TY 2018 Form 990

(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)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)
(1) ALAN GARBER...................................................................... TRUSTEE/VICE CHAIRMAN	1.00 ................. 39.00	X	X	0	730,520	195,068
(2) ALAN JONES...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(3) ANDY ORY...................................................................... TRUSTEE/CHAIRMAN	1.00 .................	X	X	0	0	0
(4) ANN GUND...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(5) DAN NOVA...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(6) DENNIS MASEL...................................................................... TRUSTEE (LEFT IN FY19)	1.00 .................	X		0	0	0
(7) DIANE PAULUS...................................................................... ARTISTIC DIRECTOR AND TRUS	40.00 .................	X	X	359,040	0	58,869
(8) HENRY LOUIS GATES JR...................................................................... TRUSTEE	1.00 ................. 39.00	X		0	558,556	213,495
(9) HERMAN B LEONARD...................................................................... TRUSTEE	1.00 ................. 39.00	X		0	414,012	61,456
(10) KATE GELLERT...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(11) LAURIE BURT...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(12) LORI GROSS...................................................................... TRUSTEE	1.00 ................. 39.00	X		0	236,322	29,003
(13) MICHAEL FEINSTEIN...................................................................... TRUSTEE/TREASURER	1.00 .................	X	X	0	0	0
(14) MIKE SHEEHAN...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(15) PAUL BUTTENWIESER...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(16) REBECCA GRAFSTEIN...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(17) ROANN COSTIN...................................................................... TRUSTEE	1.00 .................	X		0	0	0

(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)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(18) ROBERT MURCHISON........................................................................ TRUSTEE/DEPUTY CHAIRMAN	1.00 .......................	X	X			0	0	0
(19) ROBIN KELSEY........................................................................ TRUSTEE	1.00 .......................39.00	X				0	293,208	59,444
(20) SARAH HANCOCK........................................................................ TRUSTEE	1.00 .......................	X				0	0	0
(21) SERENA LESE........................................................................ TRUSTEE	1.00 .......................	X				0	0	0
(22) SID YOG........................................................................ TRUSTEE	1.00 .......................39.00	X				0	0	0
(23) STEVE JOHNSON........................................................................ TRUSTEE (LEFT IN FY19)	1.00 .......................	X				0	0	0
(24) TOM MCGRATH........................................................................ TRUSTEE	1.00 .......................	X				0	0	0
(25) WARD MOONEY........................................................................ TRUSTEE	1.00 .......................	X				0	0	0
(26) DIANE ZAMPI........................................................................ TRUSTEE AND EXECUTIVE	40.00 .......................	X	X			281,918	0	43,546
(27) JERRY JORDAN........................................................................ TRUSTEE	1.00 .......................	X				0	0	0
(28) FAY SHUTZER........................................................................ TRUSTEE	1.00 .......................	X				0	0	0
(29) DAVID GOEL........................................................................ TRUSTEE	1.00 .......................	X				0	0	0
(30) LAWRENCE GOLUB........................................................................ TRUSTEE	1.00 .......................	X				0	0	0
(31) IRV PLOTKIN........................................................................ TRUSTEE	1.00 .......................	X				0	0	0
(32) SARASINA TUCHEN........................................................................ TRUSTEE	1.00 .......................	X				0	0	0
(33) ELIZABETH WINDRAM........................................................................ TRUSTEE	1.00 .......................	X				0	0	0
(34) JONATHAN HULBERT........................................................................ CLERK	1.00 .......................39.00		X			0	316,739	60,802
(35) ANNA FITZLOFF........................................................................ MANAGING DIRECTOR	40.00 .......................			X		166,633	0	51,571
(36) NOREEN MAJOR........................................................................ CHIEF DEVELOPMENT OFFICER	40.00 .......................			X		185,104	0	58,323
(37) STEVEN SHOWALTER........................................................................ GENERAL MANAGER	40.00 .......................				X	119,707	0	36,712
(38) STEPHEN SETTERLUN........................................................................ TECHNICAL DIRECTOR	40.00 .......................				X	139,143	0	15,916
(39) RYAN MCKITTRICK........................................................................ DIRECTOR OF ARTISTIC PROGRAMS/DRAMATURG	40.00 .......................				X	118,559	0	36,171

(A) Name and business address	(B) Description of services	(C) Compensation
ARCHITECTURAL RESOURCES CAMBRIDGE INC 501 BOYLSTON ST STE 4101 BOSTON,MA02116	A.R.T. CAPITAL RENOVATION PROJECT FEASIB	548,179
FUEL PRODUCTIONS LIMITED WELLESLEY HOUSE DUKE OF WELLINGTON LONDON UK	FEES IN CONNECTION WITH BARBERSHIP CHRON	423,300
CHARCOALBLUE LLC 150 WEST 28TH STREET SUITE 1504 NEW YORK,NY10001	A.R.T. CAPITAL RENOVATION PROJECT FEASIB	299,283
SOUND ASSOCIATES 979 SAW MILL RIVER ROAD YONKERS,NY10710	SOUND EQUIPMENT RENTAL & SUPPLIES FOR MA	251,409
CHRISTIE LITES NEW YORK LLC 6990 LAKE ELLENOR DR ORLANDO,FL32809	LIGHTING EQUIPMENT RENTAL & SUPPLIES FOR	178,180
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 9

- TIN:

SCHEDULE A
(Form 990 or 990EZ)

Department of the Treasury
Internal Revenue Service

Public Charity Status and Public Support

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

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

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Open to Public
Inspection

Name of the organization

AMERICAN REPERTORY THEATRE CO INC
D/B/A ART

Employer identification number

04-2665867

Part I

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

The organization is not a private foundation because it is: (For lines 1 through 12, check only one box.)

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

A school described in section 170(b)(1)(A)(ii). (Attach Schedule E (Form 990 or 990-EZ).)

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

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

An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section 170(b)(1)(A)(iv). (Complete Part II.)

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

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

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

An agricultural research organization described in 170(b)(1)(A)(ix) operated in conjunction with a land-grant college or university or a non-land grant college of agriculture. See instructions. Enter the name, city, and state of the college or university:

An organization that normally receives: (1) more than 331/3% of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 331/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)

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

An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box in lines 12a through 12d that describes the type of supporting organization and complete lines 12e, 12f, and 12g.

Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must complete Part IV, Sections A and B.

Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having control or management of the supporting organization vested in the same persons that control or manage the supported organization(s). You must complete Part IV, Sections A and C.

Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E.

Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (see instructions). You must complete Part IV, Sections A and D, and Part V.

Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization.

Enter the number of supported organizations ...............................

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

(i) Name of supported organization	(ii) EIN	(iv) Is the organization listed in your governing document?		(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)
(i) Name of supported organization	(ii) EIN	Yes	No	(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)


Total

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

Cat. No. 11285F

Schedule A (Form 990 or 990-EZ) 2018

Page 2

Part II

Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv), 170(b)(1)(A)(vi), and 170(b)(1)(A)(ix)
(Complete only if you checked the box on line 5, 7, 8, or 9 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2014	(b) 2015	(c) 2016	(d) 2017	(e) 2018	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grant.") ..
2	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf....
3	The value of services or facilities furnished by a governmental unit to the organization without charge..
4	Total. Add lines 1 through 3
5	The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)..
6	Public support. Subtract line 5 from line 4.

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2014	(b) 2015	(c) 2016	(d) 2017	(e) 2018	(f) Total
7	Amounts from line 4..
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources...
9	Net income from unrelated business activities, whether or not the business is regularly carried on..
10	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.)..
11	Total support. Add lines 7 through 10

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

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

Section C. Computation of Public Support Percentage

Public support percentage for 2018 (line 6, column (f) divided by line 11, column (f)) .........

Public support percentage for 2017 Schedule A, Part II, line 14 ...............

16a

33 1/3% support test—2018. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization ....................... right arrow

33 1/3% support test—2017. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this
box and stop here. The organization qualifies as a publicly supported organization ..................... right arrow

17a

10%-facts-and-circumstances test—2018. If the organization did not check a box on line 13, 16a, or 16b, and line 14
is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain
in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported
organization ..................................................... right arrow

10%-facts-and-circumstances test—2017. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line
15 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here.
Explain in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly
supported organization ................................................ right arrow

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

Schedule A (Form 990 or 990-EZ) 2018

Page 3

Part III

Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 10 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2014	(b) 2015	(c) 2016	(d) 2017	(e) 2018	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .	8,490,866	6,764,210	7,678,043	10,333,385	9,486,655	42,753,159
2	Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose	9,658,581	11,465,595	9,797,865	11,095,107	7,600,993	49,618,141
3	Gross receipts from activities that are not an unrelated trade or business under section 513 .....
4	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...
5	The value of services or facilities furnished by a governmental unit to the organization without charge
6	Total. Add lines 1 through 5	18,149,447	18,229,805	17,475,908	21,428,492	17,087,648	92,371,300
7a	Amounts included on lines 1, 2, and 3 received from disqualified persons	1,604,057	1,719,381	1,712,753	1,607,997	3,517,986	10,162,174
b	Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.	504,771	1,874,629	547,417	2,119,632	363,234	5,409,683
c	Add lines 7a and 7b..	2,108,828	3,594,010	2,260,170	3,727,629	3,881,220	15,571,857
8	Public support. (Subtract line 7c from line 6.)						76,799,443

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2014	(b) 2015	(c) 2016	(d) 2017	(e) 2018	(f) Total
9	Amounts from line 6...	18,149,447	18,229,805	17,475,908	21,428,492	17,087,648	92,371,300
10a	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..	833,878	895,085	927,552	927,105	957,989	4,541,609
b	Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.
c	Add lines 10a and 10b.	833,878	895,085	927,552	927,105	957,989	4,541,609
11	Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on.
12	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) ..
13	Total support. (Add lines 9, 10c, 11, and 12.)..	18,983,325	19,124,890	18,403,460	22,355,597	18,045,637	96,912,909

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

Section C. Computation of Public Support Percentage

Public support percentage for 2018 (line 8, column (f) divided by line 13, column (f)) .........

79.250 %

Public support percentage from 2017 Schedule A, Part III, line 15 ...............

81.100 %

Section D. Computation of Investment Income Percentage

Investment income percentage for 2018 (line 10c, column (f) divided by line 13, column (f)) ......

4.690 %

Investment income percentage from 2017 Schedule A, Part III, line 17 .............

4.560 %

19a

331/3% support tests—2018. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ....... right arrow

33 1/3% support tests—2017. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3% and line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization .... right arrow

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

Schedule A (Form 990 or 990-EZ) 2018

Page 4

Part IV

Supporting Organizations

(Complete only if you checked a box on line 12 of Part I. If you checked 12a of Part I, complete Sections A and B. If you checked 12b of Part I, complete Sections A and C. If you checked 12c of Part I, complete Sections A, D, and E. If you checked 12d of Part I, complete Sections A and D, and complete Part V.)

Section A. All Supporting Organizations

Yes

Are all of the organization’s supported organizations listed by name in the organization’s governing documents?
If "No," describe in Part VI how the supported organizations are designated. If designated by class or purpose,
describe the designation. If historic and continuing relationship, explain.

Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)(1) or (2)? If "Yes," explain in Part VI how the organization determined that the supported organization was described in section 509(a)(1) or (2).

Did the organization have a supported organization described in section 501(c)(4), (5), or (6)? If "Yes," answer (b) and (c) below.

Did the organization confirm that each supported organization qualified under section 501(c)(4), (5), or (6) and satisfied the public support tests under section 509(a)(2)? If "Yes," describe in Part VI when and how the organization made the determination.

Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B) purposes? If "Yes," explain in Part VI what controls the organization put in place to ensure such use.

Was any supported organization not organized in the United States ("foreign supported organization")? If “Yes” and if you checked 12a or 12b in Part I, answer (b) and (c) below.

Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If “Yes,” describe in Part VI how the organization had such control and discretion despite being controlled or supervised by or in connection with its supported organizations.

Did the organization support any foreign supported organization that does not have an IRS determination under sections 501(c)(3) and 509(a)(1) or (2)? If “Yes,” explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 170(c)(2)(B) purposes.

Did the organization add, substitute, or remove any supported organizations during the tax year? If “Yes,” answer (b) and (c) below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported organizations added, substituted, or removed; (ii) the reasons for each such action; (iii) the authority under the organization's organizing document authorizing such action; and (iv) how the action was accomplished (such as by amendment to the organizing document).

Type I or Type II only. Was any added or substituted supported organization part of a class already designated in the organization's organizing document?

Substitutions only. Was the substitution the result of an event beyond the organization's control?

Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class benefited by one or more of its supported organizations, or (iii) other supporting organizations that also support or benefit one or more of the filing organization’s supported organizations? If “Yes,” provide detail in Part VI.

Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor (defined in section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with regard to a substantial contributor? If “Yes,” complete Part I of Schedule L (Form 990 or 990-EZ) .

Did the organization make a loan to a disqualified person (as defined in section 4958) not described in line 7? If “Yes,” complete Part I of Schedule L (Form 990 or 990-EZ).

Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2))? If “Yes,” provide detail in Part VI.

Did one or more disqualified persons (as defined in line 9a) hold a controlling interest in any entity in which the supporting organization had an interest? If “Yes,” provide detail in Part VI.

Did a disqualified person (as defined in line 9a) have an ownership interest in, or derive any personal benefit from, assets in which the supporting organization also had an interest? If “Yes,” provide detail in Part VI.

10a

Was the organization subject to the excess business holdings rules of section 4943 because of section 4943(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If “Yes,” answer line 10b below.

10a

Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to determine whether the organization had excess business holdings).

10b

Schedule A (Form 990 or 990-EZ) 2018

Page 5

Part IV

Supporting Organizations (continued)

Yes

Has the organization accepted a gift or contribution from any of the following persons?

A person who directly or indirectly controls, either alone or together with persons described in (b) and (c) below, the governing body of a supported organization?

11a

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

11b

A 35% controlled entity of a person described in (a) or (b) above? If “Yes” to a, b, or c, provide detail in Part VI.

11c

Section B. Type I Supporting Organizations

Yes

Did the directors, trustees, or membership of one or more supported organizations have the power to regularly appoint or elect at least a majority of the organization’s directors or trustees at all times during the tax year? If “No,” describe in Part VI how the supported organization(s) effectively operated, supervised, or controlled the organization’s activities. If the organization had more than one supported organization, describe how the powers to appoint and/or remove directors or trustees were allocated among the supported organizations and what conditions or restrictions, if any, applied to such powers during the tax year.

Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If “Yes,” explain in Part VI how providing such benefit carried out the purposes of the supported organization(s) that operated, supervised or controlled the supporting organization.

Section C. Type II Supporting Organizations

Yes

Were a majority of the organization’s directors or trustees during the tax year also a majority of the directors or trustees of each of the organization’s supported organization(s)? If “No,” describe in Part VI how control or management of the supporting organization was vested in the same persons that controlled or managed the supported organization(s).

Section D. All Type III Supporting Organizations

Yes

Did the organization provide to each of its supported organizations, by the last day of the fifth month of the organization’s tax year, (i) a written notice describing the type and amount of support provided during the prior tax year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) copies of the organization’s governing documents in effect on the date of notification, to the extent not previously provided?

Were any of the organization’s officers, directors, or trustees either (i) appointed or elected by the supported organization(s) or (ii) serving on the governing body of a supported organization? If "No," explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s).

By reason of the relationship described in (2), did the organization’s supported organizations have a significant voice in the organization’s investment policies and in directing the use of the organization’s income or assets at all times during the tax year? If "Yes," describe in Part VI the role the organization’s supported organizations played in this regard.

Section E. Type III Functionally-Integrated Supporting Organizations

Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions):

The organization satisfied the Activities Test. Complete line 2 below.

The organization is the parent of each of its supported organizations. Complete line 3 below.

The organization supported a governmental entity. Describe in Part VI how you supported a government entity (see instructions)

Activities Test. Answer (a) and (b) below.

