2014-05-14T11:44:30-05:00 2013-06-30 990 2012-07-01 043070522 HARVARD MANAGEMENT PRIVATE EQUITY CORP C/O HARVARD MANAGEMENT COMPANY INC HARV 6177206695 600 ATLANTIC AVENUE BOSTON MA 022102203 ROBERT A ETTL 6177206695 2014-05-14 2012 2015-11-30 17:44:51Z JANE L MENDILLO 600 ATLANTIC AVENUE BOSTON MA 022102203 2589355187 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 60959780 -3816260 0 0 0 0 840766841 1325025794 117162 44500 840884003 1325070294 0 0 0 0 0 0 0 0 0 194853539 176218630 194853539 176218630 646030464 1148851664 11136388834 11792283918 0 13149485 11136388834 11779134433 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 176218630 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. 176218630 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 8 0 1 0 1 1 1 BD BR CA CJ JE 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 0 0 0 0 0 MA X KEVIN F SHANNON 6177206597 600 ATLANTIC AVENUE BOSTON MA 022102203 X JANE L MENDILLO 1.00 59.00 X X 0 4746610 54737 ROBERT A ETTL 1.00 59.00 X X 0 3911802 51024 KATHRYN I MURTAGH 1.00 59.00 X X 0 927618 34353 0 9586030 140114 0 0 1 0 GENERAL ATLANTIC SERVICE COMPANY THREE PICKWICK PLAZA GREENWICH CT 06830 INVESTMENT MANAGEMENT 2679600 CHARLESBANK CAPITAL PARTNERS LLC 200 CLARENDON STREET FL 54 BOSTON MA 02116 INVESTMENT MANAGEMENT 1675955 CP COGENT SECURITIES LP 2101 CEDAR SPRINGS RD SUITE 1200 DALLAS TX 75201 INVESTMENT MANAGEMENT 964510 GREENHILL & CO LLC 300 PARK AVENUE NEW YORK NY 10022 INVESTMENT MANAGEMENT 531649 NCH NEW EUROPE PROPERTY INVS CORP 712 FIFTH AVENUE 46 FLOOR NEW YORK NY 10019 INVESTMENT MANAGEMENT 472730 8 259943156 38885860 221057296 1141928483 1187439048 732107364 532177529 409821119 655261519 1065082638 22029420 1043053218 STATE TAX REFUND 551112 44500 44500 44500 1325070294 0 60959780 1264110514 1061195 1061195 4809455 4809455 411281 411281 PORT. DEDUCTIONS - K-1S 168012043 168012043 STATE TAX & FILING FEES 1016185 1016185 908471 908471 176218630 176218630 0 0 25485444 1952776 10954734343 11541388189 156169047 248942953 11136388834 11792283918 0 13149485 0 13149485 X 0 0 15251182880 15251182880 -4114794046 -3472048447 11136388834 11779134433 11136388834 11792283918 X 1148851664 528295928 -1034401993 X X 0 1 X 0 0 X X X 0 0 0 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 1 2196196163 1 2196196163 0 4437264648 F PARTNERSHIPS 7104123541 F 11541388189 THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 FOOTNOTE RELATING TO THIS ENTITY. CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICE INVESTMENT 3852854985 CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICE INVESTMENT MANAGEMENT 3516948 EUROPE (INCLUDING ICELAND & GREENLAND) PROGRAM SERVICE INVESTMENT 776092945 EUROPE (INCLUDING ICELAND & GREENLAND) PROGRAM SERVICE INVESTMENT MANAGEMENT 437 NORTH AMERICA PROGRAM SERVICE INVESTMENT 57413065 SOUTH AMERICA PROGRAM SERVICE INVESTMENT 23887 SUB-SAHARAN AFRICA PROGRAM SERVICE INVESTMENT 228539993 0 0 0 0 0 0 4918442260 0 4918442260 1 0 1 1 1 1 METHOD USED TO ACCCOUNT FOR EXPENDITURES: 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 2013. 0 0 0 0 0 0 0 0 0 JANE L MENDILLO 0 1195368 0 3550000 0 1242 0 25000 0 29737 0 4801347 0 0 ROBERT A ETTL 0 757448 0 3136112 0 18242 0 25000 0 26024 0 3962826 0 0 KATHRYN I MURTAGH 0 497808 0 412000 0 17810 0 25000 0 9353 0 961971 0 0 SUPPLEMENTAL INFORMATION PART III SCHEDULE J, PART I, LINE 3: THE ORGANIZATION RELIED UPON HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, TO ESTABLISH THE PRESIDENT AND CEO'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 SCHEDULE A, LINE 1B: 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 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, LINE 13: ALTHOUGH THE ORGANIZATION (WHICH HAS NO EMPLOYEES) DOES NOT HAVE ITS OWN WHISTLEBLOWER POLICY, IT FOLLOWS THE POLICY OF HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION. 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. 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. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: BOOK/TAX DIFFERENCES -380,662,735. TRANSFERS TO PARENT -2,196,196,163. TRANSFERS FROM PARENT 1,542,456,905. 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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