Form990
Department of the TreasuryInternal Revenue Service
Return of Organization Exempt From Income Tax
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private
foundations)
MediumBullet Do not enter social security numbers on this form as it may be made public.
MediumBullet Information about Form 990 and its instructions is at www.IRS.gov/form990.
OMB No. 1545-0047
2015
Open to Public Inspection
A For the 2015 calendar year, or tax year beginning 07-01-2015 , and ending 06-30-2016
BCheck if applicable:
CName of organization
Harvard Real Estate - Allston Inc
 
 
Doing business as
 
 
Number and street (or P.O. box if mail is not delivered to street address)
1033 Massachusetts Avenue 3rd Fl
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Cambridge, MA02138
D Employer identification number

04-3373410
E Telephone number

G Gross receipts $ 9,353,744
F Name and address of principal officer:
KATHERINE N LAPP
1033 Massachusetts Avenue 3rd Fl
Cambridge,MA02138
I
Tax-exempt status: ( 25 ) LeftBullet (insert no.) or
J
Website:MediumBullet
N/A
H(a)
Is this a group return for
subordinates?
H(b)
Are all subordinates
included?
If "No," attach a list. (see instructions)
H(c)
Group exemption number MediumBullet  
K Form of organization:  
L Year of formation: 1997
M State of legal domicile: MA
Part I
Summary
Activities & Governance 1 Briefly describe the organization’s mission or most significant activities: THE ORGANIZATION HAS BEEN ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING INCOME (CONTINUED FROM PART I, LINE 1) FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE ("Harvard University"), AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
2 Check this box MediumBullet
3 Number of voting members of the governing body (Part VI, line 1a) ........ 3 5
4 Number of independent voting members of the governing body (Part VI, line 1b) ..... 4 0
5 Total number of individuals employed in calendar year 2015 (Part V, line 2a) ...... 5 0
6 Total number of volunteers (estimate if necessary) ............. 6 0
7a Total unrelated business revenue from Part VIII, column (C), line 12 ........ 7a 0
b Net unrelated business taxable income from Form 990-T, line 34 ......... 7b 0
Revenues Prior Year Current Year
8 Contributions and grants (Part VIII, line 1h) ......... 0 0
9 Program service revenue (Part VIII, line 2g) ......... 9,289,933 9,332,163
10 Investment income (Part VIII, column (A), lines 3, 4, and 7d ) .... 14,599 21,581
11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) 0 0
12 Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12) 9,304,532 9,353,744
Expenses; 13 Grants and similar amounts paid (Part IX, column (A), lines 1–3 )... 0 0
14 Benefits paid to or for members (Part IX, column (A), line 4)..... 0 0
15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10) 0 0
16a Professional fundraising fees (Part IX, column (A), line 11e) ..... 0 0
b Total fundraising expenses (Part IX, column (D), line 25) MediumBullet0    
17 Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e).... 12,084,773 10,620,310
18 Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25) 12,084,773 10,620,310
19 Revenue less expenses. Subtract line 18 from line 12....... -2,780,241 -1,266,566
Net Assets or Fund Balances; Beginning of Current Year End of Year
20 Total assets (Part X, line 16)............. 174,316,975 175,684,276
21 Total liabilities (Part X, line 26)............. 73,259,045 73,494,879
22 Net assets or fund balances. Subtract line 21 from line 20..... 101,057,930 102,189,397
Part II
Signature Block
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign Here
JumboBullet
Signature of officer Date
JumboBullet
Type or print name and title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's signature
Date
PTIN
Firm's name MediumBullet
Firm's EIN MediumBullet
Firm's address MediumBullet



Phone no.
May the IRS discuss this return with the preparer shown above? (see instructions) ..........
For Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 11282Y Form 990 (2015)
Form 990 (2015)
Page 2
Part III
Statement of Program Service Accomplishments
Check if Schedule O contains a response or note to any line in this Part III ..............
1
Briefly describe the organization’s mission: THE ORGANIZATION HAS BEEN ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING INCOME FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE, AN ORGANIZATION DESCRIBED IN SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE.
2
Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ? .....................
If "Yes," describe these new services on Schedule O.
3
Did the organization cease conducting, or make significant changes in how it conducts, any program
services? ...........................
If "Yes," describe these changes on Schedule O.
4
Describe the organization’s program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported.
4a (Code:   ) (Expenses $ 10,620,310 including grants of $   ) (Revenue $ 9,332,163 )
THE ORGANIZATION HAS BEEN ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING INCOME FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE, AN ORGANIZATION DESCRIBED IN SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE. DURING THE YEAR ENDED JUNE 30, 2016, THE ORGANIZATION SERVED 95 TENANTS, INCLUDING 74 COMMERCIAL TENANTS, 13 HARVARD UNIVERSITY TENANTS, AND 8 RESIDENTIAL TENANTS.
4b (Code:   ) (Expenses $   including grants of $   ) (Revenue $   )
4c (Code:   ) (Expenses $   including grants of $   ) (Revenue $   )
4d Other program services (Describe in Schedule O.)
(Expenses $   including grants of $   ) (Revenue $   )
4e Total program service expensesMediumBullet10,620,310
Form 990 (2015)
Form 990 (2015)
Page 3
Part IV
Checklist of Required Schedules
Yes
No
1
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If "Yes," complete Schedule A.....................
1
 
No
2
Is the organization required to complete Schedule B, Schedule of Contributors (see instructions)? ...
2
 
No
3
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If "Yes," complete Schedule C, Part I.............
3
 
No
4
Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If "Yes," complete Schedule C, Part II..............
4
 
 
5
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19? If "Yes," complete Schedule C, Part III.................
5
 
No
6
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If "Yes," complete Schedule D, Part I..................
6
 
No
7
Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas, or historic structures? If "Yes," complete Schedule D, Part II...
7
 
No
8
Did the organization maintain collections of works of art, historical treasures, or other similar assets? If "Yes," complete Schedule D, Part III .............
8
 
No
9
Did the organization report an amount in Part X, line 21 for escrow or custodial account liability; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? If "Yes," complete Schedule D, Part IV..............
9
 
No
10
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments? If "Yes," complete Schedule D, Part V......
10
 
No
11
If the organization’s answer to any of the following questions is "Yes," then complete Schedule D, Parts VI, VII, VIII, IX, or X as applicable.
a
Did the organization report an amount for land, buildings, and equipment in Part X, line 10?
If "Yes," complete Schedule D, Part VI.Click to see attachment...................
11a
Yes
 
b
Did the organization report an amount for investments—other securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VII.......
11b
 
No
c
Did the organization report an amount for investments—program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIII.......
11c
 
No
d
Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part IX............
11d
 
No
e
Did the organization report an amount for other liabilities in Part X, line 25? If "Yes," complete Schedule D, Part XClick to see attachment
11e
Yes
 
f
Did the organization’s separate or consolidated financial statements for the tax year include a footnote that addresses the organization’s liability for uncertain tax positions under FIN 48 (ASC 740)? If "Yes," complete Schedule D, Part X
11f
 
No
12a
Did the organization obtain separate, independent audited financial statements for the tax year?
If "Yes," complete Schedule D, Parts XI and XII .................
12a
 
No
b
Was the organization included in consolidated, independent audited financial statements for the tax year? If "Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts XI and XII is optional Click to see attachment
12b
Yes
 
13
Is the organization a school described in section 170(b)(1)(A)(ii)? If "Yes," complete Schedule E
13
 
No
14a
Did the organization maintain an office, employees, or agents outside of the United States? .....
14a
 
No
b
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more? If "Yes," complete Schedule F, Parts I and IV.........
14b
 
No
15
Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any foreign organization? If “Yes,” complete Schedule F, Parts II and IV.....
15
 
No
16
Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to or for foreign individuals? If “Yes,” complete Schedule F, Parts III and IV...
16
 
No
17
Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e? If "Yes," complete Schedule G, Part I (see instructions) ....
17
 
No
18
Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a? If "Yes," complete Schedule G, Part II............
18
 
No
19
Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If "Yes," complete Schedule G, Part III...................
19
 
No
20a
Did the organization operate one or more hospital facilities? If "Yes," complete Schedule H....
20a
 
No
b
If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return?
20b
 
 
Form 990 (2015)
Form 990 (2015)
Page 4
Part IV
Checklist of Required Schedules (continued)
21
Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government on Part IX, column (A), line 1? If “Yes,” complete Schedule I, Parts I and II.....
21
 
No
22
Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals on Part IX, column (A), line 2? If “Yes,” complete Schedule I, Parts I and III........
22
 
No
23
Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5 about compensation of the organization’s current and former officers, directors, trustees, key employees, and highest compensated employees? If "Yes," complete Schedule J....................... Click to see attachment
23
Yes
 
24a
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If “Yes,” answer lines 24b through 24d and complete Schedule K. If “No,” go to line 25a...............
24a
 
No
b
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?...
24b
 
 
c
Did the organization maintain an escrow account other than a refunding escrow at any time during the year
to defease any tax-exempt bonds? ...............
24c
 
 
d
Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year?...
24d
 
 
25a
Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? If "Yes," complete Schedule L, Part I............
25a
 
 
b
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization’s prior Forms 990 or 990-EZ? If "Yes," complete Schedule L, Part I ...................
25b
 
 
26
Did the organization report any amount on Part X, line 5, 6, or 22 for receivables from or payables to any current or former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons? If "Yes," complete Schedule L, Part II ................
26
 
No
27
Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons? If "Yes," complete Schedule L, Part III.........
27
 
No
28
Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions):
a
A current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L,
Part IV ........................
28a
 
No
b
A family member of a current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L, Part IV.....................
28b
 
No
c
An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner? If "Yes," complete Schedule L, Part IV...
28c
 
No
29
Did the organization receive more than $25,000 in non-cash contributions? If "Yes," complete Schedule M..
29
 
No
30
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If "Yes," complete Schedule M .............
30
 
No
31
Did the organization liquidate, terminate, or dissolve and cease operations? If "Yes," complete Schedule N, Part I.
31
 
No
32
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If "Yes," complete Schedule N, Part II ...........
32
 
No
33
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If "Yes," complete Schedule R, Part I ........
33
 
No
34
Was the organization related to any tax-exempt or taxable entity? If "Yes," complete Schedule R, Part II, III, or IV, and Part V, line 1.........................Click to see attachment
34
Yes
 
35a
Did the organization have a controlled entity within the meaning of section 512(b)(13)?
35a
 
No
b
If ‘Yes’ to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If "Yes," complete Schedule R, Part V, line 2 ...
35b
 
 
36
Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If "Yes," complete Schedule R, Part V, line 2.............
36
 
 
37
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If "Yes," complete Schedule R, Part VI
37
 
No
38
Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11b and 19? Note. All Form 990 filers are required to complete Schedule O. ............
38
Yes
 
Form 990 (2015)
Form 990 (2015)
Page 5
Part V
Statements Regarding Other IRS Filings and Tax Compliance
Check if Schedule O contains a response or note to any line in this Part V...........
Yes
No
1a
Enter the number reported in Box 3 of Form 1096 Enter -0- if not applicable ..
1a
0
b
Enter the number of Forms W-2G included in line 1a. Enter -0- if not applicable .
1b
0
c
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? ..................
1c
 
 
2a
Enter the number of employees reported on Form W-3, Transmittal of Wage and
Tax Statements, filed for the calendar year ending with or within the year covered by this return ..................
2a
0
b
If at least one is reported on line 2a, did the organization file all required federal employment tax returns?
Note. If the sum of lines 1a and 2a is greater than 250, you may be required to e-file (see instructions)
2b
 
 
3a
Did the organization have unrelated business gross income of $1,000 or more during the year?...
3a
 
No
b
If “Yes,” has it filed a Form 990-T for this year? If “No” to line 3b, provide an explanation in Schedule O...
3b
 
 
4a
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)? ..
4a
 
No
b
If "Yes," enter the name of the foreign country: MediumBullet
See instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR).
5a
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? ..
5a
 
No
b
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?
5b
 
No
c
If "Yes," to line 5a or 5b, did the organization file Form 8886-T? ............
5c
 
 
6a
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions? ...
6a
 
No
b
If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? ......................
6b
 
 
7
Organizations that may receive deductible contributions under section 170(c).
a
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor? ....................
7a
 
 
b
If "Yes," did the organization notify the donor of the value of the goods or services provided? .....
7b
 
 
c
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282? .........................
7c
 
 
d
If "Yes," indicate the number of Forms 8282 filed during the year ....
7d
 
e
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?
7e
 
 
f
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ..
7f
 
 
g
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? ......................
7g
 
 
h
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C? ..........................
7h
 
 
8
Sponsoring organizations maintaining donor advised funds.
Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year? .........................
8
 
 
9a
Did the sponsoring organization make any taxable distributions under section 4966?...
9a
 
 
b
Did the sponsoring organization make a distribution to a donor, donor advisor, or related person?...
9b
 
 
10
Section 501(c)(7) organizations. Enter:
a
Initiation fees and capital contributions included on Part VIII, line 12 ...
10a
 
b
Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities
10b
 
11
Section 501(c)(12) organizations. Enter:
a
Gross income from members or shareholders .........
11a
 
b
Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.) ..........
11b
 
12a
Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041?
12a
 
 
b
If "Yes," enter the amount of tax-exempt interest received or accrued during the year.
12b
 
13
Section 501(c)(29) qualified nonprofit health insurance issuers.
a
Is the organization licensed to issue qualified health plans in more than one state?
Note. See the instructions for additional information the organization must report on Schedule O.
13a
 
 
b
Enter the amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans ....
13b
 
c
Enter the amount of reserves on hand ............
13c
 
14a
Did the organization receive any payments for indoor tanning services during the tax year?.....
14a
 
No
b
If "Yes," has it filed a Form 720 to report these payments? If "No," provide an explanation in Schedule O..
14b
 
 
Form 990 (2015)
Form 990 (2015)
Page 6
Part VI
Governance, Management, and Disclosure For each "Yes" response to lines 2 through 7b below, and for a "No" response to lines 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.
Check if Schedule O contains a response or note to any line in this Part VI ..............
Section A. Governing Body and Management
Yes
No
1a
Enter the number of voting members of the governing body at the end of the tax year
1a
5
If there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O.
b
Enter the number of voting members included in line 1a, above, who are independent
1b
0
2
Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee? .................
2
Yes
 
3
Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person? .
3
 
No
4
Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? ...........................
4
 
No
5
Did the organization become aware during the year of a significant diversion of the organization’s assets? .
5
 
No
6
Did the organization have members or stockholders? ................
6
Yes
 
7a
Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body? ....................
7a
Yes
 
b
Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body? ...................
7b
Yes
 
8
Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a
The governing body? .......................
8a
Yes
 
b
Each committee with authority to act on behalf of the governing body? ............
8b
 
No
9
Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization’s mailing address? If "Yes," provide the names and addresses in Schedule O.......
9
 
No
Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.)
Yes
No
10a
Did the organization have local chapters, branches, or affiliates? ............
10a
 
No
b
If "Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes?
10b
 
 
11a
Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form? ............................
11a
Yes
 
b
Describe in Schedule O the process, if any, used by the organization to review this Form 990. .....
12a
Did the organization have a written conflict of interest policy? If "No," go to line 13.......
12a
Yes
 
b
Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ..........................
12b
Yes
 
c
Did the organization regularly and consistently monitor and enforce compliance with the policy? If "Yes," describe in Schedule O how this was done...................
12c
Yes
 
13
Did the organization have a written whistleblower policy? ...............
13
Yes
 
14
Did the organization have a written document retention and destruction policy? .........
14
Yes
 
15
Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
a
The organization’s CEO, Executive Director, or top management official ...........
15a
 
No
b
Other officers or key employees of the organization ................
15b
 
No
If "Yes" to line 15a or 15b, describe the process in Schedule O (see instructions).
16a
Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? ......................
16a
 
No
b
If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization’s exempt status with respect to such arrangements? ............
16b
 
 
Section C. Disclosure
17
List the States with which a copy of this Form 990 is required to be filedMediumBullet
18
Section 6104 requires an organization to make its Form 1023 (or 1024 if applicable), 990, and 990-T (501(c)(3)s only) available for public inspection. Indicate how you made these available. Check all that apply.
19
Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.
20
State the name, address, and telephone number of the person who possesses the organization's books and records:
MediumBulletScott E Weaver Harvard Real Estate46 Blackstone St   Cambridge,MA02139 (617) 496-8537
Form 990 (2015)
Form 990 (2015)
Page 7
Part VII
Compensation of Officers, Directors,Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Check if Schedule O contains a response or note to any line in this Part VII ..............
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
1a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization’s tax year.
RoundBullet List all of the organization’s current officers, directors, trustees (whether individuals or organizations), regardless of amount
of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid.

