2014-05-14T11:44:30-05:00 2013-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 125 HIGH STREET BOSTON MA 02110 990 2012-07-01 237361259 HARVARD MANAGEMENT COMPANY INC HARV 6177206695 600 ATLANTIC AVENUE BOSTON MA 022102203 ROBERT A ETTL 6177206695 2014-05-14 1 GWEN SPENCER P00641463 6175305000 2012 2015-11-30 17:44:51Z JANE L MENDILLO 600 ATLANTIC AVENUE BOSTON MA 022102203 165971521 0 X WWW.HMC.HARVARD.EDU X 1974 MA PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY. 13 5 324 0 0 0 0 0 139255343 165971521 0 0 0 0 139255343 165971521 0 0 0 0 103759024 132841946 0 0 0 35496319 33129575 139255343 165971521 0 0 83518157 112547235 83518157 112547235 0 0 PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY. 0 0 157647444 165971521 HARVARD MANAGEMENT COMPANY, INC. WAS ESTABLISHED TO PROMOTE THE EDUCATIONAL PURPOSES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A NONPROFIT INSTITUTION FOR HIGHER EDUCATION, BY PROVIDING INVESTMENT RESEARCH, ADVICE, COUNSEL AND MANAGEMENT TO AND FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE AND SUCH ORGANIZATIONS AFFILIATED THEREWITH OR RELATED THERETO AS THEY MAY DESIGNATE, PROVIDED THAT SUCH ORGANIZATIONS FURTHER THE EDUCATIONAL PURPOSES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE MAKES PAYMENTS TO HARVARD MANAGEMENT COMPANY, INC. TO FUND THE EXPENSES INCURRED IN CARRYING OUT ITS EXEMPT PURPOSE. 157647444 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 42 0 1 324 1 0 0 0 0 0 0 0 0 0 0 X 13 5 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 1 1 0 MA X JEFFREY J DEAN 6177206643 600 ATLANTIC AVENUE BOSTON MA 022102203 X JANE L MENDILLO 50.00 10.00 X X 4746610 0 54737 JAMES F ROTHENBERG 1.00 15.00 X 0 0 0 JANE BROCK-WILSON 1.00 X 0 0 0 SIR RONALD COHEN AS OF 92512 1.00 X 0 0 0 DREW GILPIN FAUST 1.00 61.00 X 0 770887 269750 WILLIAM W HELMAN 1.00 X 0 0 0 GLENN H HUTCHINS 1.00 X 0 0 0 ROBERT S KAPLAN 1.00 60.00 X 0 362911 38868 THOMAS L KEMPNER JR 1.00 X 0 0 0 KATHERINE N LAPP 1.00 64.00 X 0 600348 42633 MARTIN L LEIBOWITZ 1.00 X 0 0 0 JAY O LIGHT 1.00 X 0 0 0 PETER A NADOSY 1.00 X 0 0 0 ROBERT A ETTL 50.00 10.00 X 3911802 0 51024 KATHRYN I MURTAGH 50.00 10.00 X 927618 0 34353 STEPHEN J BLYTH 60.00 3.00 X 5294097 12 55517 NEIL MASON 60.00 X 2482750 0 48836 ANDREW G WILTSHIRE 60.00 X 7842003 0 54274 DANIEL CUMMINGS 60.00 X 4123752 0 53290 ELISE MCDONALD 60.00 X 2211046 0 53916 SATYAJIT PARIKH 60.00 X 2829417 0 40948 ALVARO AGUIRRE-SIMUNOVIC 1.00 60.00 X 0 6513305 51802 OLIVER GRANTHAM 1.00 50.00 X 0 3750623 41605 34369095 11998086 891553 173 0 1 0 ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STRE BOSTON MA 021993600 LEGAL SERVICES 7117272 OKITU LTD PO BOX 317 GISBORNE NZ 4040 CONSULTING 3164803 BLOOMBERG LP PO BOX 416604 BOSTON MA 02241 INFORMATION SERVICES 2961962 THOMSON REUTERS (MARKETS) 22 THOMSON PL BOSTON MA 02210 INFORMATION SERVICES 1994414 SUNGARD AND AFFILIATES 680 EAST SWEDESFORD ROAD WAYNE PA 190871586 INFORMATION SERVICES 966418 23 PYMTS FROM AFFILIATES 523920 165971521 165971521 165971521 165971521 165971521 0 0 37397217 33657495 3739722 86136481 83489577 2646904 2604665 2508816 95849 4353810 4120200 233610 2349773 2225934 123839 2118583 2013416 105167 1159852 1000852 159000 2551154 2551154 1147573 787949 