2020-07-09T16:01:00-05:00 2019-06-30 990 2018-07-01 237014581 Blue Marble Holdings Corporation BLUE 6177206682 600 Atlantic Ave co HMC Inc Boston MA 022102203 David A Stafford Assistant Treasurer 2020-07-09 2018 2020-11-19 02:30:22Z David A Stafford 600 Atlantic Ave co HMC Inc Boston MA 022102203 387520 false X N/A X 1986 MA Invest funds for the benefit of President & Fellows of Harvard College, a related 501(c)(3) supported organization. 3 0 0 0 4373 4373 0 0 0 0 3340271 -59986916 0 0 3340271 -59986916 0 0 0 0 0 2379631 4500761 2379631 4500761 960640 -64487677 360681751 245312304 133576 48587 360548175 245263717 Blue Marble Holdings Corporation invests funds for the benefit of President & Fellows of Harvard College, a related 501(c)(3) supported organization. false false 4500761 Blue Marble Holdings Corporation invests funds for the benefit of President & Fellows of Harvard College, a related 501(c)(3) supported organization. 4500761 true false false false false false false false false false true false false false false false true false false true false false false false false false false false true false false false false false false false false false false false false true true true true false true true X 3 0 true 0 true true true AS BR false false false false false false X 3 0 true false false false true true true true true false false true true true true true true false false false MA X Kevin F Shannon 6177206597 600 Atlantic Ave Boston MA 022102203 NIRMAL P NARVEKAR DIRECTOR & PRESIDENT 1.0 59.0 X X 0 7201795 1357418 ROBERT A ETTL DIRECTOR & TREASURER (UNTIL 3/14/19) 1.0 59.0 X X 0 4448145 62771 KATHRYN I MURTAGH DIRECTOR & SECRETARY 1.0 59.0 X X 0 1836048 42040 SANJEEV DAGA Director & Treasurer (AS OF 3/14/19) 1.0 59.0 X X 0 0 0 KEVIN F SHANNON FORMER TREASURER 1.0 59.0 X 0 1099992 62909 0 14585980 1525138 0 true true false MB-Consultoria em Gestao Estrategica Ltda AVENIDA TAQUARY RIO GRANDE DO SUL BR Investment Management 715338 Ropes & Gray PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON MA 021993600 Legal Services 220201 2 0 0 0 0 0 0 387518 4373 383145 0 0 0 2 60374436 -60374436 2 -60374434 -60374434 0 0 0 0 0 -59986916 0 4373 -59991289 X 307916 307916 769066 769066 450 450 0 0 Tax & Filing Fees 685 685 Port. Deductions- K-1s 818312 818312 2604332 2604332 0 0 4500761 4500761 0 0 0 0 0 0 0 358972149 245312304 0 1709602 0 360681751 245312304 133576 48587 0 0 0 133576 48587 X 496059667 496059667 -135511492 -250795950 360548175 245263717 360681751 245312304 X -64487677 58740043 -109536824 X false true X false false X X 1 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 true 260295238 0 1 260295238 0 true false false false false false false false false false false false false false false true false 164562042 F Partnerships 80750262 F 245312304 PARTS I-XII THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 (ASC 740) FOOTNOTE RELATING TO THIS ENTITY. Central America and the Caribbean Program Services INVESTMENT 6296094 East Asia and the Pacific Program Services INVESTMENT 155672648 East Asia and the Pacific Program Services INVESTMENT MANAGEMENT 143489 South America Program Services INVESTMENT 21278659 South America Program Services INVESTMENT MANAGEMENT 3553800 0 0 0 0 0 0 186944690 0 186944690 false false true false true false 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 2019. false true false false false false false false false NIRMAL P NARVEKAR DIRECTOR & PRESIDENT 0 999473 0 1250000 0 4952322 0 1324797 0 32621 0 8559213 0 2730000 ROBERT A ETTL DIRECTOR & TREASURER (UNTIL 3/14/19) 0 