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

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

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

List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest
compensated employees; and former such persons.
Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.
(A)
Name and Title 		(B)
Average hours per week (list any hours for related organizations below dotted line) 		(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee) 		(D)
Reportable compensation from the organization (W- 2/1099-MISC) 		(E)
Reportable compensation from related organizations (W- 2/1099-MISC) 		(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; OfficerInd; Key Employee; Highest compensated employee; FormerOfcrDirectorTrusteeInd;
(1) KATHERINE N LAPP
 
Pres., Asst. Treas. and Dir.
 1.0
.................
63.0 		X   X       0 659,823 41,897
(2) CRAIG MCCURLEY
 
VP AND DIR.
 1.0
.................
61.0 		X   X       0 197,387 25,894
(3) CAROLEE E HILL
 
VP, Asst. Treas. AND DIR.
 1.0
.................
61.0 		X   X       0 209,621 34,814
(4) THOMAS J HOLLISTER
 
VP, Asst. Treas. and Dir.
 1.0
.................
61.0 		X   X       0 297,892 49,019
(5) MEREDITH WEENICK
 
Senior VP, Asst. Treas. and Dir.
 1.0
.................
61.0 		X   X       0 355,209 44,462
(6) SCOTT E WEAVER
 
Treasurer
 1.0
.................
62.0 		    X       0 181,685 33,522
(7) DANIEL S RABINOVITZ
 
SECRETARY
 11.0
.................
60.0 		    X       0 272,935 43,126
(8) STEVEN NASON
 
Former SR VP, Asst. Treas. and Dir.
 0.0
.................
61.0 		          X 0 201,341 26,933


















Form 990 (2015)
Form 990 (2015)
Page 8
Part VII
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued)
(A)
Name and Title 		(B)
Average hours per week (list any hours for related organizations below dotted line) 		(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee) 		(D)
Reportable compensation from the organization (W- 2/1099-MISC) 		(E)
Reportable compensation from related organizations (W- 2/1099-MISC) 		(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; OfficerInd; Key Employee; Highest compensated employee; FormerOfcrDirectorTrusteeInd;


























1b Sub-Total................MediumBullet
c Total from continuation sheets to Part VII, Section A....MediumBullet
d Total (add lines 1b and 1c)...........MediumBullet 0 2,375,893 299,667
2
Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organization MediumBullet0
Yes
No
3
Did the organization list any former officer, director or trustee, key employee, or highest compensated employee on line 1a? If "Yes," complete Schedule J for such individual ..............
3
Yes
 
4
For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If "Yes," complete Schedule J for such
individual...........................
4
Yes
 
5
Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If "Yes," complete Schedule J for such person ........
5
 
No
Section B. Independent Contractors
1
Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization’s tax year.
(A)
Name and business address 		(B)
Description of services 		(C)
Compensation
FRANK E FRENCH COMPANY

40 BRIGHTON ST
BELMONT,MA02478 		CONSTRUCTION SERVICES 1,241,075
MORRISSEY CONSTRUCTION CORP

27 FANEUIL ST
BRIGHTON,MA02135 		CONSTRUCTION SERVICES 490,470
JDC DEMOLITION

60 GERARD ST
BOSTON,MA02119 		DEMOLITION SERVICES 328,417
GR STANLEY LLC

52 MEADOWBROOK RD
BEDFORD,MA01730 		CONST. MGMT CONSULT. SVCS 271,848
RM COCHRAN LLC

10 DRAPER ST 13
WOBURN,MA01801 		CONTRACTING SERVICES 190,205
2
Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet9
Form 990 (2015)
Form 990 (2015)
Page 9
Part VIII
Statement of Revenue
Check if Schedule O contains a response or note to any line in this Part VIII .............
(A)
Total revenue 		(B)
Related or
exempt
function
revenue 		(C)
Unrelated
business
revenue 		(D)
Revenue
excluded from
tax under sections
512-514
Contributions, Gifts, GrantAmt and OtherAmt Similar Amounts 1a Federated campaigns..1a  
b Membership dues..1b  
c Fundraising events..1c  
d Related organizations1d  
e Government grants (contributions)1e  
f All other contributions, gifts, grants, and similar amounts not included above1f  
g Noncash contributions included in lines 1a-1f:$  
h Total.Add lines 1a-1f.......MediumBullet 0
Program Service RevenueAmt Business Code
2a REAL ESTATE RENTAL INCOME 531120 9,332,163 9,332,163    
b
c
d
e
f All other program service revenue. 0 0 0 0
g Total.Add lines 2a–2f.....MediumBullet 9,332,163
OtherAmt RevenueAmt 3 Investment income (including dividends, interest, and othersimilar amounts) ..........MediumBullet 21,581     21,581
4 Income from investment of tax-exempt bond proceedsMediumBullet        
5 Royalties...........MediumBullet        
(ii) Personal (i) Real
6a Gross rents    
b Less: rental expenses    
c Rental income or (loss) 0 0
d Net rental income or (loss)......MediumBullet        
(ii) Other (i) Securities
7a Gross amount from sales of assets other than inventory    
b Less: cost or other basis and sales expenses    
c Gain or (loss) 0 0
d Net gain or (loss).....MediumBullet        
8a Gross income from fundraising events (not including $   of contributions reported on line 1c). See Part IV, line 18 ....
a  
b Less: direct expenses ...b  
c Net income or (loss) from fundraising events..MediumBullet      
9a Gross income from gaming activities.
See Part IV, line 19 ...
a  
b Less: direct expenses ...b  
c Net income or (loss) from gaming activities..MediumBullet        
10a Gross sales of inventory, less
returns and allowances ..
a  
b Less: cost of goods sold ..b  
c Net income or (loss) from sales of inventory..MediumBullet        
Business Code Miscellaneous Revenue
11a            
b            
c            
d All other revenue .... 0 0 0 0
e Total. Add lines 11a–11d ...... MediumBullet 0
12 Total revenue. See Instructions......MediumBullet 9,353,744 9,332,163 0 21,581
Form 990 (2015)
Form 990 (2015)
Page 10
Part IX
Statement of Functional Expenses
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).Check if Schedule O contains a response or note to any line in this Part IX ..............
Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII. 		(A)
Total expenses 		(B)
Program service expenses 		(C)
Management and general expenses 		(D)
Fundraising expenses
1 Grants and other assistance to domestic organizations and domestic governments. 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 0  
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 ...... 50      
b Legal ......... 74,596      
c Accounting ...........        
d Lobbying ...........        
e Professional fundraising services. See Part IV, line 17 0  
f Investment management fees ......        
g Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) 441,528 0 0 0
12 Advertising and promotion ....        
13 Office expenses ....... 25,510      
14 Information technology ......        
15 Royalties ..        
16 Occupancy ........... 4,656,462      
17 Travel ............        
18 Payments of travel or entertainment expenses for any federal, state, or local public officials .        
19 Conferences, conventions, and meetings ....        
20 Interest ........... 712,123      
21 Payments to affiliates .......        
22 Depreciation, depletion, and amortization .. 1,828,013      
23 Insurance ... 126,624      
24 Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a TAXES AND FEES 2,255,386      
b OTHER ADMIN. EXPENSES 500,018      
c
d
e All other expenses 0 0 0 0
25 Total functional expenses. Add lines 1 through 24e 10,620,310 0 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 MediumBullet if following SOP 98-2 (ASC 958-720).        
Form 990 (2015)
Form 990 (2015)
Page 11
Part X
Balance Sheet
Check if Schedule O contains a response or note to any line in this Part IX ..............
(A)
Beginning of year 		(B)
End of year
Assets 1 Cash–non-interest-bearing ........   1  
2 Savings and temporary cash investments .........   2  
3 Pledges and grants receivable, net ......   3  
4 Accounts receivable, net ............. 277,669 4 761,916
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 0
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 0
7 Notes and loans receivable, net .... 182,849 7 157,419
8 Inventories for sale or use ........   8  
9 Prepaid expenses and deferred charges ...... 1,995,792 9 1,466,616
10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a 197,295,999
b Less: accumulated depreciation 10b 23,997,674 171,860,665 10c 173,298,325
11 Investments—publicly traded securities .   11  
12 Investments—other securities. See Part IV, line 11 ..... 0 12  
13 Investments—program-related. See Part IV, line 11 .. 0 13  
14 Intangible assets ...............   14  
15 Other assets. See Part IV, line 11 ........... 0 15 0
16 Total assets. Add lines 1 through 15 (must equal line 34)... 174,316,975 16 175,684,276
Liabilities 17 Accounts payable and accrued expenses .....   17 26
18 Grants payable ...   18  
19 Deferred revenue ......... 234,949 19 71,729
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 73,024,096 25 73,423,124
26 Total liabilities. Add lines 17 through 25.. 73,259,045 26 73,494,879
Net Assets or Fund Balance Organizations that follow SFAS 117 (ASC 958), check here MediumBullet and complete lines 27 through 29, and lines 33 and 34.
27 Unrestricted net assets 101,057,930 27 102,189,397
28 Temporarily restricted net assets ...........   28  
29 Permanently restricted net assets   29  
Organizations that do not follow SFAS 117 (ASC 958), check here MediumBullet and complete lines 30 through 34.
30 Capital stock or trust principal, or current funds .....   30  
31 Paid-in or capital surplus, or land, building or equipment fund ...   31  
32 Retained earnings, endowment, accumulated income, or other funds   32  
33 Total net assets or fund balances ........... 101,057,930 33 102,189,397
34 Total liabilities and net assets/fund balances ........ 174,316,975 34 175,684,276
Form 990 (2015)
Form 990 (2015)
Page 12
Part XI
Reconcilliation of Net Assets
Check if Schedule O contains a response or note to any line in this Part XI ..............
1
Total revenue (must equal Part VIII, column (A), line 12) ............
1
9,353,744
2
Total expenses (must equal Part IX, column (A), line 25) ............
2
10,620,310
3
Revenue less expenses. Subtract line 2 from line 1 ..............
3
-1,266,566
4
Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) ..
4
101,057,930
5
Net unrealized gains (losses) on investments ...............
5
 
6
Donated services and use of facilities .................
6
 
7
Investment expenses .....................
7
 
8
Prior period adjustments .....................
8
 
9
Other changes in net assets or fund balances (explain in Schedule O) ........
9
2,398,033
10
Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33, column (B))
10
102,189,397
Part XII
Financial Statements and Reporting
Check if Schedule O contains a response or note to any line in this Part XII .............
Yes
No
1
Accounting method used to prepare the Form 990:  
If the organization changed its method of accounting from a prior year or checked "Other," explain in
Schedule O.
2a
Were the organization’s financial statements compiled or reviewed by an independent accountant?
2a
 
No
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both:
b
Were the organization’s financial statements audited by an independent accountant?
2b
Yes
 
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both:
c
If "Yes," to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant?
2c
Yes
 
If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.
3a
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133?
3a
 
No
b
If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits.
3b
 
 
Form 990 (2015)
Form 990 (2015)
Additional Data


Software ID: 15000238
Software Version: 2015v3.0
Form 990, Special Condition Description:
Special Condition Description
SCHEDULE D
(Form 990)
Department of the Treasury
Internal Revenue Service
Supplemental Financial Statements
SchDMd Bullet Complete if the organization answered "Yes," on 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.
Information about Schedule D (Form 990) and its instructions is at www.irs.gov/form990.
OMB No. 1545-0047
2015
Open to Public Inspection
Name of the organization
Harvard Real Estate - Allston Inc
 
Employer identification number

04-3373410
Part I
Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.
(a) Donor advised funds (b) Funds and other accounts
1 Total number at end of year ....    
2 Aggregate value of contributions to (during year)    
3 Aggregate value of grants from (during year)    
4 Aggregate value at end of year ....    
5
Did the organization inform all donors and donor advisors in writing that the assets held in donor advised
funds are the organization's property, subject to the organization's exclusive legal control? ...........
6
Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be
used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ............................
Part II
Conservation Easements. Complete if the organization answered "Yes" on Form 990, Part IV, line 7.
1
Purpose(s) of conservation easements held by the organization (check all that apply).
2
Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.
Held at the End of the Year
a Total number of conservation easements ...................... 2a  
b Total acreage restricted by conservation easements .................... 2b  
c Number of conservation easements on a certified historic structure included in (a) ..... 2c  
d Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register ... 2d  
3
Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet  
4
Number of states where property subject to conservation easement is located SchDMd Bullet  
5
Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............
6
Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet  
7
Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet $  
8
Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................
9
In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.
Part III
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.
1a
If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.
b
If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:
(i)
Revenue included on Form 990, Part VIII, line 1 .........................SchDMd Bullet $  
(ii)
Assets included in Form 990, Part X ...............................SchDMd Bullet $  
2
If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under SFAS 116 (ASC 958) relating to these items:
a
Revenue included on Form 990, Part VIII, line 1 ..........................SchDMd Bullet $  
b
Assets included in Form 990, Part X ...............................SchDMd Bullet $  
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 52283D
Schedule D (Form 990) 2015

Schedule D (Form 990) 2015
Page 2
Part III
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)
3
Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):
a
d
b
e
 
c
4
Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.
5
During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...
Part IV
Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.
1a
Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................
b If "Yes," explain the arrangement in Part XIII and complete the following table: Amount
c Beginning balance ............................. 1c  
d Additions during the year ............................ 1d  
e Distributions during the year .......................... 1e  
f Ending balance ................................ 1f  
2a
Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability?
b
If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ........
Part V
Endowment Funds. Complete if the organization answered "Yes" on Form 990, Part IV, line 10.
(a)Current year (b)Prior year (c)Two years back (d)Three years back (e)Four years back
1a Beginning of year balance ....          
b Contributions ...          
c Net investment earnings, gains, and losses          
d Grants or scholarships ...          
e Other expenditures for facilities
and programs ... 		         
f Administrative expenses ....          
g End of year balance ......          
2
Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:
a
Board designated or quasi-endowment SchDMd Bullet  
b
Permanent endowment SchDMd Bullet  
c
Temporarily restricted endowment SchDMd Bullet  
The percentages on lines 2a, 2b, and 2c should equal 100%.
3a
Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes
No
(i) unrelated organizations .................
3a(i)
 