Yes

Did substantially all of the organization’s activities during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? If "Yes," then in Part VI identify those supported organizations and explain how these activities directly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these activities constituted substantially all of its activities.

Did the activities described in (a) constitute activities that, but for the organization’s involvement, one or more of the organization’s supported organization(s) would have been engaged in? If "Yes," explain in Part VI the reasons for the organization’s position that its supported organization(s) would have engaged in these activities but for the organization’s involvement.

Parent of Supported Organizations. Answer (a) and (b) below.

Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of each of the supported organizations? Provide details in Part VI.

Did the organization exercise a substantial degree of direction over the policies, programs and activities of each of its supported organizations? If "Yes," describe in Part VI. the role played by the organization in this regard.

Schedule A (Form 990 or 990-EZ) 2018

Page 6

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations

Check here if the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970 (explain in Part VI). See instructions. All other Type III non-functionally integrated supporting organizations must complete Sections A through E.

	Section A - Adjusted Net Income		(A) Prior Year	(B) Current Year (optional)
1	Net short-term capital gain	1
2	Recoveries of prior-year distributions	2
3	Other gross income (see instructions)	3
4	Add lines 1 through 3	4
5	Depreciation and depletion	5
6	Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions)	6
7	Other expenses (see instructions)	7
8	Adjusted Net Income (subtract lines 5, 6 and 7 from line 4)	8

	Section B - Minimum Asset Amount		(A) Prior Year	(B) Current Year (optional)
1	Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year):	1
a	Average monthly value of securities	1a
b	Average monthly cash balances	1b
c	Fair market value of other non-exempt-use assets	1c
d	Total (add lines 1a, 1b, and 1c)	1d
e	Discount claimed for blockage or other factors (explain in detail in Part VI):
2	Acquisition indebtedness applicable to non-exempt use assets	2
3	Subtract line 2 from line 1d	3
4	Cash deemed held for exempt use. Enter 1-1/2% of line 3 (for greater amount, see instructions).	4
5	Net value of non-exempt-use assets (subtract line 4 from line 3)	5
6	Multiply line 5 by .035	6
7	Recoveries of prior-year distributions	7
8	Minimum Asset Amount (add line 7 to line 6)	8

	Section C - Distributable Amount		Current Year
1	Adjusted net income for prior year (from Section A, line 8, Column A)	1
2	Enter 85% of line 1	2
3	Minimum asset amount for prior year (from Section B, line 8, Column A)	3
4	Enter greater of line 2 or line 3	4
5	Income tax imposed in prior year	5
6	Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions)	6

Check here if the current year is the organization's first as a non-functionally-integrated Type III supporting organization (see instructions)

Schedule A (Form 990 or 990-EZ) 2018

Page 7

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations (continued)

Section D - Distributions		Current Year
1 Amounts paid to supported organizations to accomplish exempt purposes
2 Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity
3 Administrative expenses paid to accomplish exempt purposes of supported organizations
4 Amounts paid to acquire exempt-use assets
5 Qualified set-aside amounts (prior IRS approval required)
6 Other distributions (describe in Part VI). See instructions
7Total annual distributions. Add lines 1 through 6.
8 Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions
9 Distributable amount for 2018 from Section C, line 6
10 Line 8 amount divided by Line 9 amount

Section E - Distribution Allocations (see instructions)		(i) Excess Distributions	(ii) Underdistributions Pre-2018	(iii) Distributable Amount for 2018
1 Distributable amount for 2018 from Section C, line 6
2 Underdistributions, if any, for years prior to 2018 (reasonable cause required-- explain in Part VI). See instructions.
3 Excess distributions carryover, if any, to 2018:
a From 2013.......
b From 2014.......
c From 2015.......
d From 2016.......
e From 2017.......
fTotal of lines 3a through e
g Applied to underdistributions of prior years
h Applied to 2018 distributable amount
i Carryover from 2013 not applied (see instructions)
j Remainder. Subtract lines 3g, 3h, and 3i from 3f.
4Distributions for 2018 from Section D, line 7:
$
a Applied to underdistributions of prior years
b Applied to 2018 distributable amount
c Remainder. Subtract lines 4a and 4b from 4.
5 Remaining underdistributions for years prior to 2018, if any. Subtract lines 3g and 4a from line 2. If the amount is greater than zero, explain in Part VI. See instructions.
6 Remaining underdistributions for 2018. Subtract lines 3h and 4b from line 1. If the amount is greater than zero, explain in Part VI. See instructions.
7 Excess distributions carryover to 2019. Add lines 3j and 4c.
8 Breakdown of line 7:
a Excess from 2014......
b Excess from 2015.....
c Excess from 2016.....
d Excess from 2017.....
e Excess from 2018.....

Schedule A (Form 990 or 990-EZ) (2018)

Schedule A (Form 990 or 990-EZ) 2018

Page 8

Part VI

Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; Part III, line 12; Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, 11a, 11b, and 11c; Part IV, Section B, lines 1 and 2; Part IV, Section C, line 1; Part IV, Section D, lines 2 and 3; Part IV, Section E, lines 1c, 2a, 2b, 3a and 3b; Part V, line 1; Part V, Section B, line 1e; Part V Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. Also complete this part for any additional information. (See instructions).

Facts And Circumstances Test

Return Reference	Explanation

Schedule A (Form 990 or 990-EZ) 2018

Additional Data

Software ID:
Software Version:

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Name of the organization

AMERICAN REPERTORY THEATRE CO INC
D/B/A ART

Employer identification number

04-2665867

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

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

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)

Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2

Name of organization AMERICAN REPERTORY THEATRE CO INC D/B/A ART

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
RESTRICTED	,	$ RESTRICTED	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Page 3

Name of organization AMERICAN REPERTORY THEATRE CO INC D/B/A ART		Employer identification number 04-2665867

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Page 4


Name of organization AMERICAN REPERTORY THEATRE CO INC D/B/A ART			Employer identification number 04-2665867
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," 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.
SchDMd Bullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Open to Public Inspection

Name of the organization

AMERICAN REPERTORY THEATRE CO INC
D/B/A ART

Employer identification number

04-2665867

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 ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

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

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

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

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d

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

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

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

Yes No

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

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

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under SFAS 116 (ASC 958) relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

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

Cat. No. 52283D

Schedule D (Form 990) 2018

Page 2

Part III

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

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

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

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

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

Yes No


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

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds. Complete if the organization answered "Yes" 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 ....	16,202,471	15,510,177	15,214,382	16,309,889	16,161,265
b	Contributions ...
c	Net investment earnings, gains, and losses	1,095,788	1,690,076	1,261,871	-317,570	999,928
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...	-972,282	-997,782	-966,076	-777,937	-851,304
f	Administrative expenses ....
g	End of year balance ......	16,325,977	16,202,471	15,510,177	15,214,382	16,309,889

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

Board designated or quasi-endowment SchDMd Bullet

42.600 %

Permanent endowment SchDMd Bullet

19.200 %

Temporarily restricted endowment SchDMd Bullet

38.200 %

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

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

Yes

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

3a(i)

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

3a(ii)

Yes

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

Yes

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 .....
b	Buildings ....
c	Leasehold improvements	2,275,402	929,652	1,345,750
d	Equipment ....	2,341,141	1,811,391	529,750
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				1,875,500

Schedule D (Form 990) 2018

Page 3

Part VII

InvestmentsOther 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) INVESTMENTS IN HARVARD UNIVERSITY'S POOLED GENERAL INVESTMENT ASSETS	18,095,068	F
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	18,095,068

Part VIII

InvestmentsProgram 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.)

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) CONSTRUCTION IN PROGRESS				2,238,627
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........				2,238,627

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
LINE OF CREDIT	3,965,963
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	3,965,963
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) 2018

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	20,864,652
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	137,799
b	Donated services and use of facilities .........	2b	2,212,750
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d	806,011
e	Add lines 2a through 2d .....................			2e	3,156,560
3	Subtract line 2e from line 1..................			3	17,708,092
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	0
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	17,708,092

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	21,394,629
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a	2,212,750
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d	806,011
e	Add lines 2a through 2d....................			2e	3,018,761
3	Subtract line 2e from line 1...................			3	18,375,868
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	0
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	18,375,868

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
PART X, LINE 2:	A.R.T. ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. A.R.T. HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2019. A.R.T'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	SPECIAL EVENT EXPENSES
PART XII, LINE 2D - OTHER ADJUSTMENTS:	SPECIAL EVENT EXPENSES
PART V, LINE 4	BOARD DESIGNATED ENDOWMENT REPRESENTS FUNDS SET ASIDE BY THE BOARD OF TRUSTEES TO BE INVESTED FOR THE PURPOSE OF GENERATING AN ANNUAL REVENUE STREAM TO SUPPORT THE OPERATIONS OF A.R.T. THE INCOME FROM THE DONOR RESTRICTED DESIGNATED ENDOWMENTS IS TO BE USED TO FUND THE ARTISTIC DIRECTOR POSITION AND VARIOUS SCHOLARSHIPS, IN ACCORDANCE WITH THE ANNUAL SPENDING POLICY. INCOME FROM THE NON-DESIGNATED DONOR RESTRICTED ENDOWMENT FUNDS IS TO BE USED FOR GENERAL OPERATIONS IN ACCORDANCE WITH AN ANNUAL SPENDING POLICY.
PART XII, LINE 2D AND PART XIII, LINE 2D	THESE ARE SPECIAL EVENT DIRECT EXPENSES OF $806,011 THAT ARE NETTED IN 990 REVENUES BUT SHOWN AS PART OF SPECIAL EVENTS DIRECT EXPENSES AND CAPITAL CAMPAIGN EXPENSES IN THE FINANCIAL STATEMENTS.
PART V, LINE 1E	THIS LINE INCLUDES A $14,293 FISCAL YEAR 2019 RECLASSIFICATION OF PROGRAM RESTRICTED NET ASSETS OUT OF THE ENDOWMENT AS PER DONOR INTENT AND INVESTMENT ACTIVITY.

Schedule D (Form 990) 2018

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE G (Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information Regarding
Fundraising or Gaming Activities

Complete if the organization answered "Yes" on Form 990, Part IV, lines 17, 18, or 19, or if the organization entered more than $15,000 on Form 990-EZ, line 6a. right arrow

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

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2018

Open to Public Inspection

Name of the organization
AMERICAN REPERTORY THEATRE CO INC
D/B/A ART

Employer identification number

04-2665867

Part I

Fundraising Activities. Complete if the organization answered "Yes" on Form 990, Part IV, line 17.

Form 990-EZ filers are not required to complete this part.

Indicate whether the organization raised funds through any of the following activities. Check all that apply.

a	Mail solicitations	e	Solicitation of non-government grants
b	Internet and email solicitations	f	Solicitation of government grants
c	Phone solicitations	g	Special fundraising events
d	In-person solicitations

Did the organization have a written or oral agreement with any individual (including officers, directors, trustees

or key employees listed in Form 990, Part VII) or entity in connection with professional fundraising services?

YesNo

If "Yes," list the ten highest paid individuals or entities (fundraisers) pursuant to agreements under which the fundraiser is
to be compensated at least $5,000 by the organization.

(i) Name and address of individual or entity (fundraiser)	(iii) Did fundraiser have custody or control of contributions?
	Yes	No










Total . . . . . . . . . . . . . . . . . . . .

List all states in which the organization is registered or licensed to solicit contributions or has been notified it is exempt from registration or licensing.

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

Cat. No. 50083H

Schedule G (Form 990 or 990-EZ) 2018

Page 2

Part II

Fundraising Events. Complete if the organization answered "Yes" on Form 990, Part IV, line 18, or reported more than $15,000 of fundraising event contributions and gross income on Form 990-EZ, lines 1 and 6b. List events with gross receipts greater than $5,000.

		(a) Event #1 ART BOUNDLESS GALA (event type)	(b) Event #2 DONOR EVENT (event type)	(c) Other events 13 (total number)	(d) Total events (add col. (a) through col. (c))
1	Gross receipts . . . . .	1,472,366	135,681	283,054	1,891,101
2	Less: Contributions . . . .	1,420,240		2,395	1,422,635
3	Gross income (line 1 minus line 2) . . . . . .	52,126	135,681	280,659	468,466

4	Cash prizes . . . . .
5	Noncash prizes . . . .
6	Rent/facility costs . . . .	126,930	118	3,035	130,083
7	Food and beverages . . .	93,033	1,893	35,266	130,192
8	Entertainment . . . .	6,083	12,240	52,201	70,524
9	Other direct expenses . . .	180,480	139,820	154,912	475,212
10	Direct expense summary. Add lines 4 through 9 in column (d) . . . . . . . . . .				806,011
11	Net income summary. Subtract line 10 from line 3, column (d). . . . . . . . . .				-337,545

Part III

Gaming. Complete if the organization answered "Yes" on Form 990, Part IV, line 19, or reported more than $15,000 on Form 990-EZ, line 6a.

		(a) Bingo	(b) Pull tabs/Instant bingo/progressive bingo	(c) Other gaming	(d) Total gaming (add col.(a) through col.(c))
1	Gross revenue . . . . .

2	Cash prizes . . . . .
3	Noncash prizes . . . .
4	Rent/facility costs . . . .
5	Other direct expenses . . .

Volunteer labor . . . .

	Yes %
	No

	Yes %
	No

	Yes %
	No

Direct expense summary. Add lines 2 through 5 in column (d) . . . . . . . . . . right arrow

Net gaming income summary. Subtract line 7 from line 1, column (d). . . . . . . . . right arrow

Enter the state(s) in which the organization conducts gaming activities:

Is the organization licensed to conduct gaming activities in each of these states? . . . . . . . .

YesNo

If "No," explain:

10a

Were any of the organization's gaming licenses revoked, suspended or terminated during the tax year? . . .

YesNo

If "Yes," explain:

Schedule G (Form 990 or 990-EZ) 2018

Page 3

Does the organization conduct gaming activities with nonmembers? . . . . . . . . . . .

YesNo

Is the organization a grantor, beneficiary or trustee of a trust or a member of a partnership or other entity

formed to administer charitable gaming? . . . . . . . . . . . . . . . . .

YesNo

Indicate the percentage of gaming activity conducted in:

The organization's facility . . . . . . . . . . . . . . . . . .

13a

An outside facility . . . . . . . . . . . . . . . . . . . .

13b

Enter the name and address of the person who prepares the organization's gaming/special events books and records:

Name

Address

15a

Does the organization have a contract with a third party from whom the organization receives gaming

revenue? . . . . . . . . . . . . . . . . . . . . . . . .

YesNo

If "Yes," enter the amount of gaming revenue received by the organization right arrow

$ and the

amount of gaming revenue retained by the third party right arrow

$ .

If "Yes," enter name and address of the third party:

Name

Address

Gaming manager information:

Name

Gaming manager compensation right arrow

Description of services provided right arrow

Director/officer Employee Independent contractor

Mandatory distributions:

Is the organization required under state law to make charitable distributions from the gaming proceeds to

retain the state gaming license? . . . . . . . . . . . . . . . . . . .

YesNo

Enter the amount of distributions required under state law distributed to other exempt organizations or spent

in the organization's own exempt activities during the tax year right arrow

Part IV

Supplemental Information. Provide the explanations required by Part I, line 2b, columns (iii) and (v); and Part III, lines 9, 9b, 10b, 15b, 15c, 16, and 17b, as applicable. Also provide any additional information. See instructions.

Return Reference	Explanation

Schedule G (Form 990 or 990-EZ) 2018

Additional Data

Software ID:
Software Version:

- TIN:

Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
SchJMediumBullet

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
SchJMediumBullet

Attach to Form 990.
SchJMediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2018

Open to Public Inspection

Name of the organization

AMERICAN REPERTORY THEATRE CO INC
D/B/A ART

Employer identification number

04-2665867

Part I

Questions Regarding Compensation

Yes

Check the appropiate box(es) if the organization provided any of the following to or for a person listed on Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.

