TREASURER

2014-05-14T11:44:30-05:00 2013-06-30 990 2012-07-01 237014581 BLUE MARBLE HOLDINGS CORPORATION C/O HARVARD MANAGEMENT COMPANY INC BLUE 6177206695 600 ATLANTIC AVENUE BOSTON MA 022102203 ROBERT A ETTL TREASURER 6177206695 2014-05-14 2012 2015-11-30 17:44:51Z JANE L MENDILLO 600 ATLANTIC AVENUE BOSTON MA 022102203 141345472 0 X N/A X 1986 MA INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE (SEE SCHEDULE O) INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 3 0 0 0 -41929 -125795 0 0 0 0 20548726 52616741 0 0 20548726 52616741 0 0 0 0 0 0 0 0 0 8383810 8778090 8383810 8778090 12164916 43838651 810247490 921561963 0 7607136 810247490 913954827 BLUE MARBLE HOLDINGS CORPORATION INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 0 0 8778090 BLUE MARBLE HOLDINGS CORPORATION INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 8778090 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 1 0 1 0 1

1 AS BD BR 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 0 0 0 0 0 MA X KEVIN F SHANNON 6177206597 600 ATLANTIC AVE BOSTON MA 022102203 X JANE L MENDILLO DIRECTOR & PRESIDENT 1.00 59.00 X X 0 4746610 54737 ROBERT A ETTL DIRECTOR & TREASURER 1.00 59.00 X X 0 3911802 51024 KATHRYN I MURTAGH DIRECTOR & CLERK 1.00 59.00 X X 0 927618 34353 0 9586030 140114 0 0 1 0 MB CONSULTORIA EM GESTAO ESTRATEGICA LTD AVENDIA TAQUARY RIO GRANDE DO SUL BR INVESTMENT CONSULTING 782169 1 6159532 -43188 6202720 101237961 33947979 71479512 17249219 29758449 16698760 46457209 1259 46455950 52616741 0 -41929 52658670 137228 137228 5121306 5121306 PORT. DEDUCTIONS - K-1S 3475339 3475339 STATE TAX & FILING FEES 500 500 43717 43717 8778090 8778090 0 0 802208892 921561963 8038598 0 810247490 921561963 0 7607136 0 7607136 X 0 0 496059667 496059667 314187823 417895160 810247490 913954827 810247490 921561963 X 43838651 158854851 -98986165 X X 0 1 X 0 0 X X X 0 0 0 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 1 132087534 1 132087534 0 537798377 F PARTNERSHIPS 383763586 F 921561963 THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 FOOTNOTE RELATING TO THIS ENTITY. CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICE INVESTMENT 319255460 CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICE INVESTMENT MANAGEMENT 4114215 EAST ASIA AND THE PACIFIC PROGRAM SERVICE INVESTMENT 13784202 EAST ASIA AND THE PACIFIC PROGRAM SERVICE INVESTMENT MANAGEMENT 302087 SOUTH AMERICA PROGRAM SERVICE INVESTMENT 183821842 SOUTH AMERICA PROGRAM SERVICE INVESTMENT MANAGEMENT 862388 0 0 0 0 0 0 522140194 0 522140194 1 0 1 0 1 0 METHOD USED TO ACCCOUNT FOR EXPENDITURES: SCHEDULE F, 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 2013. 0 0 0 0 0 0 0 0 0 JANE L MENDILLO DIRECTOR & PRESIDENT 0 1195368 0 3550000 0 1242 0 25000 0 29737 0 4801347 0 0 ROBERT A ETTL DIRECTOR & TREASURER 0 757448 0 3136112 0 18242 0 25000 0 26024 0 3962826 0 0 KATHRYN I MURTAGH DIRECTOR & CLERK 0 497808 0 412000 0 17810 0 25000 0 9353 0 961971 0 0 SUPPLEMENTAL INFORMATION PART III SCHEDULE J, PART I, LINE 3: THE ORGANIZATION RELIED UPON HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, TO ESTABLISH THE PRESIDENT AND CEO'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 SCHEDULE A, LINE 1B: NONE OF THE VOTING MEMBERS OF THE GOVERNING BODY ARE CONSIDERED INDEPENDENT BECAUSE THEY ARE COMPENSATED AS EMPLOYEES BY A RELATED ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 2 JANE L. MENDILLO IS THE PRESIDENT & CEO OF HARVARD MANAGEMENT COMPANY, INC. THE FOLLOWING BOARD MEMBERS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC.: ROBERT A. ETTL KATHRYN I. MURTAGH FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION'S SOLE STOCKHOLDER IS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE (HARVARD UNIVERSITY). FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S SOLE STOCKHOLDER IS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE (HARVARD UNIVERSITY). DIRECTORS ARE ELECTED BY THE STOCKHOLDER. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE STOCKHOLDER HAS THE RIGHT TO ALTER AND REPEAL BY-LAWS MADE BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11 IN ADVANCE OF FINALIZING THE FORM 990, A DRAFT OF THE RETURN IS REVIEWED BY A SUBSET OF THE BOARD OF DIRECTORS AND THE CHIEF FINANCIAL OFFICER OF HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION. A FULL COPY OF THE FINAL FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE FILING ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, WHICH APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND PRINCIPAL OFFICERS. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF INDIVIDUALS TO WHICH THE POLICY APPLIES. IF AN INDIVIDUAL BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER OF HARVARD MANAGEMENT COMPANY, INC. A RELATED ORGANIZATION. CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED PARTY IS EXCLUDED. FORM 990, PART VI, LINE 13: ALTHOUGH THE ORGANIZATION (WHICH HAS NO EMPLOYEES) DOES NOT HAVE ITS OWN WHISTLEBLOWER POLICY, IT FOLLOWS THE POLICY OF HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION. 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. 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. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: BOOK/TAX DIFFERENCES -19,274,402. TRANSFERS TO PARENT -132,087,534. TRANSFERS FROM PARENT 52,375,771. FORM 990, PART XII, LINE 2C IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR BLUE MARBLE HOLDINGS CORPORATION IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF PRESIDENT & FELLOWS OF HARVARD COLLEGE. PRESIDENT & FELLOWS OF HARVARD COLLEGE HAS A COMMITTEE THAT ASSUMES OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS. 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