 
(ii) related organizations .................
3a(ii)
 
 
b
If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........
3b
 
 
4
Describe in Part XIII the intended uses of the organization's endowment funds.
Part VI
Land, Buildings, and Equipment.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.
Description of property (a) Cost or other basis
(investment) 		(b)Cost or other basis (other) (c) Accumulated depreciation (d) Book value
1a Land ...   131,358,101 131,358,101
b Buildings   64,389,045 23,650,968 40,738,077
c Leasehold improvements        
d Equipment ...   346,706 346,706 0
e Other ...   1,202,147   1,202,147
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..SchDMdBullet 173,298,325
Schedule D (Form 990) 2015

Schedule D (Form 990) 2015
Page 3
Part VII
Investments—Other Securities. Complete if the organization answered 'Yes' on 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    
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)Small Bullet  
Part VIII
Investments—Program Related. Complete if the organization answered 'Yes' on 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
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)Small Bullet  
Part IX
Other Assets. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.
(a) Description (b) Book value
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........Small Bullet  
Part X
Other Liabilities. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.
1.(a) Description of liability (b) Book value
(1) Federal income taxes  
AMOUNTS DUE TO HARVARD UNIVERSITY 73,040,410
TENANT SECURITY DEPOSITS 382,714
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)Small Bullet 73,423,124
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) 2015

Schedule D (Form 990) 2015
Page 4
Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' on 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 (losses) 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' on 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
Schedule D (Form 990) 2015


Additional Data


Software ID: 15000238
Software Version: 2015v3.0




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" on Form 990, Part IV, line 23.
SchJMediumBullet Attach to Form 990.
SchJMediumBullet Information about Schedule J (Form 990) and its instructions is at www.irs.gov/form990.
OMB No. 1545-0047
2015
Open to Public Inspection
Name of the organization
Harvard Real Estate - Allston Inc
 
Employer identification number

04-3373410
Part I
Questions Regarding Compensation
Yes
No
1a
Check the appropiate box(es) if the organization provided any of the following to or for a person listed on Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.
b
If any of the boxes in line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain .........
1b
 
 
2
Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
directors, trustees, officers, including the CEO/Executive Director, regarding the items checked in line 1a? ..
2
 
 
3
Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.
4
During the year, did any person listed on Form 990, Part VII, Section A, line 1a with respect to the filing organization or a related organization:
a
Receive a severance payment or change-of-control payment? ................
4a
 
No
b
Participate in, or receive payment from, a supplemental nonqualified retirement plan? .........
4b
 
No
c
Participate in, or receive payment from, an equity-based compensation arrangement? .........
4c
 
No
If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.
Only 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9.
5
For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:
a
The organization? ...........................
5a
 
 
b
Any related organization?
5b
 
 
If "Yes," on line 5a or 5b, describe in Part III.
6
For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:
a
The organization?
6a
 
 
b
Any related organization? .........................
6b
 
 
If "Yes," on line 6a or 6b, describe in Part III.
7
For persons listed on Form 990, Part VII, Section A, line 1a, did the organization provide any non-fixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............
7
 
 
8
Were any amounts reported on Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III .............................
8
 
 
9
If "Yes" on line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................
9
 
 
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50053T
Schedule J (Form 990) 2015

Schedule J (Form 990) 2015
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 on 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 in column(B) reported as deferred on prior Form 990
(i) Base compensation (ii) Bonus & incentive compensation (iii) Other reportable compensation
1STEVEN NASON
  Former SR VP, Asst. Treas. and Dir. 		(i)

(ii)		 0
-------------
194,785 		0
-------------
5,000 		0
-------------
1,556 		0
-------------
24,355 		0
-------------
2,578 		0
-------------
228,274 		0
-------------
0
2KATHERINE N LAPP
  Pres., Asst. Treas. and Dir. 		(i)

(ii)		 0
-------------
618,476 		0
-------------
40,000 		0
-------------
1,347 		0
-------------
33,825 		0
-------------
8,072 		0
-------------
701,720 		0
-------------
0
3CRAIG MCCURLEY
  VP AND DIR. 		(i)

(ii)		 0
-------------
197,298 		0
-------------
0 		0
-------------
89 		0
-------------
23,941 		0
-------------
1,953 		0
-------------
223,281 		0
-------------
0
4CAROLEE E HILL
  VP, Asst. Treas. AND DIR. 		(i)

(ii)		 0
-------------
204,347 		0
-------------
5,000 		0
-------------
274 		0
-------------
26,048 		0
-------------
8,766 		0
-------------
244,435 		0
-------------
0
5THOMAS J HOLLISTER
  VP, Asst. Treas. and Dir. 		(i)

(ii)		 0
-------------
297,018 		0
-------------
0 		0
-------------
874 		0
-------------
33,825 		0
-------------
15,194 		0
-------------
346,911 		0
-------------
0
6MEREDITH WEENICK
  Senior VP, Asst. Treas. and Dir. 		(i)

(ii)		 0
-------------
354,361 		0
-------------
0 		0
-------------
848 		0
-------------
33,825 		0
-------------
10,637 		0
-------------
399,671 		0
-------------
0
7SCOTT E WEAVER
  Treasurer 		(i)

(ii)		 0
-------------
178,906 		0
-------------
2,500 		0
-------------
279 		0
-------------
21,909 		0
-------------
11,613 		0
-------------
215,207 		0
-------------
0
8DANIEL S RABINOVITZ
  SECRETARY 		(i)

(ii)		 0
-------------
257,072 		0
-------------
15,000 		0
-------------
863 		0
-------------
33,825 		0
-------------
9,301 		0
-------------
316,061 		0
-------------
0
Schedule J (Form 990) 2015

Schedule J (Form 990) 2015
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 1a LINES 1A, 1B, 2 AND 3 HARVARD REAL ESTATE -ALLSTON, INC. DOES NOT COMPENSATE ITS OFFICERS AND DIRECTORS, NOR DID IT PROVIDE ITS OFFICERS AND DIRECTORS WITH ANY OF THE ITEMS LISTED IN LINE 1A.
Schedule J, Part I, Line 3 ESTABLISHING COMPENSATION DIRECTORS AND OFFICERS ARE NOT COMPENSATED IN THEIR CAPACITY AS DIRECTORS AND OFFICERS OF HARVARD REAL ESTATE - ALLSTON, INC. ALL COMPENSATION IS PAID BY HARVARD UNIVERSITY FOR WORK PERFORMED FOR THE UNIVERSITY.
Schedule J (Form 990) 2015
Additional Data


Software ID: 15000238
Software Version: 2015v3.0
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 990-EZ 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
2015
Open to Public
Inspection
Name of the organization
Harvard Real Estate - Allston Inc
 
Employer identification number

04-3373410
Return Reference Explanation
Form 990, Part VI, Line 2 FAMILY OR BUSINESS RELATIONSHIP THE GOVERNING BOARD FOR HARVARD REAL ESTATE - ALLSTON, INC. INCLUDES THREE OF THE OFFICERS OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE (HARVARD UNIVERSITY). ALL OFFICERS AND DIRECTORS OF HARVARD REAL ESTATE - ALLSTON, INC. ARE EMPLOYED BY HARVARD UNIVERSITY.
Form 990, Part VI, Line 13 WHISTLEBLOWER POLICY AND DOCUMENT RETENTION AND DESTRUCTION POLICY HARVARD REAL ESTATE - ALLSTON, INC. ADHERES TO HARVARD UNIVERSITY'S POLICIES AND PROCEDURES, INCLUDING A WRITTEN WHISTLEBLOWER POLICY AND A DOCUMENT RETENTION AND DESTRUCTION POLICY.
Form 990, Part VI, Line 15 DETERMINING COMPENSATION OFFICERS AND DIRECTORS ARE NOT COMPENSATED IN THEIR CAPACITY AS OFFICERS AND DIRECTORS OF HARVARD REAL ESTATE - ALLSTON, INC. CERTAIN OFFICERS AND DIRECTORS OF THE FILING ORGANIZATION ALSO SERVE AS OFFICERS OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE AND ARE COMPENSATED BY PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR SERVICES PERFORMED AT THAT ORGANIZATION.
Form 990, Part VI, Line 6 Classes of members or stockholders PRESIDENT AND FELLOWS OF HARVARD COLLEGE IS THE SOLE STOCKHOLDER OF HARVARD REAL ESTATE - ALLSTON, INC.
Form 990, Part VI, Line 7a Members or stockholders electing members of governing body HARVARD REAL ESTATE - ALLSTON, INC. IS PART OF HARVARD UNIVERSITY, WHICH MAY APPOINT MEMBERS OF HARVARD REAL ESTATE-ALLSTON, INC.'S GOVERNING BODY.
Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders HARVARD REAL ESTATE - ALLSTON, INC. IS PART OF HARVARD UNIVERSITY, WHICH HAS FINAL APPROVAL OF HARVARD REAL ESTATE-ALLSTON, INC.'S ACTIONS.
Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing body NO COMMITTEES HAVE BEEN ESTABLISHED TO ACT ON BEHALF OF HARVARD REAL ESTATE - ALLSTON, INC.'S GOVERNING BODY.
Form 990, Part VI, Line 11b Review of form 990 by governing body FORM 990 WAS REVIEWED BY HARVARD UNIVERSITY FINANCIAL ADMINISTRATORS AND LEGAL COUNSEL. A FINAL COPY OF FORM 990 WAS PROVIDED TO HARVARD REAL ESTATE - ALLSTON, INC.'S GOVERNING BODY BEFORE IT WAS FILED.
Form 990, Part VI, Line 12c Conflict of interest policy HARVARD REAL ESTATE - ALLSTON, INC. ADHERES TO HARVARD UNIVERSITY'S POLICIES AND PROCEDURES, INCLUDING A CONFLICT OF INTEREST POLICY.
Form 990, Part VI, Line 19 Required documents available to the public HARVARD REAL ESTATE - ALLSTON, INC.'S FINANCIAL STATEMENTS ARE INCLUDED IN HARVARD UNIVERSITY'S CONSOLIDATED AUDITED FINANCIAL STATEMENTS, WHICH ARE AVAILABLE ON THE HARVARD UNIVERSITY WEBSITE. HARVARD UNIVERSITY'S CONFLICT OF INTEREST POLICY IS AVAILABLE ON THE HARVARD INTRANET, ACCESSIBLE ONLY TO MEMBERS OF THE HARVARD COMMUNITY. HARVARD REAL ESTATE - ALLSTON, INC.'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
Form 990, Part VII, Section A, Line 1a, Column (B) AVERAGE HOURS PER WEEK HARVARD REAL ESTATE - ALLSTON, INC. DOES NOT TRACK HOURS WORKED BY OFFICERS AND DIRECTORS. THE AVERAGE HOURS WORKED REPORTED ON PART VII, COLUMN (B) ARE ESTIMATES, WITH 60 HOURS PER WEEK AS AN APPROXIMATION FOR FULL-TIME EMPLOYMENT. THE HOURS PER WEEK DEVOTED TO RELATED ORGANIZATIONS REPRESENTS AN ESTIMATE OF TIME THE INDIVIDUAL SPENDS IN HIS OR HER CAPACITY AS AN EMPLOYEE OR MEMBER OF THE BOARD OF DIRECTORS OF THE RELATED ORGANIZATIONS.
Form 990, Part XI, Line 9 Other changes in net assets or fund balances TRANSFERS FROM AFFILIATED ORGANIZATIONS - 2398033;
Form 990, Part XII, Line 2b CONSOLIDATED FINANCIAL STATEMENTS HARVARD REAL ESTATE - ALLSTON, INC. IS INCLUDED IN HARVARD UNIVERSITY'S CONSOLIDATED FINANCIAL STATEMENTS. HARVARD UNIVERSITY'S FINANCIAL STATEMENTS WERE AUDITED BY AN INDEPENDENT ACCOUNTANT.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990 or 990-EZ) 2015


Additional Data


Software ID: 15000238
Software Version: 2015v3.0
SCHEDULE R
(Form 990)
Department of the Treasury
Internal Revenue Service
Related Organizations and Unrelated Partnerships
MediumBulletComplete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBulletAttach to Form 990.
MediumBullet Information about Schedule R (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047
2015
Open to Public Inspection
Name of the organization
Harvard Real Estate - Allston Inc
 
Employer identification number

04-3373410
Part I
Identification of Disregarded Entities Complete if the organization answered "Yes" 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










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?
Yes No
(1)AFRICA ACADEMY FOR PUBLIC HEALTH
PO BOX 79810 MWAI KIBAKI RD
DAR ES SALAAM    
TZ
RESEARCH TZ     PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(2)AMERICAN REPERTORY THEATRE COMPANY INC
64 BRATTLE ST

CAMBRIDGE,MA02138
04-2665867 		PERFORMING ARTS MA 501(c)(3 9 PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(3)ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD
AVENIDA PAULISTA 1337 CJ 171
SAO PAULO   01311200
BR
EDUCATION BR     PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(4)BLUE MARBLE HOLDINGS CORP
600 ATLANTIC AVE

BOSTON,MA02210
23-7014581 		INVESTMENT MANAGEMENT MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(5)BOTSWANA-HARVARD AIDS INSTITUTE
PRIVATE BAG BO 320
GABORONE    
BC
RESEARCH BC     PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(6)CENTRE RECHERCHE EUROPEEN DE LA HBS
62 RUE FRANCOIS 1 ER
PARIS    
FR
RESEARCH SUPPORT FR     PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(7)DEMETER HOLDINGS CORP
600 ATLANTIC AVE

BOSTON,MA02210
04-3044742 		INVESTMENT MANAGEMENT MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(8)DOYUKAI FUND FOR HARVARD INC
800 BOYLSTON ST

BOSTON,MA02199
04-3478889 		RESEARCH SUPPORT MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(9)DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC
401 PARK DR

BOSTON,MA02215
52-2446955 		EDUCATION AND RESEARCH MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(10)ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
745 BOYLSTON ST 7TH FL

BOSTON,MA02116
04-2702030 		RESEARCH MA 501(c)(3 Type III-O PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(11)FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA
CARLOS PELLEGRINI 1163 PISO 12
CONTRAFRENTE
BUENOS AIRES   C1009ABW
AR
RESEARCH SUPPORT AR     PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(12)FUNDACION DRCLAS CHILE
AVENIDA DAG HAMMARSKJOLD 3269
SANTIAGO    
CI
FACULTY AND STUDENT ACTIVITIES CI     PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(13)GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC
HMS DEAN OF FAC OF MED

BOSTON,MA02115
04-3293162 		RESEARCH SUPPORT MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(14)HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD UNIV IN
C3 BLACKFAN CIRCLE 5TH FL CLSB

BOSTON,MA02115
30-0773387 		RESEARCH MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(15)HARVARD BUSINESS SCHOOL INTERACTIVE INC
SOLDIERS FIELD RD

BOSTON,MA02163
04-3395140 		EXECUTIVE EDUCATION MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(16)HARVARD BUSINESS SCHOOL PUBLISHING CORP
20 GUEST ST STE 700

BRIGHTON,MA02135
04-3177990 		PUBLISHING MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(17)HARVARD DEDICATED ENERGY LIMITED
1033 MASS AVE 3RD FL

CAMBRIDGE,MA02138
03-0425512 		ELECTRICITY PURCHASING MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(18)HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC
114 MOUNT AUBURN ST 5TH FL

CAMBRIDGE,MA02138
45-4535664 		GLOBAL SUPPORT MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(19)HARVARD GLOBAL RESEARCH SUPPORT CENTRE INDIA
9SE 9TH FL 29 SENAPATI BAPAT MARG
MUMBAI,MAHARASHTRA400028
IN
RESEARCH IN     HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC
 
 
No
(20)HARVARD GLOBAL RESEARCH SUPPORT CENTRE SOUTH AFRICA NPC
22 BREE ST
CAPE TOWN   8000
SF
RESEARCH SF     HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC
 
