0000351051-11-000064.txt : 20110727 0000351051-11-000064.hdr.sgml : 20110727 20110727134638 ACCESSION NUMBER: 0000351051-11-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110727 DATE AS OF CHANGE: 20110727 EFFECTIVENESS DATE: 20110727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS INSTITUTE OF TECHNOLOGY CENTRAL INDEX KEY: 0000351051 IRS NUMBER: 042103594 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01002 FILM NUMBER: 11989644 BUSINESS ADDRESS: STREET 1: 238 MAIN STREET STREET 2: SUITE 200 CITY: CAMBRIDGE STATE: MA ZIP: 021421012 BUSINESS PHONE: 617-253-4900 MAIL ADDRESS: STREET 1: 238 MAIN STREET STREET 2: SUITE 200 CITY: CAMBRIDGE STATE: MA ZIP: 021421012 13F-HR 1 mit13f063011.txt FORM 13F - JUNE 30, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: 0 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Massachusetts Institute of Technology Address: 238 Main Street, Suite 200 Cambridge, MA 02142-1012 Form 13F File Number: 28-1002 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it isunderstood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Seth Alexander Title: President MITIMco Phone: 617-253-4900 Signature, Place, and Date of Signing: Seth Alexander Cambridge, Massachusetts July 27, 2011 [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 10 Form 13F Information Table Value Total: 73270 (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] F0RM13F INFORMATION TABLE TITLE OF VALUE SHRS/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ------- ---------- ------- ------- ------ ---- --------- -------- ----- ------ ------- ALIMERA SCIENCES INC COM 016259103 87 10668 SH SOLE 10668 CAPITALSOURCE INC COM 14055X102 751 116363 SH SOLE 116363 FRANKLIN RESOURCES INC COM 354613101 2626 20000 SH SOLE 20000 GREEN DOT CORP CLASS A COM 39304D102 686 20178 SH SOLE 20178 ISHARES MSCI EMERGING MARKETS COM 464287234 4005 84137 SH SOLE 84137 ISHARES S+P 100 INDEX FUND COM 464287101 20237 344518 SH SOLE 344518 TEXTRON INC COM 883203101 378 16000 SH SOLE 16000 THERAVANCE INC COM 88338T104 2616 117792 SH SOLE 117792 VANGUARD MSCI EMERGING MARKETS COM 922042858 39867 819981 SH SOLE 819981 VIRTUSA CORP COM 92827P102 2018 106492 SH SOLE 106492