOLDINGS CORPORATION
C/O HARVARD MANAGEMENT COMPANY INC

Employer identification number

23-7014581

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 1	NONE OF THE VOTING MEMBERS OF THE GOVERNING BODY ARE CONSIDERED INDEPENDENT BECAUSE THEY ARE COMPENSATED AS EMPLOYEES BY A RELATED ORGANIZATION.
FORM 990, PART VI, SECTION A, LINE 2	JANE L. MENDILLO IS THE PRESIDENT & CEO OF HARVARD MANAGEMENT COMPANY, INC. THE FOLLOWING BOARD MEMBERS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC.: ROBERT A. ETTL KATHRYN I. MURTAGH
FORM 990, PART VI, SECTION A, LINE 6	THE ORGANIZATION'S SOLE STOCKHOLDER IS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE (HARVARD UNIVERSITY).
FORM 990, PART VI, SECTION A, LINE 7A	THE ORGANIZATION'S SOLE STOCKHOLDER IS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE (HARVARD UNIVERSITY). DIRECTORS ARE ELECTED BY THE STOCKHOLDER.
FORM 990, PART VI, SECTION A, LINE 7B	THE SOLE STOCKHOLDER HAS THE RIGHT TO ALTER AND REPEAL BY-LAWS MADE BY THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 11	IN ADVANCE OF FINALIZING THE FORM 990, A DRAFT OF THE RETURN IS REVIEWED BY A SUBSET OF THE BOARD OF DIRECTORS AND THE CHIEF FINANCIAL OFFICER OF HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION. A FULL COPY OF THE FINAL FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE FILING ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, WHICH APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND PRINCIPAL OFFICERS. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF INDIVIDUALS TO WHICH THE POLICY APPLIES. IF AN INDIVIDUAL BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED PARTY IS EXCLUDED. FORM 990, PART VI, SECTION B, LINE 14: EXPLANATION: THE ORGANIZATION HAS A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, HOWEVER, THE ORGANIZATION'S BOARD OF DIRECTORS HAS NOT FORMALLY ADOPTED THE POLICY.
FORM 990, PART VI, SECTION B, LINE 15	THE ORGANIZATION DOES NOT PAY COMPENSATION TO ITS OFFICERS AND DIRECTORS, AND HAS NO EMPLOYEES. ALL COMPENSATION IS PAID BY A RELATED ORGANIZATION FOR SERVICES PROVIDED TO THAT ORGANIZATION. THE RELATED ORGANIZATION FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY THE ORGANIZATION'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.
FORM 990, PART VI, SECTION C, LINE 19	FINANCIAL STATEMENTS AND ARTICLES OF ORGANIZATION ARE MADE AVAILABLE TO THE GENERAL PUBLIC THROUGH THE COMMONWEALTH OF MASSACHUSETTS OFFICE OF THE ATTORNEY GENERAL AND THE OFFICE OF THE SECRETARY OF STATE OF THE COMMONWEALTH OF MASSACHUSETTS, RESPECTIVELY. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE GENERAL PUBLIC.
FORM 990, PART VII, COLUMN B - AVERAGE HOURS PER WEEK	THE ORGANIZATION'S DIRECTORS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. THESE INDIVIDUALS ARE COMPENSATED BY HARVARD MANAGEMENT COMPANY, INC. FOR SERVICES PERFORMED AS EMPLOYEES OF THAT ORGANIZATION AND WORK AN AVERAGE OF 60 HOURS PER WEEK AT HARVARD MANAGEMENT COMPANY, INC. AND ITS RELATED ORGANIZATIONS.
FORM 990, PART XI, LINE 9:	BOOK/TAX DIFFERENCES -3,824,997. TRANSFERS TO PARENT -147,742,089. TRANSFERS FROM PARENT 89,899,333.
FORM 990, PART XII, LINE 2C:	IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR BLUE MARBLE HOLDINGS CORPORATION IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF PRESIDENT & FELLOWS OF HARVARD COLLEGE. PRESIDENT & FELLOWS OF HARVARD COLLEGE HAS A COMMITTEE THAT ASSUMES OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2013

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990. MediumBullet

See separate instructions.
MediumBullet

Information about Schedule R (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public Inspection

Name of the organization

BLUE MARBLE HOLDINGS CORPORATION
C/O HARVARD MANAGEMENT COMPANY INC

Employer identification number

23-7014581

Part I

Identification of Disregarded Entities Complete if the organization answered "Yes" on 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
(1) GLOBAL FOREST INVESTMENTS LLC C/O HMC INC 600 ATLANTIC AVENUE BOSTON,MA02210 23-7014581	INVESTMENTS	DE	0	365,801,206	BLUE MARBLE HOLDINGS CORP
(2) PERFORMANCE FORESTS LLC C/O HARVARD MANAGEMENT COMPANY 600 BOSTON,MA02210 23-7014581	INVESTMENTS	DE	0	742,939	BLUE MARBLE HOLDINGS CORP
(3) SWT LP POX 309 UGLAND HOUSE KY1-1104 CJ 98-0663000	INVESTMENTS	CJ	-433,720	35,977,019	BLUE MARBLE HOLDINGS CORP

Part II

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

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(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	Yes	No
(1) 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
(2) AFRICA ACADEMY FOR PUBLIC HEALTH PO BOX 79810 PLOT 3802 MWAI KIB DAR ES SALAAM TZ	RESEARCH	TZ	FOREIGN/EXEMPT ENTIT	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(3) 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	Yes
(4) ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD AVENIDA PAULISTA 1337 17 ANDAR C SAO PAULOCJ 171 BR	EDUCATION	BR	FOREIGN/EXEMPT ENTIT	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(5) BOTSWANA-HARVARD AIDS INSTITUTE PRIVATE BAG BO 320 GABORONE BC	RESEARCH	BC	FOREIGN/EXEMPT ENTIT	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(6) CENTRE RECHERCHE EUROPEEN DE LA HBS 62 RUE FRANCOIS 1 ER PARIS FR	RESEARCH SUPPORT	FR	FOREIGN/EXEMPT ENTIT	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(7) 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	Yes
(8) 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	Yes
(9) DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC 401 PARK DR BOSTON,MA02115 52-2446955	EDUCATION AND RESEARCH	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(10) 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	Yes
(11) 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	Yes
(12) FUNDACION DRCLAS CHILE AVENIDA DAG HAMMARSKJOLD 3269 SANTIAGO CI	FACULTY AND STUDENT ACTIVITIES	CI	FOREIGN/EXEMPT ENTIT	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(13) GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC HMS C/O DEAN OF FACULTY OF MEDICINE BOSTON,MA02115 04-3293162	RESEARCH SUPPORT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(14) HANSJORG WYSS INST FOR BIO INSPIRED ENGINEERING AT HARVARD UNIV 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	Yes
(15) 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	Yes
(16) 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	Yes
(17) 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	Yes
(18) HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES 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	Yes
(19) 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	Yes
(20) 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	Yes
(21) 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	Yes
(22) 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	Yes
(23) 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	Yes
(24) 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	Yes
(25) HARVARD REAL ESTATE - ALLSTON INC 1033 MASS AVE 3RD FL CAMBRIDGE,MA02138 04-3373410	TITLE HOLDING COMPANY	MA	501(C)(25)	N/A	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(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	Yes
(27) 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	Yes
(28) PHEMUS CORPORATION 600 ATLANTIC AVE BOSTON,MA02210 04-2997367	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(29) 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	Yes
(30) 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	Yes
(31) 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	Yes
(32) 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	Yes
(33) 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	Yes

