2012-05-11T16:01:57-05:00 2011-06-30 990 2010-07-01 530199180 TRUSTEES FOR HARVARD UNIVERSITY TRUS 6174953976 1033 MASSACHUSETTS AVENUE THIRD FLOOR CAMBRIDGE MA 02138 MAUREEN H FORRESTER 6174953976 2012-05-10 2010 2016-02-24 21:20:13Z DREW GILPIN FAUST MASSACHUSETTS HALL CAMBRIDGE MA 02138 1406208284 0 X N/A X 1941 DC TO FACILITATE HARVARD UNIVERSITY'S SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES IN WASHINGTON, DC. 7 5 194 0 0 0 6227890 223015 693715 941568 10345892 42185426 11439 53301 17278936 43403310 1081070 1144028 0 0 9176065 9373180 0 0 0 16885959 10834123 27143094 21351331 -9864158 22051979 807775643 1048383337 765162 1628653 807010481 1046754684 X TO FACILITATE HARVARD UNIVERSITY'S SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES IN WASHINGTON, DC. 0 0 13595752 719635 565125 DUMBARTON OAKS IS A MUSEUM, RESEARCH LIBRARY, AND EDUCATIONAL FACILITY FOR THE STUDY OF BYZANTINE AND MEDIEVAL HUMANITIES, PRE-COLOMBIAN ART, AND LANDSCAPE ARCHITECHTURE. THE FACILITY SERVES APPROXIMATELY 35 FELLOWS. 4522563 424393 376443 CENTER FOR HELLENIC STUDIES IS AN EDUCATIONAL CENTER IN THE FIELD OF HELLENIC STUDIES DESIGNED TO REDISCOVER HUMANISM OF THE HELLENIC GREEKS. HELLENISM FOR THE CENTER ENCOMPASSES THE EVOLUTION OF THE GREEK LANGUAGE AND ITS CULTURE AS A CENTRAL POINT OF CONTACT FOR ALL OF THE DIFFERENT CIVILIZATIONS OF THE ANCIENT MEDITERANEAN WORLD. IT ALSO INCLUDES INTERACTIONS WITH FOREIGN CULTURES AND THE DIFFUSION OF ROMAN INFLUENCES. THIS HUMANISTIC VISION ANIMATES THE CENTER'S MAIN ACTIVITIES: (1) BUILDING AND MAINTANING A WORLD-CLASS COLLECTION OF RESOURCES FOR THE STUDY OF THE ANCIENT GRECO-ROMAN WORLD; (2) MAKING THESE RESOURCES AVAILABLE TO THE COMMUNITY OF SCHOLARS, OFFERING RESIDENTIAL AND NON-RESIDENTIAL FELLOWSHIPS TO SUPPORT RESEARCH IN THE FIELD, AND PROVIDING A VENUE WHERE THE FELLOWS AND OTHER SCHOLARS CAN COLLABORATE AND SHARE THEIR INSIGHTS WITH DIVERSE AUDIENCES BOTH AT THE CENTER AND BEYOND THROUGH SEMINARS, OTHER FORMS OF LIVE PRESENTATIONS, AND PUBLICATIONS; (3) DISSEMINATING SCHOLARSHIP ON THE HELLENIC WORLD IN PRINTED AND ELECTRONIC FORMATS AND DEVELOPING INFORMATION TECHNOLOGIES TO ENHANCE EXISTING METHODS AND PIONEER NEW AVENUES OF RESEARCH AND TEACHING; AND (4) DESIGNING AND ORCHESTRATING ACTIVITIES FOR A GLOBAL AUDIENCE WITH THE GOAL OF ENABLING A WIDE RANGE OF PARTICIPANTS, INCLUDING NON-TRADITIONAL STUDENTS, UNDERGRADUATES, GRADUATE STUDENTS, SCHOLARS FROM OTHER DISCIPLINES, AND LIFE-LONG LEARNERS TO ENGAGE IN THE STUDY AND APPRECIATION OF HELLENIC CULTURE. THE CENTER SERVES APPROXIMATELY ELEVEN FELLOWS. 18118315 1 1 0 0 0 0 1 0 1 1 1 0 1 0 1 0 1 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 122 0 1 194 1 0 1 GR 0 0 0 0 0 0 0 0 X 7 5 0 0 1 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X OFFICE OF THE CONTROLLER HARVARD UNIVERSITY 6174953976 1033 MASSACHUSETTS AVENUE 3RD FLOOR CAMBRIDGE MA 02138 X JAMES F ROTHENBERG 5.00 X X 0 0 0 WILLIAM F LEE 1.00 X 0 0 0 NANNERL O KEOHANE 1.00 X 0 0 0 PATRICIA A KING 1.00 X 0 0 0 ROBERT D REISCHAUER 1.00 X 0 0 0 ROBERT E RUBIN 1.00 X 0 0 0 DREW GILPIN FAUST 1.00 X X 0 713994 161337 MARC L GOODHEART 1.00 X 0 275085 55338 GREGORY NAGY 40.00 X 15000 189149 118604 JAN M ZIOLKOWSKI 40.00 X 163093 1806 150200 GUDRUN BUEHL 40.00 X 107931 0 19338 MARLENE L CHAZAN 40.00 X 145838 0 31369 SUZANNE DAY 40.00 X 145439 0 17628 MICHAEL STEEN 40.00 X 145934 0 80807 MARGARET MULLETT 40.00 X 109404 0 29118 832639 1180034 663739 8 0 1 0 THE