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

Travel for companions Payments for business use of personal residence

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

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

If any of the boxes in line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain .........

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

Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

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

During the year, did any person listed on Form 990, Part VII, Section A, line 1a, with respect to the filing organization or a related organization:

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

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

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

If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.

Only 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9.

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:

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

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

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

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:

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

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

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

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization provide any nonfixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............

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

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

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

Cat. No. 50053T

Schedule J (Form 990) 2018

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
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable compensation	(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)
1ALAN GARBER TRUSTEE/VICE CHAIRMAN	(i) (ii)	0 ------------- 698,066	0 ------------- 30,000	0 ------------- 2,454	0 ------------- 34,185	0 ------------- 160,883	0 ------------- 925,588	0 ------------- 0
2DIANE PAULUS ARTISTIC DIRECTOR AND TRUS	(i) (ii)	308,743 ------------- 0	50,000 ------------- 0	297 ------------- 0	34,815 ------------- 0	24,054 ------------- 0	417,909 ------------- 0	0 ------------- 0
3HENRY LOUIS GATES JR TRUSTEE	(i) (ii)	0 ------------- 358,232	0 ------------- 0	0 ------------- 200,324	0 ------------- 35,815	0 ------------- 177,680	0 ------------- 772,051	0 ------------- 0
4HERMAN B LEONARD TRUSTEE	(i) (ii)	0 ------------- 361,097	0 ------------- 20,140	0 ------------- 32,775	0 ------------- 34,815	0 ------------- 26,641	0 ------------- 475,468	0 ------------- 0
5LORI GROSS TRUSTEE	(i) (ii)	0 ------------- 224,016	0 ------------- 3,500	0 ------------- 8,806	0 ------------- 28,862	0 ------------- 141	0 ------------- 265,325	0 ------------- 0
6ROBIN KELSEY TRUSTEE	(i) (ii)	0 ------------- 280,076	0 ------------- 0	0 ------------- 13,132	0 ------------- 34,815	0 ------------- 24,629	0 ------------- 352,652	0 ------------- 0
7DIANE ZAMPI TRUSTEE AND EXECUTIVE	(i) (ii)	251,292 ------------- 0	24,450 ------------- 0	6,176 ------------- 0	34,815 ------------- 0	8,731 ------------- 0	325,464 ------------- 0	0 ------------- 0
8JONATHAN HULBERT CLERK	(i) (ii)	0 ------------- 286,384	0 ------------- 11,000	0 ------------- 19,355	0 ------------- 34,815	0 ------------- 25,987	0 ------------- 377,541	0 ------------- 0
9ANNA FITZLOFF MANAGING DIRECTOR	(i) (ii)	166,584 ------------- 0	0 ------------- 0	49 ------------- 0	20,814 ------------- 0	30,757 ------------- 0	218,204 ------------- 0	0 ------------- 0
10NOREEN MAJOR CHIEF DEVELOPMENT OFFICER	(i) (ii)	184,968 ------------- 0	0 ------------- 0	136 ------------- 0	25,765 ------------- 0	32,558 ------------- 0	243,427 ------------- 0	0 ------------- 0
11STEVEN SHOWALTER GENERAL MANAGER	(i) (ii)	118,691 ------------- 0	1,000 ------------- 0	16 ------------- 0	12,702 ------------- 0	24,010 ------------- 0	156,419 ------------- 0	0 ------------- 0
12STEPHEN SETTERLUN TECHNICAL DIRECTOR	(i) (ii)	78,640 ------------- 0	0 ------------- 0	60,503 ------------- 0	8,001 ------------- 0	7,915 ------------- 0	155,059 ------------- 0	0 ------------- 0
13RYAN MCKITTRICK DIRECTOR OF ARTISTIC PROGRAMS/DRAMAT	(i) (ii)	100,582 ------------- 0	0 ------------- 0	17,977 ------------- 0	12,584 ------------- 0	23,587 ------------- 0	154,730 ------------- 0	0 ------------- 0

Schedule J (Form 990) 2018

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
PART I, LINE 4	ALL INDIVIDUALS LISTED ON SCHEDULE J ARE EMPLOYEES OF HARVARD UNIVERSITY. HOWEVER, ONLY DIANE PAULUS, DIANE ZAMPI, ANNA FITZLOFF, NOREEN MAJOR, STEPHEN SETTERLUN, RYAN MCKITTRICK, AND STEVEN SHOWALTER WERE COMPENSATED IN THEIR CAPACITY AS OFFICERS/DIRECTORS, KEY EMPLOYEES, AND/OR EMPLOYEES OF A.R.T.

Schedule J (Form 990) 2018

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE M
(Form 990)

Department of the Treasury

Internal Revenue Service

Noncash Contributions

Complete if the organizations answered "Yes" on Form 990, Part IV, lines 29 or 30.
Right pointing arrow large image

Attach to Form 990.
Right pointing arrow large image

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Open to Public Inspection

Name of the organization

AMERICAN REPERTORY THEATRE CO INC
D/B/A ART

Employer identification number

04-2665867

Part I

Types of Property

	(a) Check if applicable	(b) Number of contributions or items contributed	(c) Noncash contribution amounts reported on Form 990, Part VIII, line 1g	(d) Method of determining noncash contribution amounts
1 Art—Works of art ....
2 Art—Historical treasures .
3 Art—Fractional interests ..
4 Books and publications ..
5 Clothing and household goods .......
6 Cars and other vehicles ..
7 Boats and planes ....
8 Intellectual property ...
9 Securities—Publicly traded .	X	5	124,424	FAIR MARKET VALUE
10 Securities—Closely held stock .
11 Securities—Partnership, LLC, or trust interests ....
12 Securities—Miscellaneous ..
13 Qualified conservation contribution—Historic structures .....
14 Qualified conservation contribution—Other ...
15 Real estate—Residential .
16 Real estate—Commercial ..
17 Real estate—Other ...
18 Collectibles .....
19 Food inventory ...
20 Drugs and medical supplies .
21 Taxidermy ......
22 Historical artifacts ....
23 Scientific specimens ..
24 Archeological artifacts ...
25 Other ( EQUIPMENT )	X	1	40,000	FMV
26 Other ( )
27 Other ( )
28 Other ( )

Number of Forms 8283 received by the organization during the tax year for contributions
for which the organization completed Form 8283, Part IV, Donee Acknowledgement

Yes

30a

During the year, did the organization receive by contribution any property reported in Part I, lines 1 through 28, that it must hold for at least three years from the date of the initial contribution, and which is not required to be used for exempt purposes for the entire holding period? ...................

30a

If "Yes," describe the arrangement in Part II.

Does the organization have a gift acceptance policy that requires the review of any nonstandard contributions?

32a

Does the organization hire or use third parties or related organizations to solicit, process, or sell noncash

contributions? ..........................

32a

If "Yes," describe in Part II.

If the organization did not report an amount in column (c) for a type of property for which column (a) is checked,

describe in Part II.

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

Cat. No. 51227J

Schedule M (Form 990) (2018)

Page 2

Part II

Supplemental Information. Provide the information required by Part I, lines 30b, 32b, and 33, and whether the organization is reporting in Part I, column (b), the number of contributions, the number of items received, or a combination of both. Also complete this part for any additional information.

Return Reference	Explanation

Schedule M (Form 990) (2018)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Open to Public
Inspection

Name of the organization

AMERICAN REPERTORY THEATRE CO INC
D/B/A ART

Employer identification number

04-2665867

Return Reference	Explanation
FORM 990, PART III, LINE 3	BEGINNING IN FISCAL YEAR 2019, THE PROFESSIONAL THEATRE TRAINING INSTITUTE IS GOING ON HIATUS FOR A PERIOD OF THREE YEARS TO UNDERGO A STRATEGIC PLANNING PROCESS.
FORM 990, PART VI, SECTION A, LINE 6	THE PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY (THE UNIVERSITY) IS THE SOLE CORPORATE MEMBER OF A.R.T. THE MEMBER OF A.R.T. HAS THE RIGHT TO FIX THE NUMBER OF A.R.T.'S TRUSTEES AT ANY MEETING OF THE MEMBERS, AND TO APPOINT A.R.T'S TRUSTEES. THE MAJORITY OF A.R.T.'S CURRENT TRUSTEES ARE INDEPENDENT OF THE UNIVERSITY.
FORM 990, PART VI, SECTION A, LINE 7A	THE PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY (THE UNIVERSITY) IS THE SOLE CORPORATE MEMBER OF A.R.T. THE MEMBER OF A.R.T. HAS THE RIGHT TO FIX THE NUMBER OF A.R.T.'S TRUSTEES AT ANY MEETING OF THE MEMBERS, AND TO APPOINT A.R.T'S TRUSTEES. THE MAJORITY OF A.R.T.'S CURRENT TRUSTEES ARE INDEPENDENT OF THE UNIVERSITY.
FORM 990, PART VI, SECTION A, LINE 7B	EXPANDING THE NUMBER OF ELECTED TRUSTEES TO MORE THAN 30 WOULD REQUIRE APPROVAL OF THE SOLE CORPORATE MEMBER OF A.R.T. (THE UNIVERSITY, AS IDENTIFIED ABOVE). THE POWERS TO AMEND THE A.R.T. BY-LAWS, TO REMOVE TRUSTEES WITHOUT CAUSE, AND TO REMOVE THE VICE CHAIRMAN ARE RESERVED TO THE SOLE MEMBER. APPOINTMENT AND REMOVAL OF THE ARTISTIC DIRECTOR AND THE EXECUTIVE PRODUCER REST WITH THE PROVOST OF THE UNIVERSITY, WITH THE ADVICE OF THE TRUSTEES.
FORM 990, PART VI, SECTION B, LINE 11B	A.R.T. PROVIDES A COPY OF THE 990 TO ITS AUDIT COMMITTEE, AND THEN TO THE BOARD OF TRUSTEES, FOR REVIEW BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE BOARD OF TRUSTEES HAS ADOPTED A CONFLICT OF INTEREST POLICY AND IT IS AVAILABLE ON HARVARD'S INTRANET, ACCESSIBLE TO MEMBERS OF THE A.R.T. COMMUNITY. ALL TRUSTEES AND KEY EMPLOYEES OF THE ORGANIZATION ARE ASKED ANNUALLY TO FILL OUT A CONFLICT OF INTEREST DISCLOSURE FORM. THE FORMS ARE REVIEWED BY A CONFLICT OF INTEREST COMMITTEE COMPOSED OF MEMBERS OF THE BOARD. IN ADDITION, TRUSTEES AND KEY EMPLOYEES ARE ASKED TO BRING ANY POTENTIAL CONFLICTS OF INTEREST TO THE ATTENTION OF THE CONFLICT OF INTEREST COMMITTEE AS SOON AS THEY ARE AWARE OF THE POTENTIAL CONFLICT.
FORM 990, PART VI, SECTION B, LINE 15	THE ARTISTIC DIRECTOR'S COMPENSATION IS REVIEWED BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. COMPARABILITY DATA IS USED IN REVIEWING THE COMPENSATION, AND THE COMPENSATION IS DOCUMENTED. FORM 990, PART VI, SECTION B, LINE 15B: THE COMPENSATION COMMITTEE REVIEWS COMPENSATION OF OTHER COMPENSATED OFFICERS AND KEY EMPLOYEES IN ADDITION TO THE ARTISTIC DIRECTOR.
FORM 990, PART VI, SECTION C, LINE 19	A.R.T PROVIDES A COPY OF THE 990 TO ITS AUDIT COMMITTEE, THEN TO THE BOARD OF TRUSTEES FOR REVIEW BEFORE IT IS FILED.
FORM 990, PART IX, LINE 11G	ARTISTIC FEES AND SERVICES: PROGRAM SERVICE EXPENSES 1,158,085. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,158,085. PRODUCTION FEES AND SERVICES: PROGRAM SERVICE EXPENSES 439,914. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 439,914. CONSULTANT SERVICES: PROGRAM SERVICE EXPENSES 87,272. MANAGEMENT AND GENERAL EXPENSES 180,556. FUNDRAISING EXPENSES 30,986. TOTAL EXPENSES 298,814.
FORM 990, PART XI, LINE 9:	WRITE OFF OF CONSTRUCTION IN PROCESS -154,365.
FORM 990, PART XII, LINE 2C:	THERE WERE NO CHANGES IN A.R.T.'S AUDIT OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.