 
No
(21)HARVARD GLOBAL UK
VERNON HOUSE 22 SICILIAN AVE
LONDON   WC1A2QS
UK
RESEARCH UK     HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC
 
 
No
(22)HARVARD MAGAZINE INC
7 WARE ST

CAMBRIDGE,MA02138
04-6112308 		PUBLISHING MA 501(c)(3 Type III-FI PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(23)HARVARD MANAGEMENT COMPANY INC
600 ATLANTIC AVE

BOSTON,MA02210
23-7361259 		INVESTMENT MANAGEMENT MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(24)HARVARD MANAGEMENT PRIVATE EQUITY CORP
600 ATLANTIC AVE

BOSTON,MA02210
04-3070522 		INVESTMENT MANAGEMENT MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(25)HARVARD MEDICAL CENTER
25 SHATTUCK ST

BOSTON,MA02115
04-2213292 		MEDICAL EDUCATION MA 501(c)(3 Type I NA
 
 
No
(26)HARVARD NEURODISCOVERY CENTER INC
25 SHATTUCK ST

BOSTON,MA02115
31-1745145 		RESEARCH SUPPORT MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(27)HARVARD PRIVATE CAPITAL HOLDINGS INC
600 ATLANTIC AVE

BOSTON,MA02210
04-3070519 		INVESTMENT MANAGEMENT MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(28)HARVARD PRIVATE CAPITAL REALTY INC
600 ATLANTIC AVE

BOSTON,MA02210
22-3138409 		INVESTMENT MANAGEMENT MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(29)HARVARD REAL ESTATE INC
1033 MASS AVE 3RD FL

CAMBRIDGE,MA02138
04-2649303 		REAL ESTATE BROKERAGE MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(30)HARVARD-YENCHING INSTITUTE
VANSERG HALL 25 FRANCIS AVE

CAMBRIDGE,MA02138
04-2062394 		EDUCATION MA 501(c)(3 Type I NA
 
 
No
(31)ION INC
1350 MASS AVE

CAMBRIDGE,MA02138
22-3032677 		RESEARCH MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(32)LONGWOOD MEDICAL ENERGY COLLABORATIVE INC
160 LONGWOOD AVE

BOSTON,MA02115
04-3476764 		ENERGY SERVICES MA 501(c)(3 Type I NA
 
 
No
(33)MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC
100 BIGELOW ST

HOLYOKE,MA01040
27-3014805 		RESEARCH MA 501(c)(3 Type I NA
 
 
No
(34)MGHPCC HOLYOKE INC
100 BIGELOW ST

HOLYOKE,MA01040
45-2257442 		RESEARCH MA 501(c)(3 Type I NA
 
 
No
(35)PHEMUS CORP
600 ATLANTIC AVE

BOSTON,MA02210
04-2997367 		INVESTMENT MANAGEMENT MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(36)PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASS AVE 3RD FL

CAMBRIDGE,MA02138
04-2103580 		EDUCATION AND RESEARCH MA 501(c)(3 2 NA
 
 
No
(37)RED TOP INC
MURR CTR 65 NORTH HARVARD ST

BOSTON,MA02163
51-0189788 		ATHLETICS CT 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(38)SHIPPING VENTURE CORP
600 ATLANTIC AVE

BOSTON,MA02210
04-3263656 		INVESTMENT MANAGEMENT MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(39)STUDENT CLUBS OF HBS INC
SOLDIERS FIELD RD

BOSTON,MA02163
57-1152691 		STUDENT SUPPORT MA 501(c)(3 Type I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
(40)THE CARL J SHAPIRO INSTITUTE FOR EDUCATION AND RESEARCH AT HARVARD
330 BROOKLINE AVE

BOSTON,MA02215
04-3326928 		MEDICAL EDUCATION AND RESEARCH MA 501(c)(3 Type I NA
 
 
No
(41)TRUSTEES FOR HARVARD UNIVERSITY
1033 MASS AVE 3RD FL

CAMBRIDGE,MA02138
53-0199180 		EDUCATION DC 501(c)(3 Type II PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
 
No
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50135Y
Schedule R (Form 990) 2015
Schedule R (Form 990) 2015
Page 2
Part III
Identification of Related Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a partnership during the tax year.
(a)
Name, address, and EIN of
related organization



 		(b)
Primary activity




 		(c)
Legal
domicile
(state or foreign
country)


 		(d)
Direct controlling
entity



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

(f)
Share of total income




 		(g)
Share of end-of-year
assets



 		(h)
Disproprtionate allocations?




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



 		(k)
Percentage
ownership
Yes No Yes No
(1) 144 FULTON MMEE JV LLC

767 5TH AVE STE 2400
NEW YORK,NY10153
47-4542524 		INVESTMENTS DE NA
  		N/A                
(2) 170 BROADWAY LLC

767 5TH AVE STE 2400
NEW YORK,NY10153
46-4145333 		INVESTMENTS DE NA
  		N/A                
(3) 2007 86TH STREET LLC

767 5TH AVE STE 2400
NEW YORK,NY10153
46-3848056 		INVESTMENTS DE NA
  		N/A                
(4) 441 ROCKAWAY OWNER LLC

767 5TH AVE STE 2400
NEW YORK,NY10153
30-0829016 		INVESTMENTS DE NA
  		N/A                
(5) 522 FULTON REALTY LLC

767 5TH AVE STE 2400
NEW YORK,NY10153
13-4215034 		INVESTMENTS DE NA
  		N/A                
(6) ALCION REAL ESTATE PARTNERS II LP

ONE POST OFFICE SQUARE STE 3150
BOSTON,MA02109
26-3400946 		INVESTMENTS DE NA
  		N/A                
(7) ALCION REAL ESTATE PARTNERS LP

ONE POST OFFICE SQUARE STE 3150
BOSTON,MA02109
20-1973523 		INVESTMENTS DE NA
  		N/A                
(8) ALPINE APARTMENTS LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
90-0908453 		INVESTMENTS DE NA
  		N/A                
(9) AMERRA AGRI OPPORTUNITY FUND LP

1185 AVE OF THE AMERICAS 18TH FL
NEW YORK,NY10036
27-3310646 		INVESTMENTS DE NA
  		N/A                
(10) ARROWSTREET CAPITAL GLOBAL EQUITY LONGSHORT FUND LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
98-1136230 		INVESTMENTS CJ NA
  		N/A                
(11) ATLANTIC CT HOLDINGS II LLC

4343 VON KARMAN AVE STE 200
NEWPORT BEACH,CA92660
46-2548899 		INVESTMENTS DE NA
  		N/A                
(12) ATLANTIC CT HOLDINGS III LLC

4343 VON KARMAN AVE STE 200
NEWPORT BEACH,CA92660
47-5397308 		INVESTMENTS DE NA
  		N/A                
(13) ATLANTIC CT HOLDINGS LLC

4343 VON KARMAN AVE STE 200
NEWPORT BEACH,CA92660
46-2501216 		INVESTMENTS DE NA
  		N/A                
(14) ATLANTIC P3 LIFE SCIENCES HOLDINGS LLC

4380 LAJOLLA VILLAGE DR STE 230
SAN DIEGO,CA92122
47-2638594 		INVESTMENTS DE NA
  		N/A                
(15) ATLANTIC REGENT HOLDINGS LLC

11990 SAN VICENTE BLVD STE 200
LOS ANGELES,CA90049
47-2097418 		INVESTMENTS DE NA
  		N/A                
(16) ATLANTIC SCIOTO HOLDINGS LLC

575 MADISON AVE 16TH FL
NEW YORK,NY10022
47-1979711 		INVESTMENTS DE NA
  		N/A                
(17) ATLANTIC TORONTO LP

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
35-2384789 		INVESTMENTS DE NA
  		N/A                
(18) BAINBRIDGE CC URBANA APARTMENTS LLC

12765 W FOREST HILL BLVD STE 1307
WELLINGTON,FL33414
80-0910794 		INVESTMENTS DE NA
  		N/A                
(19) BAUPOST INSTITUTIONAL REALTY PARTNERS LLC - I

10 ST JAMES AVE STE 1700
BOSTON,MA02116
04-3437926 		INVESTMENTS MA NA
  		N/A                
(20) BAUPOST INSTITUTIONAL REALTY PARTNERS LLC - II

10 ST JAMES AVE STE 1700
BOSTON,MA02116
04-3481078 		INVESTMENTS MA NA
  		N/A                
(21) BAYNORTH REALTY FUND IV LP

200 CLARENDON ST 54TH FL
BOSTON,MA02116
04-3423446 		INVESTMENTS MA NA
  		N/A                
(22) B-BROOK-B SARL

20 RUE DE LA POSTE
    L2346
LU
98-0558809 		INVESTMENTS LU NA
  		N/A                
(23) BH INVESTMENTS FUND LLC

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

353 NORTH CLARK ST STE 730
CHICAGO,IL60654
90-0909419 		INVESTMENTS DE NA
  		N/A                
(25) BLUE ATLANTIC ACQUISITION GROUP LLC

353 NORTH CLARK ST STE 730
CHICAGO,IL60654
27-4668306 		INVESTMENTS DE NA
  		N/A                
(26) BPR CO-INVESTOR LLC

7121 FAIRWAY DR STE 410
PALM BEACH GARDENS,FL33418
20-8376342 		INVESTMENTS DE NA
  		N/A                
(27) CA USQUARE LLC

767 5TH AVE STE 2400
NEW YORK,NY10153
47-3889463 		INVESTMENTS DE NA
  		N/A                
(28) CARMEL HOUSE APARTMENTS LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
46-1377243 		INVESTMENTS DE NA
  		N/A                
(29) CCC INVESTORS HOLDINGS II LP

2310 WASHINGTON ST
NEWTON LOWER FALLS,MA02462
47-2033623 		INVESTMENTS DE NA
  		N/A                
(30) CERBERUS MA PARTNERS LP

190 ELGIN AVE
GEORGE TOWN,GRAND CAYMANKYI9005
CJ
36-4762301 		INVESTMENTS CJ NA
  		N/A                
(31) CH NBS LTD

47 ESPLANADE
ST HELIER,CHANNEL ISLANDSJEI0BD
JE
98-1207239 		INVESTMENTS JE NA
  		N/A                
(32) CH OCEANSIDE LLC

767 5TH AVE STE 2400
NEW YORK,NY10153
46-2568911 		INVESTMENTS DE NA
  		N/A                
(33) CHAMBERS BURGER PROPERTY LP

1370 AVE OF THE AMERICAS
NEW YORK,NY10019
46-0986140 		INVESTMENTS DE NA
  		N/A                
(34) CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP

111 EAST HARGETT ST STE 300
RALEIGH,NC27601
71-0890767 		INVESTMENTS DE NA
  		N/A                
(35) CIREP IV INSTITUTIONAL FEEDER LP

190 ELGIN AVE
GEORGE TOWN,GRAND CAYMANKYI9005
CJ
98-1265836 		INVESTMENTS CJ NA
  		N/A                
(36) COMPOSITION CAPITAL ASIA FUND II CV

STRAWINSKYLAAN 1749 WTC 12TH FL
AMSTERDAM   1077XX
NL
98-0563996 		INVESTMENTS NL NA
  		N/A                
(37) CORAL SENIOR HOUSING II LLC

1275 PENNSYLVANIA AVE NW 2ND FL
WASHINGTON,DC20004
32-0410036 		INVESTMENTS DE NA
  		N/A                
(38) CORAL SENIOR HOUSING III LLC

1275 PENNSYLVANIA AVE NW 2ND FL
WASHINGTON,DC20004
38-3931197 		INVESTMENTS DE NA
  		N/A                
(39) CORAL SENIOR HOUSING LLC

1275 PENNSYLVANIA AVE NW 2ND FL
WASHINGTON,DC20004
27-3934030 		INVESTMENTS DE NA
  		N/A                
(40) CORAL-FSP INVESTMENT FUND I LLC

178 SOUTH MAIN ST STE 375
ALPARETTA,GA30009
45-3203414 		INVESTMENTS DE NA
  		N/A                
(41) CORAL-FSP INVESTMENT FUND II LLC

178 SOUTH MAIN ST STE 375
ALPARETTA,GA30009
90-1033350 		INVESTMENTS DE NA
  		N/A                
(42) CREEKSIDE GLEN APARTMENTS LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
46-1384936 		INVESTMENTS DE NA
  		N/A                
(43) CROSSPOINT TECHNOLOGY HOLDINGS LLC

300 3RD AVE STE 2
WALTHAM,MA02451
04-3520886 		INVESTMENTS DE NA
  		N/A                
(44) CROWN 144 FULTON LLC

767 5TH AVE STE 2400
NEW YORK,NY10153
47-3233984 		INVESTMENTS DE NA
  		N/A                
(45) CROWN ATLANTIC INTL OLIVE LLC

767 5TH AVE STE 2400
NEW YORK,NY10153
47-1830643 		INVESTMENTS DE NA
  		N/A                
(46) CROWN ATLANTIC RETAIL II LLC

767 5TH AVE STE 2400
NEW YORK,NY10153
36-4806500 		INVESTMENTS DE NA
  		N/A                
(47) CROWN ATLANTIC RETAIL LLC

767 5TH AVE STE 2400
NEW YORK,NY10153
46-1605646 		INVESTMENTS DE NA
  		N/A                
(48) CROWN ICS 5TH ACQUISITIONS LLC

767 5TH AVE STE 2400
NEW YORK,NY10153
47-1827246 		INVESTMENTS DE NA
  		N/A                
(49) CROWN SRP LLC

767 5TH AVE STE 2400
NEW YORK,NY10153
47-2106149 		INVESTMENTS DE NA
  		N/A                
(50) CVI CHVF LP

9320 EXCELSIOR BLVD MS144-7-2
HOPKINS,MN55343
80-0941373 		INVESTMENTS DE NA
  		N/A                
(51) CYPRESS CREEK APARTMENTS LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
46-1403554 		INVESTMENTS DE NA
  		N/A                
(52) DENHAM COMMODITY PARTNERS FUND II LP

185 DARTMOUTH ST 7TH FL
BOSTON,MA02116
77-0644776 		INVESTMENTS DE NA
  		N/A                
(53) DEVONIAN LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02110
90-0721046 		INVESTMENTS DE NA
  		N/A                
(54) DS CO-INVESTORS LLC

7121 FAIRWAY DR STE 410
PALM BEACH GARDENS,FL33418
55-0911808 		INVESTMENTS DE NA
  		N/A                
(55) EAE ATLANTIC LLC

1065 AVE OF THE AMERICAS 31ST FL
NEW YORK,NY10024
36-4743445 		INVESTMENTS DE NA
  		N/A                
(56) EDGE PRINCIPAL INVESTMENTS III PV LP

1700 BROADWAY 38TH FL
NEW YORK,NY10019
47-5253229 		INVESTMENTS DE NA
  		N/A                
(57) GAVEA JUS BG 1 - MASTER LP

3500 S DUPONT HWY
DOVER,DE19901
46-2781217 		INVESTMENTS DE NA
  		N/A                
(58) GBE INVESTMENTS LP

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
INVESTMENTS CJ NA
  		N/A                
(59) GERRITY ATLANTIC RETAIL PARTNERS LLC

973 LOMAS SANTA FE DR
SOLANA BEACH,CA92075
27-4257497 		INVESTMENTS DE NA
  		N/A                
(60) GREENFIELD BLR FINANCE PARTNERS LP

