0000351051-11-000061.txt : 20110610 0000351051-11-000061.hdr.sgml : 20110610 20110610115308 ACCESSION NUMBER: 0000351051-11-000061 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20110610 DATE AS OF CHANGE: 20110610 EFFECTIVENESS DATE: 20110610 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01002 FILM NUMBER: 11904886 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/A 1 MITFLE13FFinal.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one.): [X] is a restatement. [X] 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 June 10, 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: 11 Form 13F Information Table Value Total: 188305 (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 -------------------------- ------- ---------- ------- ------- ------ ---- --------- --------- ----- ------ ------- A123 COM 03739T108 26616 1186125 SH SOLE 1186125 ARUBA NETWORKS INC COM 043176106 348 32661 SH SOLE 32661 FRANKLIN RES INC COM 354613101 1054 10000 SH SOLE 10000 ISHARES MSCI EAFE INDEX FUND COM 464287465 69544 1257579 SH SOLE 1257579 ISHARES TR COM 464287234 33149 798782 SH SOLE 798782 SPDR S+P 500 ETF TRUST COM 78462F103 40378 362332 SH SOLE 362332 STRATEGIC HOTELS + RESORTS I COM 86272T106 29 70520 SH SOLE 70520 TEXTRON INC COM 883203101 301 16000 SH SOLE 16000 TIVO INC COM 888706108 2020 198400 SH SOLE 198400 TUESDAY MORNING CORP COM 899035505 27 10619 SH SOLE 10619 VANGUARD EMERGING MARKET ETF COM 922042858 14839 361924 SH SOLE 361924