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2013

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Predominant income(related, unrelated, excluded from tax under sections 512-514)	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity		(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No
(1) 170 BROADWAY LLC 362 5TH AVENUE SUITE 1201 NEW YORK,NY10001	INVESTMENTS	DE	N/A	N/A				No			No
(2) 441 ROCKAWAY OWNER LLC 362 5TH AVENUE SUITE 1201 NEW YORK,NY10001	INVESTMENTS	DE	N/A	N/A				No			No
(3) ALCION REAL ESTATE PARTNERS II LP ONE POST OFFICE SQUARE SUITE 3150 BOSTON,MA02109 26-3400946	INVESTMENTS	DE	N/A	N/A				No			No
(4) ALCION REAL ESTATE PARTNERS LP ONE POST OFFICE SQUARE SUITE 3150 BOSTON,MA02109 20-1973523	INVESTMENTS	DE	N/A	N/A				No			No
(5) ALPINE APARTMENTSLLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 90-0908453	INVESTMENTS	DE	N/A	N/A				No			No
(6) AMERRA AGRI OPPORTUNITY FUND LP 1185 AVENUE OF THE AMERICAS 18TH FL NEW YORK,NY10036 27-3310646	INVESTMENTS	DE	N/A	N/A				No			No
(7) ATLANTIC CT HOLDINGS II LLC 65 ENTERPRISE SUITE 150 ALISO VIEJO,CA92656 46-2548899	INVESTMENTS	DE	N/A	N/A				No			No
(8) ATLANTIC CT HOLDINGS LLC 65 ENTERPRISE SUITE 150 ALISO VIEJO,CA92656 46-2501216	INVESTMENTS	DE	N/A	N/A				No			No
(9) ATLANTIC TORONTO LP C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 35-2384789	INVESTMENTS	DE	N/A	N/A				No			No
(10) BAINBRIDGE CC URBANA APARTMENTS LLC 12765 WEST FOREST HILL BLVD SUITE 1 WELLINGTON,FL33414	INVESTMENTS	DE	N/A	N/A				No			No
(11) BAUPOST INSTITUTIONAL REALTY PARTERS LLC - I 10 ST JAMES AVE STE 1700 BOSTON,MA02116 04-3437926	INVESTMENTS	MA	N/A	N/A				No			No
(12) BAUPOST INSTITUTIONAL REALTY PARTNERS LLC - II 10 ST JAMES AVE STE 1700 BOSTON,MA02116 04-3481078	INVESTMENTS	MA	N/A	N/A				No			No
(13) BAYNORTH REALTY FUND IV LIMITED PARTNERSHIP 200 CLARENDON STREET 54TH FLOOR BOSTON,MA02116 04-3423446	INVESTMENTS	MA	N/A	N/A				No			No
(14) BAYNORTH REALTY FUND V LIMTED PARTNERSHIP 200 CLARENDON STREET 54TH FLOOR BOSTON,MA02116 04-3537051	INVESTMENTS	MA	N/A	N/A				No			No
(15) B-BROOK-B SARL 20 RUE DE LA POSTE L-2346 LUXEMBOURG LU 98-0558809	INVESTMENTS	LU	N/A	N/A				No			No
(16) BH INVESTMENTS FUND LLC 655 THIRD AVENUE - 11TH FLOOR NEW YORK,NY10017 04-3070522	INVESTMENTS	DE	N/A	N/A				No			No
(17) BLUE ATLANTIC ACQUISITION GROUP II LLC 111 SOUTH WACKER DRIVE SUITE 3300 CHICAGO,IL60606 90-0909419	INVESTMENTS	DE	N/A	N/A				No			No
(18) BLUE ATLANTIC ACQUISITION GROUP LLC 111 SOUTH WACKER DRIVE SUITE 3300 CHICAGO,IL60606 27-4668306	INVESTMENTS	DE	N/A	N/A				No			No
(19) BPR CO-INVESTOR LLC 7121 FAIRWAY DRIVE SUITE 410 PALM BEACH GARDENS,FL33418 20-8376342	INVESTMENTS	DE	N/A	N/A				No			No
(20) BUCKINGHAM ATLANTIC LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 46-0545782	INVESTMENTS	DE	N/A	N/A				No			No
(21) CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP LEVEL 8 AURORA PLACE 88 PHILLIP ST SYDNEY NSW 2000 AU 98-0542678	INVESTMENTS	AU	N/A	N/A				No			No
(22) CARMEL HOUSE APARTMENTS LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 46-1377243	INVESTMENTS	DE	N/A	N/A				No			No
(23) CCI-B INST LLC 800 BRAZOS ST STE 600 AUSTIN,TX78701 39-2060908	INVESTMENTS	TX	N/A	N/A				No			No
(24) CERBERUS MA PARTNERS LP C/O CERBERUS CAPITAL MANAGEMENT L GEORGE TOWN,GRAND CAYMANKYI-9005 CJ 36-4762301	INVESTMENTS	CJ	N/A	N/A				No			No
(25) CHAMBERS BURGER PROPERTY LP C/O CB EQUITY LLC 1370 AVENUE OF AM NEW YORK,NY10019 46-0986140	INVESTMENTS	DE	N/A	N/A				No			No
(26) CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP 111 E HARGETT ST SUITE 300 RALEIGH,NC27601 71-0890767	INVESTMENTS	DE	N/A	N/A				No			No
(27) COMPOSITION CAPITAL ASIA FUND II CV WORLD TRADE CENTER AMSTERDAM ZUIDP AMSTERDAM 1077 XV NL 98-0563996	INVESTMENTS	NL	N/A	N/A				No			No
(28) COMTEL TELECOM ASSETS LP 200 CLARENDON STREET BOSTON,MA02116 20-3237782	INVESTMENTS	TX	N/A	N/A				No			No
(29) CORAL SENIOR HOUSING II LLC 975 F STREET NW 9TH FLOOR WASHINGTON,DC20004 32-0410036	INVESTMENTS	DE	N/A	N/A				No			No
(30) CORAL SENIOR HOUSING III LLC 975 F STREET NW 9TH FLOOR WASHINGTON,DC20004	INVESTMENTS	DE	N/A	N/A				No			No
(31) CORAL SENIOR HOUSING LLC 975 F STREET NW 9TH FLOOR WASHINGTON,DC20004 27-3934030	INVESTMENTS	DE	N/A	N/A				No			No
(32) CORAL-FSP INVESTMENT FUND I LLC 3820 MANSELL ROAD SUITE 275 ALPARETTA,GA30022 45-3203414	INVESTMENTS	DE	N/A	N/A				No			No
(33) CORAL-FSP INVESTMENT FUND II LLC 975 F STREET NW 9TH FLOOR WASHINGTON,DC20004	INVESTMENTS	DE	N/A	N/A				No			No
(34) CORE EM DIVERSIFIED EQUITY FUND LLC C/O HMC INC 600 ATLANTIC AVENUE BOSTON,MA02210 46-0711788	INVESTMENTS	DE	N/A	N/A				No			No
(35) CREEKSIDE GLEN APARTMENTS LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 46-1384936	INVESTMENTS	DE	N/A	N/A				No			No
(36) CROSSPOINT TECHNOLOGY HOLDINGS LLC 300 THIRD AVENUE SUITE 2 WALTHAM,MA02451 04-3520886	INVESTMENTS	DE	N/A	N/A				No			No
(37) CROWN ATLANTIC RETAIL LLC C/O CROWN ACQUISITIONS 767 FIFTH AV NEW YORK,NY10153 46-1605646	INVESTMENTS	DE	N/A	N/A				No			No
(38) CROWN ICS 5TH ACQUISITIONS LLC 362 5TH AVENUE SUITE 1201 NEW YORK,NY10001	INVESTMENTS	DE	N/A	N/A				No			No
(39) CSH-STAR ESCONDIDO LLC 975 F STREET NW 9TH FLOOR WASHINGTON,DC20004 61-1674156	INVESTMENTS	DE	N/A	N/A				No			No
(40) CVI CHVF LP 9320 EXCELSIOR BLVD HOPKINS,MN55343 80-0941373	INVESTMENTS	DE	N/A	N/A				No			No
(41) CYPRESS CREEK APARTMENTS LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 46-1403554	INVESTMENTS	DE	N/A	N/A				No			No
(42) CYPRESS REALTY IV LIMITED PARTNERSHIP 301 CONGRESS AVE SUITE 500 AUSTIN,TX78701 74-3000106	INVESTMENTS	DE	N/A	N/A				No			No
(43) DENHAM COMMODITY PARTNERS FUND II LP 200 CLARENDON ST 25TH FL BOSTON,MA02116 77-0644776	INVESTMENTS	DE	N/A	N/A				No			No
(44) DENHAM COMMODITY PARTNERS FUND III LP 200 CLARENDON ST 25TH FL BOSTON,MA02116 56-2502675	INVESTMENTS	DE	N/A	N/A				No			No
(45) DENHAM COMMODITY PARTNERS FUND LP 200 CLARENDON ST 25TH FL BOSTON,MA02116 20-1256865	INVESTMENTS	DE	N/A	N/A				No			No
(46) DEVONIAN LLC C/O HMC INC 600 ATLANTIC AVENUE BOSTON,MA02110 90-0721046	INVESTMENTS	DE	N/A	N/A				No			No
(47) DS CO-INVESTORS LLC C/O WESTBROOK PARTNERS 3300 PGA BOU PALM BEACH GARDENS,FL33410 55-0911808	INVESTMENTS	DE	N/A	N/A				No			No
(48) EAE ATLANTIC LLC C/O AE REAL ESTATE HOLDINGS LLC 106 NEW YORK,NY10024 36-4743445	INVESTMENTS	DE	N/A	N/A				No			No
(49) EMBARCADERO CAPITAL INVESTORS LP 1301 SHOREWAY RD STE 250 BELMONT,CA94002 05-0556547	INVESTMENTS	DE	N/A	N/A				No			No
(50) EMERGING COUNTRIES OPPORTUNITY MASTER FUND LP 68 FORT STREET PO BOX 705GT GRAND CAYMANKY1-1107 CJ 98-0548448	INVESTMENTS	CJ	N/A	N/A				No			No
(51) FSP TRS HOLDING LP 3820 MANSELL ROAD SUITE 275 ALPARETTA,GA30022 80-0902908	INVESTMENTS	DE	N/A	N/A				No			No
(52) GBE INVESTMENTS LP PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	BLUE MARBLE HOLDINGS CORP	EXCLUDED	-3,758,211	173,019,989		No			No	98.700 %
(53) GERRITY ATLANTIC RETAIL PARTNERS LLC 977 LOMAS SANTA FE DRIVE SUITE A SOLANA BEACH,CA92075 27-4257497	INVESTMENTS	DE	N/A	N/A				No			No
(54) GREENFIELD BLR FINANCE PARTNERS LP 50 NORTH WATER STREET SOUTH NORWALK,CT06854 27-4267038	INVESTMENTS	DE	N/A	N/A				No			No