2 POST RD WEST
WESTPORT,CT06880
27-4267038 		INVESTMENTS DE NA
  		N/A                
(61) GREENFIELD BLR PARTNERS LP

2 POST RD WEST
WESTPORT,CT06880
20-1221910 		INVESTMENTS DE NA
  		N/A                
(62) GREENHAVEN APARTMENTS LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
27-4746803 		INVESTMENTS DE NA
  		N/A                
(63) GUEPARDO MASTER FUND LLC

700 14 ANDAR
SAO PAULO   04542000
BR
98-0536488 		INVESTMENTS BR NA
  		N/A                
(64) HAMPDEN INSURANCE PARTNERS I LP

94 SOLARIS AVE PO BOX 1348
CAMANA BAY,GRAND CAYMANKY11108
CJ
INVESTMENTS CJ NA
  		N/A                
(65) HARVARD COMMINGLED ACCOUNT

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
04-3344621 		INVESTMENTS MA NA
  		N/A                
(66) HARVARD INVESTMENT ASSOCIATES

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
04-3507407 		INVESTMENTS DE NA
  		N/A                
(67) HB INSTITUTIONAL LP

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

4711 YONGE ST STE 1400
TORONTO,ONTARIOM2N7E4
CA
INVESTMENTS CA NA
  		N/A                
(69) HFMM LP

4711 YONGE ST STE 1400
TORONTO,ONTARIOM2N7E4
CA
INVESTMENTS CA NA
  		N/A                
(70) HLS SPV LLC

1345 AVE OF AMERICAS 42ND FL
NEW YORK,NY10105
47-2205984 		INVESTMENTS DE NA
  		N/A                
(71) HMC JUWEEL HOLDINGS LP

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
98-1196430 		INVESTMENTS CJ NA
  		N/A                
(72) IEC ATLANTIC I LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
27-3609237 		INVESTMENTS DE NA
  		N/A                
(73) IEC ATLANTIC II LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
37-1657369 		INVESTMENTS DE NA
  		N/A                
(74) IEC ATLANTIC III LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
32-0390438 		INVESTMENTS DE NA
  		N/A                
(75) IEC BREAKWATER LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
45-4447102 		INVESTMENTS DE NA
  		N/A                
(76) IEC HIDDEN CREEK LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
45-3083079 		INVESTMENTS DE NA
  		N/A                
(77) INDY BLUE EQUITY LLC

1370 AVE OF THE AMERICAS
NEW YORK,NY10019
45-3668839 		INVESTMENTS DE NA
  		N/A                
(78) IRON POINT CO-INVESTMENT I LLC

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

201 MAIN ST STE 2300
FORT WORTH,TX76102
61-1740169 		INVESTMENTS DE NA
  		N/A                
(80) IRON POINT REAL ESTATE PARTNERS II-TE (H) LP

201 MAIN ST STE 2300
FORT WORTH,TX76102
45-2502061 		INVESTMENTS DE NA
  		N/A                
(81) IRON POINT REAL ESTATE PARTNERS-TE (H) LP

201 MAIN ST STE 2300
FORT WORTH,TX76102
26-0526961 		INVESTMENTS TX NA
  		N/A                
(82) ISLA VISTA ACQUISITION GROUP LLC

353 NORTH CLARK ST STE 730
CHICAGO,IL60654
27-2436234 		INVESTMENTS DE NA
  		N/A                
(83) ISLAND C-III ATLANTIC HOLDINGS LLC

300 N MAIN ST STE 402
GREENVILLE,SC29601
47-1180960 		INVESTMENTS DE NA
  		N/A                
(84) JEN CAPITAL II REAL ESTATE FUND LP

19/F WORLDWIDE HSE 19 DES VOEUX RD
HONG KONG    
CH
98-1102667 		INVESTMENTS CH NA
  		N/A                
(85) L-A SATURN ACQUISITION LP

2929 ARCH ST STE 1650
PHILADELPHIA,PA19104
30-0825127 		INVESTMENTS DE NA
  		N/A                
(86) LIQUID REALTY PARTNERS IV (PF1) LP

101 MARKET ST 769 CAMANA BAY
GEORGE TOWN,GRAND CAYMANKY19006
CJ
26-0346359 		INVESTMENTS CJ NA
  		N/A                
(87) LIQUID REALTY PARTNERS IV INVESTMENTS AIV (PF1) LP

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

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

101 MARKET ST 769 CAMANA BAY
GEORGE TOWN,GRAND CAYMANKY19006
CJ
26-0489545 		INVESTMENTS CJ NA
  		N/A                
(90) LONGFELLOW ATLANTIC HOLDINGS LLC

260 FRANKLIN ST STE 1520
BOSTON,MA02210
80-0965922 		INVESTMENTS DE NA
  		N/A                
(91) LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP

2929 ARCH ST STE 1650
PHILADELPHIA,PA19104
52-2279515 		INVESTMENTS DE NA
  		N/A                
(92) LUBERT-ADLER REAL ESTATE FUND VII LP

2929 ARCH ST STE 1650
PHILADELPHIA,PA19104
80-0955742 		INVESTMENTS DE NA
  		N/A                
(93) MCRB LLC

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

152 WEST 57TH ST 46TH FL
NEW YORK,NY10019
27-3637201 		INVESTMENTS MD NA
  		N/A                
(95) MDH ATLANTIC HOLDINGS LLC

3715 NSIDE PKWY NW BLDG 400
ATLANTA,GA30327
46-5214306 		INVESTMENTS DE NA
  		N/A                
(96) OAK-MOSSER LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
81-3349445 		INVESTMENTS DE NA
  		N/A                
(97) PAG ASIA ALPHA LP

103 S CHURCH ST
GEORGE TOWN,GRAND CAYMANKY11106
CJ
INVESTMENTS CJ NA
  		N/A                
(98) PATIO GARDENS LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
45-5311665 		INVESTMENTS DE NA
  		N/A                
(99) PSI ATLANTIC HOLDINGS II LLC

530 OAK COURT DR STE 185
MEMPHIS,TN38117
81-0786898 		INVESTMENTS DE NA
  		N/A                
(100) PSI ATLANTIC HOLDINGS III LLC

530 OAK COURT DR STE 185
MEMPHIS,TN38117
81-0780333 		INVESTMENTS DE NA
  		N/A                
(101) PSI ATLANTIC HOLDINGS LLC

530 OAK COURT DR STE 185
MEMPHIS,TN38117
46-4391864 		INVESTMENTS DE NA
  		N/A                
(102) QUEENS VENTURES LLC

1065 AVE OF THE AMERICAS 31ST FL
NEW YORK,NY10024
80-0963664 		INVESTMENTS DE NA
  		N/A                
(103) ROUND TABLE INTEREST RATE INTERMEDIATE FUND LTD

REGATTA OFFICE PK WEST BAY RD
  GRAND CAYMANKY11205
CJ
INVESTMENTS CJ NA
  		N/A                
(104) RUBY ATLANTIC AJCP HOLDINGS LLC

133 NORTH JEFFERSON ST 4TH FL
CHICAGO,IL60661
46-4623957 		INVESTMENTS DE NA
  		N/A                
(105) SF MEZZ LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
81-1908770 		INVESTMENTS DE NA
  		N/A                
(106) SOIL INNOVATIONS LLC

CT CORP 1209 ORANGE ST
WILMINGTON,DE19801
90-0538481 		INVESTMENTS DE NA
  		N/A                
(107) SOUTHWOOD GARDENS LLC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
45-4154784 		INVESTMENTS DE NA
  		N/A                
(108) TDC ATLANTIC HOLDINGS LLC

5130 SOUTH ALSTON AVE STE 210
DURHAM,NC27713
47-5340743 		INVESTMENTS DE NA
  		N/A                
(109) TETRIS PROPERTY LP

1370 AVE OF THE AMERICAS
NEW YORK,NY10019
46-1625319 		INVESTMENTS DE NA
  		N/A                
(110) THE TRITON FUND II NO 2 LP

23-27 SEATON PL
ST HELIER   JE23QL
JE
98-0634601 		INVESTMENTS JE NA
  		N/A                
(111) THE VILLAGE 2 LLC

4970 EL CAMINO REAL STE 220
BOSTON,MA94022
45-3159941 		INVESTMENTS DE NA
  		N/A                
(112) THE WILDHORN FUND LP

REGATTA OFFICE PK WEST BAY RD
  GRAND CAYMAN  
CJ
98-0527266 		INVESTMENTS CJ NA
  		N/A                
(113) TRAVIS COAL RESTRUCTURED HOLDINGS LLC

185 DARTMOUTH ST 7TH FL
BOSTON,MA02116
20-2595311 		INVESTMENTS DE NA
  		N/A                
(114) TRUE ARROW CHINA INVESTMENTS MASTER FUND LTD

89 NEXUS WAY CAMANA BAY
  GRAND CAYMANKY19007
CJ
INVESTMENTS CJ NA
  		N/A                
(115) USRA ATLANTIC CAPITAL PARTNERS LLC

1370 AVE OF THE AMERICAS
NEW YORK,NY10019
45-2686195 		INVESTMENTS DE NA
  		N/A                
(116) VERBENA LLC DBA PURPLE VERBENA LLC

113 S LA BREA AVE
LOS ANGELES,CA90036
90-0708621 		INVESTMENTS DE NA
  		N/A                
(117) WASHINGTON HEIGHTS I LLC

1065 AVE OF THE AMERICAS 31ST FL
NEW YORK,NY10024
80-0858078 		INVESTMENTS DE NA
  		N/A                
(118) WBH KIRBY HILL CO-INVESTMENT LLC

7121 FAIRWAY DR STE 410
PALM BEACH GARDENS,FL33418
14-1933484 		INVESTMENTS DE NA
  		N/A                
(119) XILOS DAKOTA SEPARATE LP

11-15 SEATON PL
ST HELIER   JE40QH
JE
98-1293611 		INVESTMENTS JE NA
  		N/A                
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?
Yes No
(1) 2226081 ONTARIO LTD

333 BAY ST STE 3400
TORONTO,ONTARIOM5H2S7
CA
20-1973523 		INVESTMENTS CA NA
  		C Corporation         No
(2) 365 CHURCH STREET LP

4711 YONGE ST STE 1400
TORONTO,ONTARIOM2N7E4
CA
INVESTMENTS CA NA
  		C Corporation         No
(3) ADELAIDE-PETER DEVELOPMENTS

4711 YONGE ST STE 1400
TORONTO,ONTARIOM2N7E4
CA
98-0684328 		INVESTMENTS CA NA
  		C Corporation         No
(4) AGRICOLA BRINZAL LTDA

AV SANTA MARIA 6350 OFICINA 307
VITACURA,SANTIAGO  
CI
INVESTMENTS CI NA
  		C Corporation         No
(5) AGRICOLA DURAMEN LTDA

AV SANTA MARIA 6350 OFICINA 307
VITACURA,SANTIAGO  
CI
INVESTMENTS CI NA
  		C Corporation         No
(6) AGRICOLA E INVERSIONES PAMPA ALEGRE SA

AV SANTA MARIA 6350 OFICINA 307
VITACURA,SANTIAGO  
CI
INVESTMENTS CI NA
  		C Corporation         No
(7) AGRICOLA EL CARDONAL LTDA

LO FONTECILLA NO 201 STE 834
LAS CONDES,SANTIAGO  
CI
98-1204153 		INVESTMENTS CI NA
  		C Corporation         No
(8) AGRICOLA FUNDO BUCALEMU LTDA

DEL INCA NO 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
98-0639220 		INVESTMENTS CI NA
  		C Corporation         No
(9) AGRICOLA LOS RIOS SPA

AV SANTA MARIA 6350 OFICINA 307
VITACURA,SANTIAGO  
CI
98-1209592 		INVESTMENTS CI NA
  		C Corporation         No
(10) AGRICOLA RAPEL LTDA

DEL INCA NO 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
98-0639218 		INVESTMENTS CI NA
  		C Corporation         No
(11) AGRICOLA RETIRO LTDA

DEL INCA NO 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
INVESTMENTS CI NA
  		C Corporation         No
(12) AGRICOLA RIBERA LTDA

DEL INCA NO 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
INVESTMENTS CI NA
  		C Corporation         No
(13) AGROFLORESTAL VERDE SUL SA

RODOVIA RS-473 KM 22
DISTRICT MATARAZZO PEDRO OSORIO,RIO GRANDE DO SUL  
BR
INVESTMENTS BR NA
  		C Corporation         No
(14) AQUILA INC

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
98-0532782 		INVESTMENTS CJ NA
  		C Corporation         No
(15) ARA INC

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
98-0543813 		INVESTMENTS CJ NA
  		C Corporation         No
(16) ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND (FEEDER) LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
98-1137946 		INVESTMENTS CJ NA
  		C Corporation         No
(17) ASIA LANDMARK SPECIAL FUND LTD

50 COLLYER QUAY 08-01 OUE
BAYFRONT,SINGAPORE49321
SN
INVESTMENTS CJ NA
  		C Corporation         No
(18) ATLANTIC AVENUE REALTY LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0533323 		INVESTMENTS CJ NA
  		C Corporation         No
(19) ATLANTIC BRIDGE REIT INC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
81-0810982 		INVESTMENTS DE NA
  		C Corporation         No
(20) ATLANTIC CAYMAN LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
98-1219940 		INVESTMENTS CJ NA
  		C Corporation         No
(21) ATLANTIC CT REIT II INC

4343 VON KARMAN AVE STE 200
NEWPORT BEACH,CA92660
47-5565843 		INVESTMENTS DE NA
  		C Corporation         No
(22) ATLANTIC CT REIT INC

4343 VON KARMAN AVE STE 200
NEWPORT BEACH,CA92660
46-2500323 		INVESTMENTS DE NA
  		C Corporation         No
(23) ATLANTIC DV HOLDINGS LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
98-1196247 		INVESTMENTS CJ NA
  		C Corporation         No
(24) ATLANTIC EUROPE INVESTMENTS GP LTD

50 LOTHIAN RD
EDINBURGH   EH39WJ
UK
INVESTMENTS UK NA
  		C Corporation         No
(25) ATLANTIC EUROPE INVESTMENTS LP

50 LOTHIAN RD
EDINBURGH   EH39WJ
UK
98-0670648 		INVESTMENTS UK NA
  		C Corporation         No
(26) ATLANTIC FM LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
98-1249059 		INVESTMENTS CJ NA
  		C Corporation         No
(27) ATLANTIC NBS LTD

47 ESPLANADE
ST HELIER,CHANNEL ISLANDSJEI0BD
JE
98-1220176 		INVESTMENTS JE NA
  		C Corporation         No
(28) ATLANTIC NREP II LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
98-1273705 		INVESTMENTS CJ NA
  		C Corporation         No
(29) ATLANTIC P3 PROGRAM REIT INC

4380 LAJOLLA VILLAGE DR STE 230
SAN DIEGO,CA92122
47-2704934 		INVESTMENTS DE NA
  		C Corporation         No
(30) ATLANTIC REGENT REIT INC

11990 SAN VICENTE BLVD STE 200
LOS ANGELES,CA90049
32-0464661 		INVESTMENTS DE NA
  		C Corporation         No
(31) ATLANTIC REIT I INC

600 ATLANTIC AVE
BOSTON,MA02210
46-3882013 		INVESTMENTS DE NA
  		C Corporation         No
(32) ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC

355 BURRARD ST STE 1900
VANCOUVER,BRITISH COLUMBIAV6C2G8
CA
INVESTMENTS CA NA
  		C Corporation         No
(33) ATLANTIC TORONTO A-P GENERAL PARTNER INC

