2020-07-09T15:21:53-05:00 2019-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 101 SEAPORT BOULEVARD BOSTON MA 02210 990 2018-07-01 237361259 HARVARD MANAGEMENT COMPANY INC HARV 6177206682 600 ATLANTIC AVENUE BOSTON MA 022102203 DAVID A STAFFORD ASSISTANT TREASURER 6177206682 2020-07-09 1 GWEN SPENCER P00641463 6175305000 72.22.165.250 2020-07-09 09:40:10 ED P DA267A57A7CCC7C4F82F25DEF2E0085A7DF298B2 4B0BD80064A1C612E67582F1C351CD2458551A0C 2018 2020-09-23 17:36:50Z NIRMAL P NARVEKAR 600 ATLANTIC AVENUE BOSTON MA 022102203 138491905 0 X WWW.HMC.HARVARD.EDU X 1974 MA PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY. 12 8 236 0 0 0 0 0 127934955 138491905 0 0 0 0 127934955 138491905 0 0 0 0 93463394 98321007 0 0 0 34471561 40170898 127934955 138491905 0 0 66442843 92952052 66442843 92952052 0 0 PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY. 0 0 133260995 138491905 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. 133260995 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 0 0 0 0 0 1 1 1 0 0 0 1 60 0 1 236 1 0 0 0 0 0 0 0 0 0 0 1 0 X 12 8 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 1 1 0 MA X CAMAREIGH FEDUKE 6177206539 600 ATLANTIC AVENUE BOSTON MA 022102203 X NIRMAL P NARVEKAR MD - PRESIDENT & CEO 50.00 10.00 X X 7201795 0 1357418 PAUL J FINNEGAN DIRECTOR & CHAIR 1.00 6.00 X 0 0 0 JANE BROCK-WILSON DIRECTOR 1.00 X 0 0 0 AMY C FALLS DIRECTOR 1.00 X 0 0 0 LAWRENCE S BACOW DIRECTOR 2.00 61.00 X 0 523008 47064 JOSHUA S FRIEDMAN DIRECTOR 1.00 X 0 0 0 THOMAS J HOLLISTER DIRECTOR 1.00 61.00 X 0 546072 66497 ROBERT JAIN DIRECTOR 1.00 X 0 0 0 THOMAS L KEMPNER JR DIRECTOR 1.00 X 0 0 0 BRIAN ROGERS DIRECTOR 1.00 X 0 0 0 JEREMY C STEIN DIRECTOR 1.00 60.00 X 0 547835 61516 WILLIAM M LEWIS JR DIRECTOR (AS OF 3/1/19) 1.00 X 0 0 0 ROBERT A ETTL MD - COO & TREASURER (UNTIL 3/14/19) 50.00 10.00 X 4448145 0 62771 KATHRYN I MURTAGH MD - CCO & CLERK 50.00 10.00 X 1836048 0 42040 SANJEEV DAGA MD - COO & TREASURER (AS OF 3/14/19) 50.00 10.00 X 0 0 0 RICHARD W SLOCUM MD - CIO 60.00 X 5003037 0 1182658 ADAM S GOLDSTEIN MD - GENERALIST TEAM 60.00 X 4631019 0 1012922 CARLOS SARAVIA MD - GENERALIST TEAM 60.00 X 4632067 0 1015666 KAVINDI WICKREMAGE SVP - REAL ESTATE 60.00 X 5843513 0 6446 BENJAMIN BRADY SVP - REAL ESTATE 60.00 X 5776622 0 8217 OREST HRABOWYCH SVP - REAL ESTATE 60.00 X 4472265 0 5928 JIQING XIA MD - CRO 60.00 X 2699215 0 61501 46543726 1616915 4930644 123 1 1 0 ROPES & GRAY LLP 800 BOYLSTON STREET BOSTON MA 02119 LEGAL SERVICES 4401229 EVERCORE GROUP LLC EVERCORE GROUP BROKER DEALERPO BOX BOSTON MA 02284 ADVISORY SERVICES 3552592 BLOOMBERG LP 731 LEXINGTON AVENUE NEW YORK NY 10022 INFORMATION SERVICES 1545807 PRICEWATERHOUSECOOPERS LLP 101 SEAPORT BOULEVARD BOSTON MA 02210 ACCOUNTING SERVICES 1235343 CAREER PARTNERS INC 10 EAST 40TH STREET 40TH FLOOR NEW YORK NY 10016 ADVISORY