2015-05-14T10:58:57-05:00 2014-06-30 990 2013-07-01 223138409 HARVARD PRIVATE CAPITAL REALTY INC C/O HARVARD MANAGEMENT COMPANY INC HARV 6177206695 600 ATLANTIC AVENUE BOSTON MA 022102203 ROBERT A ETTL TREASURER 6177206695 2015-05-14 2013 2016-02-25 16:41:14Z JANE L MENDILLO 600 ATLANTIC AVENUE BOSTON MA 022102203 1025487708 0 X N/A X 1998 MA INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE (SEE SCHEDULE O) INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 3 0 0 0 15254495 0 0 0 0 0 330209854 580315449 4603287 5247 334813141 580320696 0 0 0 0 0 0 0 0 0 44227612 53281765 44227612 53281765 290585529 527038931 4470330406 5061301899 0 30788 4470330406 5061271111 HARVARD PRIVATE CAPITAL REALTY, INC. INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 0 0 53281765 HARVARD PRIVATE CAPITAL REALTY, INC. INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 53281765 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 13 0 1 0 1 1 1 CA LU NL UK GM 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 JANE L MENDILLO DIRECTOR & PRESIDENT 1.00 59.00 X X 0 9497390 62547 ROBERT A ETTL DIRECTOR & TREASURER 1.00 59.00 X X 0 4009729 56337 KATHRYN I MURTAGH DIRECTOR & CLERK 1.00 59.00 X X 0 968766 36744 0 14475885 155628 0 0 1 0 ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STRE BOSTON MA 021993600 LEGAL SERVICES 4298064 NCH AGRIBUSINESS INVESTORS CORP 452 FIFTH AVENUE 24TH FLOOR NEW YORK NY 10018 INVESTMENT MANAGEMENT 2773628 WESTBROOK REALTY MANAGEMENT VIII LP 3300 PGA BLVD PALM BEACH GARDENS FL 33410 INVESTMENT MANAGEMENT 2310065 WESTBROOK REALTY MANAGEMENT IX LP 3300 PGA BLVD PALM BEACH GARDENS FL 33410 INVESTMENT MANAGEMENT 2040492 WESTBROOK REALTY MANAGEMENT VII LLC 3300 PGA BLVD PALM BEACH GARDENS FL 33410 INVESTMENT MANAGEMENT 1751077 16 205638132 17965083 187673049 113357084 706487245 50990236 394176776 62366848 312310469 374677317 -2714827 377392144 STATE TAX REFUND 551112 4239 4239 FEDERAL TAX REFUND 551112 1008 1008 5247 580320696 0 15254495 565066201 1701686 1701686 15064678 15064678 639896 639896 PORT. DEDUCTIONS - K-1S 34199908 34199908 STATE TAX & FILING FEES 199331 199331 1476266 1476266 53281765 53281765 0 0 4431621353 5030163199 38709053 31138700 4470330406 5061301899 30788 0 30788 X 0 0 2707557171 2707557171 1762773235 2353713940 4470330406 5061271111 4470330406 5061301899 X 527038931 198034823 -134133049 X X 0 1 X 0 0 X X X 0 0 0 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 1 1293731817 1 1293731817 0 1169322343 F PARTNERSHIPS 3860840856 F 5030163199 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 462065239 CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICE INVESTMENT MANAGEMENT 5799746 EAST ASIA AND THE PACIFIC PROGRAM SERVICE INVESTMENT 151535145 EUROPE (INCLUDING ICELAND & GREENLAND PROGRAM SERVICE INVESTMENT 468834866 NORTH AMERICA PROGRAM SERVICE INVESTMENT 29308958 0 0 0 0 0 0 1117543954 0 1117543954 1 0 1 1 1 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. 0 0 0 0 0 0 0 0 0 JANE L MENDILLO DIRECTOR & PRESIDENT 0 1195068 0 8300000 0 2322 0 25250 0 37297 0 9559937 0 0 ROBERT A ETTL DIRECTOR & TREASURER 0 765987 0 3225000 0 18742 0 25250 0 31087 0 4066066 0 0 KATHRYN I MURTAGH DIRECTOR & CLERK 0 500423 0 450000 0 18343 0 25250 0 11494 0 1005510 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 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 JANE L. MENDILLO IS 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 THE FORM 990 IS PREPARED BY HMC STAFF AND IS REVIEWED BY MANAGEMENT AND AN INDEPENDENT ACCOUNTING FIRM BEFORE A DRAFT VERSION IS PROVIDED TO THE BOARD FOR REVIEW AND COMMENT. THE BOARD OF DIRECTORS IS PROVIDED WITH A COPY OF THE FINAL FORM 990 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 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: EXPLANATION: 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. FORM 990, PART XI, LINE 9: BOOK/TAX DIFFERENCES -129,791,242. TRANSFERS TO PARENT -1,293,731,817. TRANSFERS FROM PARENT 1,289,390,010. FORM 990, PART XII, LINE 2C IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR HARVARD PRIVATE CAPITAL REALTY, INC. 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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