2012-05-14T16:19:55-05:00 2011-06-30 MCGLADREY LLP ONE SOUTH WACKER DRIVE SUITE 800 CHICAGO IL 606063392 990 2010-07-01 237014581 BLUE MARBLE HOLDINGS CORPORATION C/O HARVARD MANAGEMENT COMPANY INC BLUE 6177206695 600 ATLANTIC AVENUE BOSTON MA 022102203 ROBERT A ETTL 6177206695 2012-05-14 0 ZACHARY A FORTSCH 3126343400 2010 2016-02-24 21:20:13Z JANE L MENDILLO 600 ATLANTIC AVENUE BOSTON MA 022102203 93924301 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 162919 -82378 97316257 0 0 0 3547040 -96082137 0 0 100863297 -96082137 54728860 0 0 0 0 0 0 0 0 7825337 11922463 62554197 11922463 38309100 -108004600 539497403 719633534 0 0 539497403 719633534 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 11922463 BLUE MARBLE HOLDINGS CORPORATION INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 11922463 1 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 1 1 0 0 0 1 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 1 0 1 1 0 MA X KEVIN F SHANNON 6177206597 600 ATLANTIC AVE BOSTON MA 022102203 X JANE L MENDILLO 1.00 X X 0 3516539 43919 ROBERT A ETTL 1.00 X X 0 1916975 48219 KATHRYN I MURTAGH 1.00 X X 0 909252 32267 0 6342766 124405 0 0 1 0 MB CONSULTORIA EM GESTAO ESTRATEGICA LTD AVENDIA TAQUARY RIO GRANDE DO SUL BR INVESTMENT CONSULTING 5139558 1 2093902 153288 1940614 91830399 989043 189017395 -989043 -97186996 -98176039 9631 -98185670 -96082137 0 162919 -96245056 25677 25677 707272 707272 4486010 4486010 20 20 PORT. DEDUCTIONS - K-1S 6696133 6696133 FEDERAL TAXES PAID 6000 6000 STATE TAX & FILING FEES 1162 1162 189 189 11922463 11922463 0 0 539497403 719633534 539497403 719633534 0 0 X 0 0 496059667 496059667 43437736 223573867 539497403 719633534 539497403 719633534 X -108004600 288140731 X X 0 1 0 X 0 X X X 0 0 0 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 1 1 1 109145879 1 109145879 0 440715547 F PARTNERSHIPS 278917987 F 719633534 THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 FOOTNOTE RELATING TO THIS ENTITY. CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICE INVESTMENT 298995315 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICE INVESTMENT 2244096 SOUTH AMERICA 0 1 PROGRAM SERVICE INVESTMENT 21894090 SOUTH AMERICA 0 0 PROGRAM SERVICE INVEST. EXPS. 5193282 0 1 0 0 0 1 328326783 0 328326783 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 JANE L MENDILLO 0 1012261 0 2500000 0 4278 0 24500 0 19419 0 3560458 0 1850000 ROBERT A ETTL 0 485030 0 1411590 0 20355 0 24500 0 23719 0 1965194 0 0 KATHRYN I MURTAGH 0 489585 0 400000 0 19667 0 24500 0 7767 0 941519 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 2 JANE L. MENDILLO AND ROBERT A. ETTL SERVE AS THE PRESIDENT AND TREASURER, RESPECTIVELY, OF BLUE MARBLE HOLDINGS CORPORATION. FROM OCTOBER 2010 TO MARCH 2011, JANE L. MENDILLO LEASED AN APARTMENT FROM ROBERT A. ETTL AT A DE MINIMIS FAIR MARKET VALUE. 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 PARTIES TO WHICH THE POLICY APPLIES. CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED PARTY IS EXCLUDED. FORM 990, PART VI, SECTION B, LINE 14: ALTHOUGH THE ORGANIZATION HAS A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, THE ORGANIZATION'S BOARD OF DIRECTORS HAD NOT YET ADOPTED THE POLICY BY THE END OF THE FISCAL YEAR ENDED 06/30/2011. 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 MINUTES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE 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 GAINS ON INVESTMENTS: 197,737,418. BOOK/TAX DIFFERENCES 18,477,056. TRANSFERS TO PARENT -109,145,879. TRANSFERS FROM PARENT 181,072,136. TOTAL TO FORM 990, PART XI, LINE 5: 288,140,731. 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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THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.