SERVICES 1000000 37 PYMTS FROM AFFILIATES 523920 138491905 138491905 138491905 138491905 138491905 0 0 18804316 16923884 1880432 73063589 71148810 1914779 1726580 1620793 105787 3289216 3129060 160156 1437306 1277597 159709 7102472 6998599 103873 1038854 1013854 25000 1269043 1269043 6735392 6413304 322088 291136 278197 12939 3214192 3144467 69725 3393254 3242443 150811 3002664 2996651 6013 336074 114157 221917 -2168263 -2071894 -96369 3027996 2893418 134578 1080959 1080959 EXCESS COMPENSATION TAX 8700000 8700000 0 INFORMATION SERVICES 2324193 2318990 5203 EMPLOYEE RELATED 439518 399196 40322 FRINGE BENEFIT UBIT 69600 69600 0 313814 299867 13947 138491905 133260995 5230910 0 8314800 7935207 50779699 72160389 2045434 2203887 23717979 13065410 5302910 10652569 66442843 92952052 58346252 80199844 8096591 12752208 66442843 92952052 X 0 0 0 0 0 0 0 0 66442843 92952052 0 0 X 0 1 X 1 0 X X 1 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 SCHEDULE A, PART I, LINE 11G, COLUMN V: HARVARD MANAGEMENT COMPANY PROVIDES NO MONETARY SUPPORT TO 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. 18470904 11813194 6657710 5247075 1252216 3994859 10652569 DEFERRED COMPENSATION 2252965 DEFERRED RENT 2237732 PAYABLE TO AFFILIATES 8261511 12752208 138491905 0 138491905 0 138491905 138491905 0 138491905 0 138491905 PART X, LINE 2 THE ORGANIZATION'S SEPARATELY STATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 (ASC 740) FOOTNOTE. CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICE INVESTMENT MANAGEMENT 64867 EAST ASIA AND THE PACIFIC PROGRAM SERVICE INVESTMENT MANAGEMENT 771414 EUROPE PROGRAM SERVICE INVESTMENT MANAGEMENT 927834 NORTH AMERICA PROGRAM SERVICE INVESTMENT MANAGEMENT 163143 SOUTH AMERICA PROGRAM SERVICE INVESTMENT MANAGEMENT 1053798 SOUTH ASIA PROGRAM SERVICE INVESTMENT MANAGEMENT 28064 SUB-SAHARAN AFRICA PROGRAM SERVICE INVESTMENT MANAGEMENT 600 0 0 0 0 0 0 3009720 0 3009720 0 0 0 0 0 0 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 2019. 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 1 1 X X X 0 1 0 0 0 0 0 1 0 NIRMAL P NARVEKAR MD - PRESIDENT & CEO 999473 0 1250000 0 4952322 0 1324797 0 32621 0 8559213 0 2730000 0 LAWRENCE S BACOW DIRECTOR 0 477174 0 0 0 45834 0 34815 0 12249 0 570072 0 0 THOMAS J HOLLISTER DIRECTOR 0 505830 0 20000 0 20242 0 34815 0 31682 0 612569 0 0 JEREMY C STEIN DIRECTOR 0 375154 0 10000 0 162681 0 34815 0 26701 0 609351 0 0 ROBERT A ETTL MD - COO & TREASURER (UNTIL 3/14/19) 778323 0 3649000 0 20822 0 27500 0 35271 0 4510916 0 0 0 KATHRYN I MURTAGH MD - CCO & CLERK 631306 0 1185000 0 19742 0 27500 0 14540 0 1878088 0 0 0 RICHARD W SLOCUM MD - CIO 799473 0 1000000 0 3203564 0 1150037 0 32621 0 6185695 0 1745455 0 ADAM S GOLDSTEIN MD - GENERALIST TEAM 699587 0 875000 0 3056432 0 980625 0 32297 0 5643941 0 1641576 0 CARLOS SARAVIA MD - GENERALIST TEAM 696581 0 