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

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2018

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

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

Attach to Form 990.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2018

Open to Public Inspection

Name of the organization

AMERICAN REPERTORY THEATRE CO INC
D/B/A ART

Employer identification number

04-2665867

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?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)AFRICA ACADEMY FOR PUBLIC HEALTH PO BOX 32273 DAR ES SALAAM TZ	RESEARCH	TZ	501(C)(3) PUBLIC CHA		PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(2)ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD AVENIDA PAULISTA 1337 CJ 171 SAO PAULO BR	EDUCATION	BR	501(C)(3) PUBLIC CHA		PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(3)BLUE MARBLE HOLDINGS CORP 600 ATLANTIC AVENUE BOSTON,MA02210 23-7014581	INVESTMENT MANAGEMENT	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(4)BOTSWANA-HARVARD AIDS INSTITUTE PRIVATE BAG BO 320 GABORONE BC	RESEARCH	BC	501(C)(3) PUBLIC CHA		PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(5)CENTRE RECHERCHE EUROPEEN DE LA HBS 62 RUE FRANCOIS 1 ER PARIS FR	RESEARCH SUPPORT	FR	501(C)(3) PUBLIC CHA		PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(6)DEMETER HOLDINGS CORPORATION 600 ATLANTIC AVENUE BOSTON,MA02210 04-3044742	INVESTMENT MANAGEMENT	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(7)DOYUKAI FUND FOR HARVARD INC 800 BOYLSTON ST BOSTON,MA02199 04-3478889	RESEARCH SUPPORT	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(8)DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC 401 PARK DR BOSTON,MA02215 52-2446955	EDUCATION AND RESEARCH	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(9)EDX INC 141 PORTLAND ST 9TH FL CAMBRIDGE,MA02139 46-0807740	EDUCATION	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	N/A		No
(10)ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC 745 BOYLSTON ST 7TH FL BOSTON,MA02116 04-2702030	RESEARCH	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(11)FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA CARLOS PELLEGRINI 1163 PISO 12 BUENOS AIRES AR	RESEARCH SUPPORT	AR	501(C)(3) PUBLIC CHA		PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(12)FUNDACION DRCLAS CHILE AVENIDA DAG HAMMARSKJOLD 3269 SANTIAGO CI	FACULTY AND STUDENT ACTIVITIES	CI	501(C)(3) PUBLIC CHA		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) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(14)HANSJORG WYSS INST FOR BIOLOGICALLY 3 BLACKFAN CIRCLE 5TH FL CLSB BOSTON,MA02115 30-0773387	RESEARCH	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	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) PUBLIC CHA	12. SUPPORTING ORGAN	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) PUBLIC CHA	12. SUPPORTING ORGAN	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) PUBLIC CHA	12. SUPPORTING ORGAN	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) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(19)HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC - TUNISIA 3ME TAGE IMMEUBLE SLIM BLOCK 1 TUNIS TS	RESEARCH	TS	501(C)(3) PUBLIC CHA		HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC		No
(20)HARVARD GLOBAL RESEARCH SUPPORT CENTRE INDIA PIRAMAL TOWER 7TH FLOOR 703 MUMBAI IN	RESEARCH	IN	501(C)(3) PUBLIC CHA		HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC		No
(21)HARVARD GLOBAL RESEARCH SUPPORT CENTRE ISRAEL LTD 33 YAVETZ STREET TELAVIV IS	RESEARCH	IS	501(C)(3) PUBLIC CHA		HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC		No
(22)HARVARD GLOBAL RESEARCH SUPPORT CENTRE SOUTH AFRICA NPC 22 BREE ST CAPE TOWN SF	RESEARCH	SF	501(C)(3) PUBLIC CHA		HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC		No
(23)HARVARD GLOBAL UK VERNON HOUSE 22 SICILIAN AVE LONDON UK	RESEARCH	UK	501(C)(3) PUBLIC CHA		HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC		No
(24)HARVARD MAGAZINE INC 7 WARE ST CAMBRIDGE,MA02138 04-6112308	PUBLISHING	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(25)HARVARD MANAGEMENT COMPANY INC 600 ATLANTIC AVENUE BOSTON,MA02210 23-7361259	INVESTMENT MANAGEMENT	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(26)HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION 600 ATLANTIC AVENUE BOSTON,MA02210 04-3070522	INVESTMENT MANAGEMENT	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(27)HARVARD MEDICAL CENTER 25 SHATTUCK ST BOSTON,MA02115 04-2213292	MEDICAL EDUCATION	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	N/A		No
(28)HARVARD NEURODISCOVERY CENTER INC 25 SHATTUCK ST BOSTON,MA02115 31-1745145	RESEARCH SUPPORT	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(29)HARVARD PRIVATE CAPITAL HOLDINGS INC 600 ATLANTIC AVENUE BOSTON,MA02210 04-3070519	INVESTMENT MANAGEMENT	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(30)HARVARD PRIVATE CAPITAL REALTY INC 600 ATLANTIC AVENUE BOSTON,MA02210 22-3138409	INVESTMENT MANAGEMENT	MA	501(C)(25) TITLE HOL	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(31)HARVARD REAL ESTATE - ALLSTON INC 1033 MASS AVE 3RD FL CAMBRIDGE,MA02138 04-3373410	TITLE HOLDING COMPANY	MA	501(C)(3) PUBLIC CHA		PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(32)HARVARD REAL ESTATE INC 1033 MASS AVE 3RD FL CAMBRIDGE,MA02138 04-2649303	REAL ESTATE BROKERAGE	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(33)HARVARD-YENCHING INSTITUTE VANSERG HALL 25 FRANCIS AVE CAMBRIDGE,MA02138 04-2062394	EDUCATION	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	N/A		No
(34)ION INC 1350 MASS AVE CAMBRIDGE,MA02138 22-3032677	RESEARCH	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(35)LONGWOOD MEDICAL ENERGY COLLABORATIVE INC 160 LONGWOOD AVE BOSTON,MA02115 04-3476764	ENERGY SERVICES	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	N/A		No
(36)MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC 100 BIGELOW ST HOLYOKE,MA01040 27-3014805	RESEARCH	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	N/A		No
(37)MGHPCC HOLYOKE INC 100 BIGELOW ST HOLYOKE,MA01040 45-2257442	RESEARCH	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	N/A		No
(38)PHEMUS CORPORATION 600 ATLANTIC AVENUE BOSTON,MA02210 04-2997367	INVESTMENT MANAGEMENT	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(39)RED TOP INC MURR CTR 65 NORTH HARVARD ST BOSTON,MA02163 51-0189788	ATHLETICS	CT	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(40)SHIPPING VENTURE CORPORATION 600 ATLANTIC AVENUE BOSTON,MA02210 04-3263656	INVESTMENT MANAGEMENT	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(41)STUDENT CLUBS OF HBS INC SOLDIERS FIELD RD BOSTON,MA02163 57-1152691	STUDENT SUPPORT	MA	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(42)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) PUBLIC CHA	12. SUPPORTING ORGAN	N/A		No
(43)THE RESEARCH COLLECTIONS AND PRESERVATION CONSORTIUM 701 CARNEGIE CENTER SUITE 445 PRINCETON,NJ08540 22-3751732	LIBRARY DEPOSITORY	NJ	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	N/A		No
(44)TRUSTEES FOR HARVARD UNIVERSITY 1033 MASS AVE 3RD FL CAMBRIDGE,MA02138 53-0199180	EDUCATION	DC	501(C)(3) PUBLIC CHA	12. SUPPORTING ORGAN	PRESIDENT AND FELLOWS OF HARVARD COLLEGE		No
(45)PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASS AVE 3RD FL CAMBRIDGE,MA02138 42-1035800	EDUCATION AND RESEARCH	MA	501(C)(3) PUBLIC CHA	2. SCHOOL. SECTION 1	N/A		No

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

Cat. No. 50135Y

Schedule R (Form 990) 2018

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	(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?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No
(1) 144 FULTON MMEE JV LLC C/O CROWN ACQUISITIONS INC NEW YORK,NY10065 47-4542524	INVESTMENTS	NY					No			No
(2) 170 BROADWAY LLC C/O CROWN ACQUISITIONS INC NEW YORK,NY10065 46-4145333	INVESTMENTS	NY					No			No
(3) 4 BLACKFAN SECONDARY CONDOMINIUM ASSOCIATION LLC 180 A LONGWOOD AVENUE BOSTON,MA02115 00-1330897	REAL ESTATE	MA					No			No
(4) 522 FULTON REALTY LLC C/O CROWN ACQUISITIONS INC NEW YORK,NY10065 13-4215034	INVESTMENTS	NY					No			No
(5) 947 LINCOLN ROAD LLC C/O CROWN ACQUISITIONS INC NEW YORK,NY10065 46-5244987	INVESTMENTS	NY					No			No
(6) AMERRA AGRI OPPORTUNITY FUND LP 1140 AVENUE OF THE AMERICAS NEW YORK,NY10036 27-3310646	INVESTMENTS	NY					No			No
(7) APOLLO THUNDER PARTNERS LP ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE,NY10577 36-4827348	INVESTMENTS	NY					No			No
(8) AQUILINE ARMOUR CO-INVEST II LP C/O AQUILINE CAPITAL PARTNERS NEW YORK,NY10022 82-3864734	INVESTMENTS	NY					No			No
(9) AR HOLDINGS II LLC 12100 WILSHIRE BOULEVARD SUITE 1750 LOS ANGELES,CA90025 36-4868496	INVESTMENTS	CA					No			No
(10) ATLANTIC CT HOLDINGS II LLC 4343 VON KARMAN AVE SUITE 200 NEWPORT BEACH,CA92660 46-2548899	INVESTMENTS	CA					No			No
(11) ATLANTIC CT HOLDINGS III LLC 4343 VON KARMAN AVE SUITE 200 NEWPORT BEACH,CA92660 47-5397308	INVESTMENTS	CA					No			No
(12) ATLANTIC CT HOLDINGS LLC 4343 VON KARMAN AVE SUITE 200 NEWPORT BEACH,CA92660 46-2501216	INVESTMENTS	CA					No			No
(13) ATLANTIC P3 LIFE SCIENCES HOLDINGS II LLC 4380 LA JOLLA VILLAGE DR SAN DIEGO,CA92122 83-0616247	INVESTMENTS	CA					No			No
(14) ATLANTIC P3 LIFE SCIENCES HOLDINGS LLC 4380 LAJOLLA VILLAGE DR SAN DIEGO,CA92122 47-2638594	INVESTMENTS	CA					No			No
(15) ATLANTIC REGENT HOLDINGS LLC 11990 SAN VICENTE BOULEVARD LOS ANGELES,CA90049 47-2097418	INVESTMENTS	CA					No			No
(16) ATLANTIC SCIOTO HOLDINGS LLC 230 PARK AVENUE 12TH FLOOR NEW YORK,NY10169 47-1979711	INVESTMENTS	NY					No			No
(17) ATLANTIC TORONTO LP 600 ATLANTIC AVENUE BOSTON,MA02210 35-2384789	INVESTMENTS	MA					No			No
(18) ATLANTIC US REAL ESTATE LLC C/O BAIN CAPITAL REAL ESTATE LP BOSTON,MA02116 82-4033944	INVESTMENTS	MA					No			No
(19) BAINBRIDGE CC URBANA APARTMENTS LLC 12765 WEST FOREST HILL BLVD WELLINGTON,FL33414 80-0910794	INVESTMENTS	FL					No			No
(20) BCC CAMBRIDGE FINANCING SOLUTION (REVOLVERS) LP 4001 KENNETT PIKE SUITE 302 WILMINGTON,DE19807 82-3380137	INVESTMENTS	DE					No			No
(21) BCC CAMBRIDGE FINANCING SOLUTION (TL) LP 4001 KENNETT PIKE SUITE 302 WILMINGTON,DE19807 82-3376244	INVESTMENTS	DE					No			No
(22) BCC CAMBRIDGE NEW FINANCING SOLUTION (REVOLVERS) LP 4001 KENNETT PIKE SUITE 302 WILMINGTON,DE19807 84-2105056	INVESTMENTS	DE					No			No
(23) BCC CAMBRIDGE NEW FINANCING SOLUTION (TL) LP 4001 KENNETT PIKE SUITE 302 WILMINGTON,DE19807 84-2105177	INVESTMENTS	DE					No			No
(24) BH INVESTMENTS FUND LLC 655 THIRD AVENUE - 11TH FLOOR NEW YORK,NY10017 04-3070522	INVESTMENTS	NY					No			No
(25) BLC FIC FIDC-NP NUC CIDADE DE DEUS S/N SAO PAULO,BRAZIL BR	INVESTMENTS	BR					No			No
(26) BLC II MASTER FUND LP PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMAN CJ 98-1386749	INVESTMENTS	CJ					No			No
(27) BLC MASTER FUND LP PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMAN CJ 98-1251228	INVESTMENTS	CJ					No			No
(28) BLUE ATLANTIC ACQUISITION GROUP II LLC 353 NORTH CLARK STREET SUITE 730 CHICAGO,IL60654 90-0909419	INVESTMENTS	IL					No			No
(29) BLUE ATLANTIC ACQUISITION GROUP LLC 353 NORTH CLARK STREET SUITE 730 CHICAGO,IL60654 27-4668306	INVESTMENTS	IL					No			No
(30) BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTD CAYMAN CORP CENTRE 27 HOSPITAL ROA GRAND CAYMAN,GRAND CAYMAN CJ	INVESTMENTS	CJ					No			No
(31) BRIGHTLIGHT CAPITAL PARTNERS LP 15 MYRTLE AVENUE 1A WESTPORT,CT06880 45-2604596	INVESTMENTS	CT					No			No
(32) CA ATLANTIC URBAN LV LLC C/O CROWN ACQUISITIONS INC NEW YORK,NY10065 81-5215845	INVESTMENTS	NY					No			No
(33) CA USQUARE LLC C/O CROWN ACQUISITIONS INC NEW YORK,NY10065 47-3889463	INVESTMENTS	NY					No			No
(34) CALEDONIA CONCENTRATED FUND LP 650 MADISON AVE 24TH FLOOR NEW YORK,NY10022 98-1422273	INVESTMENTS	NY					No			No
(35) CCC INVESTORS HOLDINGS II LP C/O CRRF GP II LLC GENERAL PARTNER NEWTON LOWER FALLS,MA02462 47-2033623	INVESTMENTS	MA					No			No
(36) CERTARES HOLDINGS (OPTIONAL) LLC 350 MADISON AVENUE 8TH FLOOR NEW YORK,NY10017 82-5362658	INVESTMENTS	NY					No			No
(37) CH NBS II LIMITED C/O CRESTBRIDGE CORP SERVICES LTD ST HELIER,CHANNEL ISLANDS JE 81-4342773	INVESTMENTS	JE					No			No
(38) CH NBS LIMITED C/O CRESTBRIDGE CORP SERVICES LTD ST HELIER,CHANNEL ISLANDS JE 98-1207239	INVESTMENTS	JE					No			No
(39) CH OCEANSIDE LLC C/O CROWN ACQUISITIONS INC NEW YORK,NY10065 46-2568911	INVESTMENTS	NY					No			No
(40) CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP 310 SOUTH WEST STREET SUITE 200 RALEIGH,NC27603 71-0890767	INVESTMENTS	NY					No			No
(41) CORAL SENIOR HOUSING II LLC 1275 PENNSYLVANIA AVENUE NORTH WEST WASHINGTON,DC20004 32-0410036	INVESTMENTS	DC					No			No
(42) CORAL SENIOR HOUSING III LLC 1275 PENNSYLVANIA AVENUE NORTH WEST WASHINGTON,DC20004 38-3931197	INVESTMENTS	DC					No			No
(43) CORAL SENIOR HOUSING IV LLC 1275 PENNSYLVANIA AVENUE NORTH WEST WASHINGTON,DC20004 81-4574488	INVESTMENTS	DC					No			No
(44) CORAL SENIOR HOUSING LLC 1275 PENNSYLVANIA AVENUE NORTH WEST WASHINGTON,DC20004 27-3934030	INVESTMENTS	DC					No			No
(45) CORAL SENIOR HOUSING V LLC 1275 PENNSYLVANIA AVENUE NORTH WEST WASHINGTON,DC20004 82-2658473	INVESTMENTS	DC					No			No
(46) CORAL-FSP INVESTMENT FUND II LLC 178 SOUTH MAIN STREET SUITE 375 ALPARETTA,GA30009 90-1033350	INVESTMENTS	GA					No			No
(47) CROWN 144 FULTON LLC C/O CROWN ACQUISITIONS INC NEW YORK,NY10065 47-3233984	INVESTMENTS	NY					No			No
(48) CROWN ATLANTIC INTL OLIVE LLC C/O CROWN ACQUISITIONS INC NEW YORK,NY10065 47-1830643	INVESTMENTS	NY					No			No
(49) CROWN ATLANTIC RETAIL II LLC C/O CROWN ACQUISITIONS INC NEW YORK,NY10065 36-4806500	INVESTMENTS	NY					No			No
(50) CROWN ATLANTIC RETAIL LLC C/O CROWN ACQUISITIONS INC NEW YORK,NY10065 46-1605646	INVESTMENTS	NY					No			No
(51) CROWN ICS 5TH ACQUISITIONS LLC C/O CROWN ACQUISITIONS INC NEW YORK,NY10065 47-1827246	INVESTMENTS	NY					No			No
(52) CROWN SRP LLC C/O CROWN ACQUISITIONS INC NEW YORK,NY10065 47-2106149	INVESTMENTS	NY					No			No
(53) CVI CHVF LP 9320 EXCELSIOR BLVD MS144-7-2 HOPKINS,MN55343 80-0941373	INVESTMENTS	MN					No			No
(54) EAE ATLANTIC LLC 1065 AVE OF THE AMERICAS NEW YORK,NY10024 36-4743445	INVESTMENTS	NY					No			No
(55) EPIRIS FUND II CO-INVESTMENT (A) LP 11-15 SEATON PLACE ST HELIER,CHANNEL ISLANDS JE 98-1455895	INVESTMENTS	JE					No			No
(56) EVOLUTION CREDIT PARTNERS I LP 125 HIGH STREET HIGH STREET TOWER BOSTON,MA02210	INVESTMENTS	MA					No			No
(57) GBE INVESTMENTS LP MAPLES CORPORATE SERVICES LTD GEORGE TOWN,GRAND CAYMAN CJ	INVESTMENTS	CJ					No			No
(58) GERRITY ATLANTIC RETAIL PARTNERS LLC 973 LOMAS SANTA FE DRIVE SOLANA BEACH,CA92075 27-4257497	INVESTMENTS	CA					No			No
(59) GREENFIELD BLR FINANCE PARTNERS LP 2 POST ROAD WEST WESTPORT,CT06880 27-4267038	INVESTMENTS	CT					No			No
(60) GREENFIELD BLR PARTNERS LP 2 POST ROAD WEST WESTPORT,CT06880 20-1221910	INVESTMENTS	CT					No			No
(61) GUEPARDO MASTER FUND LLC AV BRIGADEIRO FARIA LIMA 3015 SAO PAULO,BRAZIL BR 98-0536488	INVESTMENTS	BR					No			No
(62) HAMPDEN INSURANCE PARTNERS I LP 94 SOLARIS AVENUE PO BOX 1348 CAMANA BAY,GRAND CAYMAN CJ	INVESTMENTS	CJ					No			No
(63) HARVARD COMMINGLED ACCOUNT HMC INC 600 ATLANTIC AVE BOSTON,MA02210 04-3344621	INVESTMENTS	MA					No			No
(64) HARVARD GLOBAL SERVICES INDIA LLP ZEE SQUARE MG ROADVILE PARLE E MUMBAI,MUMBAI IN	RESEARCH	IN					No			No
(65) HB INSTITUTIONAL LIMITED PARTNERSHIP 10 ST JAMES AVE STE 1700 BOSTON,MA02116 04-3425685	INVESTMENTS	MA					No			No
(66) HLS SPV LLC 1345 AVENUE OF THE AMERICAS NEW YORK,NY10105 47-2205984	INVESTMENTS	NY					No			No
(67) HMC JUWEEL HOLDINGS LP MAPLES CORPORATE SERVICES LTD GEORGE TOWN,GRAND CAYMAN CJ 98-1196430	INVESTMENTS	CJ					No			No
(68) ILS PROPERTY & CASUALTY FUND II LP C/O CREDIT SUISSE ASSET MGMT LLC NEW YORK,NY10010 98-1366981	INVESTMENTS	NY					No			No
(69) INDY BLUE EQUITY LLC C/O US REALTY ADVISORS LLC NEW YORK,NY10019 45-3668839	INVESTMENTS	NY					No			No
(70) INTERNET ECONOMY HOLDINGS III LLC PO BOX 171305 SALT LAKE CITY,UT84117 83-2567678	INVESTMENTS	UT					No			No
(71) INTERNET ECONOMY HOLDINGS LLC PO BOX 171305 SALT LAKE CITY,UT84117 82-1208714	INVESTMENTS	UT					No			No
(72) IRON POINT CO-INVESTMENT I LLC 201 MAIN STREET SUITE 2300 FORT WORTH,TX76102 45-4748900	INVESTMENTS	TX					No			No
(73) ISLAND C-III ATLANTIC HOLDINGS LLC 300 N MAIN STREET SUITE 402 GREENVILLE,SC29601 47-1180960	INVESTMENTS	SC					No			No
(74) JC SILOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO AV BRIGADEIRO FARIA LIMA 1355 SAO PAULOSP,BRAZIL BR	INVESTMENTS	BR					No			No
(75) JUS BG I - MASTER LP 3500 S DUPONT HIGHWAY DOVER,DE19901 46-2781217	INVESTMENTS	DE					No			No
(76) L-A SATURN ACQUISITION LP 2929 ARCH STREET SUITE 1525 PHILADELPHIA,PA19104 30-0825127	INVESTMENTS	PA					No			No
(77) LMA RESEARCH COMPLEX PRIMARY CONDOMINIUM ASSOCIATION LLC 181 A LONGWOOD AVENUE BOSTON,MA02116 00-1330896	REAL ESTATE	MA					No			No
(78) LONGFELLOW ATLANTIC HOLDINGS LLC 260 FRANKLIN STREET SUITE 1920 BOSTON,MA02110 80-0965922	INVESTMENTS	MA					No			No
(79) LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP 2929 ARCH STREET SUITE 1525 PHILADELPHIA,PA19104 52-2279515	INVESTMENTS	PA					No			No
(80) LUBERT-ADLERLARAMAR URBAN NEIGHBORHOOD CAPITAL FUND LP 171 17TH STREET NW SUITE 1575 ATLANTA,GA30363 61-1804548	INVESTMENTS	GA					No			No
(81) MCRB LLC 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 46-1235435	INVESTMENTS	TX					No			No
(82) MCRS LLC 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 27-3637201	INVESTMENTS	TX					No			No
(83) MDH ATLANTIC HOLDINGS II LLC 3715 NORTHSIDE PARKWAY NW ATLANTA,GA30327 82-1549241	INVESTMENTS	GA					No			No
(84) MDH ATLANTIC HOLDINGS LLC 3715 NORTHSIDE PARKWAY NW ATLANTA,GA30327 46-5214306	INVESTMENTS	GA					No			No
(85) MOUNTAIN CAPITAL PARTNERS NPI LP 811 LOUISIANA STREET SUITE 2550 HOUSTON,TX77002 81-0788984	INVESTMENTS	TX					No			No
(86) OAK 1425 HARRISON STREET PROPERTY LLC 220 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO,CA94104 81-4003488	INVESTMENTS	CA					No			No
(87) OAK-MOSSER II LLC 220 MONTGOMERY ST 20TH FLOOR SAN FRANCISCO,CA94104 82-1988562	INVESTMENTS	CA					No			No
(88) OAK-MOSSER LLC 220 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO,CA94104 81-3349445	INVESTMENTS	CA					No			No
(89) PAG ASIA ALPHA LP PO BOX 472 2ND FLOOR HARBOR PLACE GEORGE TOWN,GRAND CAYMAN CJ 98-1269265	INVESTMENTS	CJ					No			No
(90) PREMIER A-1 ST LOUIS HOLDINGS LLC 3519 FEE FEE RD 221 BRIDGETON,MO63044 81-4162579	INVESTMENTS	MO					No			No
(91) PSI ATLANTIC HOLDINGS III LLC 530 OAK COURT DRIVE SUITE 185 MEMPHIS,TN38117 81-0780333	INVESTMENTS	TN					No			No
(92) PSI ATLANTIC HOLDINGS IV-A LLC 530 OAK COURT DRIVE STE 185 MEMPHIS,TN38117 82-1992560	INVESTMENTS	TN					No			No
(93) PSI ATLANTIC HOLDINGS LLC 530 OAK COURT DRIVE SUITE 185 MEMPHIS,TN38117 46-4391864	INVESTMENTS	TN					No			No
(94) QUEENS VENTURES LLC 1065 AVE OF THE AMERICAS NEW YORK,NY10024 80-0963664	INVESTMENTS	NY					No			No
(95) SF MEZZ LLC C/O BAIN CAPITAL REAL ESTATE LP BOSTON,MA02116 81-1908770	INVESTMENTS	MA					No			No
(96) TDC ATLANTIC HOLDINGS LLC 5130 SOUTH ALSTON AVENUE SUITE 210 DURHAM,NC27713 47-5340743	INVESTMENTS	NC					No			No
(97) TETRIS PROPERTY LP C/O US REALTY ADVISORS LLC NEW YORK,NY10019 46-1625319	INVESTMENTS	NY					No			No
(98) THE BREITHORN FUND LP GROUND FLOOR WINDWARD 1 GRAND CAYMAN,GRAND CAYMAN CJ 98-0549446	INVESTMENTS	CJ					No			No
(99) TPRV CAPITAL MASTER FUND LP C/O MAPLES CORPORATE SERVICES LTD GRAND CAYMAN,GRAND CAYMAN CJ	INVESTMENTS	CJ					No			No
(100) TRITON FUND II NO 2 LP CHARTER PLACE 1ST FLOOR ST HELIER,GRAND CAYMAN CJ 98-0634601	INVESTMENTS	CJ					No			No
(101) USRA ATLANTIC CAPITAL INVESTOR LLC C/O US REALTY ADVISORS LLC NEW YORK,NY10019 82-3726933	INVESTMENTS	NY					No			No
(102) USRA ATLANTIC CAPITAL PARTNERS LLC C/O US REALTY ADVISORS LLC NEW YORK,NY10019 45-2686195	INVESTMENTS	NY					No			No
(103) WBH KIRBY HILL CO-INVESTMENT LLC 7121 FAIRWAY DRIVE SUITE 410 PALM BEACH GARDENS,FL33418 14-1933484	INVESTMENTS	FL					No			No
(104) WEST70 MASTER FUND LP 190 ELGIN AVE GEORGE TOWN GRAND CAYMAN,GRAND CAYMAN CJ	INVESTMENTS	CJ					No			No
(105) XILOS DAKOTA SEPARATE LIMITED PARTNERSHIP 11-15 SEATON PLACE ST HELIER,CHANNEL ISLANDS JE 98-1293611	INVESTMENTS	JE					No			No