778323 0 3649000 0 20822 0 27500 0 35271 0 4510916 0 0 KATHRYN I MURTAGH DIRECTOR & SECRETARY 0 631306 0 1185000 0 19742 0 27500 0 14540 0 1878088 0 0 KEVIN F SHANNON FORMER TREASURER 0 428324 0 650000 0 21668 0 27500 0 35409 0 1162901 0 0 Schedule J, Part I LINE 4B THE PRESIDENT AND CEO OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION, IS REQUIRED TO PROVIDE CONTINUED SERVICE THROUGH SPECIFIED DATES IN ORDER TO RECEIVE CERTAIN COMPENSATION FROM HMC. DURING CALENDAR YEAR 2018, N. NARVEKAR RECEIVED $4,950,000, INCLUDED IN COLUMN (B)(III). RATABLE ACCRUALS OF AMOUNTS TO BE PAID IN FUTURE YEARS ARE INCLUDED IN COLUMN (C). Schedule J, Part I LINE 3 THE REPORTING ORGANIZATION DOES NOT COMPENSATE ITS DIRECTORS. HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, COMPENSATED THE REPORTING ORGANIZATION'S PRESIDENT FOR SERVICES PROVIDED TO HMC AS CEO OF THAT ORGANIZATION. THE REPORTING ORGANIZATION RELIED UPON HMC TO ESTABLISH THE PRESIDENT'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 I, Line 1 DESCRIPTION OF ORGANIZATION MISSION: INVEST FUNDS FOR THE BENEFIT OF PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. Form 990, Part VI, Line 1a 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, Line 2 NIRMAL P. NARVEKAR IS THE PRESIDENT & CEO OF HARVARD MANAGEMENT COMPANY, INC. THE FOLLOWING BOARD MEMBERS ARE EMPLOYEES OF HARVARD MANAGEMENTCOMPANY, INC.: ROBERT A. ETTL KATHRYN I. MURTAGH SANJEEV DAGA Form 990, Part VI, Line 15 THE ORGANIZATION DOES NOT PAY COMPENSATION TO ITS OFFICERS AND DIRECTORS, AND HAS NO KEY 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, Line 6 Classes of members or stockholders THE ORGANIZATION'S SOLE STOCKHOLDER IS PRESIDENT AND FELLOWS OF HARVARD COLLEGE (HARVARD UNIVERSITY). Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE ORGANIZATION'S SOLE STOCKHOLDER IS PRESIDENT AND FELLOWS OF HARVARD COLLEGE (HARVARD UNIVERSITY). DIRECTORS ARE ELECTED BY THE STOCKHOLDER. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders THE SOLE STOCKHOLDER HAS THE RIGHT TO ALTER AND REPEAL BY-LAWS MADE BY THE BOARD OF DIRECTORS. Form 990, Part VI, Line 11b Review of form 990 by governing body 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, INC. , 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, Line 12c Conflict of interest policy 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 19 Required documents available to the public 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. Form 990, Part VII, Section B, Line 1, Column (B) THE ORGANIZATION'S DIRECTORS 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 60 HOURS PER WEEK AT HARVARD MANAGEMENT COMPANY, INC. AND ITS RELATED ORGANIZATIONS. Form 990, Part IX, Line 11g Other Expenses Other - Total Expense: 2604332, Program Service Expense: 2604332, Management and General Expenses: , Fundraising Expenses: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances BOOK/TAX DIFFERENCES - -136830; TRANSFER TO PARENT - -XXX-XX-XXXX; TRANSFER FROM PARENT - XXX-XX-XXXX; 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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Avenue Suite 210 Durham NC 27713 475575876 Investments DE NA C Corporation 0 0 0.0000 true Terena SA Investments UY NA C Corporation 0 0 0.0000 true Terracal Alimentos e Bioenergia - Unidade Bahia Ltda Investments BR Terracal Alimentos e Bioenergia Ltda C Corporation 1240 233391 0.9890 true Terracal Alimentos e Bioenergia - Unidade Maranhao Ltda Investments BR Terracal Alimentos e Bioenergia Ltda C Corporation -41 36368 0.9890 true Terracal Alimentos e