875000 0 3060486 0 980625 0 35041 0 5647733 0 1644399 0 KAVINDI WICKREMAGE SVP - REAL ESTATE 29555 0 5805751 0 8207 0 3779 0 2667 0 5849959 0 0 0 BENJAMIN BRADY SVP - REAL ESTATE 29499 0 5721491 0 25632 0 5520 0 2697 0 5784839 0 0 0 OREST HRABOWYCH SVP - REAL ESTATE 30570 0 4441550 0 145 0 3063 0 2865 0 4478193 0 0 0 JIQING XIA MD - CRO 647973 0 2050000 0 1242 0 27500 0 34001 0 2760716 0 0 0 PART I, LINE 1A FIRST-CLASS OR CHARTER TRAVEL: THE ORGANIZATION'S TRAVEL POLICY ALLOWS FOR FIRST CLASS TRAVEL FOR LEGITIMATE BUSINESS PURPOSES IN LIMITED CIRCUMSTANCES. THESE TRAVEL EXPENSES ARE INCURRED FOR BUSINESS PURPOSES AND THEREFORE ARE NOT TREATED AS TAXABLE COMPENSATION. PART I, LINE 4B THE PRESIDENT AND CHIEF EXECUTIVE OFFICER, A KEY EMPLOYEE, AND TWO HIGHEST COMPENSATED EMPLOYEES ARE REQUIRED TO PROVIDE CONTINUED SERVICE TO HARVARD MANAGEMENT COMPANY, INC. THROUGH SPECIFIED DATES IN ORDER TO RECEIVE CERTAIN COMPENSATION. DURING CALENDAR YEAR 2018, N. NARVEKAR, R. SLOCUM, A. GOLDSTEIN, AND C. SARAVIA RECEIVED $4,950,000, $3,200,000, $3,056,000, AND $3,060,000 RESPECTIVELY AS REFLECTED IN COLUMN (B)(III). RATABLE ACCRUALS OF AMOUNTS TO BE PAID IN FUTURE YEARS ARE INCLUDED IN COLUMN (C). 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 REDUCTION DUE TO INVESTMENT UNDERPERFORMANCE IN THOSE YEARS. THE AMOUNT OF TOTAL COMPENSATION PAID IN RESPECT OF A FISCAL YEAR IS LIMITED TO THE MAXIMUM COMPENSATION ESTABLISHED FOR EACH INDIVIDUAL AT THE BEGINNING OF THE YEAR, WITH ANY EXCESS AMOUNT TO BE TAKEN INTO ACCOUNT IN DETERMINING COMPENSATION FOR SUBSEQUENT YEARS SUBJECT TO POSSIBLE 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. FORM 990, PART VI, SECTION A, LINE 2 LAWRENCE S. BACOW AND PAUL J. FINNEGAN SERVED 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 6/30/19: THOMAS J. HOLLISTER JEREMY C. STEIN FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION'S MEMBERS ARE THOSE PERSONS WHO CONSTITUTE THE MEMBERS OF THE HARVARD CORPORATION (CALLED 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 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 11B A DRAFT OF THE FORM 990 IS PREPARED BY HMC STAFF AND IS REVIEWED BY MANAGEMENT AND AN INDEPENDENT ACCOUNTING FIRM BEFORE BEING PROVIDED TO THE BOARD AND OUTSIDE ADVISORS FOR REVIEW AND COMMENT. COMMENTS ARE INTEGRATED INTO THE FORM 990 AND THE BOARD OF DIRECTORS IS PROVIDED WITH A FINAL COPY OF THE FORM 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 FINANCE AND COMPENSATION COMMITTEE OF THE BOARD AND SUBSEQUENTLY THE 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, RESPECTIVELY. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE GENERAL PUBLIC. 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. PART VII, SECTION A, LINE 1A 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. 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