WACKENHUT CORPORATION PO BOX 277469 ATLANTA GA 30384 SECURITY SERVICES 325122 GENESIS SECURITY SYSTEMS 2-459 SENECA MEADOWS PKWY GERMANTOWN MD 20876 SECURITY EQUIPMENT MAINTENANCE AND SUPPL 195813 8 BROTHERS 2138 WISCONSIN AVE WASHINGTON DC 20007 RENOVATION SERVICES 116183 3 131650 91365 223015 ADMISSIONS AND RELATED 900099 619687 619687 PUBLICATIONS & MATERIA 900099 321881 321881 941568 1165994 1165994 16873 16873 69575 33147 36428 36428 36428 1403791259 1362771827 41019432 41019432 41019432 43403310 941568 0 42238727 757332 757332 386696 386696 226533 190288 36245 6914494 5808175 1106319 484439 406929 77510 1250854 1050717 200137 496860 417362 79498 80519 67636 12883 155297 130449 24848 15439 12969 2470 1779634 1494893 284741 12117 10178 1939 804907 676122 128785 216344 181729 34615 965 965 2457048 2063920 393128 493054 414165 78889 365204 306771 58433 3066381 2575760 490621 275768 231645 44123 BOOKS AND SUBSCRIPTIONS 549311 461421 87890 PUBLISHING 247575 207963 39612 TAXES AND FEES 17538 14732 2806 297022 249498 47524 21351331 18118315 3233016 0 80508 183269 17768 32777 546755 337701 101618017 22650745 73942965 78967272 387765708 461848687 206971056 275282533 138450883 231731098 807775643 1048383337 765162 1377023 251630 765162 1628653 X 738441392 961245144 13109167 16005001 55459922 69504539 807010481 1046754684 807775643 1048383337 X 22051979 217692224 X 0 1 1 X 0 X X X 0 0 0 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 1 1 1 9948888 1 9948888 SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SCHEDULE A, PART I, LINE H THE SUPPORT TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE (PRESIDENT AND FELLOWS) LISTED IN COLUMN (VII) IN LINE H IS TREATED BY P&F AS A CAPITAL CONTRIBUTION AND REPORTED AS SUCH IN SCHEDULE R, PART V, ON THE PRESIDENT AND FELLOWS' FORM 990 FOR THE YEAR ENDED JUNE 30, 2011. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X X 0 675213000 117320000 160245000 1075000 37744000 3164000 910795000 643523000 68294000 697000 32836000 3071000 675213000 924447000 -240022000 594000 38551000 1757000 643523000 0.08000 0.10000 0.82000 0 1 1 3172680 3172680 94712802 20263590 74449212 3732535 2387155 1345380 78967272 PRIVATE EQUITIES 125221025 F REAL ASSETS 150061508 F 275282533 COLLATERAL ADVANCED UNDER SECURITY BORROWING AGREEMENT 132172593 OTHER INVESTMENTS 41491596 DUE FROM HARVARD UNIVERSITY 3988463 CASH AND EQUIV HELD BY HARVARD UNIVERSITY 54078446 231731098 PART III, LINE 1A: THE UNIVERSITY'S VAST ARRAY OF MUSEUMS AND LIBRARIES HOUSES PRICELESS WORKS OF ART, HISTORICAL TREASURES, LITERARY WORKS, AND ARTIFACTS. THESE COLLECTIONS ARE PROTECTED AND PRESERVED FOR PUBLIC EXHIBITION, EDUCATION, RESEARCH, AND THE FURTHERANCE OF PUBLIC SERVICE. THEY ARE NEITHER DISPOSED OF FOR FINANCIAL GAIN NOR ENCUMBERED IN ANY MANNER. ACCORDINGLY, SUCH COLLECTIONS ARE NOT RECORDED FOR FINANCIAL STATEMENT PURPOSES. PART III, LINE 4: PART III, LINE 4: CENTER FOR HELLENIC STUDIES COLLECTIONS THE CENTER FOR HELLENIC STUDIES COLLECTIONS IS MAINLY A LIBRARY COLLECTION COMPRISING APPROXIMATELY 60,000 VOLUMES IN THE FIELD OF HELLENIC STUDIES COVERING A WIDE RANGE OF DISCIPLINES. THE LIBRARY COLLECTION IS A VALUABLE RESOURCE TO RESEARCHERS. DUMBARTON OAKS COLLECTIONS THE DUMBARTON OAKS MUSEUM COMPRISES THREE COLLECTIONS (THE BYZANTINE COLLECTION, THE ROBERT WOODS BLISS COLLECTION OF PRE-COLUMBIAN ART, AND THE HOUSE COLLECTION). THE DUMBARTON OAKS MUSEUM HAS 35,000 OBJECTS RECORDED AND MANAGED THROUGH AN ELECTRONIC