2016-05-13T10:02:22-05:00 2015-06-30 990 2014-07-01 043070522 HARVARD MANAGEMENT PRIVATE EQUITY CORP C/O HARVARD MANAGEMENT COMPANY INC HARV 6177206597 600 ATLANTIC AVENUE BOSTON MA 022102203 ROBERT A ETTL TREASURER 6177206695 2016-05-12 2014 2016-08-17 19:52:53Z STEPHEN J BLYTH 600 ATLANTIC AVENUE BOSTON MA 022102203 2386720240 0 X N/A X 1989 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 31422128 -22213272 0 0 0 0 1748249538 1187163213 98188 125227 1748347726 1187288440 0 0 0 0 0 0 0 0 0 172312751 200502082 172312751 200502082 1576034975 986786358 13307655346 14541006244 1056 2091973 13307654290 14538914271 HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 0 0 200502082 HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 200502082 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 X 7 0 1 0 1 1 1 BR CA CJ IN JE MP SN 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 0 0 0 MA X KEVIN F SHANNON 6177206597 600 ATLANTIC AVENUE BOSTON MA 022102203 X STEPHEN J BLYTH DIRECTOR & PRESIDENT(AS OF 1/1/15) 1.00 59.00 X X 0 8292315 53791 JANE L MENDILLO DIRECTOR & PRESIDENT(UNTIL 12/31/14) 1.00 59.00 X X 0 13757369 55282 ROBERT A ETTL DIRECTOR & TREASURER 1.00 59.00 X X 0 4389924 54933 KATHRYN I MURTAGH DIRECTOR & CLERK 1.00 59.00 X X 0 980618 37615 0 27420226 201621 0 0 1 0 GENERAL ATLANTIC SERVICE COMPANY LLC 600 STEAMBOAT ROAD STE 106 GREENWICH CT 06830 INVESTMENT MANAGEMENT 2937362 ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STRE BOSTON MA 021993600 LEGAL SERVICES 2288304 CHARLESBANK CAPITAL PARTNERS LLC 200 CLARENDON STREET 54TH FLOOR BOSTON MA 02116 INVESTMENT MANAGEMENT 745688 MACQUARIE CAPITAL (USA) INC 5796 ARMADA DRIVE SUITE 375 CARLSBAD CA 92008 TRANSACTION SERVICES 336480 SETTER CAPITAL INC 77 BLOOR ST WEST SUITE 1901 TORONTO CA M5S 1M2 TRANSACTION SERVICES 317000 7 251490157 15988774 235501383 1251459241 883645615 382731249 816700551 868727992 66945064 935673056 15308198 920364858 STATE TAX REFUND 551112 125156 125156 FEDERAL TAX REFUND 551112 71 71 125227 1187288440 0 31422128 1155866312 3949394 3949394 4847984 4847984 710735 710735 1829492 1829492 PORT. DEDUCTIONS - K-1S 188248005 188248005 STATE TAX & FILING FEES 464385 464385 452087 452087 200502082 200502082 0 0 18166650 19121400 12595364407 14009361826 694124289 512523018 13307655346 14541006244 1056 2091973 1056 2091973 X 0 0 15251182880 15251182880 -1943528590 -712268609 13307654290 14538914271 13307655346 14541006244 X 986786358 -2925558 247399181 X X 0 1 X 0 0 X X 1 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 1 2968971271 0 1 2968971271 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 4699402057 F PARTNERSHIPS 9309959769 F 14009361826 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 SERVICE INVESTMENT 6057497707 CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICE INVESTMENT MANAGEMENT 2869521 EUROPE (INCLUDING ICELAND & GREENLAND) PROGRAM SERVICE INVESTMENT 661879745 EUROPE (INCLUDING ICELAND & GREENLAND) PROGRAM SERVICE INVESTMENT MANAGEMENT 151344 NORTH AMERICA PROGRAM SERVICE INVESTMENT 74719611 NORTH AMERICA PROGRAM SERVICE INVESTMENT MANAGEMENT 6 SOUTH AMERICA PROGRAM SERVICE INVESTMENT 2000 SUB-SAHARAN AFRICA PROGRAM SERVICE INVESTMENT 187582886 0 0 0 0 0 0 6984702820 0 6984702820 1 0 1 1 1 1 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 2015. 0 0 0 0 0 0 0 0 0 STEPHEN J BLYTH DIRECTOR & PRESIDENT(AS OF 1/1/15) 0 543960 0 7747545 0 810 0 26001 0 27790 0 8346106 0 0 JANE L MENDILLO DIRECTOR & PRESIDENT(UNTIL 12/31/14) 0 1255047 0 12500000 0 2322 0 26000 0 29282 0 13812651 0 0 ROBERT A ETTL DIRECTOR & TREASURER 0 779448 0 3590654 0 19822 0 26000 0 28933 0 4444857 0 0 KATHRYN I MURTAGH DIRECTOR & CLERK 0 512308 0 450000 0 18310 0 26000 0 11615 0 1018233 0 0 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 THE CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES. FORM 990, PART VI, SECTION A, LINE 1 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 STEPHEN J. BLYTH (AS OF 1/1/15) AND JANE L. MENDILLO (UNTIL 12/31/14) ARE 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 MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). DIRECTORS ARE ELECTED BY THE MEMBER. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER HAS SUCH POWERS AND RIGHTS AS ARE VESTED IN HIM OR HER BY MASSACHUSETTS GENERAL LAWS, AND, PURSUANT TO THE ORGANIZATION'S BY-LAWS, HAS SUCH OTHER RIGHTS AND POWERS AS THE DIRECTORS MAY DESIGNATE. 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, 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 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, RESPECTIVELY. 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 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. PART VII, SECTION A, LINE 1A: DURING THE CALENDAR YEAR 2014, STEPHEN BLYTH, HMC'S PRESIDENT AND CEO (AS OF 1/1/15) HELD A SENIOR FACULTY POSITION AT HARVARD UNIVERSITY FOR WHICH HE RECEIVED A NOMINAL SALARY OF $1 PER MONTH. NONE OF DR. BLYTH'S COMPENSATION FROM HMC RELATED TO HIS TEACHING POSITION AT THE UNIVERSITY. FORM 990, PART XI, LINE 9: BOOK/TAX DIFFERENCES 325,251,213. TRANSFERS TO PARENT -2,968,971,271. TRANSFERS FROM PARENT 2,891,119,239. FORM 990, PART XII, LINE 2C IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR HARVARD MANAGEMENT PRIVATE EQUITY 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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