(55) GREENFIELD BLR PARTNERS LP 50 NORTH WATER STREET SOUTH NORWALK,CT06854 20-1221910	INVESTMENTS	DE	N/A	N/A				No			No
(56) GREENHAVEN APARTMENTS LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 27-4746803	INVESTMENTS	DE	N/A	N/A				No			No
(57) HARVARD COMMINGLED ACCOUNT C/O HMC INC 600 ATLANTIC AVENUE BOSTON,MA02210 04-3344621	INVESTMENTS	MA	N/A	N/A				No			No
(58) HARVARD CV LLC 1033 MASS AVE 3RD FL CAMBRIDGE,MA02138 80-0641747	REAL ESTATE	MA	N/A	N/A				No			No
(59) HARVARD INVESTMENT ASSOCIATES C/O HMC INC 600 ATLANTIC AVENUE BOSTON,MA02210 04-3507407	INVESTMENTS	DE	N/A	N/A				No			No
(60) HB INSTITUTIONAL LIMITED PARTNERSHIP 10 ST JAMES AVE STE 1700 BOSTON,MA02116 04-3425685	INVESTMENTS	MA	N/A	N/A				No			No
(61) HFMM 770 BAY LP 250 YONGE STREET SUITE 2400 TORONTO,ONM5B 2M6 CA	INVESTMENTS	CA	N/A	N/A				No			No
(62) HFMM LP 4711 YONGE STREET SUITE 1400 TORONTO,ONM2N 7E4 CA	INVESTMENTS	CA	N/A	N/A				No			No
(63) IEC ATLANTIC I LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 27-3609237	INVESTMENTS	DE	N/A	N/A				No			No
(64) IEC ATLANTIC II LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 37-1657369	INVESTMENTS	DE	N/A	N/A				No			No
(65) IEC ATLANTIC III LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 32-0390438	INVESTMENTS	DE	N/A	N/A				No			No
(66) IEC BREAKWATER LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 45-4447102	INVESTMENTS	DE	N/A	N/A				No			No
(67) IEC HIDDEN CREEK LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 45-3083079	INVESTMENTS	DE	N/A	N/A				No			No
(68) IEC JEFFERSON 2 LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 45-5466161	INVESTMENTS	DE	N/A	N/A				No			No
(69) IEC JEFFERSON I LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 45-3679129	INVESTMENTS	DE	N/A	N/A				No			No
(70) IEC NINTH AVENUE LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 45-5466236	INVESTMENTS	DE	N/A	N/A				No			No
(71) INDY BLUE EQUITY LLC C/O US REALTY ADVISORS LLC 1370 AVE NEW YORK,NY10019 45-3668839	INVESTMENTS	DE	N/A	N/A				No			No
(72) IRON POINT CO-INVESTMENT I LLC 201 MAIN STREET SUITE 2300 FORT WORTH,TX76102 45-4748900	INVESTMENTS	DE	N/A	N/A				No			No
(73) IRON POINT REAL ESTATE PARTNERS II- TE (H) LP 201 MAIN STREET SUITE 2300 FORT WORTH,TX76102 45-2502061	INVESTMENTS	DE	N/A	N/A				No			No
(74) IRON POINT REAL ESTATE PARTNERS -TE (H) LP 201 MAIN STREET STE 2300 FORT WORTH,TX76102 26-0526961	INVESTMENTS	TX	N/A	N/A				No			No
(75) ISLA VISTA ACQUISITION GROUP LLC 111 SOUTH WACKER DRIVE SUITE 3300 CHICAGO,IL60606 27-2436234	INVESTMENTS	DE	N/A	N/A				No			No
(76) JEN CAPITAL REAL ESTATE FUND LP 19 WORLDWIDE HOUSE 19 DES VOEUX RA HONG KONG CH	INVESTMENTS	CJ	N/A	N/A				No			No
(77) LIQUID REALTY PARTNERS IV (PF1) LP 199 E LINDA MESA AVE 10 DANVILLE,CA94526 26-0346359	INVESTMENTS	DE	N/A	N/A				No			No
(78) LIQUID REALTY PARTNERS IV INVESTMENTS AIV (PF1) LP 199 E LINDA MESA AVE 10 DANVILLE,CA94526	INVESTMENTS	DE	N/A	N/A				No			No
(79) LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP 199 E LINDA MESA AVE 10 DANVILLE,CA94526	INVESTMENTS	DE	N/A	N/A				No			No
(80) LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP 199 E LINDA MESA AVE 10 DANVILLE,CA94526 26-0489545	INVESTMENTS	DE	N/A	N/A				No			No
(81) LMI PEARL APARTMENT HOLDINGS LLC 111 SOUTH WACKER DRIVE SUITE 3300 CHICAGO,IL60606	INVESTMENTS	DE	N/A	N/A				No			No
(82) LONGFELLOW ATLANTIC HOLDINGS LLC C/O LONGFELLOW REAL ESTATE PARTNERS BOSTON,MA02110	INVESTMENTS	DE	N/A	N/A				No			No
(83) LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP 2929 ARCH STREET SUITE 1650 THE CIR PHILADELPHIA,PA19104 55-2279515	INVESTMENTS	DE	N/A	N/A				No			No
(84) MCRB LLC 152 WEST 57TH STREET 46TH FLOOR NEW YORK,NY10019 46-1235435	INVESTMENTS	DE	N/A	N/A				No			No
(85) MCRS LLC 152 WEST 57TH STREET 46TH FLOOR NEW YORK,NY10019 27-3637201	INVESTMENTS	MA	N/A	N/A				No			No
(86) MDH ATLANTIC HOLDINGS LLC 3715 NORTHSIDE PARKWAY NW BUILDING ATLANTA,GA30327	INVESTMENTS	DE	N/A	N/A				No			No
(87) NORTH IDAHO APARTMENTS LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 27-4596307	INVESTMENTS	DE	N/A	N/A				No			No
(88) OLD LANE HMA MASTER FUND LP PO BOX 309 UGLAND HOUSE S CHURCH GEORGE TOWN,GRAND CAYMAN CJ 98-0487260	INVESTMENTS	CJ	N/A	N/A				No			No
(89) PATIO GARDENS LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 45-5311665	INVESTMENTS	DE	N/A	N/A				No			No
(90) PSI ATLANTIC HOLDINGS LLC 530 OAK COURT DRIVE SUITE 185 MEMPHIS,TN38117	INVESTMENTS	DE	N/A	N/A				No			No
(91) PUTNAM SQUARE APTS CO LP C/O HRES 1350 MASS AVE CAMBRIDGE,MA02138 04-3183446	REAL ESTATE	MA	N/A	N/A				No			No
(92) QUEENS VENTURES LLC C/O AE REAL ESTATE HOLDINGS LLC 106 NEW YORK,NY10024 80-0963664	INVESTMENTS	DE	N/A	N/A				No			No
(93) ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD WINDWARD I 2ND FLOOR REGATTA OFFI KY1 1205 CJ	INVESTMENTS	CJ	ROUND TABLE INTEREST RATE FUND LTD	EXCLUDED				No			No	69.360 %
(94) ROUND TABLE INTEREST RATE MASTER FUND LTD WINDWARD I 2ND FLOOR REGATTA OFFI KY1 1205 CJ 98-0550169	INVESTMENTS	CJ	ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD	EXCLUDED	19,707,065	107,300,556		No			No	58.020 %
(95) RUBY ATLANTIC AJCP HOLDINGS LLC C/O AJ CAPITAL PARTNERS 621 WEST RA CHICAGO,IL60661	INVESTMENTS	DE	N/A	N/A				No			No
(96) SILK ROAD HOLDING PTE LTD 6 BATTERY ROAD 112-01 049909 SN	INVESTMENTS	CH	N/A	N/A				No			No
(97) SOIL INNOVATIONS LLC AV DR CARDOSO DE MELO 1340-11 AN SAO PAULO 04548-004 BR 90-0538481	INVESTMENTS	DE	N/A	N/A				No			No
(98) SOUTHWOOD GARDENS LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 45-4154784	INVESTMENTS	DE	N/A	N/A				No			No
(99) STOLBERG MEEHAN & SCANO II-A LP 370 17TH STREET SUITE 3650 DENVER,CO80202 02-0537969	INVESTMENTS	DE	N/A	N/A				No			No
(100) TETRIS PROPERTY LP C/O CB EQUITY LLC 1370 AVENUE OF AM NEW YORK,NY10019 46-1625319	INVESTMENTS	DE	N/A	N/A				No			No
(101) THE ECO PRODUCTS FUND 400 MADISON AVE SUITE 14A NEW YORK,NY10017 26-1329990	INVESTMENTS	DE	N/A	N/A				No			No
(102) THE TRITON FUND II NO 2 LP 22 GRENVILLE STREET ST. HELIER JE4 8PX JE	INVESTMENTS	JE	N/A	N/A				No			No
(103) THE VILLAGE 1 LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 45-3419666	INVESTMENTS	DE	N/A	N/A				No			No
(104) THE VILLAGE 2 LLC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 45-3159941	INVESTMENTS	DE	N/A	N/A				No			No
(105) THE WILDHORN FUND LP PO BOX 1234 GT QUEENSGATE HOUSE S GEORGE TOWN,GRAND CAYMAN CJ 98-0527266	INVESTMENTS	CJ	N/A	N/A				No			No
(106) TRAVIS COAL RESTRUCTURED HOLDINGS LLC 200 CLARENDON STREET BOSTON,MA02116 20-2595311	INVESTMENTS	DE	N/A	N/A				No			No
(107) USRA ATLANTIC CAPITAL PARTNERS LLC C/O US REALTY ADVISORS LLC 1370 AVE NEW YORK,NY10019 45-2686195	INVESTMENTS	DE	N/A	N/A				No			No
(108) VERBENA LLC DBA PURPLE VERBENA LLC C/O HMC INC 600 ATLANTIC AVENUE BOSTON,MA02110 90-0708621	INVESTMENTS	DE	N/A	N/A				No			No
(109) WASHINGTON HEIGHTS I LLC C/O AE REAL ESTATE HOLDINGS LLC 106 NEW YORK,NY10024 80-0858078	INVESTMENTS	DE	N/A	N/A				No			No
(110) WBH KIRBY HILL CO-INVESTMENT LLC 7121 FAIRWAY DRIVE SUITE 410 PALM BEACH GARDENS,FL33418 14-1933484	INVESTMENTS	DE	N/A	N/A				No			No
(111) WORLDWIDE BEAUTY ONSHORE LP 630 FIFTH AVENUE - 27TH FLOOR NEW YORK,NY10111 27-4577536	INVESTMENTS	DE	N/A	N/A				No			No