359624 715730 336068 379662 5492666 5397164 95502 2878386 2786278 92108 1918985 1902130 16855 217928 199779 18149 751169 728714 22455 4457710 4330901 126809 1009379 1009379 INFORMATION SERVICES 7056454 7056454 RECRUITING 859922 822527 37395 EMPLOYEE RELATED 794084 722657 71427 165971521 157647444 8324077 0 1963925 1849184 62244355 91979853 2617201 2946642 40523406 24751850 16692676 15771556 83518157 112547235 64701709 94005862 18816448 18541373 83518157 112547235 X 0 0 0 0 0 0 0 0 83518157 112547235 0 0 X 0 1 X 1 0 X X X 0 0 0 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 1 0 1 0 SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SCHEDULE A, PART I, LINE 11H, COLUMN VII: HARVARD MANAGEMENT COMPANY PROVIDES NO MONETARY SUPPORT TO THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. PLEASE SEE FORM 990, PART III, LINE 4A FOR A DESCRIPTION OF THE SERVICES HMC PROVIDES IN FURTHERANCE OF THE UNIVERSITY'S MISSION. 13494051 3193355 10300696 26206954 20831157 5375797 822401 727338 95063 15771556 DEFERRED COMPENSATION 2323468 DEFERRED RENT 3077816 PAYABLE TO AFFILIATES 13140089 18541373 165971521 0 165971521 0 165971521 165971521 0 165971521 0 165971521 THE ORGANIZATION'S SEPARATELY STATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 FOOTNOTE. CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICE INVESTMENT MANAGEMENT 7862 EAST ASIA AND THE PACIFIC PROGRAM SERVICE INVESTMENT MANAGEMENT 3586704 EUROPE PROGRAM SERVICE INVESTMENT MANAGEMENT 856576 NORTH AMERICA PROGRAM SERVICE INVESTMENT MANAGEMENT 40960 SOUTH AMERICA PROGRAM SERVICE INVESTMENT MANAGEMENT 752537 SOUTH ASIA PROGRAM SERVICE INVESTMENT MANAGEMENT 72292 SUB-SAHARAN AFRICA PROGRAM SERVICE INVESTMENT MANAGEMENT 307484 0 0 0 0 0 0 5624415 0 5624415 0 0 1 0 0 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. THE ORGANIZATION PAYS CERTAIN PROFESSIONAL FEES ON BEHALF OF RELATED ORGANIZATIONS AND IS SUBSEQUENTLY REIMBURSED BY THE APPROPRIATE RELATED ORGANIZATIONS. THESE REIMBURSED AMOUNTS ARE INCLUDED IN AMOUNTS REPORTED IN SCHEDULE F, PART I. THESE AMOUNTS ARE ALLOCATED TO THE RELATED ORGANIZATIONS FOR FINANCIAL REPORTING PURPOSES AND ARE NOT REFLECTED IN THE FILING ORGANIZATION'S FUNCTIONAL EXPENSES REPORTED IN PART IX OF THE FORM 990. X X 1 1 X X X X 0 0 0 0 0 0 0 1 0 JANE L MENDILLO 1195368 0 3550000 0 1242 0 25000 0 29737 0 4801347 0 0 0 DREW GILPIN FAUST 0 751960 0 0 0 18927 0 131995 0 137755 0 1040637 0 0 ROBERT S KAPLAN 0 268864 0 89283 0 4764 0 31995 0 6873 0 401779 0 0 KATHERINE N LAPP 0 569123 0 30000 0 1225 0 31995 0 10638 0 642981 0 0 ROBERT A ETTL 757448 0 3136112 0 18242 0 25000 0 26024 0 3962826 0 0 0 KATHRYN I MURTAGH 497808 0 412000 0 17810 0 25000 0 9353 0 961971 0 0 0 STEPHEN J BLYTH 542568 12 4750719 0 810 0 25000 1 30516 0 5349613 13 0 0 NEIL MASON 599448 0 1882492 0 810 0 25000 0 23836 0 2531586 0 0 0 ANDREW G WILTSHIRE 549448 0 7290233 0 2322 0 25000 0 29274 0 7896277 0 0 0 DANIEL CUMMINGS 496154 0 3625276 0 2322 0 25000 0 28290 0 4177042 0 0 0 ELISE MCDONALD 304634 0 1905926 0 486 0 25000 0 28916 0 2264962 0 0 0 SATYAJIT PARIKH 283180 0 2545979 0 258 0 12500 0 28448 0 2870365 0 0 0 ALVARO AGUIRRE-SIMUNOVIC 0 312765 0 6200000 0 540 0 25000 0 26802 0 6565107 0 0 OLIVER GRANTHAM 0 169103 0 3580980 0 540 0 