355 BURRARD ST STE 1900
VANCOUVER,BRITISH COLUMBIAV6C2G8
CA
98-0668180 		INVESTMENTS CA NA
  		C Corporation         No
(34) ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC

355 BURRARD ST STE 1900
VANCOUVER,BRITISH COLUMBIAV6C2G8
CA
INVESTMENTS CA NA
  		C Corporation         No
(35) ATLANTIC TORONTO HOLDINGS INC

355 BURRARD ST STE 1900
VANCOUVER,BRITISH COLUMBIAV6C2G8
CA
98-0668178 		INVESTMENTS CA NA
  		C Corporation         No
(36) ATLANTIC URBAN RETAIL INC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
32-6261983 		INVESTMENTS DE NA
  		C Corporation         No
(37) BAINBRIDGE CC URBANA APARTMENTS REIT INC

12765 W FOREST HILL BLVD STE 1307
WELLINGTON,FL33414
47-1171921 		INVESTMENTS DE NA
  		C Corporation         No
(38) BLACK KITE PTY LTD

LEVEL 25 20 BOND ST
SYDNEY   NSW2000
AS
INVESTMENTS AS NA
  		C Corporation         No
(39) BLACK KITE TRUST

LEVEL 25 20 BOND ST
SYDNEY   NSW2000
AS
98-6063158 		INVESTMENTS AS NA
  		C Corporation         No
(40) BLUE ATLANTIC INVESTORS II INC

353 NORTH CLARK ST STE 730
CHICAGO,IL60654
46-1452116 		INVESTMENTS DE NA
  		C Corporation         No
(41) BLUE ATLANTIC INVESTORS INC

353 NORTH CLARK ST STE 730
CHICAGO,IL60654
45-1022813 		INVESTMENTS MD NA
  		C Corporation         No
(42) BLUE ATLANTIC SHUTTLE LLC

353 NORTH CLARK ST STE 730
CHICAGO,IL60654
45-2542872 		INVESTMENTS DE NA
  		C Corporation         No
(43) BRODIAEA INC

444 HIGUERA ST STE 202
SAN LUIS OBISPO,CA93401
90-0862085 		INVESTMENTS DE NA
  		C Corporation         No
(44) CARACARA LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY11104
CJ
98-1098610 		INVESTMENTS CJ NA
  		C Corporation         No
(45) CARACOL AGROPECUARIA LTDA

AV CARLOS GOMES 1200 SALA 502 AUX
CENTRO RIO GRANDE DO SUL   CEP90480001
BR
98-0642730 		INVESTMENTS BR NA
  		C Corporation         No
(46) CCA JAPAN INVESTMENT BV

STRAWINSKYLAAN 1749 WTC 12TH FL
AMSTERDAM   1077XX
NL
INVESTMENTS NL NA
  		C Corporation         No
(47) CENTRO HARVARD-D ROCKEFELLAR PARA ESTUDIOS LATINAMERICANOS AC

EDIF BALMORI ORIZABA 101-102 COL
MEXICO CITY DF    
MX
FACULTY AND STUDENT ACTIVITIES MX NA
  		C Corporation         No
(48) CHARITABLE LEAD TRUSTS (48)

 
 
CHARITABLE TRUST MA NA
  		Trust         No
(49) CHARITABLE REMAINDER TRUSTS (778)

 
 
CHARITABLE TRUST MA NA
  		Trust         No
(50) CHENNAI 2007

IFS COURT TWENTY EIGHT
CYBERCITY,EBENE  
MP
98-0644770 		INVESTMENTS MP NA
  		C Corporation         No
(51) CHEVAL SP PARTICIPACOES LTDA

RUA DO FORUM S/N SALA B
CENTRO,GUADALUPECEP64840
BR
INVESTMENTS BR NA
  		C Corporation         No
(52) CIREP IV INSTITUTIONAL SP LTD

190 ELGIN AVE
GEORGE TOWN,GRAND CAYMANKYI9005
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(53) CLAG (CHILE) SPA

DEL INCA NO 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
98-0650099 		INVESTMENTS CI NA
  		C Corporation         No
(54) COMPOSITION CAPITAL ASIA FUND CV

STRAWINSKYLAAN 1749 WTC 12TH FL
AMSTERDAM   1077XX
NL
98-0469927 		INVESTMENTS NL NA
  		C Corporation         No
(55) COMPOSITION CAPITAL ASIA II FEEDER CV

STRAWINSKYLAAN 1749 WTC 12TH FL
AMSTERDAM   1077XX
NL
98-0563995 		INVESTMENTS NL NA
  		C Corporation         No
(56) COMPOSITION CAPITAL EUROPE FUND CV

STRAWINSKYLAAN 1749 WTC 12TH FL
AMSTERDAM   1077XX
NL
98-0459793 		INVESTMENTS NL NA
  		C Corporation         No
(57) COMPOSITION CAPITAL EUROPE II FEEDER CV

STRAWINSKYLAAN 1749 WTC 12TH FL
AMSTERDAM   1077XX
NL
98-0569903 		INVESTMENTS NL NA
  		C Corporation         No
(58) COMPOSITION FEEDER GMBH

BORSENSTRASSE 2-4 60313
FRANKFURT AM MAIN   60313
GM
INVESTMENTS GM NA
  		C Corporation         No
(59) COOPERATIE CC ASIA KOREA FEEDER UA

STRAWINSKYLAAN 1749 WTC 12TH FL
AMSTERDAM   1077XX
NL
INVESTMENTS NL NA
  		C Corporation         No
(60) COPAYAPU SPA

2939 AV ISIDORA GOYENECHEA 11TH FL
LAS CONDES,SANTIAGO  
CI
98-1112517 		INVESTMENTS CI NA
  		C Corporation         No
(61) CSH PROGRAM REIT II INC

1275 PENNSYLVANIA AVE NW 2ND FL
WASHINGTON,DC20004
30-0783361 		INVESTMENTS DE NA
  		C Corporation         No
(62) CSH PROGRAM REIT III INC

1275 PENNSYLVANIA AVE NW 2ND FL
WASHINGTON,DC20004
47-0981643 		INVESTMENTS DE NA
  		C Corporation         No
(63) CSH PROGRAM REIT INC

1275 PENNSYLVANIA AVE NW 2ND FL
WASHINGTON,DC20004
27-4280903 		INVESTMENTS DE NA
  		C Corporation         No
(64) CSH TRS HOLDING III LLC

1275 PENNSYLVANIA AVE NW 2ND FL
WASHINGTON,DC20004
32-0410113 		INVESTMENTS DE NA
  		C Corporation         No
(65) CSH TRS HOLDING IV LLC

1275 PENNSYLVANIA AVE NW 2ND FL
WASHINGTON,DC20004
35-2508708 		INVESTMENTS DE NA
  		C Corporation         No
(66) DAIRY FARMS PARTNERSHIP

113 RUTHERFORD RD PO BOX 553
PUKEKOHE    
NZ
98-0594944 		INVESTMENTS NZ NA
  		C Corporation         No
(67) DG PARTICIPANTS LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
98-1167777 		INVESTMENTS CJ NA
  		C Corporation         No
(68) DUET GLOBAL ENDOWMENT FUND

PO BOX 309 UGLAND HOUSE
  GRAND CAYMANKY11104
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(69) DUET GLOBAL PLUS FUND LTD

PO BOX 309 UGLAND HOUSE
  GRAND CAYMANKY11104
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(70) EAE ATLANTIC I INC

1065 AVE OF THE AMERICAS 31ST FL
NEW YORK,NY10024
90-0892631 		INVESTMENTS DE NA
  		C Corporation         No
(71) EAE ATLANTIC II INC

1065 AVE OF THE AMERICAS 31ST FL
NEW YORK,NY10024
80-0954229 		INVESTMENTS DE NA
  		C Corporation         No
(72) EAE ATLANTIC III INC

1065 AVE OF THE AMERICAS 31ST FL
NEW YORK,NY10024
30-0835462 		INVESTMENTS DE NA
  		C Corporation         No
(73) EAE ATLANTIC IV INC

1065 AVE OF THE AMERICAS 31ST FL
NEW YORK,NY10024
36-4797540 		INVESTMENTS DE NA
  		C Corporation         No
(74) EAE ATLANTIC TRS LLC

1065 AVE OF THE AMERICAS 31ST FL
NEW YORK,NY10024
38-3978612 		INVESTMENTS DE NA
  		C Corporation         No
(75) EASTERN ROSELLA TRUST

LEVEL 25 20 BOND ST
SYDNEY   NSW2000
AS
98-1131698 		INVESTMENTS AS NA
  		C Corporation         No
(76) ECO CEBACO SA

CALLE 52 Y E M PO BOX 0816-06805
PM
INVESTMENTS PM NA
  		C Corporation         No
(77) ECONOMIZA AGROINDUSTRIAL LTDA

ESTADA GERAL CONDOMINIO BOA
GRANDE DO RIBEIRO,PIAUI  
BR
INVESTMENTS BR NA
  		C Corporation         No
(78) ECUADOR TIMBER LP

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY11104
CJ
98-0458318 		INVESTMENTS CJ NA
  		C Corporation         No
(79) EL MARIA SA

V FINT DEL CL TER 2 C ABAJO 1 C AL
MANAGUA    
NU
INVESTMENTS NU NA
  		C Corporation         No
(80) EMBARCADERO CAPITAL INVESTORS II REIT INC

1301 SHOREWAY RD
BELMONT,CA94002
37-1508503 		INVESTMENTS MD NA
  		C Corporation         No
(81) EMERALD CATASTROPHE FUND LTD

STE 193 48 PAR-LA-VILLE RD
HAMILTON   HM11
BD
98-1194784 		INVESTMENTS BD NA
  		C Corporation         No
(82) EMPRESA ECOLOGICA DEL ORINOCO SAS

CRA 9 NO 77 - 67 OFC 804
BOGOTA    
CO
INVESTMENTS CO NA
  		C Corporation         No
(83) EMPRESAS VERDES ARGENTINA SA

CARLOS PELLEGRINI 1138 PISO 1
CORRIENTES   W3400B
AR
INVESTMENTS AR NA
  		C Corporation         No
(84) ESTANCIA CELINA SA

C/O PAGBAM SUIPACHA 1111
BUENOS AIRES   C1008AAW
AR
INVESTMENTS AR NA
  		C Corporation         No
(85) FLAMENCO SPA

LOS CONQUISTADORES 1700 PISO 16
  SANTIAGO  
CI
98-1120387 		INVESTMENTS CI NA
  		C Corporation         No
(86) FLORESTAS DO SUL AGROFLORESTAL LTDA

AV CARLOS GOMES 1200 SALA 502 AUX
CENTRO RIO GRANDE DO SUL   90480001
BR
98-0493906 		INVESTMENTS BR NA
  		C Corporation         No
(87) FORESTAL BOSQUEPALM CIA LTDA

AVE PATRIA E4-41 Y AVE AM FL5 OFC 5
QUITO    
EC
INVESTMENTS EC NA
  		C Corporation         No
(88) FORESTAL FORESVERGAL CIA LTDA

AVE PATRIA E4-41 Y AVE AM FL5 OFC 5
QUITO    
EC
INVESTMENTS EC NA
  		C Corporation         No
(89) FORTALEZA AGROINDUSTRIAL LTDA

FAZENDA FORTALEZA S/N - ZONA RURAL
SANTA FILOMENA,PIAUICEP64945
BR
INVESTMENTS BR NA
  		C Corporation         No
(90) FRANCOLIN

PO BOX 309 UGLAND HOUSE
  GRAND CAYMANKY11104
CJ
98-1006384 		INVESTMENTS CJ NA
  		C Corporation         No
(91) FRIENDS OF HARVARD HONG KONG TRUST

114 MOUNT AUBURN ST 5TH FL
CAMBRIDGE,MA02138
47-7237666 		TRUST FOR CONTRIBUTIONS HK NA
  		Trust         No
(92) FSP TRS HOLDING LP

178 SOUTH MAIN ST STE 375
ALPARETTA,GA30009
80-0902908 		INVESTMENTS DE NA
  		C Corporation         No
(93) FSP-MARLBORO LESSEE LLC

178 SOUTH MAIN ST STE 375
ALPARETTA,GA30009
38-3976284 		INVESTMENTS DE NA
  		C Corporation         No
(94) GALILEIA AGROINDUSTRIAL LTDA

FAZENDA GALILEIA S/N - ZONA RURAL
GRANDE DO RIBEIRO,PIAUI  
BR
INVESTMENTS BR NA
  		C Corporation         No
(95) GATEWAY REAL ESTATE FUND III - TE LP

22ND FL 1 LYNDHURST TOWER
HONG KONG    
CH
98-0669480 		INVESTMENTS CH NA
  		C Corporation         No
(96) GAVEA INVESTMENT FUND II B LP

PO BOX 896 GARDENIA COURT
CAMANA BAY,GRAND CAYMANKY11103
CJ
98-0537951 		INVESTMENTS CJ NA
  		C Corporation         No
(97) GAVEA JUS BG 1 - FEEDER LP

PO986 GARD CNTR STE 3307 45 MKT ST
CAMANA BAY,GRAND CAYMANKY11103
CJ
98-1018586 		INVESTMENTS CJ NA
  		C Corporation         No
(98) GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP

PO986 GARD CNTR STE 3307 45 MKT ST
CAMANA BAY,GRAND CAYMANKY11103
CJ
98-0702067 		INVESTMENTS CJ NA
  		C Corporation         No
(99) GAXL (HMPEC) LTD

C/O CLARENDON HOUSE 2 CHURCH ST
HAMILTON   HM11
BD
98-1309328 		INVESTMENTS BD NA
  		C Corporation         No
(100) GBE DEVELOPMENT I LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(101) GBE DEVELOPMENT II LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(102) GBE DEVELOPMENT III LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(103) GBE DEVELOPMENT IV LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(104) GBE DEVELOPMENT V LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(105) GBE DEVELOPMENT VI LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(106) GBE FAZENDAS LTD

AV DAS AMERICAS 500 - L113 BLOCO 7
TER BARRA DA TIJUCA,RIO DE JANEIRO22640973
BR
INVESTMENTS BR NA
  		C Corporation         No
(107) GBE HOLDINGS LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(108) GBE INVESTMENTS LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(109) GBE PROJETOS AGRICOLAS II LTDA

AV DAS AMERICAS 500 - L113 BLOCO 7
TER BARRA DA TIJUCA,RIO DE JANEIRO22640973
BR
INVESTMENTS BR NA
  		C Corporation         No
(110) GBE PROPERTIES I LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(111) GBE PROPERTIES II LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(112) GBE PROPERTIES III LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(113) GBE PROPERTIES IV LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(114) GBE PROPERTIES V LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(115) GBE PROPERTIES VI LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(116) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS BAHIA LTDA

AV DAS AMERICAS 500 - L113 BLOCO 7
TER BARRA DA TIJUCA,RIO DE JANEIRO22640973
BR
INVESTMENTS BR NA
  		C Corporation         No
(117) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS PIAUI LTDA

AV DAS AMERICAS 500 - L113 BLOCO 7
TER BARRA DA TIJUCA,RIO DE JANEIRO22640973
BR
INVESTMENTS BR NA
  		C Corporation         No
(118) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS TOCANTINS LTDA

AV DAS AMERICAS 500 - L113 BLOCO 7
TER BARRA DA TIJUCA,RIO DE JANEIRO22640973
BR
INVESTMENTS BR NA
  		C Corporation         No
(119) GBE PROPRIEDADES E EMPREENDIMENTOS MINAS GERAIS LTDA