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(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		Yes	No
(1) 2226081 ONTARIO LTD 333 BAY STREET SUITE 3400 TORONTO,ONM5H 2S7 CA	INVESTMENTS	CA	N/A	C				Yes
(2) 365 CHURCH STREET LIMITED PARTNERSHIP 4711 YONGE STREET SUITE 1400 TORONTO,ONM2N 7E4 CA	INVESTMENTS	CA	N/A	C				Yes
(3) ADELAIDE-PETER DEVELOPMENTS 4711 YONGE STREET SUITE 1400 TORONTO,ONM2N 7E4 CA 98-0684328	INVESTMENTS	CA	N/A	C				Yes
(4) AGRICOLA BRINZAL LIMITADA AVENIDA SANTA MARIA 6350 OFICINA 3 VITACURA,SANTIAGO CI	INVESTMENTS	CI	N/A	C				Yes
(5) AGRICOLA DURAMEN LIMITADA AVENIDA SANTA MARIA 6350 OFICINA 3 VITACURA,SANTIAGO CI	INVESTMENTS	CI	N/A	C				Yes
(6) AGRICOLA E INVERSIONES PAMPA ALEGRE SA AVENIDA SANTA MARIA 6350 OFICINA 3 VITACURA,SANTIAGO CI	INVESTMENTS	CI	N/A	C				Yes
(7) AGRICOLA FUNDO BUCALEMU LIMITADA DEL INCA N 4446 OFICINA 1007 LAS CONDES,SANTIAGO CI 98-0639220	INVESTMENTS	CI	N/A	C				Yes
(8) AGRICOLA LOS RIOS SPA AVENIDA SANTA MARIA 6350 OFICINA 3 VITACURA,SANTIAGO CI 98-1209592	INVESTMENTS	CI	N/A	C				Yes
(9) AGRICOLA RAPEL LIMITADA DEL INCA N 4446 OFICINA 1007 LAS CONDES,SANTIAGO CI 98-0639218	INVESTMENTS	CI	N/A	C				Yes
(10) AGRICOLA RETIRO LIMITADA DEL INCA N 4446 OFICINA 1007 LAS CONDES,SANTIAGO CI	INVESTMENTS	CI	N/A	C				Yes
(11) AGRICOLA RIBERA LIMITADA DEL INCA N 4446 OFICINA 1007 LAS CONDES,SANTIAGO CI	INVESTMENTS	CI	N/A	C				Yes
(12) AGROFLORESTAL VERDE SUL SA RODOVIA RS-473 KM 22 RINCAO SO SA DISTRICT MATARAZZO,RIO GRANDE DO SUL BR	INVESTMENTS	BR	N/A	C				Yes
(13) AQUILA INC WALKER HOUSE MARY STREET PO BOX 9 GEORGE TOWN,GRAND CAYMANKY1-1104 CJ 98-0532782	INVESTMENTS	CJ	N/A	C				Yes
(14) ARA INC WALKER HOUSE MARY STREET PO BOX 9 GEORGE TOWN,GRAND CAYMANKY1-1104 CJ 98-0543813	INVESTMENTS	CJ	N/A	C				Yes
(15) ARACARI SA PH PLAZA 2000 BLDG 50TH STREET REPUBLIC OF PANAMA PM	INVESTMENTS	PM	N/A	C				Yes
(16) ATLANTIC AVENUE REALTY LTD MC CORP SERVICES UGLAND HOUSE S GEORGE TOWN,GRAND CAYMAN CJ 98-0533323	INVESTMENTS	CJ	N/A	C				Yes
(17) ATLANTIC CT REIT INC 65 ENTERPRISE SUITE 150 ALISO VIEJO,CA92656 46-2500323	INVESTMENTS	DE	N/A	C				Yes
(18) ATLANTIC EUROPE INVESTMENTS GP LIMITED C/O BURNESS PAULL WILLIAMSONS LLP EDINBURGH EH39WJ UK	INVESTMENTS	UK	N/A	C				Yes
(19) ATLANTIC EUROPE INVESTMENTS LP C/O BURNESS PAULL WILLIAMSONS LLP EDINBURGH EH39WJ UK 98-0670648	INVESTMENTS	UK	N/A	C				Yes
(20) ATLANTIC PACIFIC REALTY INC 1301 SHOREWAY RD STE 250 BELMONT,CA94002 13-4283871	INVESTMENTS	MD	N/A	C				Yes
(21) ATLANTIC REIT I INC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 46-3882013	INVESTMENTS	DE	N/A	C				Yes
(22) ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC 355 BURRARD STREET STE 1900 VANCOUVER,BCV6C 2G8 CA	INVESTMENTS	CA	N/A	C				Yes
(23) ATLANTIC TORONTO A-P GENERAL PARTNER INC 355 BURRARD STREET STE 1900 VANCOUVER,BCV6C 2G8 CA 98-0668180	INVESTMENTS	CA	N/A	C				Yes
(24) ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC 355 BURRARD STREET STE 1900 VANCOUVER,BCV6C 2G8 CA	INVESTMENTS	CA	N/A	C				Yes
(25) ATLANTIC TORONTO HOLDINGS INC 355 BURRARD STREET STE 1900 VANCOUVER,BCV6C 2G8 CA 98-0668178	INVESTMENTS	CA	N/A	C				Yes
(26) ATLANTIC URBAN RETAIL INC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 32-6261983	INVESTMENTS	DE	N/A	C				Yes
(27) BAINBRIDGE CC URBANA APARTMENTS REIT INC 12765 WEST FOREST HILL BLVD SUITE 1 WELLINGTON,FL33414	INVESTMENTS	DE	N/A	C				Yes
(28) BLACK KITE PTY LTD LEVEL 38 201 ELIZABETH STREET SYDNEY NSW 2000 AS	INVESTMENTS	AS	BLUE MARBLE HOLDINGS CORP	C			100.000 %	Yes
(29) BLACK KITE TRUST LEVEL 38 201 ELIZABETH STREET SYDNEY NSW 2000 AS 98-6063158	INVESTMENTS	AS	SWT LP	C	20,181,055	51,524,247	100.000 %	Yes
(30) BLUE ATLANTIC INVESTORS II INC 111 EAST WAYNE STREET SUITE 500 FORT WAYNE,IN46802 46-1452116	INVESTMENTS	DE	N/A	C				Yes
(31) BLUE ATLANTIC INVESTORS INC 111 EAST WAYNE STREET SUITE 500 FORT WAYNE,IN46802 45-1022813	INVESTMENTS	DE	N/A	C				Yes
(32) BLUE ATLANTIC SHUTTLE LLC 111 EAST WAYNE STREET SUITE 500 FORT WAYNE,IN46802 45-2542872	INVESTMENTS	DE	N/A	C				Yes
(33) BRASIL TIMBER LIMITADA AVENIDA CANDIDO DE ABREU 776 SALA CANTRO CIVICO 80.530-000 BR 98-0645399	INVESTMENTS	BR	N/A	C				Yes
(34) BRODIAEA INC 5757 PACIFIC AVE STE 222 STOCKTON,CA95207 90-0862085	INVESTMENTS	DE	N/A	C				Yes
(35) CARACARA LTD C/O MAPLES AND CALDER PO BOX 309 U GRAND CAYMAN KY1-1104 CJ 98-1098610	INVESTMENTS	CJ	N/A	C				Yes
(36) CARACOL AGROPECUARIA LTDA AV CARLOS GOMES 1200 SALA 502 AU PORTO ALEGRE,RSCEP 90480 BR 98-0642730	INVESTMENTS	BR	GLOBAL FOREST INVESTMENTS LLC	C	-562,308	49,182,072	100.000 %	Yes
(37) CCA JAPAN INVESTMENT BV WORLD TRADE CENTER AMSTERDAM ZUIDP AMSTERDAM 1077 XV NL	INVESTMENTS	NL	N/A	C				Yes
(38) CHENNAI 2007 C/O IFS LTD IFS COURT TWENTY EIG CYBERCITY,EBENE MP 98-0644770	INVESTMENTS	MP	N/A	C				Yes
(39) CHEVAL SP PARTICIPACOES LTDA RUA DO FORUM S/N SALA B CENTRO,GUADALUPECEP 64840 BR	INVESTMENTS	BR	TERRACAL ALIMENTOS E BIOENERGIA LTDA	C	-4,077	143	98.700 %	Yes
(40) CLAG (CHILE) SPA DEL INCA N 4446 OFICINA 1007 LAS CONDES,SANTIAGO CI 98-0650099	INVESTMENTS	CI	N/A	C				Yes
(41) COMPOSITION CAPITAL ASIA FUND CV WORLD TRADE CENTER AMSTERDAM ZUIDP AMSTERDAM 1077 XV NL 98-0469927	INVESTMENTS	NL	N/A	C				Yes
(42) COMPOSITION CAPITAL ASIA II FEEDER CV WORLD TRADE CENTER AMSTERDAM ZUIDP AMSTERDAM 1077 XV NL 98-0563995	INVESTMENTS	NL	N/A	C				Yes
(43) COMPOSITION CAPITAL EUROPE FUND CV WORLD TRADE CENTER AMSTERDAM ZUIDP AMSTERDAM 1077 XV NL 98-0459793	INVESTMENTS	NL	N/A	C				Yes
(44) COMPOSITION CAPITAL EUROPE II FEEDER CV WORLD TRADE CENTER AMSTERDAM ZUIDP AMSTERDAM 1077 XV NL 98-0569903	INVESTMENTS	NL	N/A	C				Yes
(45) COMPOSITION FEEDER GMBH BORSENSTRASSE 2-4 60313 FRANKFURT AM MAIN 60313 GM	INVESTMENTS	GM	N/A	C				Yes
(46) COMTEL ASSETS CORP 433 E LAS CALINAS BL IRVING,TX75039 20-3239161	INVESTMENTS	DE	N/A	C				Yes
(47) COMTEL ASSETS INC 433 E LAS CALINAS BL IRVING,TX75039 20-3239269	INVESTMENTS	DE	N/A	C				Yes
(48) COOPERATIE CC ASIA KOREA FEEDER UA WORLD TRADE CENTER AMSTERDAM ZUIDP AMSTERDAM 1077 XV NL	INVESTMENTS	NL	N/A	C				Yes
(49) COPAYAPU SPA 2939 AVENIDA ISIDORA GOYENECHEA 11 LAS CONDES,SANTIAGO CI 98-1112517	INVESTMENTS	CI	N/A	C				Yes
(50) CSH PROGRAM REIT II INC 975 F STREET NW 9TH FLOOR WASHINGTON,DC20004 30-0783361	INVESTMENTS	DE	N/A	C				Yes
(51) CSH PROGRAM REIT III INC 975 F STREET NW 9TH FLOOR WASHINGTON,DC20004	INVESTMENTS	DE	N/A	C				Yes
(52) CSH PROGRAM REIT INC 975 F STREET NW 9TH FLOOR WASHINGTON,DC20004 27-4280903	INVESTMENTS	DE	N/A	C				Yes
(53) CSH TRS HOLDING II LLC 975 F STREET NW 9TH FLOOR WASHINGTON,DC20004 45-4398250	INVESTMENTS	DE	N/A	C				Yes
(54) CSH TRS HOLDING III LLC 975 F STREET NW 9TH FLOOR WASHINGTON,DC20004 32-0410113	INVESTMENTS	DE	N/A	C				Yes
(55) CSH TRS HOLDING IV LLC 975 F STREET NW 9TH FLOOR WASHINGTON,DC20004	INVESTMENTS	DE	N/A	C				Yes
(56) CSH TRS HOLDING LP 975 F STREET NW 9TH FLOOR WASHINGTON,DC20004 27-4286092	INVESTMENTS	DE	N/A	C				Yes
(57) DAIRY FARMS PARTNERSHIP 113 RUTHERFORD RD PUKEKOHE E POB PUKEKOHE NZ 98-0594944	INVESTMENTS	NZ	N/A	C				Yes
(58) DG PARTICIPANTS LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMANKY1-1104 CJ 98-1167777	INVESTMENTS	CJ	N/A	C				Yes
(59) EAE ATLANTIC I INC C/O AE REAL ESTATE HOLDINGS LLC 106 NEW YORK,NY10024 90-0892631	INVESTMENTS	DE	N/A	C				Yes
(60) EAE ATLANTIC II INC C/O AE REAL ESTATE HOLDINGS LLC 106 NEW YORK,NY10024 80-0954229	INVESTMENTS	DE	N/A	C				Yes