DATABASE IN A WIDE RANGE OF MEDIA - MINOR ART, SCULPTURE, ANTIQUE FURNITURE, TEXTILES AND WALL TAPESTRIES, FLOOR MOSAICS, PRINTS, PAINTING AND MONUMENTAL FRESCO REPLICA PAINTING COMING FROM EUROPE, MIDDLE AND SOUTH AMERICA, NORTH AMERICA, AND ASIA. THE DUMBARTON OAKS MUSEUM'S COLLECTIONS ARE AN IMPORTANT RESOURCE FOR THE SCHOLARLY COMMUNITY OF THE DUMBARTON OAKS RESEARCH INSTITUTE AS WELL AS TO STUDENTS AND A BROADER GENERAL PUBLIC. THE MISSION OF THE DUMBARTON OAKS MUSEUM IS TO CONNECT SCHOLARS WITH ART AND ART SCHOLARSHIP WITH THE PUBLIC. THROUGH AN ACTIVE PROGRAM OF RESEARCH AND EXHIBITIONS, THE MUSEUM STRIVES TO ADVANCE KNOWLEDGE AND STIMULATE APPRECIATION OF ART BY ENGAGING VISITORS AESTHETICALLY, VISUALLY, AND INTELLECTUALLY. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE PRIMARY GOAL OF THE ENDOWMENT IS TO SUPPORT TRUSTEES' MISSION OF FACILITATING HARVARD UNIVERSITY'S SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES IN WASHINGTON, DC. PART X, LINE 2: FIN 48 EFFECTIVE JULY 1, 2007, HARVARD UNIVERSITY, WHICH INCLUDES TRUSTEES, ADOPTED FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FIN 48). FIN 48 SETS A MINIMUM THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION OF THE BENEFIT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. NO DISCLOSURE IN THE JUNE 30, 2011 FINANCIAL STATEMENTS REGARDING UNCERTAIN TAX POSITIONS WAS REQUIRED. PART V, LINE 1B THE $117,320,000 LISTED IN CONTRIBUTIONS IN PART V, LINE 1B REPRESENTS AN ADJUSTMENT FOR THE BEGINNING BALANCE OF THE CENTER FOR HELLENIC STUDIES ENDOWMENT. FISCAL YEAR 2011 IS THE FIRST YEAR THAT THIS PORTION OF THE ENDOWMENT HAS BEEN REPORTED ON TRUSTEES FOR HARVARD UNIVERSITY'S BALANCE SHEET DUE TO A CHANGE IN PRESENTATION BETWEEN THE RETURNS OF TRUSTEES FOR HARVARD UNIVERSITY AND THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. SEE SCHEDULE O, PART IX, LINE 5 FOR MORE DETAILS. 1 EUROPE (INCLUDING ICELAND & GREENLAND) 1 4 PROGRAM SERVICES CLASSICAL STUDIES 1132851 EAST ASIA AND THE PACIFIC 0 0 GRANTMAKING 1487 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 GRANTMAKING 263728 MIDDLE EAST AND NORTH AFRICA 0 0 GRANTMAKING 43535 NORTH AMERICA 0 0 GRANTMAKING 1487 RUSSIA & THE NEWLY INDEPENDENT STATES 0 0 GRANTMAKING 9438 SOUTH AMERICA 0 0 GRANTMAKING 65570 SOUTH ASIA 0 0 GRANTMAKING 1453 1 4 0 0 1 4 1519549 0 1519549 FELLOWSHIPS EAST ASIA AND THE PACIFIC 1 1487 STIPENDS, SCHOLARSHIPS, AND RESEARCH-RELATED REIMBURSEMENTS. EUROPE (INCLUDING ICELAND & GREENLAND) 16 22333 FELLOWSHIPS EUROPE (INCLUDING ICELAND & GREENLAND) 27 241393 FELLOWSHIPS MIDDLE EAST AND NORTH AFRICA 3 43535 FELLOWSHIPS NORTH AMERICA 1 1487 FELLOWSHIPS RUSSIA & THE NEWLY INDEPENDENT STATES 4 9438 FELLOWSHIPS SOUTH AMERICA 3 65570 FELLOWSHIPS SOUTH ASIA 1 1453 0 0 0 0 0 0 PROCEDURE FOR MONITORING GRANTS OUTSIDE THE U.S.: SCHEDULE F, PART I, LINE 2: ALL DISBURSEMENTS MADE BY THIS INSTITUTION IN FURTHERANCE OF ITS EXEMPT PROGRAMS ARE REVIEWED AND APPROVED BY DULY CONSTITUTED COMMITTEES OR INDIVIDUALS. ALL SCHOLARSHIPS ARE REVIEWED AND APPROVED BY HARVARD'S FINANCIAL AID OFFICES. 