2015-05-14T10:28:29-05:00 2014-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 125 HIGH STREET BOSTON MA 02110 990 2013-07-01 237361259 HARVARD MANAGEMENT COMPANY INC HARV 6177206695 600 ATLANTIC AVENUE BOSTON MA 022102203 ROBERT A ETTL TREASURER 6177206695 2015-05-14 1 GWEN SPENCER P00641463 6175305000 2013 2016-02-25 16:41:14Z JANE L MENDILLO 600 ATLANTIC AVENUE BOSTON MA 022102203 177221137 0 X WWW.HMC.HARVARD.EDU X 1974 MA PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY. 13 4 332 0 0 0 0 0 165971521 177221137 0 0 0 0 165971521 177221137 0 0 0 0 132841946 144140195 0 0 0 33129575 33080942 165971521 177221137 0 0 112547235 119076213 112547235 119076213 0 0 PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY. 0 0 169246284 177221137 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. 169246284 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 1 0 0 0 0 1 1 1 0 0 0 1 46 0 1 332 1 0 0 0 0 0 0 0 0 0 0 X 13 4 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 1 1 0 MA X JEFFREY J DEAN 6177206643 600 ATLANTIC AVENUE BOSTON MA 022102203 X JANE L MENDILLO MD - PRESIDENT & CEO 50.00 10.00 X X 9497390 0 62547 JAMES F ROTHENBERG DIRECTOR & CHAIR 1.00 15.00 X 0 0 0 JANE BROCK-WILSON DIRECTOR 1.00 X 0 0 0 SIR RONALD COHEN DIRECTOR 1.00 X 0 0 0 DREW GILPIN FAUST DIRECTOR 1.00 61.00 X 0 784533 327616 PAUL J FINNEGAN DIRECTOR (AS OF 3/1/14) 1.00 6.00 X 0 0 0 WILLIAM W HELMAN DIRECTOR 1.00 X 0 0 0 GLENN H HUTCHINS DIRECTOR 1.00 X 0 0 0 ROBERT S KAPLAN DIRECTOR 1.00 60.00 X 0 351221 39582 THOMAS L KEMPNER JR DIRECTOR 1.00 X 0 0 0 KATHERINE N LAPP DIRECTOR 1.00 62.50 X 0 615753 42202 MARTIN L LEIBOWITZ DIRECTOR 1.00 X 0 0 0 JAY O LIGHT DIRECTOR 1.00 X 0 0 0 PETER A NADOSY DIRECTOR (UNTIL 12/31/13) 1.00 X 0 0 0 ROBERT A ETTL MD - COO & TREASURER 50.00 10.00 X 4009729 0 56337 KATHRYN I MURTAGH MD - CCO & CLERK 50.00 10.00 X 968766 0 36744 STEPHEN J BLYTH MD - HEAD OF PUBLIC MARKETS 60.00 3.00 X 11435692 12 62825 ANDREW G WILTSHIRE MD - HEAD OF ALTERNATIVE ASSETS 60.00 X 8418110 0 57407 NEIL MASON MD - CRO (UNTIL 7/1/13) 60.00 X 2462458 0 28193 JIQING XIA MD - CRO 60.00 X 307118 0 12010 DANIEL CUMMINGS MD - REAL ESTATE 60.00 X 5318164 0 54187 MARCO BARROZO MD - FIXED INCOME 60.00 X 4787750 0 52536 GRAIG FANTUZZI MD - FIXED INCOME 60.00 X 3177160 0 50890 ALVARO AGUIRRE-SIMUNOVIC MD - NATURAL RESOURCES 1.00 60.00 X 0 9497053 57456 OLIVER GRANTHAM SVP - NATURAL RESOURCES 1.00 50.00 X 0 3544687 44125 50382337 14793259 984657 175 0 1 0 BLOOMBERG LP PO BOX 416604 BOSTON MA 02241 INFORMATION SERVICES 3317442 THOMSON REUTERS (MARKETS) 22 THOMSON PL BOSTON MA 02210 INFORMATION SERVICES 1776323 PRICEWATERHOUSECOOPERS LLP 125 HIGH STREET BOSTON MA 02110 PROFESSIONAL SERVICES 1676730 ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STRE BOSTON MA 021993600 LEGAL SERVICES 1586038 OKITU LTD PO BOX 317 GISBORNE NZ 4040 CONSULTING 1327483 18 PYMTS FROM AFFILIATES 523920 177221137 177221137 177221137 177221137 177221137 0 0 36087942 32479148 3608794 97814094 95416277 2397817 2659106 2526509 132597 5189859 4897792 292067 2389194 2275336 113858 1861878 1736975 124903 1247995 1143000 104995 2959515 2959515 1342013 1130706 211307 717408 358374 359034 5135678 4903620 232058 2850146 2758941 91205 2121650 2097560 24090 225082 181790 