Part IV

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

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	Yes	No
(1) 365 CHURCH STREET LIMITED PARTNERSHIP 4711 YONGE STREET SUITE 1400 TORONTO CA	INVESTMENTS	CA		C				No
(2) ADELAIDE-PETER DEVELOPMENTS 4711 YONGE STREET SUITE 1400 TORONTO CA 98-0684328	INVESTMENTS	CA		C				No
(3) AGRICOLA BRINZAL LIMITADA AVENIDA SANTA MARIA 6350 PISO 3 VITACURA CI	INVESTMENTS	CI		C				No
(4) AGRICOLA DURAMEN LIMITADA AVENIDA SANTA MARIA 6350 PISO 3 VITACURA CI	INVESTMENTS	CI		C				No
(5) AGRICOLA E INVERSIONES PAMPA ALEGRE SA AVENIDA SANTA MARIA 6350 PISO 3 VITACURA CI	INVESTMENTS	CI		C				No
(6) AGRICOLA EL CARDONAL LIMITADA LO FONTECILLA NO 2014 SUITE 834 LAS CONDES CI 98-1204153	INVESTMENTS	CI		C				No
(7) AGRICOLA FUNDO BUCALEMU LIMITADA DEL INCA 4446 OFFICE 1007 LAS CONDES CI 98-0639220	INVESTMENTS	CI		C				No
(8) AGRICOLA LOS RIOS SPA AVENIDA SANTA MARIA 6350 OFICINA 3 VITACURA CI 98-1209592	INVESTMENTS	CI		C				No
(9) AGRICOLA RAPEL LIMITADA AVE ISIDORA GOYENECHEA NO 2939 1 LAS CONDES CI 98-0639218	INVESTMENTS	CI		C				No
(10) AGRICOLA RETIRO LIMITADA DEL INCA 4446 OFFICE 1007 LAS CONDES CI	INVESTMENTS	CI		C				No
(11) AGRICOLA RIBERA LIMITADA DEL INCA 4446 OFFICE 1007 LAS CONDES CI	INVESTMENTS	CI		C				No
(12) AGROFLORESTAL VERDE SUL SA RODOVIA RS-473 KM 22 RINCAO SO SA DISTRICT MATARAZZO PEDRO OSORIO BR	INVESTMENTS	BR		C				No
(13) AQUILA INC C/O WALKERS SPV LTD PO BOX 908GT GEORGE TOWN CJ 98-0532782	INVESTMENTS	CJ		C				No
(14) AR II REIT INC 11990 SAN VICENTE BOULEVARD LOS ANGELES,CA90049 82-1624121	INVESTMENTS	DE		C				No
(15) AR LEGACY REIT INC 11990 SAN VICENTE BOULEVARD LOS ANGELES,CA90049 81-5332102	INVESTMENTS	DE		C				No
(16) ARA INC C/O WALKERS SPV LTD PO BOX 908GT GEORGE TOWN CJ 98-0543813	INVESTMENTS	CJ		C				No
(17) ASH R ONE LLC 230 PARK AVENUE 12TH FLOOR NEW YORK,NY10169 30-0949766	INVESTMENTS	DE		C				No
(18) ASIA ALPHA SECRETARIES LIMITED COMMENCE CHAMBERS PO BOX 2208 ROA TORTOLA VI	INVESTMENTS	VI		C				No
(19) ASIA LANDMARK SPECIAL FUND LTD C/O OGIER FIDUCIARY SERVICES CAYMA CAMANA BAY CJ	INVESTMENTS	CJ		C				No
(20) ATLANTIC AVENUE REALTY LTD C/O MAPLES CALDER CORP SERVICES GEORGE TOWN CJ 98-0533323	INVESTMENTS	CJ		C				No
(21) ATLANTIC BRIDGE REIT INC C/O BAIN CAPITAL REAL ESTATE LP BOSTON,MA02116 81-0810982	INVESTMENTS	DE		C				No
(22) ATLANTIC CAYMAN LIMITED C/O MAPLES AND CALDER PO BOX 309 GEORGE TOWN CJ 98-1219940	INVESTMENTS	CJ		C				No
(23) ATLANTIC DV HOLDINGS LTD C/O MAPLES AND CALDER PO BOX 309 GEORGE TOWN CJ 98-1196247	INVESTMENTS	CJ		C				No
(24) ATLANTIC EUROPE INVESTMENTS GP LIMITED C/O BURNESS LLP 50 LOTHIAN ROAD EDINBURGH UK	INVESTMENTS	UK		C				No
(25) ATLANTIC EUROPE INVESTMENTS LP C/O BURNESS LLP 50 LOTHIAN ROAD EDINBURGH UK 98-0670648	INVESTMENTS	UK		C				No
(26) ATLANTIC FM LTD C/O MAPLES AND CALDER PO BOX 309 GEORGE TOWN CJ 98-1249059	INVESTMENTS	CJ		C				No
(27) ATLANTIC KING BLOCKER LIMITED IFS COURT BANK ST TWENTY-EIGHT EBENE MP 98-1461264	INVESTMENTS	MP		C				No
(28) ATLANTIC NBS LIMITED C/O CRESTBRIDGE CORP SERVICES LTD ST HELIER JE 98-1220176	INVESTMENTS	JE		C				No
(29) ATLANTIC NREP II LTD C/O MAPLES AND CALDER SERVICES LTD GEORGE TOWN CJ 98-1273705	INVESTMENTS	CJ		C				No
(30) ATLANTIC P3 PROGRAM REIT INC 4380 LAJOLLA VILLAGE DRIVE SAN DIEGO,CA92122 47-2704934	INVESTMENTS	DE		C				No
(31) ATLANTIC P3 TRS LLC 4380 LAJOLLA VILLAGE DRIVE SAN DIEGO,CA92122 81-1202899	INVESTMENTS	DE		C				No
(32) ATLANTIC REGENT REIT INC 11990 SAN VICENTE BOULEVARD LOS ANGELES,CA90049 32-0464661	INVESTMENTS	DE		C				No
(33) ATLANTIC SELF STORAGE II REIT LLC C/O BAIN CAPITAL REAL ESTATE LP BOSTON,MA02116 83-1037881	INVESTMENTS	DE		C				No
(34) ATLANTIC SOUTHEAST INDUSTRIAL II REIT LLC C/O BAIN CAPITAL REAL ESTATE LP BOSTON,MA02116 83-1037950	INVESTMENTS	DE		C				No
(35) ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC 355 BURRARD STREET STE 1900 VANCOUVER CA	INVESTMENTS	CA		C				No
(36) ATLANTIC TORONTO A-P GENERAL PARTNER INC 355 BURRARD STREET STE 1900 VANCOUVER CA 98-0668180	INVESTMENTS	CA		C				No
(37) ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC 355 BURRARD STREET STE 1900 VANCOUVER CA	INVESTMENTS	CA		C				No
(38) ATLANTIC TORONTO HOLDINGS INC 355 BURRARD STREET STE 1900 VANCOUVER CA 98-0668178	INVESTMENTS	CA		C				No
(39) ATLANTIC URBAN RETAIL INC C/O BAIN CAPITAL REAL ESTATE LP BOSTON,MA02116 32-6261983	INVESTMENTS	DE		C				No
(40) ATLANTIC WLS II REIT LLC C/O BAIN CAPITAL REAL ESTATE LP BOSTON,MA02116 83-1037881	INVESTMENTS	DE		C				No
(41) BAIN CAPITAL SPECIAL SITUATIONS EUROPE (A) LP UGLAND HOUSE SOUTH CHURCH ST PO GRAND CAYMAN CJ 98-1422541	INVESTMENTS	CJ		C				No
(42) BAINBRIDGE CC URBANA APARTMENTS REIT INC 12765 WEST FOREST HILL BLVD WELLINGTON,FL33414 47-1171921	INVESTMENTS	DE		C				No
(43) BCC CAMBRIDGE (CAYMAN GP LOANS) LP MAPLES CORP SERVICES LTD PO BOX 30 GRAND CAYMAN CJ 98-1495663	INVESTMENTS	CJ		C				No
(44) BCC CAMBRIDGE (CAYMAN GP REVOLVERS) LP MAPLES CORP SERVICES LTD PO BOX 30 GRAND CAYMAN CJ 98-1495639	INVESTMENTS	CJ		C				No
(45) BCC CAMBRIDGE (GP LOANS) SARL 6D ROUTE DE TREVES SENNINGERBERG LU 98-1422127	INVESTMENTS	LU		C				No
(46) BCC CAMBRIDGE (GP REVOLVERS) SARL 6D ROUTE DE TREVES SENNINGERBERG LU 98-1422143	INVESTMENTS	LU		C				No
(47) BLACK KITE PTY LTD C/O DLA PHILIPS FOX LEVEL 38 201 SYDNEY AS	INVESTMENTS	AS		C				No
(48) BLACK KITE TRUST C/O DLA PHILIPS FOX LEVEL 38 201 SYDNEY AS 98-6063158	INVESTMENTS	AS		C				No
(49) BLC FUND B LP PO BOX 309 UGLAND HOUSE GEORGE TOWN CJ 98-1251361	INVESTMENTS	CJ		C				No
(50) BLC II FUND B LP PO BOX 309 UGLAND HOUSE GRAND CAYMAN CJ 98-1386349	INVESTMENTS	CJ		C				No
(51) BLUE ATLANTIC INVESTORS II INC 353 NORTH CLARK STREET SUITE 730 CHICAGO,IL60654 46-1452116	INVESTMENTS	DE		C				No
(52) BLUE ATLANTIC INVESTORS INC 353 NORTH CLARK STREET SUITE 730 CHICAGO,IL60654 45-1022813	INVESTMENTS	MD		C				No
(53) BLUE ATLANTIC SHUTTLE II LLC 353 NORTH CLARK STREET SUITE 730 CHICAGO,IL60654 36-4851337	INVESTMENTS	DE		C				No
(54) BRAMSHILL TACTICAL FIXED INCOME FUND LTD CAYMAN CORP CENTRE 27 HOSPITAL ROA GRAND CAYMAN CJ	INVESTMENTS	CJ		C				No
(55) BRODIAEA INC 444 HIGUERA STREET SUITE 202 SAN LUIS OBISPO,CA93401 90-0862085	INVESTMENTS	DE		C				No
(56) CAMBRIDGE SQUARE INSTITUTIONAL FUND LP ELIAN FIDUCIARY SERVICES CAYMAN L GRAND CAYMAN CJ 98-1370452	INVESTMENTS	CJ		C				No
(57) CANTUTA LTD C/O MAPLES CORPORATE SERVICES LTD CJ	INVESTMENTS	CJ		C				No
(58) CARACARA LTD C/O MAPLES AND CALDER PO BOX 309 GRAND CAYMAN CJ 98-1098610	INVESTMENTS	CJ		C				No
(59) CARACOL AGROPECUARIA LTDA AV CARLOS GOMES 1200 SALA 502 AU CENTRO RIO GRANDE DO SUL BR 98-0642730	INVESTMENTS	BR		C				No
(60) CC VII HOLDINGS LLC IFS COURT BANK STREET TWENTY EIGH EBENE MP 98-1261217	INVESTMENTS	MP		C				No
(61) CENTRO HARVARD DAVID ROCKEFELLER PARA ESTUDIOS LATINOAMERICANOS AC EDIF BALMORI ORIZABA 101-102 COL MEXICO CITY DF MX	FACULTY AND STUDENT ACTIVITIES	MX		C				No
(62) CHARITABLE LEAD TRUSTS (44)	CHARITABLE TRUST	MA		C				No
(63) CHARITABLE REMAINDER TRUSTS (792)	CHARITABLE TRUST	MA		C				No
(64) CHEVAL SP PARTICIPACOES LTDA RUA DO FORUM S/N SALA A CENTRO BR	INVESTMENTS	BR		C				No
(65) CLAG (CHILE) SPA LO FONTECILLA 201 OFFICE 834 LAS CONDES CI 98-0650099	INVESTMENTS	CI		C				No
(66) COMPOSITION CAPITAL EUROPE FUND CV STRAWINSKYLAAN 1749 WORLD TRADE CE AMSTERDAM NL 98-0459793	INVESTMENTS	NL		C				No
(67) COMPOSITION CAPITAL EUROPE II FEEDER CV STRAWINSKYLAAN 1749 WORLD TRADE CE AMSTERDAM NL 98-0569903	INVESTMENTS	NL		C				No
(68) COMPOSITION FEEDER GMBH BORSENSTRASSE 2-4 FRANKFURT AM MAIN GM	INVESTMENTS	GM		C				No
(69) COPAYAPU SPA 2939 AVENIDA ISIDORA GOYENECHEA 11 LAS CONDES CI 98-1112517	INVESTMENTS	CI		C				No
(70) CORAL LIVING V REIT LLC C/O BAIN CAPITAL REAL ESTATE LP BOSTON,MA02116 82-5178416	INVESTMENTS	DE		C				No
(71) CSH PROGRAM REIT II INC 1275 PENNSYLVANIA AVENUE NORTH WEST WASHINGTON,DC20004 30-0783361	INVESTMENTS	DE		C				No
(72) CSH PROGRAM REIT III INC 1275 PENNSYLVANIA AVENUE NORTH WEST WASHINGTON,DC20004 47-0981643	INVESTMENTS	DE		C				No
(73) CSH PROGRAM REIT IV INC 1275 PENNSYLVANIA AVENUE NORTH WEST WASHINGTON,DC20004 81-4646057	INVESTMENTS	DE		C				No
(74) CSH TRS HOLDING III LLC 1275 PENNSYLVANIA AVENUE NORTH WEST WASHINGTON,DC20004 32-0410113	INVESTMENTS	DE		C				No
(75) CSH TRS HOLDING IV LLC 1275 PENNSYLVANIA AVENUE NORTH WEST WASHINGTON,DC20004 35-2508708	INVESTMENTS	DE		C				No
(76) CSH TRS HOLDING V LLC 1275 PENNSYLVANIA AVENUE NORTH WEST WASHINGTON,DC20004 81-5203398	INVESTMENTS	DE		C				No
(77) DAIRY FARMS PARTNERSHIP 113 RUTHERFORD RD PUKEKOHE E POB PUKEKOHE NZ 98-0594944	INVESTMENTS	NZ		C				No
(78) DG PARTICIPANTS LTD C/O MAPLES CORP SVCS PO BOX 30 GEORGE TOWN CJ 98-1167777	INVESTMENTS	CJ		C				No
(79) EAE ATLANTIC II INC C/O AE REAL ESTATE HOLDINGS LLC NEW YORK,NY10018 80-0954229	INVESTMENTS	DE		C				No
(80) EAE ATLANTIC III INC C/O AE REAL ESTATE HOLDINGS LLC NEW YORK,NY10018 30-0835462	INVESTMENTS	DE		C				No
(81) EAE ATLANTIC IV INC C/O AE REAL ESTATE HOLDINGS LLC NEW YORK,NY10018 36-4797540	INVESTMENTS	DE		C				No
(82) EAE ATLANTIC TRS LLC C/O AE REAL ESTATE HOLDINGS LLC NEW YORK,NY10018 38-3978612	INVESTMENTS	DE		C				No
(83) EASTERN ROSELLA TRUST LEVEL 25 20 BOND STREET SYDNEY AS 98-1131698	INVESTMENTS	AS		C				No
(84) ECO CEBACO SA CALLE 52 Y ELVIRA MENDEZ PO BOX 08 PM	INVESTMENTS	PM		C				No
(85) ECUADOR TIMBER LP MAPLES CORPORATE SERVICES LTD PO B GRAND CAYMAN CJ 98-0458318	INVESTMENTS	CJ		C				No
(86) EL MARIA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU		C				No
(87) EMERALD CATASTROPHE FUND LTD C/O NEPHILA CAPITAL LTD VICTORIA P HAMILTON BD 98-1194784	INVESTMENTS	BD		C				No
(88) EMPRESA ECOLOGICA DEL ORINOCO SAS CRA 9 NO 77 - 67 OFC 804 BOGOTA CO	INVESTMENTS	CO		C				No
(89) EMPRESAS VERDES ARGENTINA SA SUIPACHA 1111 18TH FLOOR CIUDAD A AR	INVESTMENTS	AR		C				No
(90) ESTANCIA CELINA SA SUIPACHA 1111 PISO 18 BUENOS AIRES AR	INVESTMENTS	AR		C				No
(91) EVOLUTION CREDIT PARTNERS I (CAYMAN) LP 125 HIGH STREET HIGH STREET TOWER BOSTON 02210 CJ 98-1418348	INVESTMENTS	CJ		C				No
(92) EVOLUTION CREDIT PARTNERS I SLP LLC C/O CO SERVICES CAYMAN LTD PO BOX GRAND CAYMAN CJ 98-1427934	INVESTMENTS	CJ		C				No