1 STIPENDS FOR POST-DOCTORAL STUDENTS AND FELLOWS 13 290455 TRAVEL GRANTS 22 39877 RESEARCH-RELATED REIMBURSEMENTS FOR FELLOWS 21 24208 OTHER GRANTS 7 27520 FELLOWSHIPS 34 375272 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ALL DISBURSEMENTS MADE BY THIS INSTITUTION IN FURTHERANCE OF ITS EXEMPT PROGRAMS ARE REVIEWED AND APPROVED BY DULY CONSTITUTED COMMITTEES OR INDIVIDUALS. X X 1 1 0 0 0 0 0 0 0 1 0 DREW GILPIN FAUST 0 705714 0 0 0 8280 0 31410 0 129927 0 875331 0 0 MARC L GOODHEART 0 274828 0 0 0 257 0 31410 0 23928 0 330423 0 0 GREGORY NAGY 15000 188834 0 0 0 315 0 24232 73500 20872 88500 234253 0 0 JAN M ZIOLKOWSKI 162223 0 0 0 870 1806 19920 0 130280 0 313293 1806 0 0 MARLENE L CHAZAN 145732 0 0 0 106 0 16047 0 15322 0 177207 0 0 0 SUZANNE DAY 141180 0 4222 0 37 0 15920 0 1708 0 163067 0 0 0 MICHAEL STEEN 145736 0 0 0 198 0 17160 0 63647 0 226741 0 0 0 PART I, LINE 1A TRAVEL FOR COMPANIONS TRUSTEES' TRAVEL POLICY ALLOWS REIMBURSEMENT FOR COMPANION TRAVELERS WHEN THE COMPANION'S ATTENDANCE AT A PROFESSIONAL FUNCTION OR INVOLVEMENT IN FUNRAISING ACTIVITIES SERVES A LEGITIMATE BUSINESS PURPOSE. IN ACCORDANCE WITH THIS POLICY, TRUSTEES REIMBUSEMED CERTAIN EMPLOYEES FOR COMPANION TRAVEL DURING THE YEAR. IN THESE CIRCUMSTANCES, THE REIMBURSEMENT OF COMPANION AND FAMILY MEMBERS TRAVEL EXPENSES WAS A LEGITIMATE BUSINESS EXPENSE FOR TRUSTEES AND THEREFORE IT WAS NOT REPORTED IN THE EMPLOYEES' TAXABLE COMPENSATION. HOUSING ALLOWANCE OR RESIDENCE FOR PERSONAL USE TRUSTEES FOR HARVARD UNIVERSITY PROVIDES HOUSING TO PROFESSOR ZIOLKOWSKI AND PROFESSOR NAGY, KEY EMPLOYEES, AND TO MR. STEEN, A REPORTABLE EMPLOYEE. THEY ARE REQUIRED TO RESIDE IN THE RESPECTIVE HOUSES AS A CONDITION OF EMPLOYMENT FOR THE CONVENIENCE OF DUMBARTON OAKS AND THE CENTER FOR HELLENIC STUDIES. THE ESTIMATED VALUE OF THE NONTAXABLE HOUSING BENEFITS REPORTED ON FORM 990, PART VIII, SECTION A, COLUMN F, ARE $101,760 FOR PROFESSOR ZIOLKOWSKI, $73,500 FOR PROFESSOR NAGY, AND $39,000 FOR MR. STEEN. PART I, LINE 3 AS DISCUSSED IN SCHEDULE O, OFFICERS ARE NOT COMPENSATED IN THEIR CAPACITY AS OFFICERS OF TRUSTEES FOR HARVARD UNIVERSITY. TRUSTEES' OFFICERS ALSO SERVE AS OFFICERS OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE PRESIDENT IS COMPENSATED FOR HER POSITION AT PRESIDENT AND FELLOWS OF HARVARD COLLEGE. PART I, LINE 7 TRUSTEES FOR HARVARD UNIVERSITY OFFERS INCENTIVE COMPENSATION FOR OUTSTANDING PERFORMANCE. BONUS AND INCENTIVE PAYMENTS FOR EMPLOYEES ARE LISTED IN PART II. FORM 990, PART VI, SECTION A, LINE 4 TRUSTEES IS A SUPPORTING ORGANIZATION OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. TRUSTEES' GOVERNING BODY MIRRORS THE HARVARD CORPORATION, WHICH IS THE GOVERNING BODY OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THEREFORE, CHANGES TO THE HARVARD CORPORATION ALSO APPLY TO TRUSTEES' GOVERNING BODY. IN DECEMBER 2010, HARVARD'S TWO GOVERNING BOARDS ADOPTED A NUMBER OF CHANGES TO THE COMPOSITION, STRUCTURE, AND PRACTICES OF THE HARVARD CORPORATION, THE GOVERNING BOARD FORMALLY KNOWN AS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE CHANGES GREW OUT OF AN INTENSIVE GOVERNANCE REVIEW LAUNCHED IN THE FALL OF 2009 AND INTENDED TO REINFORCE THE CORPORATION'S STRATEGIC FOCUS AND ENLARGE ITS COLLECTIVE CAPACITY. THE CHANGES INCLUDE A DOUBLING OF THE NUMBER OF CORPORATION MEMBERS OTHER THAN THE PRESIDENT, FROM SIX TO TWELVE, TO EXPAND THE CORPORATION'S COLLECTIVE CAPACITY AND BREADTH OF EXPERTISE. THIS EXPANSION BEGAN WITH THE ADDITION OF THREE NEW MEMBERS, AS OF JULY 2011, AND IS ANTICIPATED TO CONTINUE OVER THE NEXT FEW YEARS. THEY ALSO INCLUDE PRESCRIBED PERIODS OF SERVICE FOR THE CORPORATION'S FELLOWS, TO ASSURE A BALANCE OF CONTINUITY AND FRESH PERSPECTIVE, AS WELL AS A MORE DEFINED LEADERSHIP ROLE FOR THE CORPORATION'S SENIOR FELLOW. THE CORPORATION CREATED THREE NEW STANDING COMMITTEES TO ASSURE IN-DEPTH FOCUS ON KEY AREAS OF CORE FIDUCIARY CONCERN: FINANCE, FACILITIES AND CAPITAL PLANNING, AND GOVERNANCE. IN ADDITION, THE TWO GOVERNING BOARDS HAVE LAUNCHED A JOINT COMMITTEE ON ALUMNI AFFAIRS AND DEVELOPMENT, AS HARVARD PREPARES FOR A UNIVERSITY-WIDE CAMPAIGN AND AIMS TO INTEGRATE THE BOARDS' WORK IN THIS DOMAIN. THESE FOUR COMMITTEES BEGAN THEIR WORK IN THE FALL OF 2011. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN ACTIONS OF THE TRUSTEES GOVERNING BODY, SUCH AS THE ELECTION OF NEW DIRECTORS AND AMENDMENTS TO THE CORPORATE STATUTES, ARE SUBJECT TO THE CONSENT OF HARVARD UNIVERSITY'S BOARD OF OVERSEERS. FORM 990, PART VI, SECTION B, LINE 11 THE TRUSTEES FOR HARVARD UNIVERSITY FORM 990 WAS REVIEWED BY THE UNIVERSITY'S TAX RETURN REVIEW COMMITTEES, COMPRISING SENIOR FINANCE STAFF AND INTERNAL AND EXTERNAL COUNSEL. FORM 990 WAS ALSO REVIEWED BY THE UNIVERSITY'S JOINT COMMITTEE ON INSPECTION, CONSISTING OF MEMBERS OF THE UNIVERSITY'S GOVERNING BODIES, THE HARVARD CORPORATION AND THE BOARD OF OVERSEERS. THE FINAL FORM 990 WAS PROVIDED TO TRUSTEES ENTIRE EXECUTIVE GOVERNING BODY BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C AS PART OF HARVARD UNIVERSITY, TRUSTEES IS SUBJECT TO SAME THE CONFLICT OF INTEREST POLICIES AND PROCEDURES AS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE. ANNUALLY, HARVARD UNIVERSITY'S OFFICE OF THE GENERAL COUNSEL DISTRIBUTES A POLICY ON CONFLICTS OF INTEREST AND COMMITMENT FOR SENIOR OFFICERS AND SENIOR ADMINISTRATORS, AND AN ANNUAL DISCLOSURE FORM, TO THE INDIVIDUALS SUBJECT TO THE POLICY. THE COMPLETED FORMS ARE REVIEWED BY THE OFFICE OF THE GENERAL COUNSEL. A PARALLEL PROCESS IS CARRIED OUT ANNUALLY BY THE OFFICE OF THE GOVERNING BOARDS FOR THE UNIVERSITY'S CORPORATE DIRECTORS. THE COMPLETED FORMS OF DIRECTORS ARE REVIEWED BY BOTH THE OFFICE OF THE GENERAL COUNSEL AND THE SECRETARY OF THE UNIVERSITY. FORM 990, PART VI, SECTION B, LINE 15 AS PART OF HARVARD UNIVERSITY, TRUSTEES IS SUBJECT TO THE SAME POLICIES AND PROCEDURES AS THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR DETERMINING AND REVIEWING COMPENSATION. THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE HAS DISCLOSED IN ITS FORM 990 THE PROCESS UNDERTAKEN TO DETERMINE COMPENSATION FOR ITS OFFICERS. OFFICERS ARE NOT COMPENSATED IN THEIR CAPACITY AS OFFICERS OF TRUSTEES FOR HARVARD UNIVERSITY. CERTAIN TRUSTEES' OFFICERS ALSO SERVE AS OFFICERS OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE AND ARE COMPENSATED BY PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR SERVICES PERFORMED FOR THAT ORGANIZATION. EACH KEY EMPLOYEE OF TRUSTEES IS ALSO A HARVARD UNIVERSITY FACULTY MEMBER WITHIN THE FACULTY OF ARTS AND SCIENCES AND THE PROCESS FOR DETERMINING THIER COMPENSATION IS DESCRIBED BELOW: THE SALARIES ARE SET ANNUALLY BY THE DIVISIONAL DEAN AND APPROVED BY THE DEAN OF THE FACULTY OF ARTS AND SCIENCES (FAS). THE PROCESS FOLLOWS THAT IN PLACE FOR ALL FAS FACULTY MEMBERS. THE AMOUNT IS SET ON A STANDARD 9-MONTH BASIS, AND DOES NOT INCLUDE ANY DIRECT RECOGNITION OF DIRECTOR DUTIES. IN RECOGNITION OF THEIR RESPECTIVE ROLES, EACH KEY EMPLOYEE IS PROVIDED WITH A SUPPLEMENTAL COMPENSATION AMOUNT WHICH IS INCLUDED IN THE FIGURES REPORTED ON PART VII AND SCHEDULE J. IN ADDITION, BOTH INDIVIDUALS ARE ELIGIBLE TO EARN SALARY DURING THE SUMMER MONTHS, PROVIDED THEY HAVE EXTERNAL FUNDING. FORM 990, PART VI, SECTION C, LINE 19 TRUSTEES FOR HARVARD UNIVERSITY'S FINANCIAL STATEMENTS ARE INCORPORATED IN HARVARD