2013-05-14T10:03:37-05:00 2012-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 125 HIGH STREET BOSTON MA 02110 990 2011-07-01 043070522 HARVARD MANAGEMENT PRIVATE EQUITY CORP C/O HARVARD MANAGEMENT COMPANY INC HARV 6177206695 600 ATLANTIC AVENUE BOSTON MA 022102203 ROBERT A ETTL 6177206695 2012-11-15 1 GWEN SPENCER P00641463 6175305000 2011 2016-02-24 21:20:13Z JANE L MENDILLO 600 ATLANTIC AVENUE BOSTON MA 022102203 2342928583 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 31467230 -22617104 0 0 0 0 835312842 840766841 60506 117162 835373348 840884003 0 0 0 0 0 0 0 0 0 187463596 194853539 187463596 194853539 647909752 646030464 12090260851 11136388834 0 0 12090260851 11136388834 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 194853539 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. 194853539 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 4 0 1 0 1 1 1 BR CA CJ JE UK 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 X X 0 5277599 46154 ROBERT A ETTL 1.00 X X 0 2860740 47454 KATHRYN I MURTAGH 1.00 X X 0 913599 34330 0 9051938 127938 0 0 1 0 CHARLESBANK CAPITAL PARTNERS LLC 200 CLARENDON STREET FL 54 BOSTON MA 02116 INVESTMENT MANAGEMENT 1224088 NCH NEW EUROPE PROPERTY INVS II CORP 712 FIFTH AVENUE 46 FLOOR NEW YORK NY 10019 INVESTMENT MANAGEMENT 1115620 NCH NEW EUROPE PROPERTY INVS CORP 712 FIFTH AVENUE 46 FLOOR NEW YORK NY 10019 INVESTMENT MANAGEMENT 1000000 YELLOW WOOD PARTNERS LLC 20 CUSTOM HOUSE STREET SUITE 920 BOSTON MA 02110 INVESTMENT MANAGEMENT 424245 4 211981666 23672433 188309233 1072145673 1058684082 941442869 560601711 130702804 498082371 628785175 7677635 621107540 STATE TAX REFUND 551112 117162 117162 117162 840884003 0 31467230 809416773 1657338 1657338 10302386 10302386 1633000 1633000 PORT. DEDUCTIONS - K-1S 179371102 179371102 STATE TAX & FILING FEES 445349 445349 1444364 1444364 194853539 194853539 0 0 11383774 25485444 11974639294 10954734343 104237783 156169047 12090260851 11136388834 0 0 X 0 0 15251182880 15251182880 -3160922029 -4114794046 12090260851 11136388834 12090260851 11136388834 X 646030464 -1599902481 X X 0 1 0 X 0 X X X 0 0 0 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 1 3844363997 1 3844363997 0 4332722403 F PARTNERSHIPS 6622011940 F 10954734343 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 4373703522 CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICE INVESTMENT MANAGEMENT 8905483 EUROPE (INCLUDING ICELAND & GREENLAND) PROGRAM SERVICE INVESTMENT 753229327 NORTH AMERICA PROGRAM SERVICE INVESTMENT 44717949 SOUTH AMERICA PROGRAM SERVICE INVESTMENT 23887 SUB-SAHARAN AFRICA PROGRAM SERVICE INVESTMENT 225947892 0 0 0 0 0 0 5406528060 0 5406528060 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 JANE L MENDILLO 0 1089255 0 4187102 0 1242 0 24500 0 21654 0 5323753 0 0 ROBERT A ETTL 0 608429 0 2234569 0 17742 0 24500 0 22954 0 2908194 0 0 KATHRYN I MURTAGH 0 490289 0 406000 0 17310 0 24500 0 9830 0 947929 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 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, 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 WHO RECEIVE COMPENSATION FROM A RELATED ORGANIZATION 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 40 HOURS PER WEEK. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -717,513,613. BOOK/TAX DIFFERENCES -55,187,007. TRANSFERS TO PARENT -3,844,363,997. TRANSFERS FROM PARENT 3,017,162,136. TOTAL TO FORM 990, PART XI, LINE 5: -1,599,902,481. 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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THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.