2013-05-14T10:03:18-05:00 2012-06-30 990 2011-07-01 237014581 BLUE MARBLE HOLDINGS CORPORATION C/O HARVARD MANAGEMENT COMPANY INC BLUE 6175236695 600 ATLANTIC AVENUE BOSTON MA 022102203 ROBERT A ETTL 6175236695 2013-05-14 2011 2016-02-24 21:20:13Z JANE L MENDILLO 600 ATLANTIC AVENUE BOSTON MA 022102203 113488991 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 -44137 -56525 0 0 0 0 -96082137 20548726 0 0 -96082137 20548726 0 0 0 0 0 0 0 0 0 11922463 8383810 11922463 8383810 -108004600 12164916 719633534 810247490 0 0 719633534 810247490 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 8383810 BLUE MARBLE HOLDINGS CORPORATION INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 8383810 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 0 0 0 1 1 1 BD 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 1.00 X X 0 5277599 46154 ROBERT A ETTL 1.00 X X 0 2860740 47454 KATHRYN I MURTAGH 1.00 X X 0 913599 34330 0 9051938 127938 0 0 1 0 MB CONSULTORIA EM GESTAO ESTRATEGICA LTD AVENDIA TAQUARY RIO GRANDE DO SUL BR INVESTMENT CONSULTING 710843 1 2497170 -46587 2543757 12392036 98599785 0 92940265 12392036 5659520 18051556 2450 18049106 20548726 0 -44137 20592863 69985 69985 4403013 4403013 PORT. DEDUCTIONS - K-1S 3885141 3885141 STATE TAX & FILING FEES 500 500 25171 25171 8383810 8383810 0 0 719633534 802208892 0 8038598 719633534 810247490 0 0 X 0 0 496059667 496059667 223573867 314187823 719633534 810247490 719633534 810247490 X 12164916 78449040 X X 0 1 0 X 0 X X X 0 0 0 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 1 24563151 1 24563151 0 508113138 F PARTNERSHIPS 294095754 F 802208892 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 370883984 CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICE INVESTMENT MANAGEMENT 3518374 EAST ASIA AND THE PACIFIC PROGRAM SERVICE INVESTMENT 13123330 EAST ASIA AND THE PACIFIC PROGRAM SERVICE INVESTMENT MANAGEMENT 186586 SOUTH AMERICA PROGRAM SERVICE INVESTMENT 166010681 SOUTH AMERICA PROGRAM SERVICE INVESTMENT MANAGEMENT 753815 0 0 0 0 0 0 554476770 0 554476770 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 JANE L MENDILLO 0 1089255 0 4187102 0 1242 0 24500 0 21654 0 5323753 0 0 ROBERT A ETTL 0 608429 0 2234569 0 17742 0 24500 0 22954 0 2908194 0 0 KATHRYN I MURTAGH 0 490289 0 406000 0 17310 0 24500 0 9830 0 947929 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 WHO RECEIVE COMPENSATION FROM A RELATED ORGANIZATION 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 40 HOURS PER WEEK. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -10,364,907. BOOK/TAX DIFFERENCES -4,369,951. TRANSFERS TO PARENT -24,563,151. TRANSFERS FROM PARENT 117,747,049. TOTAL TO FORM 990, PART XI, LINE 5: 78,449,040. 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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INC 855 BORDEAUX WAY STE 260A NAPA CA 94658 INVESTMENTS DE N/A C POOLED INCOME FUNDS (4) CHARIT. TRUST MA N/A T PRADARIA AGROFLORESTAL LTDA RUA LUIZ DODERO 28 SALA 3 CAMPO GRANDE MS BR CEP 79004 980642732 INVESTMENTS BR GLOBAL FOREST INVESTMENTS LLC C -227039878 119826849 1.00000 QUEBRADA HONDA SA AVDA SANTA MARIA NO 6350 PISO 3 VITACURA SANTIAGO CI INVESTMENTS CI N/A C QUETZAL BLUE SA CALLE 52Y ELVIRA MENDEZ PANAMAN PM INVESTMENTS PM N/A C REPRESA PROPERTIES LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN GRAND CAYMAN CJ INVESTMENTS CJ GBE INVESTMENTS LIMITED C -4015 71255451 0.98700 RIO MIRA PARTICIPACOES LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO BR CEP 22640 INVESTMENTS BR GBE INVESTMENTS LIMITED C -10684 35151894 0.98700 ROMPLY MEROPS SRL 28-C C-TIN BUDISTEANUI STREET 3RD BUCHAREST RO 980646095 INVESTMENTS RO N/A C ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD WINDWARD I 2ND FLOOR REGATTA OFFI GRAND CAYMAN CJ KY1 1205 INVESTMENTS CJ ROUND TABLE ASSET RECOVERY FUND LTD C 0.76360 ROUND TABLE ASSET RECOVERY FUND LTD WINDWARD I 2ND FLOOR REGATTA OFFI GRAND CAYMAN CJ KY1 1205 INVESTMENTS CJ BLUE MARBLE HOLDINGS CORP C -15178157 117755148 0.76440 ROUND TABLE GLOBAL MACRO FUND LTD WINDWARD I 2ND FLOOR REGATTA OFFI GRAND CAYMAN CJ KY1 1205 INVESTMENTS CJ BLUE MARBLE HOLDINGS CORP C -4739124 27027798 0.69270 ROUND TABLE GLOBAL MACRO INTERMEDIATE FUND LTD WINDWARD I 2ND FLOOR REGATTA OFFI GRAND CAYMAN CJ KY1 1205 INVESTMENTS CJ ROUND TABLE GLOBAL MACRO FUND LTD C 0.69240 SANTA FILOMENA AGROINDUSTRIAL LTDA AV PEDROSO DE MORAES 1201 2 ANDA PINHEIROS SAO PAULO BR INVESTMENTS BR N/A C SCOLOPAX SRL BRASOV 8 VICTORIEI ST B1 42 BIS A BRASOV COUNTY RO INVESTMENTS RO N/A C SERRA GRANDE AGROINDUSTRIAL LTDA AV PEDROSO DE MORAES 1201 2 ANDA PINHEIROS SAO PAULO BR INVESTMENTS BR N/A C SIA EMPETRUM KULDIGAS RAJONS KURMALES PAGASTS PRIEDAINE LG BRALI 3301 980648693 INVESTMENTS LG N/A C SOCIEDAD EXPLOTADORA AGRICOLA SPA DEL INCA NO 4446 OFICINA 1007 LAS CONDES SANTIAGO CI 980632838 INVESTMENTS CI N/A C SOROTIVO AGROPECUARIA LTDA AV PEDROSO DE MORAES 1201 2 ANDA PINHEIROS SAO PAULO BR INVESTMENTS BR N/A C SUSTAINABLE TEAK PARTCIPACOES LTDA AVENIDA GOVERNADOR PONCE DE ARRUDA VAREZEA GRANDE MATO GROSSO BR CEP 78110 980639215 INVESTMENTS BR N/A C SUSTAINABLE TIMBERS SA AVE JUSTO AROSEMANA 32 ST E CORREGIMIENTO DE CALIDONIA PM INVESTMENTS PM N/A C TDR SCOTLAND LP ONE STANHOPE GATE LONDON UK W1K 1AF 980471766 INVESTMENTS UK N/A C TERENA SA JUNCAL 1327 FLOOR 21 MONTEVIDEO UY 11000 INVESTMENTS UY N/A C TERRACAL ALIMENTOS E BIOENERGIA - 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THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.