UNIVERSITY'S CONSOLIDATED FINANCIAL STATEMENTS, WHICH ARE AVAILABLE ON HARVARD UNIVERSITY'S WEBSITE. HARVARD UNIVERSITY'S CONFLICT OF INTERST POLICY IS AVAILABLE ON HARVARD'S INTRANET, ACCESSIBLE TO MEMBERS OF THE HARVARD COMMUNITY. TRUSTEES' CHARTER IS AVAILABLE UPON REQUEST. AVERAGE HOURS PER WEEK PART VII, LINE 1A, COLUMN B THE UNIVERSITY DOES NOT TRACK HOURS WORKED BY TRUSTEES, OFFICERS, KEY EMPLOYEES OR HIGHEST COMPENSATED EMPLOYEES. THE AVERAGE HOURS WORKED REPORTED ON PART VII, LINE 1A, COLUMN (B) ARE ESTIMATES, WITH 40 HOURS PER WEEK REPRESENTING FULL TIME EMPLOYMENT. ACTUAL HOURS WORKED PER WEEK MAY VARY. HOURS PER WEEK PROVIDED TO A RELATED ORGANIZATION PART VII, LINE 1A, COLUMN B THE LIST BELOW DETAILS AVERAGE HOURS PER WEEK THAT INDIVIDUALS LISTED ON PART VII, LINE 1A DEVOTED TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED ORGANIZATION. JAMES F. ROTHENBERG 10 HOURS WILLIAM F. LEE 5 HOURS NANNERL O. KEOHANE 5 HOURS PATRICIA A. KING 5 HOURS ROBERT D. REISCHAUER 5 HOURS ROBERT E. RUBIN 5 HOURS DREW FILPIN FAUST 60 HOURS MARC L. GOODHEART 60 HOURS GREGORY NAGY 20 HOURS CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 114,466,746. PRIOR PERIOD ADJUSTMENTS: 117,320,054. TRANSFERS TO CAPITAL RESERVE -3,945,688. TRANSFERS TO AFFILIATED ORGS -9,948,888. FUND BALANCE WRITE-OFFS -200,000. TOTAL TO FORM 990, PART XI, LINE 5: 217,692,224. PRIOR PERIOD ADJUSTMENT PART XI, LINE 5 BEGINNING IN THE FISCAL YEAR ENDED JUNE 30, 2011, TRUSTEES AND THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE REFINED THIER PRESENTATION TO REPORT THE PORTION OF TRUSTEES ENDOWMENT RELATED TO THE CENTER FOR HELLENIC STUDIES ON TRUSTEES' BALANCE SHEET. TRUSTEES BELIEVES THIS METHOD BETTER REFLECTS ITS FINANCIAL POSITION. THE $117,320,054 PRIOR PERIOD ADJUSTMENT IN PART V, LINE 5 REPRESENTS THE BEGINNING BALANCE OF THE CENTER FOR HELLENIC STUDIES' ENDOWMENT. FINANCIAL STATEMENTS AND REPORTING PART XII, LINE 2 HARVARD UNIVERSITY'S FINANCIAL STATEMENTS INCLUDE THE ACTIVITIES OF CERTAIN SUBSIDIARIES THAT FILE SEPARATE TAX RETURNS, INCLUDING TRUSTEES FOR HARVARD UNIVERSITY. THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2011 WERE AUDITED BY AN INDEPENDENT ACCOUNTANT. 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700 BLOCO 5 CIDADE DO RIO DE JANEIRO BR INVESTMENTS BR N/A C GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS III LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO BR INVESTMENTS BR N/A C GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS IV LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO BR INVESTMENTS BR N/A C GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS V LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO BR INVESTMENTS BR N/A C GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS VI LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO BR INVESTMENTS BR N/A C GLOBAL MARITIME INVESTMENTS LIMITED C/O WALKERS SPV WALKER HOUSE 87 M GEORGE TOWN CJ INVESTMENTS CJ N/A C GRANARY INVESTMENTS IFS COURT 28 CYBERCITY CYBERCITY MP 980607880 INVESTMENTS MP N/A C GUANARE AARL JUNCAL 1327 FLOOR 21 MONTEVIDEO UY 980641951 INVESTMENTS UY N/A C GUANARE SA JUNCAL 1327 FLOOR 21 MONTEVIDEO UY INVESTMENTS UY N/A C GULF ATLANTIC OPERATIONS LLC C/O DENHAM CAPITAL MANAGEMENT 200 C 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LIMITED PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ INVESTMENTS CJ N/A C HMC ADAGE MANAGER INC 600 ATLANTIC AVE BOSTON MA 02210 043567988 INVESTMENTS