(61) EASTERN ROSELLA TRUST 201 ELIZABETH STREET SYDNEY NSW 2000 AS 98-1131698	AGRICULTURE	AS	GREEN ROSELLA TRUST	C		6,592	100.000 %	Yes
(62) ECO CEBACO SOCIEDAD ANONIMA CALLE 52 Y ELVIRA MENDEZ PO BOX 08 PM	INVESTMENTS	PM	N/A	C				Yes
(63) ECONOMIZA AGROPECUARIA LTDA ESTADA GERAL CONDOMINIO BOA ESPERAN S/N GRANDE DO RIBEIRO,PIAUI BR	INVESTMENTS	BR	N/A	C				Yes
(64) ECUADOR TIMBER LP PO BOX 309 UGLAND HOUSE GRAND CAYMANKY1-1104 CJ 98-0492706	INVESTMENTS	CJ	N/A	C				Yes
(65) EGRET INVESTMENTS LTD C/O MAPLES CALDER PO BOX 309 UG GEORGE TOWN,GRAND CAYMANKY1-1104 CJ 98-0650989	INVESTMENTS	CJ	N/A	C				Yes
(66) EL MARIA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU	N/A	C				Yes
(67) EMBARCADERO CAPITAL INVESTORS II REIT INC 1301 SHOREWAY ROAD SUITE 250 BELMONT,CA94002 37-1508503	INVESTMENTS	MD	N/A	C				Yes
(68) EMERALD CATASTROPHE FUND LTD SUITE 193 48 PAR-LA-VILLE ROAD HAMILTON HM 11 BD	INVESTMENTS	BD	BLUE MARBLE HOLDINGS CORP	C	5,425,146	85,342,680	63.000 %	Yes
(69) EMERGING COUNTRIES OPPORTUNITY FUND LTD 68 FORT STREET PO BOX 705GT GRAND CAYMANKY1-1107 CJ	INVESTMENTS	CJ	N/A	C				Yes
(70) EMPRESA ECOLOGICA DEL ORINOCO SAS CRA 9 NO 77 - 67 OFC 804 BOGOT D.C CO	INVESTMENTS	CO	N/A	C				Yes
(71) EMPRESAS VERDES ARGENTINA SA CARLOS PELLEGRINI 1138 PISO 1 CORRIENTES W3400BAT AR	INVESTMENTS	AR	N/A	C				Yes
(72) ENKI HOLDINGS CORP WALKER HOUSE MARY STREET PO BOX 9 GEORGE TOWN,GRAND CAYMANKY1-1104 CJ 98-0540586	INVESTMENTS	CJ	N/A	C				Yes
(73) ESTANCIA CELINA SA SUIPACHA 1111 -PISO 18 BUENOS AIRES C1008AAW AR	INVESTMENTS	AR	N/A	C				Yes
(74) FLAMENCO SPA 2939 AVENIDA ISIDORA GOYENECHEA 11 LAS CONDES,SANTIAGO CI 98-1120387	INVESTMENTS	CI	N/A	C				Yes
(75) FLORESTAS DO SUL AGROFLORESTAL LTDA RUA TAQUARY 335 DRISTAL PORTO ALEGRE CEP 90810 BR 98-0493906	INVESTMENTS	BR	N/A	C				Yes
(76) FORESTAL BOSQUEPALM CIA LTDA AVENIDA PATRIA E4-41 Y AVENIDA AM QUITO EC	INVESTMENTS	EC	N/A	C				Yes
(77) FORESTAL DEL RIO SA SUIPACHA 1111 - PISO 18 BUENOS AIRES C1008AAW AR	INVESTMENTS	AR	N/A	C				Yes
(78) FORESTAL FORESVERGAL CIA LTDA AVENIDA PATRIA E4-41 Y AVENIDA AM QUITO EC	INVESTMENTS	EC	N/A	C				Yes
(79) FORTALEZA AGROINDUSTRIAL LTDA FAZENDA FORTALEZA S/N - ZONA RURAL SANTA FILOMENA,PIAUI BR	INVESTMENTS	BR	N/A	C				Yes
(80) FRANCOLIN PO BOX 309 UGLAND HOUSE GRAND CAYMANKY1-1104 CJ 98-1006384	INVESTMENTS	CJ	N/A	C				Yes
(81) GALILEIA AGROINDUSTRIAL LTDA AV PEDROSO DE MORAES 1201 2 ANDA PINHEIROS,SAO PAULO BR	INVESTMENTS	BR	N/A	C				Yes
(82) GATEWAY REAL ESTATE FUND III - TE LP 22ND FLOOR 1 LYNDHURST TOWER HONG KONG KY1-1111 CH 98-0669480	INVESTMENTS	CH	N/A	C				Yes
(83) GAVEA INVESTMENT FUND II B LP PO BOX 986 GARDENIA COURT SUITE 3 CAMANA BAY,GRAND CAYMANKY1-1103 CJ 98-0537951	TRADING	CJ	N/A	C				Yes
(84) GAVEA JUS BG 1 - FEEDER LP PO BOX 309 UGLAND HOUSE GRAND CAYMAN KY1-1104 CJ 98-1018586	INVESTMENTS	CJ	N/A	C				Yes
(85) 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				Yes
(86) GBE DEVELOPMENT I LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C	-3,484	6,390,825	98.700 %	Yes
(87) GBE DEVELOPMENT II LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C	-4,494	296,100	98.700 %	Yes
(88) GBE DEVELOPMENT III LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C	-2,768	246,750	98.700 %	Yes
(89) GBE DEVELOPMENT IV LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C	-2,768	3,784,158	98.700 %	Yes
(90) GBE DEVELOPMENT V LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C	-53,964	47,405,099	98.700 %	Yes
(91) GBE DEVELOPMENT VI LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C	-2,768		98.700 %	Yes
(92) GBE FAZENDAS LTD AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640 BR	INVESTMENTS	BR	GBE PROPERTIES II LTD	C	33,084	5,843,279	98.700 %	Yes
(93) GBE HOLDINGS LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C	-425,756	45,666	98.700 %	Yes
(94) GBE INVESTMENTS LIMITED PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LP	C	-7,587	172,248,597	98.700 %	Yes
(95) GBE PROJETOS AGRICOLAS II LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640 BR	INVESTMENTS	BR	GBE DEVELOPMENT II LTD	C	-114,941	152,583	98.700 %	Yes
(96) GBE PROJETOS AGRICOLAS VII LTDA RUA DO FORUM S/N SALA B CENTRO,GUADALUPECEP 64840 BR	INVESTMENTS	BR	GBE DEVELOPMENT II LTD	C	-717		98.700 %	Yes
(97) GBE PROPERTIES I LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C	-2,768	7,264,320	98.700 %	Yes
(98) GBE PROPERTIES II LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C	-5,184	6,525,057	98.700 %	Yes
(99) GBE PROPERTIES III LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C	-2,768	1,579,200	98.700 %	Yes
(100) GBE PROPERTIES IV LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C	-2,768	10,288,488	98.700 %	Yes
(101) GBE PROPERTIES V LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C	-2,768	9,573,900	98.700 %	Yes
(102) GBE PROPERTIES VI LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C	-2,768		98.700 %	Yes
(103) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS BAHIA LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640 BR	INVESTMENTS	BR	TERRACAL PROPRIEDADES LTDA	C	-8,098	5,700,765	98.700 %	Yes
(104) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS PIAUI LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640 BR	INVESTMENTS	BR	TERRACAL PROPRIEDADES LTDA	C	-237	7,411,850	98.700 %	Yes
(105) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS TOCANTINS LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640 BR	INVESTMENTS	BR	TERRACAL PROPRIEDADES LTDA	C	-6,531	21,451,599	98.700 %	Yes
(106) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS VII LTDA RUA DO FORUM S/N SALA B CENTRO,GUADALUPECEP 64840 BR	INVESTMENTS	BR	TERRACAL PROPRIEDADES LTDA	C	-418	210	98.700 %	Yes
(107) GBE PROPRIEDADES E EMPREENDIMENTOS MINAS GERAIS LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640 BR	INVESTMENTS	BR	TERRACAL PROPRIEDADES LTDA	C	21,355	16,588,423	98.700 %	Yes
(108) GERRITY ATLANTIC RETAIL PARTNERS II INC 977 LOMAS SANTA FE DRIVE SUITE A SOLANA BEACH,CA92075 46-4417545	INVESTMENTS	DE	N/A	C				Yes
(109) GERRITY ATLANTIC RETAIL PARTNERS INC 977 LOMAS SANTA FE DRIVE SUITE A SOLANA BEACH,CA92075 27-4802513	INVESTMENTS	DE	N/A	C				Yes
(110) GRANARY INVESTMENTS IFS COURT TWENTY EIGHT CYBERCITY,EBENE MP 98-0607880	INVESTMENTS	MP	N/A	C				Yes
(111) GREEN ROSELLA TRUST 201 ELIZABETH STREET SYDNEY NSW 2000 AS 98-1126908	AGRICULTURE	AS	ROSELLA LTD	C	-207,043	41,134,575	100.000 %	Yes
(112) GREENGOLD AGRIROM SRL 24 CONSTANTIN NOICA STREET ROOM 2 RO 98-1091760	INVESTMENTS	RO	N/A	C				Yes
(113) GREENGOLD EUROPEAN CAPITAL SA 5 RUE GUILLAUME KROLL L-1882 LU 98-1091994	INVESTMENTS	LU	N/A	C				Yes
(114) GREENGOLD VALUE FORESTS LITHUANIA UAB JOGAILOS G 9 VILNIUS LT-01116 LH 98-1117259	INVESTMENTS	LH	N/A	C				Yes
(115) GREENGOLD VALUE FORESTS SRL 24 CONSTANTIN NOICA STREET ROOM 2 RO 98-1091994	INVESTMENTS	RO	N/A	C				Yes
(116) GUANARE AARL JUNCAL 1327 FLOOR 21 MONTEVIDEO 11000 UY 98-0641951	INVESTMENTS	UY	N/A	C				Yes
(117) GUANARE SA JUNCAL 1327 FLOOR 21 MONTEVIDEO 11000 UY	INVESTMENTS	UY	N/A	C				Yes
(118) GULF ATLANTIC OPERATIONS LLC 200 CLARENDON STREET BOSTON,MA02116 20-2386722	INVESTMENTS	TX	N/A	C				Yes
(119) HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI KANYON OFIS KAT 3 185 BUYUKDERE CA INSTANBUL 34394 TU	RESEARCH SUPPORT/EVENT SUPPORT	TU	N/A	C				Yes
(120) HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD 80 RAFFLES PL 25-01 UOB PLAZA SN	SALES SUPPORT	SN	N/A	C				Yes