AV DAS AMERICAS 500 - L113 BLOCO 7
TER BARRA DA TIJUCA,RIO DE JANEIRO22640973
BR
INVESTMENTS BR NA
  		C Corporation         No
(120) GBE PROPRIEDADES GUADALUPE LTDA (FKA GBE PROPRIEDADESE EMPREENDIMENTOS IMOB
ILIARIOS VII LTDA)
RUA DO FORUM S/N SALA B
CENTRO,GUADALUPECEP64840
BR
INVESTMENTS BR NA
  		C Corporation         No
(121) GERRITY ATLANTIC RETAIL PARTNERS INC

973 LOMAS SANTA FE DR
SOLANA BEACH,CA92075
27-4802513 		INVESTMENTS DE NA
  		C Corporation         No
(122) GERRITY RETAIL FUND 2 INC

973 LOMAS SANTA FE DR
SOLANA BEACH,CA92075
46-4417545 		INVESTMENTS DE NA
  		C Corporation         No
(123) GRADUATE OXFORD LESSEE LLC

133 NORTH JEFFERSON ST 4TH FL
CHICAGO,IL60661
37-1749319 		INVESTMENTS DE NA
  		C Corporation         No
(124) GRANARY INVESTMENTS

IFS COURT TWENTY EIGHT
CYBERCITY,EBENE  
MP
98-0607880 		INVESTMENTS MP NA
  		C Corporation         No
(125) GRANARY NORMANDIEN (PROPRIETARY) LTD

32 FICKER RD ILLOVO BLVD 1ST FL
JOHANNESBURG   2196
SF
98-0610461 		INVESTMENTS SF NA
  		C Corporation         No
(126) GREEN ROSELLA TRUST

LEVEL 25 20 BOND ST
SYDNEY   NSW2000
AS
98-1126908 		INVESTMENTS AS NA
  		C Corporation         No
(127) GREENGOLD AGRIROM SRL

24 CONSTANTIN NOICA ST RM 2
SIBIU COUNTY    
RO
98-1091760 		INVESTMENTS RO NA
  		C Corporation         No
(128) GREENGOLD EUROPEAN CAPITAL SA

5 RUE GUILLAUME KROLL
    L1882
LU
INVESTMENTS LU NA
  		C Corporation         No
(129) GREENGOLD FUTURE TREES SRL

14 BIHORULUI ST BLOCK 21 RM 2
SIBIU COUNTY    
RO
98-1206286 		INVESTMENTS RO NA
  		C Corporation         No
(130) GREENGOLD VALUE FORESTS LATVIA SIA

KULDIGAS RAJONS KURMALES PAGASTS
BRALI   3301
LG
98-0648693 		INVESTMENTS LG NA
  		C Corporation         No
(131) GREENGOLD VALUE FORESTS LITHUANIA UAB

NAUGARDUKO G 102 VILNIUS
LITHUANIA    
LH
98-1117259 		INVESTMENTS LH NA
  		C Corporation         No
(132) GREENGOLD VALUE FORESTS SRL

24 CONSTANTIN NOICA ST RM 2
SIBIU COUNTY    
RO
98-1091994 		INVESTMENTS RO NA
  		C Corporation         No
(133) GUANARE AARL

MONES ROSES 6937
MONTEVIDEO   11000
UY
98-0641951 		INVESTMENTS UY NA
  		C Corporation         No
(134) GUANARE SA

MONES ROSES 6937
MONTEVIDEO   11000
UY
INVESTMENTS UY NA
  		C Corporation         No
(135) HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI

KORU SOKAK ZORLU CTR APT 2/D
INSTANBUL   34340
TU
RESEARCH SUPPORT/EVENT SUPPORT TU NA
  		C Corporation         No
(136) HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD

80 RAFFLES PL 25-01 UOB PLAZA
SN
SALES SUPPORT SN NA
  		C Corporation         No
(137) HARVARD BUSINESS SCHOOL PUBLISHING AUSTRALIA PTY LTD

C/O PWC 2 DARLING PK 201 SUSSEX ST
SYDNEY    
AS
SALES SUPPORT AS NA
  		C Corporation         No
(138) HARVARD BUSINESS SCHOOL PUBLISHING DE MEXICO SA DE CV

BOSQUE DE CIRUELOS 180 PP101
BOSQUES DE LAS LOMAS DEL MIGUEL HILDALGO    
MX
SALES SUPPORT MX NA
  		C Corporation         No
(139) HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD

23 SICILIAN AVE
LONDON    
UK
SALES SUPPORT UK NA
  		C Corporation         No
(140) HARVARD BUSINESS SCHOOL PUBLISHING FRANCE

23 RUE DU ROULE
PARIS    
FR
SALES SUPPORT FR NA
  		C Corporation         No
(141) HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD

UNIT 423 GRAND HYATT MUMBAI
MUMBAI    
IN
PUBLISHING SUPPORT IN NA
  		C Corporation         No
(142) HARVARD CENTER SHANGHAI CO LTD

5TH FL INTL FIN CTR 8 CENT AVE
SHANGHAI   200120
CH
RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS CH NA
  		C Corporation         No
(143) HARVARD PRIVATE CAPITAL PROPERTIES II INC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
04-3140558 		INVESTMENTS DE NA
  		C Corporation         No
(144) HARVARD PRIVATE CAPITAL PROPERTIES III INC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02110
76-0254935 		INVESTMENTS DE NA
  		C Corporation         No
(145) HARVARD UNIVERSITY PRESS OF NEW YORK

HU PRESS 79 GARDEN ST
CAMBRIDGE,MA02138
13-3784301 		PUBLISHING NY NA
  		C Corporation         No
(146) HARVARD UNIVERSITY PRESS LTD

VERNON HOUSE 23 SICILIAN AVE
LONDON    
UK
BOOK DISTRIBUTION UK NA
  		C Corporation         No
(147) HB CAYMAN LTD

PO BOX 309 GT
  GRAND CAYMANBWICJ
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(148) HG GULF FZ LLC

MAKTOUM ACADMED CTR 2 FL
DUBAI    
AE
EDUCATION AND RESEARCH AE NA
  		C Corporation         No
(149) HIP BERMUDA REINSURANCE I LTD

CLARENDON HOUSE 2 CHURCH ST
HAMILTON   HM11
BD
INVESTMENTS BD NA
  		C Corporation         No
(150) HMC ADAGE MANAGER INC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02110
04-3567988 		INVESTMENTS DE NA
  		C Corporation         No
(151) HMC JUWEEL INVESTORS LP

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(152) HUEQUI SPA

LOS CONQUISTADORES 1700 PISO 16
  SANTIAGO  
CI
INVESTMENTS CI NA
  		C Corporation         No
(153) INSOLO AGROINDUSTRIAL SA

AV DR CDM 1340-11 ANDAR CJ 111
SAO PAULO    
BR
INVESTMENTS BR NA
  		C Corporation         No
(154) INVERSIONES CATIVAL SA

V FINT DEL CL TER 2 C ABAJO 1 C AL
MANAGUA    
NU
INVESTMENTS NU NA
  		C Corporation         No
(155) INVERSIONES HEFEI SAC

LAS BEGONIAS 475 6TH FL
SAN ISIDORO,LIMA  
PE
98-1111292 		INVESTMENTS PE NA
  		C Corporation         No
(156) INVERSIONES LEFKADA SAC

LAS BEGONIAS 475 6TH FL
SAN ISIDORO,LIMA  
PE
98-1110859 		INVESTMENTS PE NA
  		C Corporation         No
(157) INVERSIONES MOSQUETA SAC

LAS BEGONIAS 475 6TH FL
SAN ISIDORO,LIMA  
PE
98-1110734 		INVESTMENTS PE NA
  		C Corporation         No
(158) INVERSIONES PIRONA SAC

LAS BEGONIAS 475 6TH FL
SAN ISIDORO,LIMA  
PE
98-1111636 		INVESTMENTS PE NA
  		C Corporation         No
(159) INVERSIONES SANTA RITA SA

V FINT DEL CL TER 2 C ABAJO 1 C AL
MANAGUA    
NU
INVESTMENTS NU NA
  		C Corporation         No
(160) INVERSIONES TRES CUMBRES LTDA

ROGER DE FLOR 2736 DP 8
COMUNA LAS CONDES,SANTIAGO  
CI
98-0446986 		INVESTMENTS CI NA
  		C Corporation         No
(161) IPE AGROINDUSTRIAL LTDA

FAZENDA IPE S/N - ZONA RURAL-BAIXA
GRANDE DO RIBEIRO,PIAUI  
BR
INVESTMENTS BR NA
  		C Corporation         No
(162) ISLA VISTA FOOD SERVICES LLC

353 NORTH CLARK ST STE 730
CHICAGO,IL60654
27-3070185 		INVESTMENTS DE NA
  		C Corporation         No
(163) ISLA VISTA INVESTORS INC

353 NORTH CLARK ST STE 730
CHICAGO,IL60654
27-3070148 		INVESTMENTS DE NA
  		C Corporation         No
(164) LA JACARANDA SA

V FINT DEL CL TER 2 C ABAJO 1 C AL
MANAGUA    
NU
INVESTMENTS NU NA
  		C Corporation         No
(165) LA MORA SA

V FINT DEL CL TER 2 C ABAJO 1 C AL
MANAGUA    
NU
INVESTMENTS NU NA
  		C Corporation         No
(166) LA ZARZA SA

V FINT DEL CL TER 2 C ABAJO 1 C AL
MANAGUA    
NU
INVESTMENTS NU NA
  		C Corporation         No
(167) LAS ACACIAS SA

V FINT DEL CL TER 2 C ABAJO 1 C AL
MANAGUA    
NU
INVESTMENTS NU NA
  		C Corporation         No
(168) LAS MISIONES SA

SUIPACHA 1111 - PISO 18
BUENOS AIRES   C1008AAW
AR
INVESTMENTS AR NA
  		C Corporation         No
(169) LASALLE ASIA OPPORTUNITY CAYMAN I LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
98-0447511 		INVESTMENTS CJ NA
  		C Corporation         No
(170) LIFETIME CENTRECOURT GRENVILLE LP

22 ST CLAIR AVE E STE 1010
TORONTO,ONTARIOM4T2S3
CA
98-0684331 		INVESTMENTS CA NA
  		C Corporation         No
(171) LINDENE LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(172) LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) II LP

199 E LINDA MESA AVE 10
DANVILLE,CA94526
98-0560775 		INVESTMENTS CJ NA
  		C Corporation         No
(173) LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LTD

199 E LINDA MESA AVE 10
DANVILLE,CA94526
98-0555927 		INVESTMENTS CJ NA
  		C Corporation         No
(174) LONGFELLOW ATLANTIC REIT II INC

260 FRANKLIN ST STE 1520
BOSTON,MA02210
81-2156530 		INVESTMENTS DE NA
  		C Corporation         No
(175) LONGFELLOW ATLANTIC REIT INC

260 FRANKLIN ST STE 1520
BOSTON,MA02210
46-4628691 		INVESTMENTS DE NA
  		C Corporation         No
(176) LONGFELLOW ATLANTIC TRS LLC

260 FRANKLIN ST STE 1520
BOSTON,MA02210
37-1791658 		INVESTMENTS DE NA
  		C Corporation         No
(177) LONGSTOCKING INVESTMENT CORP

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
52-2116455 		INVESTMENTS MA NA
  		C Corporation         No
(178) LONGTERM FOREST PARTNERS CIA LTDA

AVE PATRIA E4-41 Y AVE AM FL5 OFC 5
QUITO    
EC
INVESTMENTS EC NA
  		C Corporation         No
(179) LOS ARRAYANES SA

V FINT DEL CL TER 2 C ABAJO 1 C AL
MANAGUA    
NU
INVESTMENTS NU NA
  		C Corporation         No
(180) LOS LAURELES SA

V FINT DEL CL TER 2 C ABAJO 1 C AL
MANAGUA    
NU
INVESTMENTS NU NA
  		C Corporation         No
(181) MAGUARI LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY11104
CJ
98-1097957 		INVESTMENTS CJ NA
  		C Corporation         No
(182) MASDEVALLIA LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY11104
CJ
98-1083311 		INVESTMENTS CJ NA
  		C Corporation         No
(183) MCRB REAL ESTATE INVESTMENT TRUST INC

152 WEST 57TH ST 46TH FL
NEW YORK,NY10019
46-1195422 		INVESTMENTS DE NA
  		C Corporation         No
(184) MCRB TENANT HOLDCO LLC

152 WEST 57TH ST 46TH FL
NEW YORK,NY10019
46-1195591 		INVESTMENTS DE NA
  		C Corporation         No
(185) MCRS REAL ESTATE INVESTMENT TRUST INC

152 WEST 57TH ST 46TH FL
NEW YORK,NY10019
27-3605599 		INVESTMENTS DE NA
  		C Corporation         No
(186) MCRS TENANT HOLDCO LLC

152 WEST 57TH ST 46TH FL
NEW YORK,NY10019
27-3869467 		INVESTMENTS DE NA
  		C Corporation         No
(187) MDH ATLANTIC REIT INC

3715 NORTHSIDE PKWY NW BLDG 400
ATLANTA,GA30327
46-5247314 		INVESTMENTS DE NA
  		C Corporation         No
(188) MIRABILIS SA

CALLE LAS BEGONIAS NO 475 DPTO 702
SAN ISIDORO,LIMA  
PE
INVESTMENTS PE NA
  		C Corporation         No
(189) NAZARE AGROINDUSTRIAL LTDA

FAZENDA NAZARE S/N - ZONA RURAL
FILOMENA,PIAUI  
BR
INVESTMENTS BR NA
  		C Corporation         No
(190) NCH AGRIBUSINESS INVESTORS CORP

UGLAND HOUSE S CHURCH ST
GEORGE TOWN,GRAND CAYMANKY11104
CJ
98-0559097 		INVESTMENTS CJ NA
  		C Corporation         No
(191) NCH INVESTORS FUND (HU) CORP

PO BOX 309 UGLAND HOUSE
  GRAND CAYMANKY11104
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(192) NEW VERNON INDIA (CAYMAN) FUND LP

2330 PLAZA FIVE
JERSEY CITY,NJ07311
20-1577934 		INVESTMENTS CJ NA
  		C Corporation         No
(193) NGL HOLDINGS INC

185 DARTMOUTH ST 7TH FL
BOSTON,MA02116
33-1101243 		INVESTMENTS DE NA
  		C Corporation         No
(194) NICARAO I LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY11104
CJ
98-0643167 		INVESTMENTS CJ NA
  		C Corporation         No
(195) NICARAO II LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY11104
CJ
98-0643169 		INVESTMENTS CJ NA
  		C Corporation         No
(196) NICARAO LTD

PO BOX 309 UGLAND HOUSE
  GRAND CAYMANKY11104
CJ
98-0643164 		INVESTMENTS CJ NA
  		C Corporation         No
(197) NICATECA INC

PO BOX 309 UGLAND HOUSE
  GRAND CAYMANKY11104
CJ
98-0520487 		INVESTMENTS CJ NA
  		C Corporation         No
(198) NICATECA SA

V FINT DEL CL TER 2 C ABAJO 1 C AL
MANAGUA    
NU
INVESTMENTS NU NA
  		C Corporation         No
(199) NIMBUS WEATHER FUND LTD

3RD FL W 31 VICTORIA ST
HAMILTON   HM10
BD
98-1197703 		INVESTMENTS BD NA
  		C Corporation         No
(200) NOMINA (NO 1253) LTD