DE N/A S HPC PATRON SCOTLAND LP C/O PATRON CAPITAL SCOTLAND GP LIMI FESTIVAL SQUARE UK 980438748 INVESTMENTS UK N/A C INDIA CAPITAL OPPORTUNITIES 1 LIMITED IFS COURT 28 CYBERCITY CYBERCITY MP INVESTMENTS IN N/A C INSOLO AGROINDUSTRIAL SA AV PEDROSO DE MORAES 1201 2O AN SAO PAULO BR INVESTMENTS BR N/A C INVERSIONES BRASIL SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C INVERSIONES CATIVAL SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C INVERSIONES CORAL SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C INVERSIONES SANTA RITA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C INVERSIONES TRES CUMBRES LTDA (DBA TRES CUMBRES LTDA) ROGER DE FLOR 2736 DP 8 COMUNA LAS CONDES CI 980446986 INVESTMENTS CI N/A C INVERSIONES TUNUYAN SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C IPE AGROINDUSTRIAL LTDA AV PEDROSO DE MORAES 1201 2O AN SAO PAULO BR INVESTMENTS BR N/A C KAINGAROA TIMBERLANDS RENEWABLE RESOURCES GROUND FLOOR ROTORUA NZ 980412394 INVESTMENTS NZ N/A C KTR LIMITED C/O MAPLES CALDER PO BOX 309 UGLAND HOUSE CJ INVESTMENTS CJ N/A C KUPE SHIPPING LIMITED C/O DLA PHILIPS FOX PO BOX 160 20 AUCKLAND NZ INVESTMENTS NZ N/A C LA ARENOSA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C LA JACARANDA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C LA MORA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C LA ZARZA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C LABELLE SP PARTICIPACOES LTDA RUA DO FORUM S/N SALA B CENTRO GP INVESTMENTS GP N/A C LAS ACACIAS SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C LAS MISIONES SA C/O PAGBAM SUIPACHA 1111 -PIS BUENOS AIRES AR INVESTMENTS AR N/A C LASALLE ASIA OPPORTUNITY CAYMAN I LTD C/O WALKERS SPV LIMITED WALKER HOU GEORGE TOWN CJ 980447511 INVESTMENTS CJ N/A C LONGSTOCKING INVESTMENT CORPORATION 600 ATLANTIC AVE BOSTON MA 02210 522116455 INVESTMENTS DE N/A S LONGTERM FOREST PARTNERS CIA LTDA AVENIDA PATRIA E4-41 Y AVENIDA AMAZ QUITO EC INVESTMENTS EC N/A C LOS ALMENDROS SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C LOS AROMOS SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C LOS ARRAYANES SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C LOS BOLDOS SA AVDA SANTA MARIA NO 6350 PISO 3 VITACURA CI INVESTMENTS CI N/A C LOS LAURELES SA AVDA SANTA MARIA NO 6350 PISO 3 VITACURA CI INVESTMENTS CI N/A C LOS LAURELES SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C LRP IV TAX EXEMPT (PF1) II LP 44 MONTGOMERY ST SAN FRANCISCO CA 94104 980560775 INVESTMENTS JE N/A C LRP IV TAX EXEMPT (PF1) LIMITED 44 MONTGOMERY ST SAN FRANCISCO CA 94104 980555927 INVESTMENTS JE N/A C NAZARE AGROINDUSTRIAL LTDA AV PEDROSO DE MORAES 1201 2O AN SAO PAULO BR INVESTMENTS BR N/A C NCH AGRIBUSINESS INVESTORS CORP UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN CJ 980559097 INVESTMENTS CJ N/A C NEANDERTHAL INVESTMENTS IFS COURT 28 CYBERCITY CYBERCITY MP 980607884 INVESTMENTS MP N/A C NEW VERNON INDIA (CAYMAN) FUND LP C/O NEW VERNON CAPITAL 2330 PLAZA F JERSEY CITY NJ 07311 201577934 INVESTMENTS CJ N/A C NGL HOLDINGS INC C/O DENHAM CAPITAL MANAGEMENT 600 T HOUSTON TX 77002 331101243 INVESTMENTS DE N/A C NGL SUPPLY INC 6210 S YALE SUITE 805 TULSA OK 74136 731255805 INVESTMENTS OK N/A C NICA TECA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C NICARAO I LTD C/O MAPLES CALDER PO BOX 309 UGLAND HOUSE CJ 980643167 INVESTMENTS CJ N/A C NICARAO II LTD C/O MAPLES CALDER PO BOX 309 UGLAND HOUSE CJ 980643169 INVESTMENTS CJ N/A C NICARAO LTD