(121) HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD 23 SICILIAN AVE LONDON UK	SALES SUPPORT	UK	N/A	C				Yes
(122) HARVARD BUSINESS SCHOOL PUBLISHING FRANCE 23 RUE DU ROULE PARIS FR	SALES SUPPORT	FR	N/A	C				Yes
(123) HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD UNIT 423 GRAND HYATT MUMBAI MUMBAI IN	PUBLISHING SUPPORT	IN	N/A	C				Yes
(124) HARVARD CENTER SHANGHAI CO LTD 5TH FL HSBC BLDG INTL FIN CTR N SHANGHAI 200120 CH	RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS	CH	N/A	C				Yes
(125) HARVARD MASTER TRUST 1033 MASS AVE 3RD FL CAMBRIDGE,MA02138 04-2636388	INVESTMENTS	MA	N/A	T				Yes
(126) HARVARD PRIVATE CAPITAL PROPERTIES II INC C/O HMC INC 600 ATLANTIC AVENUE BOSTON,MA02110 04-3140558	INVESTMENTS	DE	N/A	C				Yes
(127) HARVARD PRIVATE CAPITAL PROPERTIES III INC C/O HMC INC 600 ATLANTIC AVENUE BOSTON,MA02110 76-0254935	INVESTMENTS	DE	N/A	C				Yes
(128) HARVARD REAL ESTATE CV INC 1033 MASS AVE 3RD FL CAMBRIDGE,MA02138 61-1627962	REAL ESTATE	MA	N/A	C				Yes
(129) HARVARD UNIVERSITY PRESS OF NEW YORK C/O HU PRESS 79 GARDEN ST CAMBRIDGE,MA02138 13-3784301	PUBLISHING	NY	N/A	C				Yes
(130) HARVARD UNIVERSITY PRESS LTD VERNON HOUSE 23 SICILIAN AVE LONDON UK	BOOK DISTRIBUTION	UK	N/A	C				Yes
(131) HB CAYMAN A LIMITED PO BOX 309 GT GRAND CAYMAN CJ	INVESTMENTS	CJ	N/A	C				Yes
(132) HB CAYMAN LIMITED PO BOX 309 GT GRAND CAYMAN CJ	INVESTMENTS	CJ	N/A	C				Yes
(133) HMC ADAGE MANAGER INC C/O HMC INC 600 ATLANTIC AVENUE BOSTON,MA02110 04-3567988	INVESTMENTS	DE	N/A	C				Yes
(134) HOUND PARTNERS LONG FUND LTD 89 NEXUS WAY CAMANA BAY KY1-9007 CJ	INVESTMENTS	CJ	N/A	C				Yes
(135) HPC PATRON SCOTLAND LP 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH EH3 9BY UK 98-0438748	INVESTMENTS	UK	N/A	C				Yes
(136) INDIA CAPITAL OPPORTUNITIES 1 LIMITED IFS COURT TWENTYEIGHT CYBERCITY EBENE MP	INVESTMENTS	MP	N/A	C				Yes
(137) INSOLO AGROINDUSTRIAL SA AV PEDROSO DE MORAES 1201 2 ANDA PINHEIROS,SAO PAULO BR	INVESTMENTS	BR	N/A	C				Yes
(138) INVERSIONES CATIVAL SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU	N/A	C				Yes
(139) INVERSIONES HEFEI SAC LAS BEGONIAS 475 6TH FL SAN ISIDORO,LIMA PE 98-1111292	INVESTMENTS	PE	N/A	C				Yes
(140) INVERSIONES LEFKADA SAC LAS BEGONIAS 475 6TH FL SAN ISIDORO,LIMA PE 98-1110859	INVESTMENTS	PE	N/A	C				Yes
(141) INVERSIONES MOSQUETA SAC LAS BEGONIAS 475 6TH FL SAN ISIDORO,LIMA PE 98-1110734	INVESTMENTS	PE	N/A	C				Yes
(142) INVERSIONES PIRONA SAC LAS BEGONIAS 475 6TH FL SAN ISIDORO,LIMA PE 98-1111636	INVESTMENTS	PE	N/A	C				Yes
(143) INVERSIONES SANTA RITA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU	N/A	C				Yes
(144) INVERSIONES TRES CUMBRES LTDA ROGER DE FLOR 2736 DP 8 COMUNA LAS CONDES,SANTIAGO CI 98-0446986	INVESTMENTS	CI	N/A	C				Yes
(145) IPE AGROINDUSTRIAL LTDA AV PEDROSO DE MORAES 1201 2 ANDA PINHEIROS,SAO PAULO BR	INVESTMENTS	BR	N/A	C				Yes
(146) ISLA VISTA FOOD SERVICES LLC 111 EAST WAYNE STREET SUITE 500 FORT WAYNE,IN46802 27-3070185	INVESTMENTS	DE	N/A	C				Yes
(147) ISLA VISTA INVESTORS INC 111 EAST WAYNE STREET SUITE 500 FORT WAYNE,IN46802 27-3070148	INVESTMENTS	MD	N/A	C				Yes
(148) JACANA PROPERTIES SA PH PLAZA 2000 BLDG 50TH STREET REPUBLIC OF PANAMA PM	INVESTMENTS	PM	N/A	C				Yes
(149) JUNCO PROPERTIES SA PH PLAZA 2000 BLDG 50TH STREET REPUBLIC OF PANAMA PM	INVESTMENTS	PM	N/A	C				Yes
(150) LA JACARANDA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU	N/A	C				Yes
(151) LA MORA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU	N/A	C				Yes
(152) LA ZARZA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU	N/A	C				Yes
(153) LABELLE SP PARTICIPACOES LTDA RUA DO FORUM S/N SALA B CENTRO,GUADALUPECEP 64840 BR	INVESTMENTS	BR	TERRACAL ALIMENTOS E BIOENERGIA LTDA	C	-360	119	98.700 %	Yes
(154) LAS ACACIAS SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU	N/A	C				Yes
(155) LAS MISIONES SA SUIPACHA 1111 -PISO 18 BUENOS AIRES C1008AAW AR	INVESTMENTS	AR	N/A	C				Yes
(156) LASALLE ASIA OPPORTUNITY CAYMAN I LTD WALKER HOUSE 87 MARY STREET GEORGE TOWN,GRAND CAYMAN CJ 98-0447511	INVESTMENTS	CJ	N/A	C				Yes
(157) LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP 22 ST CLAIR AVENUE EAST SUITE 101 TORONTO,ONM4T 2S3 CA 98-0684331	INVESTMENTS	CA	N/A	C				Yes
(158) LINDENE LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMANKY1-1104 CJ	INVESTMENTS	CJ	N/A	C				Yes
(159) LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) II LP 199 E LINDA MESA AVE 10 DANVILLE,CA94526	INVESTMENTS	JE	N/A	C				Yes
(160) LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LIMITED 199 E LINDA MESA AVE 10 DANVILLE,CA94526	INVESTMENTS	JE	N/A	C				Yes
(161) LONGFELLOW ATLANTIC REIT INC C/O LONGFELLOW REAL ESTATE PARTNERS BOSTON,MA02110	INVESTMENTS	DE	N/A	C				Yes
(162) LONGTERM FOREST PARTNERS CIA LTDA AVENIDA PATRIA E4-41 Y AVENIDA AM QUITO EC	INVESTMENTS	EC	N/A	C				Yes
(163) LOS ARRAYANES SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU	N/A	C				Yes
(164) LOS LAURELES SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU	N/A	C				Yes
(165) MAGUARI LTD C/O MAPLES AND CALDER PO BOX 309 U GRAND CAYMAN KY1-1104 CJ 98-1097957	INVESTMENTS	CJ	N/A	C				Yes
(166) MASDEVALLIA LTD C/O MAPLES AND CALDER PO BOX 309 U GRAND CAYMAN KY1-1104 CJ 98-1083311	INVESTMENTS	CJ	N/A	C				Yes
(167) MCRB REAL ESTATE INVESTMENT TRUST INC 152 WEST 57TH STREET 46TH FLOOR NEW YORK,NY10019 46-1195422	INVESTMENTS	DE	N/A	C				Yes
(168) MCRB TENANT HOLDCO LLC 152 WEST 57TH STREET 46TH FLOOR NEW YORK,NY10019 46-1195591	INVESTMENTS	DE	N/A	C				Yes
(169) MCRS REAL ESTATE INVESTMENT TRUST INC 152 WEST 57TH STREET 46TH FLOOR NEW YORK,NY10019 27-3605599	INVESTMENTS	MD	N/A	C				Yes
(170) MCRS TENANT HOLDCO LLC 152 WEST 57TH STREET 46TH FLOOR NEW YORK,NY10019 27-3869467	INVESTMENTS	DE	N/A	C				Yes
(171) MDH ATLANTIC REIT INC 3715 NORTHSIDE PARKWAY NW BUILDING ATLANTA,GA30327	INVESTMENTS	DE	N/A	C				Yes
(172) MIRABILIS SA CALLE LAS BEGONIAS NO 475 DPTO 7 SAN ISIDORO,LIMA PE	INVESTMENTS	PE	N/A	C				Yes
(173) NAZARE AGROINDUSTRIAL LTDA AV PEDROSO DE MORAES 1201 2 ANDA PINHEIROS,SAO PAULO BR	INVESTMENTS	BR	N/A	C				Yes
(174) NCH AGRIBUSINESS INVESTORS CORP UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN,GRAND CAYMANKY1-1104 CJ 98-0559097	INVESTMENTS	CJ	N/A	C				Yes
(175) NEW VERNON INDIA (CAYMAN) FUND LP 2330 PLAZA FIVE JERSEY CITY 07311 CJ 20-1577934	INVESTMENTS	CJ	N/A	C				Yes
(176) NGL HOLDINGS INC 200 CLARENDON STREET BOSTON,MA02116 33-1101243	INVESTMENTS	DE	N/A	C				Yes
(177) NICA TECA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU	N/A	C				Yes
(178) NICARAO I LTD PO BOX 309 UGLAND HOUSE GRAND CAYMAN KY1-1104 CJ 98-0643167	INVESTMENTS	CJ	N/A	C				Yes
(179) NICARAO II LTD PO BOX 309 UGLAND HOUSE GRAND CAYMAN KY1-1104 CJ 98-0643169	INVESTMENTS	CJ	N/A	C				Yes
(180) NICARAO LTD PO BOX 309 UGLAND HOUSE GRAND CAYMAN KY1-1104 CJ 98-0643164	INVESTMENTS	CJ	N/A	C				Yes
(181) NICATECA INC WALKER HOUSE 87 MARY ST GEORGE TOWN,GRAND CAYMAN CJ 98-0520487	INVESTMENTS	CJ	N/A	C				Yes
(182) OLD LANE HMAFF LP PO BOX 309 UGLAND HOUSE S CHURCH GEORGE TOWN,GRAND CAYMAN CJ 98-0487312	INVESTMENTS	CJ	N/A	C				Yes
(183) OPERA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU	N/A	C				Yes
(184) PARFEN SA JUNCAL 1305 FLOOR 21 MONTEVIDEO UY	INVESTMENTS	UY	N/A	C				Yes
(185) PATRIOT INTEREST HOLDINGS INC 200 CLARENDON STREET BOSTON,MA02116 01-0938844	INVESTMENTS	DE	N/A	C				Yes