40 GRACECHURCH ST
LONDON   EC3V0BT
UK
INVESTMENTS UK NA
  		C Corporation         No
(201) NORTHERN ROSELLA TRUST

201 ELIZABETH ST
SYDNEY   NSW2000
AS
98-6081350 		INVESTMENTS AS NA
  		C Corporation         No
(202) OAK-MOSSER REIT INC

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
81-3362816 		INVESTMENTS DE NA
  		C Corporation         No
(203) OPERA SA

V FINT DEL CL TER 2 C ABAJO 1 C AL
MANAGUA    
NU
INVESTMENTS NU NA
  		C Corporation         No
(204) PAG ASIA ALPHA FEEDER LTD

PO BOX 472 2ND FL 103 S CHURCH ST
GEORGE TOWN,GRAND CAYMANKY11106
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(205) PARFEN SRL

JUNCAL 1392
MONTEVIDEO   11000
UY
INVESTMENTS UY NA
  		C Corporation         No
(206) PATRIOT INTEREST HOLDINGS INC

185 DARTMOUTH ST 7TH FL
BOSTON,MA02116
01-0938844 		INVESTMENTS DE NA
  		C Corporation         No
(207) PEARL RETAIL INC

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
98-1048757 		INVESTMENTS CJ NA
  		C Corporation         No
(208) PERMIAN MIDSTREAM CORP

185 DARTMOUTH ST 7TH FL
BOSTON,MA02116
01-0938834 		INVESTMENTS TX NA
  		C Corporation         No
(209) PINARES AARL

MONES ROSES 6937
MONTEVIDEO   11000
UY
98-0641950 		INVESTMENTS UY NA
  		C Corporation         No
(210) POOLED INCOME FUNDS (3)

 
 
CHARITABLE TRUST MA NA
  		Trust         No
(211) PRADARIA AGROFLORESTAL LTDA

AVENIDA ALFONSO PENA 3504 RM 73
CAMPO GRANDE,MATO GROSSOCEP79002
BR
98-0642732 		INVESTMENTS BR NA
  		C Corporation         No
(212) PROMONTORIA HOLDING MAP BV

OUDE UTRECHTSEWEG 32
BAARN   3743KN
NL
INVESTMENTS NL NA
  		C Corporation         No
(213) PSI ATLANTIC REIT INC

5 OLD LANCASTER RD
MALVERN,PA19355
46-4502358 		INVESTMENTS DE NA
  		C Corporation         No
(214) PSI ATLANTIC TRS LLC

5 OLD LANCASTER RD
MALVERN,PA19355
46-5654629 		INVESTMENTS DE NA
  		C Corporation         No
(215) PULAR SPA

LOS CONQUISTADORES 1700 PISO 16
  SANTIAGO  
CI
INVESTMENTS CI NA
  		C Corporation         No
(216) REGENT OFFICE FUND II REIT

11990 SAN VICENTE BLVD STE 200
LOS ANGELES,CA90049
47-2081357 		INVESTMENTS MD NA
  		C Corporation         No
(217) REPRESA PROPERTIES LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(218) RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY

1033 MASS AVE 3RD FL
CAMBRIDGE,MA02138
04-2636388 		INVESTMENTS MA NA
  		Trust         No
(219) RIO MIRA PARTICIPACOES LTDA

AV DAS AMERICAS 500 - L113 BLOCO 7
TER BARRA DA TIJUCA,RIO DE JANEIRO22640973
BR
INVESTMENTS BR NA
  		C Corporation         No
(220) ROARING FORK INVESTMENT TRUST

333 BAY ST STE 3400
TORONTO,ONTARIOM5H2S7
CA
98-0458290 		INVESTMENTS CA NA
  		C Corporation         No
(221) ROMPLY MEROPS SRL

28-C C-TIN BUDISTEANUI ST 3RD FL
BUCHAREST    
RO
98-0646095 		INVESTMENTS RO NA
  		C Corporation         No
(222) ROSELLA HOLD TC PTY LTD

LEVEL 25 20 BOND ST
SYDNEY   NSW2000
AS
98-1126654 		INVESTMENTS AS NA
  		C Corporation         No
(223) ROSELLA SUB TC PTY LTD

LEVEL 25 20 BOND ST
SYDNEY   NSW2000
AS
98-1126678 		INVESTMENTS AS NA
  		C Corporation         No
(224) ROSELLA LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY11104
CJ
98-1120479 		INVESTMENTS CJ NA
  		C Corporation         No
(225) ROUND TABLE INTEREST RATE FUND LTD

2ND FL REGATTA OF PRK W BAY RD
  GRAND CAYMANKY11205
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(226) RUBY ATLANTIC AJCP PROGRAM TRS LLC

133 NORTH JEFFERSON ST 4TH FL
CHICAGO,IL60661
46-4621060 		INVESTMENTS DE NA
  		C Corporation         No
(227) RUBY ATLANTIC REIT INC

600 ATLANTIC AVE
BOSTON,MA02210
46-4632061 		INVESTMENTS DE NA
  		C Corporation         No
(228) SCOLOPAX SRL

CONST NOICA ST NO 24 CHMBR 1 SIBIU
RO
INVESTMENTS RO NA
  		C Corporation         No
(229) SERRA GRANDE AGROINDUSTRIAL LTDA

FAZENDA SERRA GRANDE S/N
RIBEIRO GONCALVES,PIAUI  
BR
INVESTMENTS BR NA
  		C Corporation         No
(230) SOBRALIA LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY11104
CJ
98-1084076 		INVESTMENTS CJ NA
  		C Corporation         No
(231) SOCIEDAD EXPLOTADORA AGRICOLA SPA

DEL INCA NO 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
98-0632838 		INVESTMENTS CI NA
  		C Corporation         No
(232) SORA LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY11104
CJ
98-1098256 		INVESTMENTS CJ NA
  		C Corporation         No
(233) SOROTIVO AGROPECUARIA LTDA

FAZENDA IPE S/N - ZONA RURAL-BAIXA
GRANDE DO RIBEIRO,PIAUI  
BR
INVESTMENTS BR NA
  		C Corporation         No
(234) STELIS LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY11104
CJ
98-1083800 		INVESTMENTS CJ NA
  		C Corporation         No
(235) SUSTAINABLE TEAK PARTCIPACOES LTDA

AV CASTELO BRANCO 272 RM 3
CACERES,MATO GROSSO78200000
BR
98-0639215 		INVESTMENTS BR NA
  		C Corporation         No
(236) TACORA SPA

LOS CONQUISTADORES 1700 PISO 16
  SANTIAGO  
CI
INVESTMENTS CI NA
  		C Corporation         No
(237) TAGUA SPA

LOS CONQUISTADORES 1700 PISO 16
  SANTIAGO  
CI
98-1120143 		INVESTMENTS CI NA
  		C Corporation         No
(238) TDCA REIT INC

5130 SOUTH ALSTON AVE STE 210
DURHAM,NC27713
47-5575876 		INVESTMENTS DE NA
  		C Corporation         No
(239) TDR SCOTLAND LP

ONE STANHOPE GATE
LONDON   W1K1AF
UK
98-0471766 		INVESTMENTS UK NA
  		C Corporation         No
(240) TERENA SA

MONES ROSES 6937
MONTEVIDEO   11000
UY
INVESTMENTS UY NA
  		C Corporation         No
(241) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA

AV DAS AMERICAS 500 - L113 BLOCO 7
TER BARRA DA TIJUCA,RIO DE JANEIRO22640973
BR
INVESTMENTS BR NA
  		C Corporation         No
(242) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA

AV DAS AMERICAS 500 - L113 BLOCO 7
TER BARRA DA TIJUCA,RIO DE JANEIRO22640973
BR
INVESTMENTS BR NA
  		C Corporation         No
(243) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA

AV DAS AMERICAS 500 - L113 BLOCO 7
TER BARRA DA TIJUCA,RIO DE JANEIRO22640973
BR
INVESTMENTS BR NA
  		C Corporation         No
(244) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ACUCAR E ALCOOL SA (FKA GBE
PROJECTOS VII )
RUA DO FORUM S/N SALA B
CENTRO,GUADALUPECEP64840
BR
INVESTMENTS BR NA
  		C Corporation         No
(245) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI AGRIBUSINESS SA

FAZENDA OITEIROS S/N
ZONA RURAL,GUADALUPECEP64840000
BR
INVESTMENTS BR NA
  		C Corporation         No
(246) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ARMAZENS GERAIS LTDA

FAZENDA OITEIROS S/N
ZONA RURAL,GUADALUPECEP64840000
BR
INVESTMENTS BR NA
  		C Corporation         No
(247) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI BENEFICIAMENTO DE CACAU LTD
A
FAZENDA OITEIROS S/N
ZONA RURAL,GUADALUPECEP64840000
BR
INVESTMENTS BR NA
  		C Corporation         No
(248) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ENERGIA SA (FKA LABELLE SP
PARTICIPACOES LTDA)
AV DAS AMERICAS 500 - L113 BLOCO 7
TER BARRA DA TIJUCA,RIO DE JANEIRO22640973
BR
INVESTMENTS BR NA
  		C Corporation         No
(249) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ETANOL DE SEGUNDA GERACAO L
TDA
FAZENDA OITEIROS S/N
ZONA RURAL,GUADALUPECEP64840000
BR
INVESTMENTS BR NA
  		C Corporation         No
(250) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI FLORESTAL SA

FAZENDA OITEIROS S/N
ZONA RURAL,GUADALUPECEP64840000
BR
INVESTMENTS BR NA
  		C Corporation         No
(251) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI INFRAESTRUTURA LTDA

FAZENDA OITEIROS S/N
ZONA RURAL,GUADALUPECEP64840000
BR
INVESTMENTS BR NA
  		C Corporation         No
(252) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI INFRASESTRUTURA DE IRRIGACA
O SA
FAZENDA OITEIROS S/N
ZONA RURAL,GUADALUPECEP64840000
BR
INVESTMENTS BR NA
  		C Corporation         No
(253) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI PASTA DE TOMATE SA

FAZENDA OITEIROS S/N
ZONA RURAL,GUADALUPECEP64840000
BR
INVESTMENTS BR NA
  		C Corporation         No
(254) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA

AV DAS AMERICAS 500 - L113 BLOCO 7
TER BARRA DA TIJUCA,RIO DE JANEIRO22640973
BR
INVESTMENTS BR NA
  		C Corporation         No
(255) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA

AV DAS AMERICAS 500 - L113 BLOCO 7
TER BARRA DA TIJUCA,RIO DE JANEIRO22640973
BR
INVESTMENTS BR NA
  		C Corporation         No
(256) TERRACAL ALIMENTOS E BIOENERGIA LTDA

AV DAS AMERICAS 500 - L113 BLOCO 7
TER BARRA DA TIJUCA,RIO DE JANEIRO22640973
BR
INVESTMENTS BR NA
  		C Corporation         No
(257) TERRACAL PARTICIPACOES LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DE ESTADO DO,RIO DE JANEIROCEP22640
BR
INVESTMENTS BR NA
  		C Corporation         No
(258) TERRACAL PROPRIEDADES LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DE ESTADO DO,RIO DE JANEIROCEP22640
BR
INVESTMENTS BR NA
  		C Corporation         No
(259) THIRD WRANGLER LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY11104
CJ
98-1167470 		INVESTMENTS CJ NA
  		C Corporation         No
(260) TINAMOU

PO BOX 309 UGLAND HOUSE
  GRAND CAYMANKY11104
CJ
98-1014421 		INVESTMENTS CJ NA
  		C Corporation         No
(261) TOUCANET SA

PLAZA 2000 16TH FL 50TH ST
PANAMA    
PM
INVESTMENTS PM NA
  		C Corporation         No
(262) TRUE ARROW CHINA INVESTMENTS LTD

89 NEXUS WAY CAMANA BAY
  GRAND CAYMANKY19007
CJ
INVESTMENTS CJ NA
  		C Corporation         No
(263) TSHIPISE BUFFALO (PROPRIETARY) LTD

32 FICKER RD ILLOVO BLVD 1ST FL
JOHANNESBURG   2196
SF
98-0617419 		INVESTMENTS SF NA
  		C Corporation         No
(264) TUNUYAN SA

V FINT DEL CL TER 2 C ABAJO 1 C AL
MANAGUA    
NU
INVESTMENTS NU NA
  		C Corporation         No
(265) UNITECA AGROFLORESTAL SA

AV BRASIL 3397 RM 2 BAIRRO PARK
PARA BRAZIL   65550005
BR
INVESTMENTS BR NA
  		C Corporation         No
(266) USRA ATLANTIC NET LEASE CAPITAL CORP

1370 AVE OF THE AMERICAS
NEW YORK,NY10019
45-2732642 		INVESTMENTS DE NA
  		C Corporation         No
(267) VISTA VERDE AGROINDUSTRIAL LTDA

RODOVIA TRANSCERRADO KM 120 - RM 1
PALIMEIRA DO PIAUI,PIAUI  
BR
INVESTMENTS BR NA
  		C Corporation         No
(268) WESTERN ROSELLA TRUST

LEVEL 25 20 BOND ST
SYDNEY   NSW2000
AS
98-1126861 		INVESTMENTS AS NA
  		C Corporation         No
(269) YANTELES SPA

LOS CONQUISTADORES 1700 PISO 16
  SANTIAGO  
CI
INVESTMENTS CI NA
  		C Corporation         No
Schedule R (Form 990) 2015
Schedule R (Form 990) 2015
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
No
1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?
a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................
1a
 
No
b Gift, grant, or capital contribution to related organization(s) ............................
1b
Yes
 
c Gift, grant, or capital contribution from related organization(s) ............................
1c
Yes
 
d Loans or loan guarantees to or for related organization(s) ............................
1d
 
No
e Loans or loan guarantees by related organization(s) ............................
1e
 
No
f Dividends from related organization(s) ............................
1f
 
No
g Sale of assets to related organization(s) ............................
1g
 
No
h Purchase of assets from related organization(s) ............................
1h
 
No
i Exchange of assets with related organization(s) ............................
1i
 
No
j Lease of facilities, equipment, or other assets to related organization(s) .......................
1j
 
No
k Lease of facilities, equipment, or other assets from related organization(s) ......................
1k
 
No
l Performance of services or membership or fundraising solicitations for related organization(s) .....................
1l
Yes
 
m Performance of services or membership or fundraising solicitations by related organization(s) .................
1m
Yes
 
n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................
1n
Yes
 
o Sharing of paid employees with related organization(s) ............................
1o
 
No
p Reimbursement paid to related organization(s) for expenses ............................
1p
 
No
q Reimbursement paid by related organization(s) for expenses ............................
1q
 
No
r Other transfer of cash or property to related organization(s) ............................
1r
Yes
 
s Other transfer of cash or property from related organization(s) ............................
1s
Yes
 
2
If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.
(a)
Name of related organization 		(b)
Transaction
type (a-s) 		(c)
Amount involved 		(d)
Method of determining amount involved





Schedule R (Form 990) 2015
Schedule R (Form 990) 2015
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
Yes No Yes No Yes No






























Schedule R (Form 990) 2015
Schedule R (Form 990) 2015
Page 5
Part VII
Supplemental Information
Provide additional information for responses to questions on Schedule R (see instructions).
Return Reference Explanation
Schedule R, Part IV IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A TRUST SPLIT INTEREST TRUSTS: THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON D.C.
Schedule R (Form 990) 2015

Additional Data


Software ID: 15000238
Software Version: 2015v3.0