C/O MAPLES CALDER PO BOX 309 UGLAND HOUSE CJ 980643164 INVESTMENTS CJ N/A C NICATECA INC C/O WALKERS SPV LIMITED WALKER HOU GEORGE TOWN CJ 980520487 INVESTMENTS CJ N/A C OLD LANE HMAFF LP C/O MAPLES CALDER PO BOX 309 UGLAND HOUSE CJ 980487312 INVESTMENTS CJ N/A C OPERA SA VILLA FINTANA DEL CLUB TERRAZA 2 C MANAGUA NU INVESTMENTS NU N/A C PARFEN SA JUNCAL 1327 FLOOR 21 MONTEVIDEO UY INVESTMENTS UY N/A C PATRIOT INTEREST HOLDINGS INC C/O DENHAM CAPITAL MANAGEMENT 200 C BOSTON MA 02116 010938844 INVESTMENTS MA N/A C PERMIAN MIDSTREAM CORPORATION C/O DENHAM CAPITAL MANAGEMENT 200 C BOSTON MA 02116 010938834 INVESTMENTS MA N/A C PINARES AARL JUNCAL 1327 FLOOR 22 MONTEVIDEO UY 980641950 INVESTMENTS UY N/A C PRADARIA AGROFLORESTAL LTDA RUA LUIZ DODERO 28 SALA 3 CAMPO GRANDE BR 980642732 INVESTMENTS BR N/A C QUEBRADA HONDA SA AVDA SANTA MARIA NO 6350 PISO 3 VITACURA CI INVESTMENTS CI N/A C REPRESA PROPERTIES LTD PO BOX 309GT UGLAND HOUSE S CHURC GEORGE TOWN CJ INVESTMENTS CJ N/A C REPRESA PROPRIEDADES LTDA AV PREDIENTE WILSON 210 4TH AND CENTRO NA CIDADE DO RIO DE JANEIRO BR INVESTMENTS BR N/A C RIO MIRA PARTICIPACOES LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO BR INVESTMENTS BR N/A C ROMPLY MEROPS SRL 133 SERBAN VODA STREET CENTRAL BUS BUCHAREST RO 980646095 INVESTMENTS RO N/A C ROUND TABLE ASSET RECOVERY FUND LTD WINDWARD I REGATTA OFFICE PARK WE CJ INVESTMENTS CJ N/A C ROUND TABLE GLOBAL MACRO FUND LTD WINDWARD I REGATTA OFFICE PARK WE CJ INVESTMENTS CJ N/A C SANTA FILOMENA AGROINDUSTRIAL LTDA AV PEDROSO DE MORAES 1201 2O AN 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 2O AN SAO PAULO BR INVESTMENTS BR N/A C SIA EMPETRUM KULDIGAS RAJONS KURMALES PAGASTS PRIEDAINE LG 980648693 INVESTMENTS LG N/A C SLEUTELDRAAI LANDGOED (EDMS) BPK 71 STEENBOK AVENUE MONUMENT PARK SF INVESTMENTS SF N/A C SOCIEDAD EXPLOTADORA AGRICOLA SPA C/O CLAG CHILE SPA DEL INCA NO LAS CONDES CI 980632838 INVESTMENTS CI N/A C SOROTIVO AGROPECUARIA LTDA FAZENDA IPE S/N XONA RURAL-BAIXA GRANDE DO RIBEIRO BR INVESTMENTS BR N/A C SUSTAINABLE TEAK PARTCIPACOES LTDA AVENIDA GOVERNADOR PONCE DE ARRUDA VAREZEA GRANDE BR 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 C/O TDR CAPITAL ONE STANHOPE GATE LONDON UK 980471766 INVESTMENTS UK N/A C TERENA SA JUNCAL 1327 FLOOR 22 MONTEVIDEO UY INVESTMENTS UY N/A C TERRACAL PARTICIPACOES LTDA AV DAS AMERICAS 700 BLOCO 5 CIDADE DO RIO DE JANEIRO BR INVESTMENTS BR N/A C UNITECA AGROFLORESTAL SA AVENIDA GOVERNADOR PONCE DE ARRUDA VAREZEA GRANDE BR INVESTMENTS BR N/A C VALHOLL LTD C/O MAPLES CALDER PO BOX 309 UGLAND HOUSE CJ 980668673 INVESTMENTS CJ N/A C VERIWASTE LP C/O JORDANS 20-22 BEDFORD ROW LONDON, UK 980656246 INVESTMENTS UK N/A C VISTA VERDE AGROINDUSTRIAL LTDA AV PEDROSO DE MORAES 1201 2O AN SAO PAULO BR INVESTMENTS BR N/A C CHARITABLE REMAINDER TRUSTS (753) INVESTMENTS MA N/A T CHARITABLE LEAD TRUSTS (62) INVESTMENTS MA N/A T POOLED INCOME FUNDS (4) INVESTMENTS MA N/A T 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 SPLIT INTEREST TRUSTS PART VII RELATED ORGANIZATIONS TAXABLE AS A TRUST IN ORDER TO PRESERVE DONOR PRIVACY, AND IN ACCORDANCE WITH THE 2011 IRS INSTRUCTIONS FOR SCHEDULE R, THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE HAVE REFRAINED FROM DISCLOSING THE DETAILS OF SPLIT INTEREST TRUSTS AND HAS INSTEAD REPORTED THE AGGREGATE NUMBER OF CHARITABLE REMAINDER TRUSTS, CHARITABLE LEAD TRUSTS AND POOLED INCOME FUNDS. THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.