(186) PEARL RETAIL INC C/O MAPLES AND CALDER PO BOX 309 GEORGE TOWN,GRAND CAYMANKY1-1104 CJ 98-1048757	INVESTMENTS	CJ	N/A	C				Yes
(187) PERMIAN MIDSTREAM CORPORATION 200 CLARENDON STREET BOSTON,MA02116 01-0938834	INVESTMENTS	TX	N/A	C				Yes
(188) PINARES AARL JUNCAL 1327 FLOOR 21 MONTEVIDEO 11000 UY 98-0641950	INVESTMENTS	UY	N/A	C				Yes
(189) POLARIS WINES INC 855 BORDEAUX WAY STE 260A NAPA,CA94658 45-4112381	INVESTMENTS	DE	N/A	C				Yes
(190) PRADARIA AGROFLORESTAL LTDA AVENIDA ALFONSO PENA 3504 ROOM 7 CAMPO GRANDE,MSCEP 79002 BR 98-0642732	INVESTMENTS	BR	GLOBAL FOREST INVESTMENTS LLC	C	165,194	118,248,045	100.000 %	Yes
(191) PROMONTORIA HOLDING MAP BV OUDE UTRECHTSEWEG 32 BAARN 3743 KN NL 36-4762301	INVESTMENTS	NL	N/A	C				Yes
(192) PSI ATLANTIC REIT INC 530 OAK COURT DRIVE SUITE 185 MEMPHIS,TN38117	INVESTMENTS	DE	N/A	C				Yes
(193) PSI ATLANTIC TRS LLC 530 OAK COURT DRIVE SUITE 185 MEMPHIS,TN38117	INVESTMENTS	DE	N/A	C				Yes
(194) PULAR SPA 2939 AVENIDA ISIDORA GOYENECHEA 11 LAS CONDES,SANTIAGO CI	INVESTMENTS	CI	N/A	C				Yes
(195) QUETZAL BLUE SA CALLE 52Y ELVIRA MENDEZ PANAMAN PM	INVESTMENTS	PM	N/A	C				Yes
(196) REPRESA PROPERTIES LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C	-7,043	76,493,095	98.700 %	Yes
(197) RIO MIRA PARTICIPACOES LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640 BR	INVESTMENTS	BR	TERRACAL PROPRIEDADES LTDA	C	-5,109	32,203,835	98.700 %	Yes
(198) ROARING FORK INVESTMENT TRUST 250 YONGE STREET SUITE 4200 TORONTO,ONM5B 2M6 CA 98-0458290	INVESTMENTS	CA	N/A	C				Yes
(199) ROMPLY MEROPS SRL 28-C C-TIN BUDISTEANUI STREET 3RD BUCHAREST RO 98-0646095	INVESTMENTS	RO	N/A	C				Yes
(200) ROSELLA HOLD TC PTY LTD 201 ELIZABETH STREET SYDNEY NSW 2000 AS 98-1126654	AGRICULTURE	AS	BLUE MARBLE HOLDINGS CORP	C			100.000 %	Yes
(201) ROSELLA LTD POX 309 UGLAND HOUSE KY1-1104 CJ 98-1120479	AGRICULTURE	CJ	BLUE MARBLE HOLDINGS CORP	C	1,952,508	42,480,448	100.000 %	Yes
(202) ROSELLA SUB TC PTY LTD 201 ELIZABETH STREET SYDNEY NSW 2000 AS 98-1126678	AGRICULTURE	AS	ROSELLA HOLD TC PTY LTD	C			100.000 %	Yes
(203) ROUND TABLE INTEREST RATE FUND LTD WINDWARD I 2ND FLOOR REGATTA OFFI KY1 1205 CJ	INVESTMENTS	CJ	BLUE MARBLE HOLDINGS CORP	C	19,659,152	87,699,253	69.430 %	Yes
(204) RUBY ATLANTIC AJCP PROGRAM TRS LLC C/O AJ CAPITAL PARTNERS 621 WEST RA CHICAGO,IL60661	INVESTMENTS	DE	N/A	C				Yes
(205) RUBY ATLANTIC REIT INC C/O HARVARD MANAGEMENT COMPANY INC BOSTON,MA02210 46-4632061	INVESTMENTS	DE	N/A	C				Yes
(206) SANTA FILOMENA AGROINDUSTRIAL LTDA AV PEDROSO DE MORAES 1201 2 ANDA PINHEIROS,SAO PAULO BR	INVESTMENTS	BR	N/A	C				Yes
(207) SCOLOPAX SRL BRASOV 8 VICTORIEI ST B1 42 BIS A BRASOV COUNTY RO	INVESTMENTS	RO	N/A	C				Yes
(208) SCOUT CAPITAL LONG TERM LIMITED 89 NEXUS WAY GEORGE TOWN,GRAND CAYMANKY1-9007 CJ	INVESTMENTS	CJ	N/A	C				Yes
(209) SERRA GRANDE AGROINDUSTRIAL LTDA AV PEDROSO DE MORAES 1201 2 ANDA PINHEIROS,SAO PAULO BR	INVESTMENTS	BR	N/A	C				Yes
(210) SIA EMPETRUM KULDIGAS RAJONS KURMALES PAGASTS PRIEDAINE BRALI 3301 LG 98-0648693	INVESTMENTS	LG	N/A	C				Yes
(211) SOBRALIA LTD C/O MAPLES AND CALDER PO BOX 309 U GRAND CAYMAN KY1-1104 CJ 98-1084076	INVESTMENTS	CJ	N/A	C				Yes
(212) SOCIEDAD EXPLOTADORA AGRICOLA SPA DEL INCA N 4446 OFICINA 1007 LAS CONDES,SANTIAGO CI 98-0632838	INVESTMENTS	CI	N/A	C				Yes
(213) SORA LTD C/O MAPLES AND CALDER PO BOX 309 U GRAND CAYMAN KY1-1104 CJ 98-1098256	INVESTMENTS	CJ	N/A	C				Yes
(214) SOROTIVO AGROPECUARIA LTDA AV PEDROSO DE MORAES 1201 2 ANDA PINHEIROS,SAO PAULO BR	INVESTMENTS	BR	N/A	C				Yes
(215) STELIS LTD C/O MAPLES AND CALDER PO BOX 309 U GRAND CAYMAN KY1-1104 CJ 98-1083800	INVESTMENTS	CJ	N/A	C				Yes
(216) SUSTAINABLE TEAK PARTCIPACOES LTDA AVENIDA GOVERNADOR PONCE DE ARRUDA VAREZEA GRANDE,MATO GROSSO78110-971 BR 98-0639215	INVESTMENTS	BR	N/A	C				Yes
(217) SUSTAINABLE TIMBERS SA AVE JUSTO AROSEMANA 32 ST E CORREGIMIENTO DE CALIDONIA PM	INVESTMENTS	PM	N/A	C				Yes
(218) TACORA SPA 2939 AVENIDA ISIDORA GOYENECHEA 11 LAS CONDES,SANTIAGO CI	INVESTMENTS	CI	N/A	C				Yes
(219) TAGUA SPA 2939 AVENIDA ISIDORA GOYENECHEA 11 LAS CONDES,SANTIAGO CI 98-1120143	INVESTMENTS	CI	N/A	C				Yes
(220) TDR SCOTLAND LP ONE STANHOPE GATE LONDON W1K 1AF UK 98-0471766	INVESTMENTS	UK	N/A	C				Yes
(221) TERENA SA JUNCAL 1327 FLOOR 21 MONTEVIDEO 11000 UY	INVESTMENTS	UY	N/A	C				Yes
(222) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA FAZENDA BOQUEIRAO S/N ZONA RURAL,BARRACEP 47100 BR	INVESTMENTS	BR	TERRACAL ALIMENTOS E BIOENERGIA LTDA	C	-292,536	555,532	98.700 %	Yes
(223) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA FAZENDA SANTO ANTONIO DA MANGA S/N ZONA RURAL,MARANHAOCEP 65660 BR	INVESTMENTS	BR	TERRACAL ALIMENTOS E BIOENERGIA LTDA	C	-43,603	88,311	98.700 %	Yes
(224) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA FAZENDA FLEXAS S/N ZONA RURAL,MINAS GERAISCEP 39290 BR	INVESTMENTS	BR	TERRACAL ALIMENTOS E BIOENERGIA LTDA	C	-1,783,363	4,823,565	98.700 %	Yes
(225) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA FAZENDA OITEIROS S/N ZONA RURAL,GUADALUPECEP 64840 BR	INVESTMENTS	BR	TERRACAL ALIMENTOS E BIOENERGIA LTDA	C	-2,768,622	3,950,524	98.700 %	Yes
(226) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA FAZENDA ESPIANADA RODOVIA ESTADUAL PEIXE CEP 77460 BR	INVESTMENTS	BR	TERRACAL ALIMENTOS E BIOENERGIA LTDA	C	-369,832	3,441,603	98.700 %	Yes
(227) TERRACAL ALIMENTOS E BIOENERGIA LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640 BR	INVESTMENTS	BR	GBE DEVELOPMENT V LTD	C	-12,918,814	15,015,890	98.700 %	Yes
(228) TERRACAL PARTICIPACOES LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640 BR	INVESTMENTS	BR	REPRESA PROPERTIES LTD	C	-2,591	228	98.700 %	Yes
(229) TERRACAL PROPRIEDADES LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640 BR	INVESTMENTS	BR	REPRESA PROPERTIES LTD	C	-157,923	102,656,441	98.700 %	Yes
(230) THIRD WRANGLER LTD C/O MAPLES CALDER PO BOX 309 UG GEORGE TOWN,GRAND CAYMANKY1-1104 CJ 98-1167470	INVESTMENTS	CJ	N/A	C				Yes
(231) TINAMOU PO BOX 309 UGLAND HOUSE GRAND CAYMANKY1-1104 CJ 98-1014421	INVESTMENTS	CJ	N/A	C				Yes
(232) TOUCANET SA PLAZA 2000 16TH FLOOR 50TH STREET REPUBLIC OF PANAMA PM	INVESTMENTS	PM	N/A	C				Yes
(233) TROGON PROPERTIES SA PH PLAZA 2000 BLDG 50TH STREET REPUBLIC OF PANAMA PM	INVESTMENTS	PM	N/A	C				Yes
(234) TUNUYAN SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU	N/A	C				Yes
(235) UNITECA AGROFLORESTAL SA AVENIDA GOVERNADOR PONCE DE ARRUDA VAREZEA GRANDE,MATO GROSSO78110-971 BR	INVESTMENTS	BR	N/A	C				Yes
(236) USRA ATLANTIC NET LEASE CAPITAL CORP C/O US REALTY ADVISORS LLC 1370 AVE NEW YORK,NY10019 45-2732642	INVESTMENTS	DE	N/A	C				Yes
(237) VALHOLL LTD PO BOX 309 UGLAND HOUSE GRAND CAYMAN KY1-1104 CJ 98-0668673	INVESTMENTS	CJ	N/A	C				Yes
(238) VERIWASTE LP 20-22 BEDFORD ROW LONDON WC1R 4JS UK 98-0656246	INVESTMENTS	UK	N/A	C				Yes
(239) VISTA VERDE AGROINDUSTRIAL LTDA AV PEDROSO DE MORAES 1201 2 ANDA PINHEIROS,SAO PAULO BR	INVESTMENTS	BR	N/A	C				Yes
(240) WESTERN ROSELLA TRUST 201 ELIZABETH STREET SYDNEY NSW 2000 AS 98-1126861	AGRICULTURE	AS	GREEN ROSELLA TRUST	C	-5,065,901	78,154,369	100.000 %	Yes
(241) CHARITABLE LEAD TRUSTS (40)	CHARITABLE TRUST	MA	N/A	T				Yes
(242) CHARITABLE REMAINDER TRUSTS (748)	CHARITABLE TRUST	MA	N/A	T				Yes
(243) POOLED INCOME FUNDS (4)	CHARITABLE TRUST	MA	N/A	T				Yes
(244) HARVARD MANAGEMENT COMPANY ADVISOR LIMITED 21ST FLOOR EDINBURGH TOWER THE LA HK 98-1069444	INVESTMENTS	HK	N/A	C				Yes