43292 680604 660494 20110 3760319 3654592 105727 1049730 1049730 INFORMATION SERVICES 7493925 7493925 EMPLOYEE RELATED 887594 819242 68352 RECRUITING 747405 702758 44647 177221137 169246284 7974853 0 1849184 3898091 91979853 98217828 2946642 2916447 42556016 28512169 15771556 14043847 112547235 119076213 94005862 102083488 18541373 16992725 112547235 119076213 X 0 0 0 0 0 0 0 0 112547235 119076213 0 0 X 0 1 X 1 0 X X X 0 0 0 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 1 0 1 0 SCHEDULE A, PART I, LINE 11H, COLUMN VII: HARVARD MANAGEMENT COMPANY PROVIDES NO MONETARY SUPPORT TO THE 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. 13875363 4431432 9443931 27858252 23289667 4568585 822401 791070 31331 14043847 DEFERRED COMPENSATION 2516520 DEFERRED RENT 2705452 PAYABLE TO AFFILIATES 11770753 16992725 177221137 0 177221137 0 177221137 177221137 0 177221137 0 177221137 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 44862 EAST ASIA AND THE PACIFIC PROGRAM SERVICE INVESTMENT MANAGEMENT 2029990 EUROPE PROGRAM SERVICE INVESTMENT MANAGEMENT 984480 NORTH AMERICA PROGRAM SERVICE INVESTMENT MANAGEMENT 92875 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, PROGRAM SERVICE INVESTMENT MANAGEMENT 10011 SOUTH AMERICA PROGRAM SERVICE INVESTMENT MANAGEMENT 785057 SOUTH ASIA PROGRAM SERVICE INVESTMENT MANAGEMENT 83392 SUB-SAHARAN AFRICA PROGRAM SERVICE INVESTMENT MANAGEMENT 342303 0 0 0 0 0 0 4372970 0 4372970 0 0 1 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 2014. 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 X 1 1 X X X X 0 1 0 0 0 0 0 1 0 JANE L MENDILLO MD - PRESIDENT & CEO 1195068 0 8300000 0 2322 0 25250 0 37297 0 9559937 0 0 0 DREW GILPIN FAUST DIRECTOR 0 779283 0 0 0 5250 0 182565 0 145051 0 1112149 0 0 ROBERT S KAPLAN DIRECTOR 0 276097 0 73052 0 2072 0 32565 0 7017 0 390803 0 0 KATHERINE N LAPP DIRECTOR 0 584489 0 30000 0 1264 0 32565 0 9637 0 657955 0 0 ROBERT A ETTL MD - COO & TREASURER 765987 0 3225000 0 18742 0 25250 0 31087 0 4066066 0 0 0 KATHRYN I MURTAGH MD - CCO & CLERK 500423 0 450000 0 18343 0 25250 0 11494 0 1005510 0 0 0 STEPHEN J BLYTH MD - HEAD OF PUBLIC MARKETS 544013 12 10890869 0 810 0 25250 1 37574 0 11498516 13 0 0 ANDREW G WILTSHIRE MD - HEAD OF ALTERNATIVE ASSETS 549448 0 7866340 0 2322 0 25250 0 32157 0 8475517 0 0 0 NEIL MASON MD - CRO (UNTIL 7/1/13) 325087 0 2136935 0 436 0 12625 0 15568 0 2490651 0 0 0 JIQING XIA MD - CRO 306654 0 0 0 464 0 0 0 12010 0 319128 0 0 0 DANIEL CUMMINGS MD - REAL ESTATE 498860 0 4815740 0 3564 0 25250 0 28937 0 5372351 0 0 0 MARCO BARROZO MD - FIXED INCOME 296513 0 4490697 0 540 0 25250 0 27286 0 4840286 0 0 0 GRAIG FANTUZZI MD - FIXED INCOME 299448 0 2877226 0 486 0 25250 0 25640 0 3228050 0 0 0 ALVARO AGUIRRE-SIMUNOVIC MD - NATURAL RESOURCES 0 326513 0 9170000 0 540 0 25250 0 32206 0 9554509 0 0 OLIVER GRANTHAM SVP - NATURAL RESOURCES 0 184952 0 3359195 0 540 0 18650 0 25475 0 3588812 0 0 PART I, LINE 1A HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES: THE ORGANIZATION PROVIDED PAYMENT FOR ONE OFFICER DURING THE YEAR RELATING TO MEMBERSHIP IN THE HARVARD CLUB, AFFILIATED WITH HARVARD UNIVERSITY. SUCH MEMBERSHIP WAS USED EXCLUSIVELY FOR HARVARD MANAGEMENT COMPANY, INC. BUSINESS PURPOSES AND THEREFORE NOT TREATED AS TAXABLE