(93) EXPORTADORA CLAG CHILE SPA DEL INCA 4446 OFFICE 1007 LAS CONDES CI	INVESTMENTS	CI		C				No
(94) FLAMENCO SPA 2939 AVENIDA ISIDORA GOYENECHEA 11 LAS CONDES CI 98-1120387	INVESTMENTS	CI		C				No
(95) FLORESTAS DO SUL AGROFLORESTAL LTDA AV CARLOS GOMES 1200 SALA 502 AU CENTRO BR 98-0493906	INVESTMENTS	BR		C				No
(96) FORESTAL BOSQUEPALM CIA LTDA AVENIDA PATRIA E4-69 Y AMAZONAS ED QUITO EC	INVESTMENTS	EC		C				No
(97) FORESTAL FORESVERGAL CIA LTDA AVENIDA PATRIA E4-69 Y AMAZONAS ED QUITO EC	INVESTMENTS	EC		C				No
(98) FORTALEZA AGROINDUSTRIAL LTDA FAZENDA FORTALEZA S/N - ZONA RURAL SANTA FILOMENA BR	INVESTMENTS	BR		C				No
(99) FRANCOLIN PO BOX 309 UGLAND HOUSE CJ 98-1006384	INVESTMENTS	CJ		C				No
(100) FRIENDS OF HARVARD HONG KONG TRUST 114 MOUNT AUBURN ST 5TH FL CAMBRIDGE 02138 CH 47-7237666	TRUST FOR CONTRIBUTIONS	CH		C				No
(101) FSP-MARLBORO LESSEE LLC 178 SOUTH MAIN STREET SUITE 375 ALPARETTA,GA30009 38-3976284	INVESTMENTS	DE		C				No
(102) GALILEIA AGROINDUSTRIAL LTDA FAZENDA GALILEIA S/N - ZONA RURAL- GRANDE DO RIBEIRO BR	INVESTMENTS	BR		C				No
(103) GATEWAY REAL ESTATE FUND III - TE LP CRICKET SQUARE HUTCHINS DRIVE PO GRAND CAYMAN CJ 98-0669480	INVESTMENTS	CJ		C				No
(104) GAVEA INVESTMENT FUND II B LP PO BOX 309 GEORGE TOWN CJ 98-0537951	INVESTMENTS	CJ		C				No
(105) GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP PO BOX 309 UGLAND HOUSE GEORGE TOWN CJ 98-0702067	INVESTMENTS	CJ		C				No
(106) GAXL (HMPEC) LTD C/O CLARENDON HOUSE 2 CHURCH STREE HAMILTON BD 98-1309328	INVESTMENTS	BD		C				No
(107) GBE DEVELOPMENT I LTD MAPLES CORPORATE SERVICES LTD PO B GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(108) GBE DEVELOPMENT II LTD MAPLES CORPORATE SERVICES LTD PO B GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(109) GBE DEVELOPMENT III LTD MAPLES CORPORATE SERVICES LTD PO B GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(110) GBE DEVELOPMENT IV LTD MAPLES CORPORATE SERVICES LTD PO B GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(111) GBE DEVELOPMENT V LTD MAPLES CORPORATE SERVICES LTD PO B GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(112) GBE DEVELOPMENT VI LTD UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(113) GBE FAZENDAS LTDA AV DAS AMERICAS 700 BL 5 SALAS BARRA DA TIJUCA BR	INVESTMENTS	BR		C				No
(114) GBE HOLDINGS LTD MAPLES CORPORATE SERVICES LTD PO B GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(115) GBE INVESTMENTS LIMITED MAPLES CORPORATE SERVICES LTD PO B GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(116) GBE PARTICIPACOES IMOBILIARIAS LTDA AVENUE OF AMERICAS NO 700 OFFICE BR	INVESTMENTS	BR		C				No
(117) GBE PROJETOS AGRICOLAS II LTDA AV DAS AMERICAS 700 BL 5 SALAS BARRA DA TIJUCA BR	INVESTMENTS	BR		C				No
(118) GBE PROPERTIES I LTD MAPLES CORPORATE SERVICES LTD PO B GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(119) GBE PROPERTIES II LTD MAPLES CORPORATE SERVICES LTD PO B GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(120) GBE PROPERTIES III LTD MAPLES CORPORATE SERVICES LTD PO B GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(121) GBE PROPERTIES IV LTD MAPLES CORPORATE SERVICES LTD PO B GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(122) GBE PROPERTIES V LTD MAPLES CORPORATE SERVICES LTD PO B GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(123) GBE PROPERTIES VI LTD UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(124) GBE PROPERTIES VII LTD SUITE 3212 53 MARKET STREET CAMAN GRAND CAYMAN CJ	INVESTMENTS	CJ		C				No
(125) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS BAHIA LTDA AV DAS AMERICAS 700 BLOCO 5 SALA BARRA DA TIJUCA BR	INVESTMENTS	BR		C				No
(126) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS GUADALUPE LTDA AV DAS AMERICAS 700 BLOCO 5 SALA BARRA DA TIJUCA BR	INVESTMENTS	BR		C				No
(127) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS MARANHAO LTDA AVENUE OF AMERICAS NO 700 OFFICE BR	INVESTMENTS	BR		C				No
(128) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS MINAS GERAIS LTDA AV DAS AMERICAS 700 BLOCO 5 SALA BARRA DA TIJUCA BR	INVESTMENTS	BR		C				No
(129) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS PIAUI LTDA AV DAS AMERICAS 700 BLOCO 5 SALA BARRA DA TIJUCA BR	INVESTMENTS	BR		C				No
(130) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS TOCANTINS LTDA AV DAS AMERICAS 700 BLOCO 5 SALA BARRA DA TIJUCA BR	INVESTMENTS	BR		C				No
(131) GBE PROPRIEDADES HOLDINGS BAHIA LTDA AVENUE OF AMERICAS NO 700 OFFICE BR	INVESTMENTS	BR		C				No
(132) GBE PROPRIEDADES HOLDINGS GUADALUPE LTDA AVENUE OF AMERICAS NO 700 OFFICE BR	INVESTMENTS	BR		C				No
(133) GBE PROPRIEDADES HOLDINGS MARANHAO LTDA AVENUE OF AMERICAS NO 700 OFFICE BR	INVESTMENTS	BR		C				No
(134) GBE PROPRIEDADES HOLDINGS TOCANTINS LTDA AVENUE OF AMERICAS NO 700 OFFICE BR	INVESTMENTS	BR		C				No
(135) GBE PROPRIEDADES PARTICIPACOES PIAUI LTDA AVENUE OF AMERICAS NO 700 OFFICE BR	INVESTMENTS	BR		C				No
(136) GERRITY ATLANTIC RETAIL PARTNERS INC 973 LOMAS SANTA FE DRIVE SOLANA BEACH,CA92075 27-4802513	INVESTMENTS	DE		C				No
(137) GERRITY RETAIL FUND 2 INC 973 LOMAS SANTA FE DRIVE SOLANA BEACH,CA92075 46-4417545	INVESTMENTS	DE		C				No
(138) GRANARY NORMANDIEN (PROPRIETARY) LIMITED 18 FRICKER ROAD ILLOVO JOHANNESBURG SF 98-0610461	INVESTMENTS	SF		C				No
(139) GREEN ROSELLA TRUST LEVEL 25 20 BOND STREET SYDNEY AS 98-1126908	INVESTMENTS	AS		C				No
(140) GREENGOLD AGRIROM SRL 24 CONSTANTIN NOICA STREET ROOM 2 SIBIU RO 98-1091760	INVESTMENTS	RO		C				No
(141) GREENGOLD EUROPEAN CAPITAL SA 15 BOULEVARD F W RAFFEISEN LU	INVESTMENTS	LU		C				No
(142) GREENGOLD FUTURE TREES SRL 14 BIHORULUI STREET BLOCK 21 APT SIBIU RO 98-1206286	INVESTMENTS	RO		C				No
(143) GREENGOLD VALUE FORESTS LITHUANIA UAB JOGAILOS G9 VILNIUS LH 98-1117259	INVESTMENTS	LH		C				No
(144) GUANARE AARL MONES ROSES 6937 MONTEVIDEO UY 98-0641951	INVESTMENTS	UY		C				No
(145) GUANARE SA JUNCAL 1327 FLOOR 22 MONTEVIDEO UY	INVESTMENTS	UY		C				No
(146) HARBOUR OFFSHORE FUND IV LP PO BOX 309 UGLAND HOUSE GRAND CAYMAN CJ 98-1414548	INVESTMENTS	CJ		C				No
(147) HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI KORU SOKAK ZORLU CTR APT 2/D INSTANBUL TU	RESEARCH SUPPORT/EVENT SUPPORT	TU		C				No
(148) HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD 80 RAFFLES PL 25-01 UOB PLAZA CH	SALES SUPPORT	CH		C				No
(149) HARVARD BUSINESS SCHOOL PUBLISHING AUSTRALIA PTY LTD C/O PWC ONE INTERNATIONAL TOWERS WATERMANS QUAY AS	SALES SUPPORT	AS		C				No
(150) HARVARD BUSINESS SCHOOL PUBLISHING DE MEXICO SA DE CV BOSQUE DE CIRUELOS 180 PP101 BOSQUES DE LAS LOMAS DEL MIGUEL HI MX	SALES SUPPORT	MX		C				No
(151) HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD 23 SICILIAN AVE LONDON UK	SALES SUPPORT	UK		C				No
(152) HARVARD BUSINESS SCHOOL PUBLISHING FRANCE SAS 23 RUE DU ROULE PARIS FR	SALES SUPPORT	FR		C				No
(153) HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD PIRAMAL TOWER 7TH FL PENINSULA C MUMBAI IN	PUBLISHING SUPPORT	IN		C				No
(154) HARVARD CENTER SHANGHAI CO LTD 5TH FL INTL FIN CTR 8 CENT AVE SHANGHAI CH	RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS	CH		C				No
(155) HARVARD PRIVATE CAPITAL PROPERTIES II INC 600 ATLANTIC AVENUE BOSTON,MA02210 04-3140558	INVESTMENTS	DE		C				No
(156) HARVARD PRIVATE CAPITAL PROPERTIES III INC 600 ATLANTIC AVENUE BOSTON,MA02210 76-0254935	INVESTMENTS	DE		C				No
(157) HARVARD UNIVERSITY PRESS OF NEW YORK HU PRESS 79 GARDEN ST CAMBRIDGE,MA02138 13-3784301	PUBLISHING	NY		C				No
(158) HARVARD UNIVERSITY PRESS LTD VERNON HOUSE 23 SICILIAN AVE LONDON UK	BOOK DISTRIBUTION	UK		C				No
(159) HB CAYMAN LIMITED PO BOX 309 GT CJ	INVESTMENTS	CJ		C				No
(160) HG GULF FZ LLC MAKTOUM ACADMED CTR 2 FL DUBAI AE	EDUCATION AND RESEARCH	AE		C				No
(161) HIP BERMUDA REINSURANCE I LIMITED 141 FRONT STREET 3RD FLOOR HAMILTON BD	INVESTMENTS	BD		C				No
(162) HITE MLP ADVANTAGE CAYMANS LTD CAYMAN CORP CENTRE 27 HOSPITAL ROA GRAND CAYMAN CJ	INVESTMENTS	CJ		C				No
(163) HMC BEEFEATER INC 1209 ORANGE STREET WILMINGTON,DE19801 82-0888543	INVESTMENTS	DE		C				No
(164) HMC JUWEEL INVESTORS LP MAPLES CORPORATE SERVICES LTD PO B GEORGE TOWN CJ 98-1196788	INVESTMENTS	CJ		C				No
(165) HOUND PARTNERS LONG FUND LTD ELIAN FIDUCIARY SERVICES CAYMAN L GRAND CAYMAN CJ	INVESTMENTS	CJ		C				No
(166) HUEQUI SPA C/O ANINAT SCHWENCKE CIA AV LO CI	INVESTMENTS	CI		C				No
(167) HUNTER PATTON LTD C/O MAPLES CORP SVCS PO BOX 30 GEORGE TOWN CJ 98-1395917	INVESTMENTS	CJ		C				No
(168) HZ CO-INVESTMENTS LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN CJ 98-1465106	INVESTMENTS	CJ		C				No
(169) ICHU LTD C/O MAPLES CORPORATE SERVICES LTD CJ	INVESTMENTS	CJ		C				No
(170) ILS PROPERTY & CASUALTY FEEDER FUND II LP C/O CREDIT SUISSE ASSET MGMT LLC NEW YORK 10010-3629 CJ	INVESTMENTS	CJ		C				No
(171) INSOLO AGROINDUSTRIAL SA AV DR CARDOSO DE MELO 1340-11 ANDAR SAO PAULO BR	INVESTMENTS	BR		C				No
(172) INVERSIONES CATIVAL SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU		C				No
(173) INVERSIONES HEFEI SAC AV PARDO Y ALIAGA 695 DPTO 11 URB SAN ISIDORO PE 98-1111292	INVESTMENTS	PE		C				No
(174) INVERSIONES LEFKADA SAC AV PARDO Y ALIAGA 695 DPTO 11 URB SAN ISIDORO PE 98-1110859	INVESTMENTS	PE		C				No
(175) INVERSIONES MOSQUETA SAC AV PARDO Y ALIAGA 695 DPTO 11 URB SAN ISIDORO PE 98-1110734	INVESTMENTS	PE		C				No
(176) INVERSIONES PIRONA SAC AV PARDO Y ALIAGA 695 DPTO 11 URB SAN ISIDORO PE 98-1111636	INVESTMENTS	PE		C				No
(177) INVERSIONES SANTA RITA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU		C				No
(178) INVERSIONES TRES CUMBRES LTDA ROGER DE FLOR 2736 DP 8 COMUNA LAS CONDES CI 98-0446986	INVESTMENTS	CI		C				No
(179) IPE AGROINDUSTRIAL LTDA FAZENDA IPE S/N - ZONA RURAL-BAIXA GRANDE DO RIBEIRO BR	INVESTMENTS	BR		C				No
(180) JADE RETAIL INC PO BOX 309 UGLAND HOUSE CJ 98-1401548	INVESTMENTS	CJ		C				No
(181) JUS BG I - FEEDER LP PO BOX 309 UGLAND HOUSE GEORGE TOWN CJ 98-1018586	INVESTMENTS	CJ		C				No
(182) LA JACARANDA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU		C				No
(183) LA MORA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU		C				No