17175 0 24430 0 3792228 0 0 PART I, LINE 1A PART I, LINE 1A: HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES: THE ORGANIZATION PROVIDED PAYMENT FOR ONE OFFICER DURING THE YEAR RELATING TO MEMBERSHIP IN THE HARVARD CLUB, AFFILIATED WITH HARVARD UNIVERSITY. SUCH MEMBERSHIP WAS USED EXCLUSIVELY FOR HARVARD MANAGEMENT COMPANY, INC. BUSINESS PURPOSES AND THEREFORE NOT TREATED AS TAXABLE COMPENSATION. FIRST-CLASS OR CHARTER TRAVEL: THE ORGANIZATION'S TRAVEL POLICY ALLOWS FOR FIRST CLASS RAIL TRAVEL FOR LEGITIMATE BUSINESS PURPOSES IN LIMITED CIRCUMSTANCES. IN ACCORDANCE WITH THIS POLICY, TWO OFFICERS, ONE KEY EMPLOYEE, AND ONE HIGHEST COMPENSATED EMPLOYEE TRAVELED FIRST CLASS BY RAIL ON A SMALL NUMBER OF TRIPS DURING THE YEAR. THESE RAIL TRAVEL EXPENSES ARE INCURRED FOR BUSINESS PURPOSES AND THEREFORE ARE NOT TREATED AS TAXABLE COMPENSATION. PART I, LINE 7 UNDER THE HARVARD MANAGEMENT COMPANY COMPENSATION PLAN, COMPENSATION IS DETERMINED USING MULTI-YEAR CONDITIONS AND CALCULATIONS THAT MEASURE INVESTMENT PERFORMANCE AGAINST CERTAIN BENCHMARKS. THE PLAN PROVIDES FOR CONTINGENT INCENTIVE AMOUNTS THAT MAY BE PAID IN RESPECT OF FUTURE FISCAL YEARS, SUBJECT TO PLAN TERMS, WHICH PROVIDE FOR ELIMINATION OR REDUCTION DUE TO INVESTMENT UNDERPERFORMANCE IN THOSE YEARS. THE AMOUNT OF BONUS PAID IN RESPECT OF A FISCAL YEAR, AND THE AMOUNT OF CONTINGENT INCENTIVE FOR THAT YEAR, IS LIMITED TO THE MAXIMUM INCENTIVE AMOUNT ESTABLISHED FOR EACH INVESTMENT PROFESSIONAL AT THE BEGINNING OF THE YEAR, WITH ANY EXCESS BONUS OR CONTINGENT INCENTIVE AMOUNT TO BE TAKEN INTO ACCOUNT IN DETERMINING BONUSES FOR SUBSEQUENT YEARS SUBJECT TO POSSIBLE ELIMINATION OR REDUCTION AND SATISFACTION OF ORGANIZATIONAL GOALS. IN ADDITION, CERTAIN EMPLOYEES OF HARVARD MANAGEMENT COMPANY ARE ELIGIBLE FOR DISCRETIONARY, NON-FIXED BONUSES WHICH ARE LIMITED TO A PERCENTAGE OF SALARY AND PAID IN ACCORDANCE WITH PERFORMANCE AND COMPARABILITY STANDARDS. SUNGARD AND AFFILIATES BUS. TRANSACTIONS -HMC DIRECTOR IS CHAIRMAN OF SUNGARD'S BOARD OF DIRECTORS 853186 TECH. SRVCS - TECHNICAL SERVICES PROVIDED BY SUNGARD TO HMC, THE SIZE OF WHICH IS IMMATERIAL IN TERMS OF TOTAL REVENUE FOR SUNGARD. THE HMC DIRECTOR (GLENN HUTCHINS) DID NOT PARTICIPATE IN RELATED CONTRACT DELIBERATIONS FOR THE DISCLOSED TRANSACTION. 0 STATE STREET CORPORATION BUS. TRANSACTIONS -HMC DIRECTOR IS A STATE STREET BOARD OF DIRECTORS MEMBER 684707 FIN. SRVCS - CUSTODY SERVICES PROVIDED BY STATE STREET TO HMC, THE SIZE OF WHICH IS IMMATERIAL IN TERMS OF TOTAL REVENUE FOR STATE STREET. THE HMC DIRECTOR (ROBERT KAPLAN) DID NOT PARTICIPATE IN RELATED CONTRACT DELIBERATIONS FOR THE DISCLOSED TRANSACTION. 0 FORM 990, PART VI, SECTION A, LINE 2 DREW GILPIN FAUST AND JAMES F. ROTHENBERG SERVE AS THE PRESIDENT AND TREASURER, RESPECTIVELY, OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE FOLLOWING BOARD MEMBERS WERE EMPLOYEES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE DURING THE FISCAL YEAR ENDED 6/30/13: ROBERT S. KAPLAN KATHERINE N. LAPP FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION'S MEMBERS ARE THOSE PERSONS WHO CONSTITUTE THE MEMBERS OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S MEMBERS ARE THOSE PERSONS WHO CONSTITUTE THE MEMBERS OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). DIRECTORS ARE ELECTED BY THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS HAVE SUCH POWERS AND RIGHTS AS ARE VESTED IN THEM BY MASSACHUSETTS GENERAL LAWS, AND, PURSUANT TO THE ORGANIZATION'S BY-LAWS, HAVE SUCH OTHER RIGHTS AND POWERS AS THE MEMBERS MAY DETERMINE. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY HMC STAFF AND IS REVIEWED BY MANAGEMENT AND AN INDEPENDENT ACCOUNTING FIRM BEFORE A DRAFT VERSION IS PROVIDED TO THE BOARD AND OUTSIDE ADVISORS FOR REVIEW AND COMMENT. THE BOARD OF DIRECTORS IS PROVIDED WITH A COPY OF THE FINAL FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICIES, WHICH APPLY TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND TO ALL EMPLOYEES. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF BOTH DIRECTORS AND EMPLOYEES. THE BOARD IS PROVIDED WITH QUARTERLY COMPLIANCE REPORTS REGARDING CONFLICTS OF INTEREST AND AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE IS DISTRIBUTED TO THE BOARD. IF A DIRECTOR BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER. DIRECTOR CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED DIRECTOR IS EXCLUDED. EMPLOYEE CONFLICTS ARE HANDLED BY THE COMPLIANCE DEPARTMENT AND IN CERTAIN INSTANCES MAY REQUIRE SEPARATE BOARD ACTION. 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 WITH RESPECT TO THE PRESIDENT & CHIEF EXECUTIVE OFFICER OF THE ORGANIZATION, KEY SENIOR MANAGEMENT, AND MANY INVESTMENT PROFESSIONALS, THE 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 AUDITED 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. PART VII, SECTION A, LINE 1A, COLUMN B: THE ORGANIZATION'S DIRECTORS WHO RECEIVE COMPENSATION FROM A RELATED ORGANIZATION ARE EMPLOYEES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THESE INDIVIDUALS ARE COMPENSATED BY PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR SERVICES PERFORMED AS EMPLOYEES OF THAT RELATED ORGANIZATION. IN ADDITION, TWO OF HMC'S HIGHEST COMPENSATED EMPLOYEES ARE COMPENSATED BY DIVERSIFIED INTERNATIONAL TIMBER HOLDINGS, LLC, A RELATED ORGANIZATION. DURING THE CALENDAR YEAR 2012, STEPHEN BLYTH, HMC'S MANAGING DIRECTOR AND THE HEAD OF PUBLIC MARKETS, WAS APPOINTED TO 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. PART VII, SECTION B: AMOUNTS DISCLOSED IN PART VII, SECTION B ARE TOTAL DISBURSEMENTS MADE BY THE ORGANIZATION TO THE IDENTIFIED INDEPENDENT CONTRACTORS. THE ORGANIZATION PAYS CERTAIN PROFESSIONAL FEES ON BEHALF OF RELATED ORGANIZATIONS AND IS SUBSEQUENTLY REIMBURSED BY THE APPROPRIATE RELATED ORGANIZATIONS. THESE REIMBURSED AMOUNTS ARE INCLUDED IN AMOUNTS REPORTED IN PART VII, SECTION B. THESE AMOUNTS ARE ALLOCATED TO THE RELATED ORGANIZATIONS FOR FINANCIAL REPORTING PURPOSES AND ARE NOT REFLECTED IN THE FILING ORGANIZATION'S FUNCTIONAL EXPENSES REPORTED IN PART IX. 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INVESTMENTS CJ N/A C 1 VERIWASTE LP 20-22 BEDFORD ROW LONDON UK WC1R 4JS 980656246 INVESTMENTS UK N/A C 1 VISTA VERDE AGROINDUSTRIAL LTDA AV PEDROSO DE MORAES 1201 2 ANDA PINHEIROS SAO PAULO BR INVESTMENTS BR N/A C 1 0 0 0 1 1 0 0 0 0 0 0 1 1 1 0 0 1 0 0 SPLIT INTEREST TRUSTS RELATED ORGANIZATIONS TAXABLE AS A TRUST THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.