2016-05-13T10:02:22-05:00 2015-06-30 990 2014-07-01 223138409 HARVARD PRIVATE CAPITAL REALTY INC C/O HARVARD MANAGEMENT COMPANY INC HARV 6177206597 600 ATLANTIC AVENUE BOSTON MA 022102203 ROBERT A ETTL TREASURER 6177206597 2016-05-12 2014 2016-08-17 19:52:53Z STEPHEN J BLYTH 600 ATLANTIC AVENUE BOSTON MA 022102203 1106946815 0 X N/A X 1998 MA INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE (SEE SCHEDULE O) INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 3 0 0 0 1791640 0 0 0 0 0 580315449 205234511 5247 158957 580320696 205393468 0 0 0 0 0 0 0 0 0 53281765 48820368 53281765 48820368 527038931 156573100 5061301899 5777077321 30788 0 5061271111 5777077321 HARVARD PRIVATE CAPITAL REALTY, INC. INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 0 0 48820368 HARVARD PRIVATE CAPITAL REALTY, INC. INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 48820368 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 X 14 0 1 0 1 1 1 CA LU NL UK HK JE 0 0 0 0 0 0 0 0 X 3 0 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 0 0 0 MA X KEVIN F SHANNON 6177206597 600 ATLANTIC AVENUE BOSTON MA 022102203 X STEPHEN J BLYTH DIRECTOR & PRESIDENT(AS OF 1/1/15) 1.00 59.00 X X 0 8292315 53791 JANE L MENDILLO DIRECTOR & PRESIDENT(UNTIL 12/31/14) 1.00 59.00 X X 0 13757369 55282 ROBERT A ETTL DIRECTOR & TREASURER 1.00 59.00 X X 0 4389924 54933 KATHRYN I MURTAGH DIRECTOR & CLERK 1.00 59.00 X X 0 980618 37615 0 27420226 201621 0 0 1 0 ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STRE BOSTON MA 021993600 LEGAL SERVICES 6082812 NCH AGRIBUSINESS INVESTORS CORP 452 FIFTH AVENUE 24TH FLOOR NEW YORK NY 10018 INVESTMENT MANAGEMENT 1849085 WESTBROOK REALTY MANAGEMENT VIII LP 3300 PGA BLVD PALM BEACH GARDENS FL 33410 INVESTMENT MANAGEMENT 1755704 WESTBROOK REALTY MANAGEMENT IX LP 3300 PGA BLVD PALM BEACH GARDENS FL 33410 INVESTMENT MANAGEMENT 1620000 WESTBROOK STRATEGIC MANAGEMENT I LLC 7121 FAIRWAY DRIVE SUITE 410 PALM BEACH GARDENS FL 33410 INVESTMENT MANAGEMENT 1338810 13 193178039 -1451473 194629512 351098747 562511072 370498954 531054393 -19400207 31456679 12056472 3084156 8972316 STATE TAX REFUND 551112 158957 158957 158957 205393468 0 1791640 203601828 2348972 2348972 8287351 8287351 1352507 1352507 PORT. DEDUCTIONS - K-1S 33963213 33963213 STATE TAX & FILING FEES 1192317 1192317 1676008 1676008 48820368 48820368 0 0 5030163199 5727922796 31138700 49154525 5061301899 5777077321 30788 30788 0 X 0 0 2707557171 2707557171 2353713940 3069520150 5061271111 5777077321 5061301899 5777077321 X 156573100 708722227 -149489117 X X 0 1 X 0 0 X X 1 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 1 1787458671 0 1 1787458671 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1088086112 F PARTNERSHIPS 4639836684 F 5727922796 PARTS I - XII THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 (ASC 740) FOOTNOTE RELATING TO THIS ENTITY. CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICE INVESTMENT 508412484 CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICE INVESTMENT MANAGEMENT 2335037 EAST ASIA AND THE PACIFIC PROGRAM SERVICE INVESTMENT 251361023 EUROPE (INCLUDING ICELAND & GREENLAND PROGRAM SERVICE INVESTMENT 277151069 NORTH AMERICA PROGRAM SERVICE INVESTMENT 20603425 NORTH AMERICA PROGRAM SERVICE INVESTMENT MANAGEMENT 63276 0 0 0 0 0 0 1059926314 0 1059926314 1 0 1 1 1 0 PART I, LINE 3: THE EXPENDITURES LISTED IN COLUMN F ARE ACTUAL EXPENDITURES INCURRED FOR INVESTMENT MANAGEMENT SERVICES IN THE REGIONS LISTED. THEY ARE BEING REPORTED ON THE ACCRUAL BASIS WHICH IS CONSISTENT WITH THE FINANCIAL STATEMENT PRESENTATION FOR FISCAL YEAR 2015. 