(184) LA ZARZA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU		C				No
(185) LAS ACACIAS SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU		C				No
(186) LAS MISIONES SA SUIPACHA 1111 PISO 18 BUENOS AIRES AR	INVESTMENTS	AR		C				No
(187) LASALLE ASIA OPPORTUNITY CAYMAN I LTD WALKER HOUSE 87 MARY STREET GEORGE TOWN CJ 98-0447511	INVESTMENTS	CJ		C				No
(188) LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP 22 ST CLAIR AVENUE EAST SUITE 101 TORONTO CA 98-0684331	INVESTMENTS	CA		C				No
(189) LINDENE LTD MAPLES CORPORATE SERVICES LTD PO B GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(190) LONGFELLOW ATLANTIC REIT II INC 260 FRANKLIN STREET SUITE 1520 BOSTON,MA02110 81-2156530	INVESTMENTS	DE		C				No
(191) LONGFELLOW ATLANTIC REIT INC 260 FRANKLIN STREET SUITE 1520 BOSTON,MA02110 46-4628691	INVESTMENTS	DE		C				No
(192) LONGFELLOW ATLANTIC TRS LLC 260 FRANKLIN STREET SUITE 1520 BOSTON,MA02110 37-1791658	INVESTMENTS	DE		C				No
(193) LONGSTOCKING INVESTMENT CORPORATION 600 ATLANTIC AVENUE BOSTON,MA02210 52-2116455	INVESTMENTS	MA		C				No
(194) LONGTERM FOREST PARTNERS CIA LTDA AVENIDA PATRIA E4-69 Y AMAZONAS ED QUITO EC	INVESTMENTS	EC		C				No
(195) LOS ARRAYANES SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU		C				No
(196) LOS LAURELES SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU		C				No
(197) LUXCO LENDING FUND II SARL 6D ROUTE DE TREVES SENNINGERBERG LU	INVESTMENTS	LU		C				No
(198) LUXCO LENDING FUND SARL 6D ROUTE DE TREVES SENNINGERBERG LU 98-1422156	INVESTMENTS	LU		C				No
(199) MAGUARI LTD C/O MAPLES AND CALDER PO BOX 309 GRAND CAYMAN CJ 98-1097957	INVESTMENTS	CJ		C				No
(200) MASDEVALLIA LTD C/O MAPLES AND CALDER PO BOX 309 GRAND CAYMAN CJ 98-1083311	INVESTMENTS	CJ		C				No
(201) MCRB REAL ESTATE INVESTMENT TRUST INC 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 46-1195422	INVESTMENTS	DE		C				No
(202) MCRB TENANT HOLDCO LLC 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 46-1195591	INVESTMENTS	DE		C				No
(203) MDH ATLANTIC DEVELOPMENT REIT II INC 3715 NORTHSIDE PARKWAY NW ATLANTA,GA30327 82-2117419	INVESTMENTS	DE		C				No
(204) MDH ATLANTIC REIT II INC 3715 NORTHSIDE PARKWAY NW ATLANTA,GA30327 82-1589729	INVESTMENTS	DE		C				No
(205) MDH ATLANTIC REIT INC 3715 NORTHSIDE PARKWAY NW ATLANTA,GA30327 46-5247314	INVESTMENTS	DE		C				No
(206) MIRABILIS SA CALLE LAS BEGONIAS NO 475 DPTO 7 SAN ISIDORO PE	INVESTMENTS	PE		C				No
(207) NAZARE AGROINDUSTRIAL LTDA FAZENDA NAZARE S/N - ZONA RURAL-SA FILOMENA BR	INVESTMENTS	BR		C				No
(208) NCH INVESTORS FUND (HU) CORP C/O MAPLES AND CALDER PO BOX 309 CJ	INVESTMENTS	CJ		C				No
(209) NICARAO I LTD MAPLES CORPORATE SERVICES LTD PO B GRAND CAYMAN CJ 98-0643167	INVESTMENTS	CJ		C				No
(210) NICARAO II LTD MAPLES CORPORATE SERVICES LTD PO B GRAND CAYMAN CJ 98-0643169	INVESTMENTS	CJ		C				No
(211) NICARAO LTD MAPLES CORPORATE SERVICES LTD PO B CJ 98-0643164	INVESTMENTS	CJ		C				No
(212) NICATECA INC C/O WALKERS SPV LIMITED WALKER HOU GEORGE TOWN CJ 98-0520487	INVESTMENTS	CJ		C				No
(213) NICATECA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU		C				No
(214) NOMINA (NO 1253) LIMITED 40 GRACECHURCH STREET 5TH FLOOR LONDON UK	INVESTMENTS	UK		C				No
(215) NORTHERN ROSELLA TRUST LEVEL 25 20 BOND STREET SYDNEY AS 98-6081350	INVESTMENTS	AS		C				No
(216) OAK-MOSSER REIT II INC 220 MONTGOMERY ST 20TH FLOOR SAN FRANCISCO,CA94104 82-2028032	INVESTMENTS	DE		C				No
(217) OAK-MOSSER REIT INC 220 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO,CA94104 81-3362816	INVESTMENTS	DE		C				No
(218) OPERA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU		C				No
(219) PAG ASIA ALPHA FEEDER LIMITED PO BOX 472 2ND FLOOR HARBOR PLACE GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(220) PARFEN SRL JUNCAL 1392 MONTEVIDEO UY	INVESTMENTS	UY		C				No
(221) PEARL RETAIL INC C/O MAPLES AND CALDER PO BOX 309 GEORGE TOWN CJ 98-1048757	INVESTMENTS	CJ		C				No
(222) PINARES AARL JUNCAL 1327 FLOOR 22 MONTEVIDEO UY 98-0641950	INVESTMENTS	UY		C				No
(223) POOLED INCOME FUNDS (3)	CHARITABLE TRUST	MA		C				No
(224) PRADARIA AGROFLORESTAL LTDA AVENIDA ALFONSO PENA 3504 ROOM 7 CAMPO GRANDE BR 98-0642732	INVESTMENTS	BR		C				No
(225) PREMIER A-1 SERVICES LLC 3519 FEE FEE RD 221 BRIDGETON,MO63044 82-1435302	INVESTMENTS	DE		C				No
(226) PSI ATLANTIC SERVICES LLC 530 OAK COURT DRIVE SUITE 185 MEMPHIS,TN38117 82-1423777	INVESTMENTS	DE		C				No
(227) PULAR SPA C/O ANINAT SCHWENCKE CIA AV LO CI	INVESTMENTS	CI		C				No
(228) REGENT OFFICE FUND II REIT 11990 SAN VICENTE BOULEVARD LOS ANGELES,CA90049 47-2081357	INVESTMENTS	MD		C				No
(229) REPRESA PROPERTIES LTD UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN CJ	INVESTMENTS	CJ		C				No
(230) RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY 1033 MASS AVE 3RD FL CAMBRIDGE,MA02138 04-2636388	RETIREMENT TRUST	MA		C				No
(231) RIO MIRA PARTICIPACOES LTDA AV DAS AMERICAS 700 BLOCO 5 SALA BARRA DA TIJUCA BR	INVESTMENTS	BR		C				No
(232) ROSELLA HOLD TC PTY LTD LEVEL 25 20 BOND STREET SYDNEY AS 98-1126654	INVESTMENTS	AS		C				No
(233) ROSELLA LTD MAPLES CORPORATE SERVICES LTD PO B GRAND CAYMAN CJ 98-1120479	INVESTMENTS	CJ		C				No
(234) ROSELLA SUB TC PTY LTD LEVEL 25 20 BOND STREET SYDNEY AS 98-1126678	INVESTMENTS	AS		C				No
(235) SCOLOPAX SRL 8 VICTORIEI STREET B1 42 BIS APT BRASOV RO	INVESTMENTS	RO		C				No
(236) SLP LTD PO BOX 309 UGLAND HOUSE GRAND CAYMAN CJ	INVESTMENTS	CJ		C				No
(237) SOBRALIA LTD C/O MAPLES AND CALDER PO BOX 309 GRAND CAYMAN CJ 98-1084076	INVESTMENTS	CJ		C				No
(238) SOCIEDAD EXPLOTADORA AGRICOLA SPA AVE ISIDORA GOYENECHEA NO 2939 1 LAS CONDES CI 98-0632838	INVESTMENTS	CI		C				No
(239) SORA LTD C/O MAPLES AND CALDER PO BOX 309 GRAND CAYMAN CJ 98-1098256	INVESTMENTS	CJ		C				No
(240) STAR ASIA JAPAN SPECIAL SITUATIONS IV BLOCKER LP 125 GAITHER DRIVE SUITE L MOUNT LAUREL 08054 CJ	INVESTMENTS	CJ		C				No
(241) STELIS LTD C/O MAPLES AND CALDER PO BOX 309 GRAND CAYMAN CJ 98-1083800	INVESTMENTS	CJ		C				No
(242) SUSTAINABLE TEAK PARTCIPACOES LTDA AV CASTELO BRANCO 272 ROOM 3 SA CACERES BR 98-0639215	INVESTMENTS	BR		C				No
(243) TACORA SPA C/O ANINAT SCHWENCKE CIA AV LO CI	INVESTMENTS	CI		C				No
(244) TAGUA SPA 2939 AVENIDA ISIDORA GOYENECHEA 11 LAS CONDES CI 98-1120143	INVESTMENTS	CI		C				No
(245) TDCA REIT INC 5130 SOUTH ALSTON AVENUE SUITE 210 DURHAM,NC27713 47-5575876	INVESTMENTS	DE		C				No
(246) TERENA SA MONES ROSES 6937 MONTEVIDEO UY	INVESTMENTS	UY		C				No
(247) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA AV DAS AMERICAS 700 BL 5 SALAS BARRA DA TIJUCA BR	INVESTMENTS	BR		C				No
(248) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA FAZENDA SANTO ANONIO DA MANGA S/N BR	INVESTMENTS	BR		C				No
(249) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA FAZENDA FLEXAS S/N ZONA RURAL SAO ROMAO BR	INVESTMENTS	BR		C				No
(250) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ACUCAR E ALCOOL SA AV DAS AMERICAS 700 BL 5 SALAS BARRA DA TIJUCA BR	INVESTMENTS	BR		C				No
(251) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI AGRIBUSINESS SA FAZENDA OITEIROS S/N ZONA RURAL BR	INVESTMENTS	BR		C				No
(252) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ARMAZENS GERAIS LTDA FAZENDA OITEIROS S/N ZONA RURAL BR	INVESTMENTS	BR		C				No
(253) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI BENEFICIAMENTO DE CACAU LTDA FAZENDA OITEIROS S/N ZONA RURAL BR	INVESTMENTS	BR		C				No
(254) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ENERGIA SA RUA DO FORUM S/N SALA A CENTRO BR	INVESTMENTS	BR		C				No
(255) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ETANOL DE SEGUNDA GERACAO LT FAZENDA OITEIROS S/N ZONA RURAL BR	INVESTMENTS	BR		C				No
(256) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI FLORESTAL SA FAZENDA OITEIROS S/N ZONA RURAL BR	INVESTMENTS	BR		C				No
(257) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI INFRAESTRUTURA LTDA FAZENDA OITEIROS S/N ZONA RURAL BR	INVESTMENTS	BR		C				No
(258) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI INFRASESTRUTURA DE IRRIGACAO FAZENDA OITEIROS S/N ZONA RURAL BR	INVESTMENTS	BR		C				No
(259) TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI PASTA DE TOMATE SA FAZENDA OITEIROS S/N ZONA RURAL BR	INVESTMENTS	BR		C				No
(260) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA RUA ALVARO MENDES N 2346 SALA C BR	INVESTMENTS	BR		C				No
(261) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA AV DAS AMERICAS 700 BL 5 SALAS BARRA DA TIJUCA BR	INVESTMENTS	BR		C				No
(262) TERRACAL ALIMENTOS E BIOENERGIA LTDA AV DAS AMERICAS 700 BL 5 SALAS BARRA DA TIJUCA BR	INVESTMENTS	BR		C				No
(263) TERRACAL PARTICIPACOES LTDA AV DAS AMERICAS 700 BLOCO 5 SALA BARRA DA TIJUCA BR	INVESTMENTS	BR		C				No
(264) TERRACAL PROPRIEDADES LTDA AV DAS AMERICAS 700 BLOCO 5 SALA BARRA DA TIJUCA BR	INVESTMENTS	BR		C				No
(265) TINAMOU PO BOX 309 UGLAND HOUSE CJ 98-1014421	INVESTMENTS	CJ		C				No
(266) TOTORA LTD C/O MAPLES CORPORATE SERVICES LTD CJ	INVESTMENTS	CJ		C				No
(267) TOUCANET SA PLAZA 2000 16TH FLOOR 50TH STREET PANAMA PM	INVESTMENTS	PM		C				No
(268) TPRV CAPITAL FUND LTD C/O MAPLES CORPORATE SERVICES LTD GRAND CAYMAN CJ	INVESTMENTS	CJ		C				No
(269) TUNUYAN SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU	INVESTMENTS	NU		C				No
(270) UNITECA AGROFLORESTAL SA AVE GOVERNADOR PONCE DE ARRUDA 1 BR	INVESTMENTS	BR		C				No
(271) USRA ATLANTIC NET LEASE CAPITAL CORP C/O US REALTY ADVISORS LLC NEW YORK,NY10019 45-2732642	INVESTMENTS	DE		C				No
(272) VISTA VERDE AGROINDUSTRIAL LTDA RODOVIA TRANSCERRADO KM 120 - ROOM PALIMEIRA DO PIAUI BR	INVESTMENTS	BR		C				No
(273) WEST70 OFFSHORE FUND LTD 190 ELGIN AVE GEORGE TOWN GRAND CAYMAN CJ	INVESTMENTS	CJ		C				No
(274) WESTERN ROSELLA TRUST LEVEL 25 20 BOND STREET SYDNEY AS 98-1126861	INVESTMENTS	AS		C				No
(275) WOOD VILLAGE SUB III GARP LLC 973 LOMAS SANTA FE DRIVE SOLANA BEACH,CA92075 90-0906261	INVESTMENTS	DE		C				No
(276) WOOD VILLAGE SUB IV GARP LLC 973 LOMAS SANTA FE DRIVE SOLANA BEACH,CA92075 35-2459520	INVESTMENTS	DE		C				No
(277) YANTELES SPA C/O ANINAT SCHWENCKE CIA AV LO CI	INVESTMENTS	CI		C				No