Schedule R (Form 990) 2013

Page 3

Part V

Transactions With Related Organizations Complete if the organization answered "Yes" on 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

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 . . . . . . . . . . . . . . . . . . . . . . .

b Gift, grant, or capital contribution to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

c Gift, grant, or capital contribution from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

d Loans or loan guarantees to or for related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

e Loans or loan guarantees by related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

f Dividends from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

g Sale of assets to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

h Purchase of assets from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

i Exchange of assets with related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

j Lease of facilities, equipment, or other assets to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . .

k Lease of facilities, equipment, or other assets from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . .

l Performance of services or membership or fundraising solicitations for related organization(s) . . . . . . . . . . . . . . . . . . . .

m Performance of services or membership or fundraising solicitations by related organization(s) . . . . . . . . . . . . . . . . . . . .

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) . . . . . . . . . . . . . . . . . . . . .

Yes

o Sharing of paid employees with related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

p Reimbursement paid to related organization(s) for expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Yes

q Reimbursement paid by related organization(s) for expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

r Other transfer of cash or property to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Yes

s Other transfer of cash or property from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Yes

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 related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved
(1) PRADARIA AGROFLORESTAL LTDA	R	874,060	ACTUAL CASH TRANSFERRED
(2) CARACOL AGROPECUARIA LTDA	R	8,337,568	ACTUAL CASH TRANSFERRED
(3) BLACK KITE TRUST	R	7,655,084	ACTUAL CASH TRANSFERRED
(4) ROUND TABLE INTEREST RATE FUND LTD	S	103,106,233	ACTUAL CASH TRANSFERRED
(5) GBE INVESTMENTS LP	R	15,883,966	ACTUAL CASH TRANSFERRED
(6) ROSELLA LTD	R	39,871,032	ACTUAL CASH TRANSFERRED

Schedule R (Form 990) 2013

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Predominant income (related, unrelated, excluded from tax under sections 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
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)		Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V?UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No
(1) MHR INSTITUTIONAL PARTNERS III LP 40 WEST 57TH ST 24TH FLOORNEW YORK,NY10019 56-2600414	INVESTMENTS	NY	EXCLUDED		No	3,092,600	146,297,475		No	0		No	4.260 %

Schedule R (Form 990) 2013

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R (see instructions).

Return Reference	Explanation
RELATED ORGANIZATIONS TAXABLE AS A TRUST	THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.

Schedule R (Form 990) 2013

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE (SEE SCHEDULE O) INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	3
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	0
5	Total number of individuals employed in calendar year 2013 (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	-25,181
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	-31,331

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	0	0
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	52,616,741	50,751,147
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)...................	52,616,741	50,751,147
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) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	8,778,090	9,146,219
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	8,778,090	9,146,219
19	Revenue less expenses. Subtract line 18 from line 12.......	43,838,651	41,604,928
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	921,561,963	946,184,179
21	Total liabilities (Part X, line 26).............	7,607,136	6,494,948
22	Net assets or fund balances. Subtract line 21 from line 20.....	913,954,827	939,689,231

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 9,146,219 including grants of $ ) (Revenue $ )
	BLUE MARBLE HOLDINGS CORPORATION INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses9,146,219

(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
(A) Name and Title
(1) JANE L MENDILLO........................................................................ DIRECTOR & PRESIDENT	1.00 .......................59.00	X	X	0	9,497,390	62,547
(2) ROBERT A ETTL........................................................................ DIRECTOR & TREASURER	1.00 .......................59.00	X	X	0	4,009,729	56,337
(3) KATHRYN I MURTAGH........................................................................ DIRECTOR & CLERK	1.00 .......................59.00	X	X	0	968,766	36,744

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)............	0	14,475,885	155,628

				(A) Total revenue	(B) Related or exempt function revenue	(C) Unrelated business revenue	(D) Revenue excluded from tax under sections 512-514
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.......
			Business Code
2a
b
c
d
e
f	All other program service revenue .
g	Total. Add lines 2a–2f........
3	Investment income (including dividends, interest, and other similar amounts).......			875,037		-31,331	906,368
4	Income from investment of tax-exempt bond proceeds..
5	Royalties...........
		(i) Real	(ii) Personal
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss).......
		(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	110,794,259	34,576,042
b	Less: cost or other basis and sales expenses	72,612,919	22,881,272
c	Gain or (loss)	38,181,340	11,694,770
d	Net gain or (loss)..........			49,876,110		6,150	49,869,960
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..
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...
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..
Miscellaneous Revenue			Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See Instructions......			50,751,147	0	-25,181	50,776,328

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 ......
b	Legal .........	1,089,053	1,089,053
c	Accounting ...........
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	4,832,012	4,832,012
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........
12	Advertising and promotion ....
13	Office expenses .......
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ......
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization .....
23	Insurance ..............
24	Other expenses. Itemize expenses not covered above (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	PORT. DEDUCTIONS - K-1S	3,214,835	3,214,835
b	STATE TAX & FILING FEES	500	500
c
d
e	All other expenses	9,819	9,819
25	Total functional expenses. Add lines 1 through 24e	9,146,219	9,146,219	0	0
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 if following SOP 98-2 (ASC 958-720).


			(A) Beginning of year		(B) End of year
1	Cash–non-interest-bearing .............			1
2	Savings and temporary cash investments .........			2
3	Pledges and grants receivable, net ...........			3
4	Accounts receivable, net .............			4
5	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 .............			7
8	Inventories for sale or use ..............			8
9	Prepaid expenses and deferred charges ..........			9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a
b	Less: accumulated depreciation .....	10b		10c
11	Investments—publicly traded securities ..........			11
12	Investments—other securities. See Part IV, line 11 .....		921,561,963	12	946,184,179
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)......		921,561,963	16	946,184,179
17	Accounts payable and accrued expenses .........		7,607,136	17	6,494,948
18	Grants payable .................			18
19	Deferred revenue ................			19
20	Tax-exempt bond liabilities .............			20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..			21
22	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....................			25
26	Total liabilities. Add lines 17 through 25.........		7,607,136	26	6,494,948
	Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............			27
28	Temporarily restricted net assets ...........			28
29	Permanently restricted net assets ...........			29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........		0	30	0
31	Paid-in or capital surplus, or land, building or equipment fund .....		496,059,667	31	496,059,667
32	Retained earnings, endowment, accumulated income, or other funds		417,895,160	32	443,629,564
33	Total net assets or fund balances ...........		913,954,827	33	939,689,231
34	Total liabilities and net assets/fund balances ........		921,561,963	34	946,184,179

1	Was the organization a U.S. transferor of property to a foreign corporation during the tax year? If "Yes,"the organization may be required to file Form 926, Return by a U.S. Transferor of Property to a Foreign Corporation (see Instructions for Form 926)......................................	Yes	No
2	Did the organization have an interest in a foreign trust during the tax year? If "Yes," the organization may be required to file Form 3520, Annual Return to Report Transactions with Foreign Trusts and Receipt of Certain Foreign Gifts, and/or Form 3520-A, Annual Information Return of Foreign Trust With a U.S. Owner (see Instructions for Forms 3520 and 3520-A).......................................	Yes	No
3	Did the organization have an ownership interest in a foreign corporation during the tax year? If "Yes," the organization may be required to file Form 5471, Information Return of U.S. Persons with Respect to Certain Foreign Corporations. (see Instructions for Form 5471)..............................	Yes	No
4	Was the organization a direct or indirect shareholder of a passive foreign investment company or a qualified electing fund during the tax year? If “Yes,” the organization may be required to file Form 8621, Information Return by a Shareholder of a Passive Foreign Investment Company or Qualified Electing Fund. (see Instructions for Form 8621)...............................................	Yes	No
5	Did the organization have an ownership interest in a foreign partnership during the tax year? If "Yes," the organization may be required to file Form 8865, Return of U.S. Persons with Respect to Certain Foreign Partnerships. (see Instructions for Form 8865)....................................	Yes	No
6	Did the organization have any operations in or related to any boycotting countries during the tax year? If "Yes," the organization may be required to file Form 5713, International Boycott Report (see Instructions for Form 5713)................................................	Yes	No