0 0 0 0 0 0 0 0 0 STEPHEN J BLYTH DIRECTOR & PRESIDENT(AS OF 1/1/15) 0 543960 0 7747545 0 810 0 26001 0 27790 0 8346106 0 0 JANE L MENDILLO DIRECTOR & PRESIDENT(UNTIL 12/31/14) 0 1255047 0 12500000 0 2322 0 26000 0 29282 0 13812651 0 0 ROBERT A ETTL DIRECTOR & TREASURER 0 779448 0 3590654 0 19822 0 26000 0 28933 0 4444857 0 0 KATHRYN I MURTAGH DIRECTOR & CLERK 0 512308 0 450000 0 18310 0 26000 0 11615 0 1018233 0 0 SCHEDULE J, PART I, LINE 3: THE REPORTING ORGANIZATION DOES NOT COMPENSATE ITS DIRECTORS. HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, COMPENSATED THE REPORTING ORGANIZATION'S PRESIDENT FOR SERVICES PROVIDED TO HMC AS CEO OF THAT ORGANIZATION. THE REPORTING ORGANIZATION RELIED UPON HMC TO ESTABLISH THE PRESIDENT'S COMPENSATION. HMC FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY HMC'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES. FORM 990, PART VI, SECTION A, LINE 1 NONE OF THE VOTING MEMBERS OF THE GOVERNING BODY ARE CONSIDERED INDEPENDENT BECAUSE THEY ARE COMPENSATED AS EMPLOYEES BY A RELATED ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 2 STEPHEN J. BLYTH (AS OF 1/1/15) AND JANE L. MENDILLO (UNTIL 12/31/14) ARE THE PRESIDENT & CEO OF HARVARD MANAGEMENT COMPANY, INC. THE FOLLOWING BOARD MEMBERS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC.: ROBERT A. ETTL KATHRYN I. MURTAGH FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION'S MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). DIRECTORS ARE ELECTED BY THE MEMBER. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER HAS SUCH POWERS AND RIGHTS AS ARE VESTED IN HIM OR HER BY MASSACHUSETTS GENERAL LAWS, AND, PURSUANT TO THE ORGANIZATION'S BY-LAWS, HAS SUCH OTHER RIGHTS AND POWERS AS THE DIRECTORS MAY DESIGNATE. FORM 990, PART VI, SECTION B, LINE 11 IN ADVANCE OF FINALIZING THE FORM 990, A DRAFT OF THE RETURN IS REVIEWED BY A SUBSET OF THE BOARD OF DIRECTORS AND THE CHIEF FINANCIAL OFFICER OF HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION. A FULL COPY OF THE FINAL FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE FILING ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, WHICH APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND PRINCIPAL OFFICERS. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF INDIVIDUALS TO WHICH THE POLICY APPLIES. IF AN INDIVIDUAL BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED PARTY IS EXCLUDED. FORM 990, PART VI, SECTION B, LINE 14: THE ORGANIZATION HAS A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, HOWEVER, THE ORGANIZATION'S BOARD OF DIRECTORS HAS NOT FORMALLY ADOPTED THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT PAY COMPENSATION TO ITS OFFICERS AND DIRECTORS, AND HAS NO EMPLOYEES. ALL COMPENSATION IS PAID BY A RELATED ORGANIZATION FOR SERVICES PROVIDED TO THAT ORGANIZATION. THE RELATED ORGANIZATION FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY THE ORGANIZATION'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS AND ARTICLES OF ORGANIZATION ARE MADE AVAILABLE TO THE GENERAL PUBLIC THROUGH THE COMMONWEALTH OF MASSACHUSETTS OFFICE OF THE ATTORNEY GENERAL AND THE OFFICE OF THE SECRETARY OF STATE OF THE COMMONWEALTH OF MASSACHUSETTS, RESPECTIVELY. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART VII, COLUMN B - AVERAGE HOURS PER WEEK THE ORGANIZATION'S DIRECTORS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. THESE INDIVIDUALS ARE COMPENSATED BY HARVARD MANAGEMENT COMPANY, INC. FOR SERVICES PERFORMED AS EMPLOYEES OF THAT ORGANIZATION AND WORK AN AVERAGE OF 60 HOURS PER WEEK AT HARVARD MANAGEMENT COMPANY, INC. AND ITS RELATED ORGANIZATIONS. PART VII, SECTION A, LINE 1A: DURING THE CALENDAR YEAR 2014, STEPHEN BLYTH, HMC'S PRESIDENT AND CEO (AS OF 1/1/15) HELD A SENIOR FACULTY POSITION AT HARVARD UNIVERSITY FOR WHICH HE RECEIVED A NOMINAL SALARY OF $1 PER MONTH. NONE OF DR. BLYTH'S COMPENSATION FROM HMC RELATED TO HIS TEACHING POSITION AT THE UNIVERSITY. FORM 990, PART XI, LINE 9: BOOK/TAX DIFFERENCES 33,236,783. TRANSFERS TO PARENT -1,787,458,671. TRANSFERS FROM PARENT 1,604,732,771. FORM 990, PART XII, LINE 2C IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR HARVARD PRIVATE CAPITAL REALTY, INC. IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF PRESIDENT & FELLOWS OF HARVARD COLLEGE. PRESIDENT & FELLOWS OF HARVARD COLLEGE HAS A COMMITTEE THAT ASSUMES OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS. 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