Schedule R (Form 990) 2018

Page 3

Part V

Transactions With Related Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

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

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

Yes

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

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

Yes

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

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

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

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

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

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

Yes

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

Yes

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

Yes

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

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

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

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

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

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

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved
(1) HARVARD UNIVERSITY	E	3,965,963	FAIR MARKET VALUE
(2) HARVARD UNIVERSITY	C	2,721,312	FAIR MARKET VALUE
(3) HARVARD UNIVERSITY	L	543,690	FAIR MARKET VALUE
(4) HARVARD UNIVERSITY	K	806,253	FAIR MARKET VALUE
(5) HARVARD UNIVERSITY	M	409,337	FAIR MARKET VALUE

Schedule R (Form 990) 2018

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)	(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?
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No

Schedule R (Form 990) 2018

Page 5

Part VII

Supplemental Information

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

Return Reference	Explanation

Schedule R (Form 990) 2018

Additional Data

Software ID:
Software Version:

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	10,333,385	9,486,655
9	Program service revenue (Part VIII, line 2g) .........	11,095,107	7,600,993
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	923,816	957,989
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	-239,217	-337,545
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	22,113,091	17,708,092
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	275,500	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)	10,902,190	10,818,088
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	93,221	6,800
b	Total fundraising expenses (Part IX, column (D), line 25) 1,135,083
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	8,155,582	7,550,980
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	19,426,493	18,375,868
19	Revenue less expenses. Subtract line 18 from line 12.......	2,686,598	-667,776
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	23,328,587	26,062,671
21	Total liabilities (Part X, line 26).............	2,352,231	5,770,657
22	Net assets or fund balances. Subtract line 21 from line 20.....	20,976,356	20,292,014

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 14,406,886 including grants of $ ) (Revenue $ 7,057,303 )
	PROFESSIONAL THEATRICAL PRODUCTIONS IN RESIDENCE INCLUDING 490 PERFORMANCES OF 109 PRODUCTIONS TO A TOTAL AUDIENCE OF 133,040 ACROSS TWO LOCAL VENUES: THE LOEB DRAMA CENTER AND OBERON IN CAMBRIDGE, MA. SCENERY CONSTRUCTION FOR 9 OUTSIDE THEATRICAL AND MUSICAL GROUPS EARNED INCOME WHILE MAINTAINING PRODUCTION VALUES AND STAFF LEVELS. THE SEASON WAS COMPRISED OF WORKS OF LITERARY, EXPERIMENTAL OR OTHERWISE EDUCATIONAL VALUE, WHICH ARE SELECTED FOR THEIR PERCEIVED CAPACITY TO FURTHER THE A.R.T.'S MISSION TO EXPAND THE BOUNDARIES OF THEATRE BY EXPLORING THE BEST PLAYS FROM ACROSS CULTURES AND AGES. PLUS MISC. REVENUE & EXPENSES INCLUDING CONCESSIONS, CREDIT CARD FEES, AND ROYALTIES.

4b	(Code: ) (Expenses $ 293,569 including grants of $ ) (Revenue $ )
	PROFESSIONAL THEATRE TRAINING - BEGINNING IN FISCAL YEAR 2019, THE INSTITUTE IS GOING ON HIATUS FOR A PERIOD OF THREE YEARS TO UNDERGO A STRATEGIC PLANNING PROCESS. THE PROGRAM EXPENSES IN FISCAL YEAR 2019 RELATE TO PAYROLL OF THE INSTITUTE STAFF WHO WERE TRANSITIONED TO THE UNDERGRAD THEATRE, DANCE, MUSIC CURRICULUMS AT THE A.R.T. DURING THE FISCAL YEAR.

4c	(Code: ) (Expenses $ 292,495 including grants of $ ) (Revenue $ 543,690 )
	UNDERGRADUATE STUDENT THEATRICAL PLAYS, PRODUCTIONS AND ACTIVITY, INCLUDING 17 PERFORMANCES OF 4 PRODUCTIONS TO AUDIENCES OF 2,026 IN TWO CAMPUS VENUES AS WELL AS THE INCREMENTAL TEACHING EXPENSE FOR ACADEMIC THEATRE COURSES IN HARVARD UNIVERSITY'S FACULTY OF ARTS AND SCIENCES, EXTENSION AND SUMMER SCHOOLS. EDUCATIONAL AND COMMUNITY OUTREACH INCLUDED 105 CHILDREN ENROLLED IN A.R.T. KIDS COMPANY CLASSES, 40 DAYS OF OFF-SITE PROGRAMMING (INCLUDING WORKSHOPS, RESIDENCIES, AND ARTIST VISITS), ENGAGED 19 INTERNS, REACHED MORE THAN 14,637 STUDENTS AND COMMUNITY MEMBERS FROM OVER 75 SCHOOLS AND 38 COMMUNITY ORGANIZATIONS.

4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses14,992,950

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	1,370,104	2,549,357	920,376

1a	Federated campaigns..		1a
b	Membership dues..		1b
c	Fundraising events..		1c	1,422,635
d	Related organizations		1d	2,576,449
e	Government grants (contributions)		1e	61,000

f	All other contributions, gifts, grants, and similar amounts not included above		1f	5,426,571

g	Noncash contributions included in lines 1a - 1f:$ 164,424
h Total. Add lines 1a-1f.......		9,486,655

1	Briefly describe the organization’s mission or most significant activities: SEEKS TO EXPAND THE BOUNDARIES OF THEATER, PRODUCING, PERFORMING AND PRESENTING WORKS OF LITERARY, EXPERIMENTAL AND EDUCATIONAL VALUE. PROVIDE A HOME FOR OUTSTANDING ARTISTS, A TRAINING GROUND FOR YOUNG ARTISTS (INCLUDING EXTENSIVE UNDERGRADUATE INVOLVEMENT) & A VITAL CULTURAL RESOURCE LOCALLY, NATIONALLY & INTERNATIONALLY.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	31
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	24
5	Total number of individuals employed in calendar year 2018 (Part V, line 2a) ......	5	285
6	Total number of volunteers (estimate if necessary) .............	6	375
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

		Business Code
2a	TICKET SALES	711110	5,306,502	5,306,502
b	AUXILIARY EARNED INCOME & OTHER	711110	1,268,407	1,268,407
c	TUITION AND RELATED FEES	711110	575,460	575,460
d	CONCESSIONS, NET	711110	450,624	450,624
e
f	All other program service revenue.
g	Total. Add lines 2a–2f ....		7,600,993

3 Investment income (including dividends, interest, and othersimilar amounts) ......			957,989			957,989
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss)......
		(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)
d	Net gain or (loss).....
8a	Gross income from fundraising events (not including $ 1,422,635of contributions reported on line 1c). See Part IV, line 18 ....
	a		468,466
b	Less: direct expenses ...b		806,011
c	Net income or (loss) from fundraising events..			-337,545			-337,545
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
	a
b	Less: cost of goods sold ..b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See Instructions......			17,708,092	7,600,993	0	620,444

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21
2	Grants and other assistance to domestic individuals. See Part IV, line 22
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, line 15 and 16.
4	Benefits paid to or for members
5	Compensation of current officers, directors, trustees, and key employees ....	1,329,850	788,735	299,342	241,773
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	6,831,367	5,550,656	808,891	471,820
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	478,195	388,546	56,622	33,027
9	Other employee benefits .......	751,450	610,572	88,978	51,900
10	Payroll taxes ...........	1,427,226	1,018,013	255,535	153,678
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	27,296		27,296
c	Accounting ...........	54,660		54,660
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17	6,800			6,800
f	Investment management fees ......	104,281		104,281
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	1,896,813	1,685,271	180,556	30,986
12	Advertising and promotion ....	141,015	137,375	1,648	1,992
13	Office expenses .......	699,411	465,128	171,714	62,569
14	Information technology ......	229,891	92,910	127,843	9,138
15	Royalties ..	235,046	234,433	613
16	Occupancy ...........	1,890,963	1,856,155	22,379	12,429
17	Travel ............	385,502	332,061	7,273	46,168
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	216,277	216,277
23	Insurance ...	52,484	16,947	35,537
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	PRODUCTION EXPENSES	1,092,338	1,087,991	954	3,393
b	EQUIPMENT EXPENSE	505,101	502,500	1,969	632
c	OTHER	19,075	8,553	1,744	8,778
d	BAD DEBT	827	827
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	18,375,868	14,992,950	2,247,835	1,135,083
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			546,631	1	332,421
2	Savings and temporary cash investments .........				2
3	Pledges and grants receivable, net ......			1,436,056	3	2,944,066
4	Accounts receivable, net .............			54,467	4	140,095
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L .............
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L ..............
					6
7	Notes and loans receivable, net ....				7
8	Inventories for sale or use ........				8
9	Prepaid expenses and deferred charges ......			602,650	9	436,894
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	4,616,543
b	Less: accumulated depreciation	10b	2,741,043	1,790,524	10c	1,875,500
11	Investments—publicly traded securities .				11
12	Investments—other securities. See Part IV, line 11 .....			17,957,269	12	18,095,068
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			940,990	15	2,238,627
16	Total assets. Add lines 1 through 15 (must equal line 34)...			23,328,587	16	26,062,671

17	Accounts payable and accrued expenses .....	315,263	17	172,380
18	Grants payable ...		18
19	Deferred revenue .........	2,036,968	19	1,632,314
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	0	25	3,965,963
26	Total liabilities. Add lines 17 through 25..	2,352,231	26	5,770,657

	Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets	7,190,354	27	4,159,875
28	Temporarily restricted net assets ...........	10,655,394	28	13,001,531
29	Permanently restricted net assets	3,130,608	29	3,130,608
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds .....		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 ...........	20,976,356	33	20,292,014
34	Total liabilities and net assets/fund balances ........	23,328,587	34	26,062,671