COMPENSATION. FIRST-CLASS OR CHARTER TRAVEL: THE ORGANIZATION'S TRAVEL POLICY ALLOWS FOR FIRST CLASS TRAVEL FOR LEGITIMATE BUSINESS PURPOSES IN LIMITED CIRCUMSTANCES. IN ACCORDANCE WITH THIS POLICY, TWO OFFICERS AND ONE HIGHEST COMPENSATED EMPLOYEE TRAVELED FIRST CLASS ON A SMALL NUMBER OF TRIPS DURING THE YEAR. THESE TRAVEL EXPENSES ARE INCURRED FOR BUSINESS PURPOSES AND THEREFORE ARE NOT TREATED AS TAXABLE COMPENSATION. PART I, LINE 4B DURING CALENDAR YEAR 2013, HARVARD UNIVERSITY CONTRIBUTED $150,000 TO UNIVERSITY PRESIDENT FAUST'S DEFERRED COMPENSATION ACCOUNT. THE $150,000 IS REPORTED ON SCHEDULE J, PART II, COLUMN (C), "RETIREMENT AND OTHER DEFERRED COMPENSATION". IF PRESIDENT FAUST REMAINS EMPLOYED AT HARVARD UNIVERSITY, THE AMOUNT WILL FULLY VEST AND BE REPORTED AS TAXABLE INCOME TO PRESIDENT FAUST IN CALENDAR YEAR 2015. 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 ELIMINATION OR REDUCTION DUE TO INVESTMENT UNDERPERFORMANCE IN THOSE YEARS. THE AMOUNT OF BONUS PAID IN RESPECT OF A FISCAL YEAR, AND THE AMOUNT OF CONTINGENT INCENTIVE FOR THAT YEAR, IS LIMITED TO THE MAXIMUM INCENTIVE AMOUNT ESTABLISHED FOR EACH INVESTMENT PROFESSIONAL AT THE BEGINNING OF THE YEAR, WITH ANY EXCESS BONUS OR CONTINGENT INCENTIVE AMOUNT TO BE TAKEN INTO ACCOUNT IN DETERMINING BONUSES FOR SUBSEQUENT YEARS SUBJECT TO POSSIBLE ELIMINATION OR 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. SUNGARD AND AFFILIATES BUS. TRANSACTIONS -HMC DIRECTOR IS CHAIRMAN OF SUNGARD'S BOARD OF DIRECTORS 1234396 TECH. SRVCS - TECHNICAL SERVICES PROVIDED BY SUNGARD TO HMC, THE SIZE OF WHICH IS IMMATERIAL IN TERMS OF TOTAL REVENUE FOR SUNGARD. THE HMC DIRECTOR (GLENN HUTCHINS) DID NOT PARTICIPATE IN RELATED CONTRACT DELIBERATIONS FOR THE DISCLOSED TRANSACTION. 0 STATE STREET CORPORATION BUS. TRANSACTIONS -HMC DIRECTOR IS A STATE STREET BOARD OF DIRECTORS MEMBER 787653 FIN. SRVCS - CUSTODY SERVICES PROVIDED BY STATE STREET TO HMC, THE SIZE OF WHICH IS IMMATERIAL IN TERMS OF TOTAL REVENUE FOR STATE STREET. THE HMC DIRECTOR (ROBERT KAPLAN) DID NOT PARTICIPATE IN RELATED CONTRACT DELIBERATIONS FOR THE DISCLOSED TRANSACTION. 0 FORM 990, PART VI, SECTION A, LINE 2 DREW GILPIN FAUST, JAMES F. ROTHENBERG, AND PAUL J. FINNEGAN SERVE AS THE PRESIDENT, TREASURER, AND FELLOW 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 6/30/14: ROBERT S. KAPLAN KATHERINE N. LAPP FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION'S MEMBERS ARE THOSE PERSONS WHO CONSTITUTE THE MEMBERS OF THE HARVARD CORPORATION (CALLED THE 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 THE 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 11 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 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 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 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. IN ADDITION, TWO OF HMC'S HIGHEST COMPENSATED EMPLOYEES ARE COMPENSATED BY DIVERSIFIED INTERNATIONAL TIMBER HOLDINGS, LLC, A RELATED ORGANIZATION. DURING THE CALENDAR YEAR 2013, STEPHEN BLYTH, HMC'S MANAGING DIRECTOR AND THE HEAD OF PUBLIC MARKETS, 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. 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. 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