Bioenergia - Unidade Minas Gerais Ltda Investments BR Terracal Alimentos e Bioenergia Ltda C Corporation -127813 1903740 0.9890 true Terracal Alimentos e Bioenergia Unidade Piaui Acucar e Alcool SA Investments BR Terracal - Piaui SA C Corporation 154 626 0.9890 true Terracal Alimentos e Bioenergia Unidade Piaui Agribusiness SA Investments BR Terracal - Piaui SA C Corporation 171 53 0.9890 true Terracal Alimentos e Bioenergia Unidade Piaui Armazens Gerais Ltda Investments BR Terracal - Piaui SA C Corporation -160 67 0.9890 true Terracal Alimentos e Bioenergia Unidade Piaui Beneficiamento de Cacau Ltd a Investments BR Terracal - Piaui SA C Corporation 30 63 0.9890 true Terracal Alimentos e Bioenergia Unidade Piaui Energia SA Investments BR Terracal - Piaui SA C Corporation 172 76 0.9890 true Terracal Alimentos e Bioenergia Unidade Piaui Etanol de Segunda Geracao L tda Investments BR Terracal - Piaui SA C Corporation 153 63 0.9890 true Terracal Alimentos e Bioenergia Unidade Piaui Florestal SA Investments BR Terracal - Piaui SA C Corporation 82 58 0.9890 true Terracal Alimentos e Bioenergia Unidade Piaui Infraestrutura Ltda Investments BR Terracal - Piaui SA C Corporation 78 5 0.9890 true Terracal Alimentos e Bioenergia Unidade Piaui Infrasestrutura de Irrigaca o SA Investments BR Terracal - Piaui SA C Corporation 85 13 0.9890 true Terracal Alimentos e Bioenergia Unidade Piaui Pasta de Tomate SA Investments BR Terracal - Piaui SA C Corporation 153 76 0.9890 true Terracal Alimentos e Bioenergia - Unidade Piaui Ltda Investments BR Terracal Alimentos e Bioenergia Ltda C Corporation 310194 2814055 0.9890 true Terracal Alimentos e Bioenergia - Unidade Tocantins Ltda Investments BR Terracal Alimentos e Bioenergia Ltda C Corporation 141435 3093374 0.9890 true Terracal Alimentos e Bioenergia Ltda Investments BR GBE Development V Ltd C Corporation 92963 9921876 0.9890 true Terracal Participacoes Ltda Investments BR Represa Properties Ltd C Corporation 270 3880 0.9890 true Terracal Propriedades Ltda Investments BR Represa Properties Ltd C Corporation 28873 41196137 0.9890 true Tinamou 981014421 Investments CJ NA C Corporation 0 0 0.0000 true Totora Ltd Investments CJ NA C Corporation 0 0 0.0000 true Toucanet SA Investments PM NA C Corporation 0 0 0.0000 true TPRV Capital Fund Ltd Investments CJ NA C Corporation 0 0 0.0000 true Tunuyan SA Investments NU NA C Corporation 0 0 0.0000 true Uniteca Agroflorestal SA Investments BR NA C Corporation 0 0 0.0000 true USRA Atlantic Net Lease Capital Corp C/O US Realty Advisors LLC 1370 Avenue of the Americas New York NY 10019 452732642 Investments DE NA C Corporation 0 0 0.0000 true Vista Verde Agroindustrial Ltda Investments BR NA C Corporation 0 0 0.0000 true West70 Offshore Fund Ltd Investments CJ NA C Corporation 0 0 0.0000 true Western Rosella Trust 981126861 Investments AS Green Rosella Trust C Corporation 710167 130721785 1.0000 true Wood Village Sub III GARP LLC 973 Lomas Santa Fe Drive Solana Beach CA 92075 900906261 Investments DE NA C Corporation 0 0 0.0000 true Wood Village Sub IV GARP LLC 973 Lomas Santa Fe Drive Solana Beach CA 92075 352459520 Investments DE NA C Corporation 0 0 0.0000 true Yanteles SpA Investments CI NA C Corporation 0 0 0.0000 true false false false false false false false false false false false false false true false true false false true Pradaria Agroflorestal Ltda S 104646633 Actual Cash Transferred Black Kite Trust S 2 Actual Cash Transferred Schedule R, Part VII RELATED ORGANIZATIONS TAXABLE AS A TRUST THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.