MICHAEL & SUSAN DELL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL & SUSAN DELL FOUNDATION (EIN 36-4336415)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349102017
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Applied To Prior Year Election
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T08:45:39-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364336415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael & Susan Dell Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 5126005500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4417 Westlake Drive | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Misty Burns | PersonNm |
| Person Title | VP, Finance | PersonTitleTxt |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Misty | PersonFirstNm |
| Person Last | Burns | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,943,229,672 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,539,182 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $693,589 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $693,589 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,667,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,667,574 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $186,490,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $880,938,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $186,352,359 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,265,810 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,923,926 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $298,740 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $224,656,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,637,448 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $298,740 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $482,502 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,216 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $458,286 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,545,608 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $50,308 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $298,740 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,320,920 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,542,102 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,870 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,682,898 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $338,953 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $327,674 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $224,033 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $58,590 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $159,108 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,833,606 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,920,361 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,123,685 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,029,141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | -$128,573 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $192,113 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,108,028 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,595,045 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $1,543,904 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $205,254 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $150,851 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,949 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $3,078 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,553,259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,775,061 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,547,375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,461,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,715,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $298,740 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,509,892 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,855,196 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,778,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,316,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,715,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $298,740 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,288,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,339,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $196,921,615 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,769,291 | CashBOYAmt |
| Cash EOY | $26,811,386 | CashEOYAmt |
| Cash EOYFMV | $26,811,386 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $96,926,916 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,827,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,827,947 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,531,504 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,971,381 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,531,504 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,531,504 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $863,300 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $659,502 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $659,502 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $24,962,138 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $516,099,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $629,413,880 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $629,413,880 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,093,249,426 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,068,626,408 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,068,626,408 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,686,242 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,764,565 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,576,502 | LandBOYAmt |
| Land EOY | $15,921,677 | LandEOYAmt |
| Land EOYFMV | $15,921,677 | LandEOYFMVAmt |
| Other Assets BOY | $61,390,050 | OtherAssetsBOYAmt |
| Other Assets EOY | $76,437,368 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $76,437,368 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,824,808,520 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,943,229,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,943,229,672 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,139,675 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,775,638 | AccountsPayableEOYAmt |
| Grants Payable BOY | $151,323,063 | GrantsPayableBOYAmt |
| Grants Payable EOY | $133,105,579 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $108,294 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $164,242 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $7,613,536 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,530,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $162,184,568 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $146,575,459 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,660,383,170 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,240,782 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $1,178,973 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,662,623,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,796,654,213 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,824,808,520 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,943,229,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,662,623,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,339,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $87,754,984 | OtherIncreasesAmt |
| Subtotal | $1,796,718,501 | SubtotalAmt |
| Other Decreases | $64,288 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,796,654,213 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | See Statement 22 | PropertyDesc |
| Gross Sales Price | $880,938,445 | GrossSalesPriceAmt |
| Cost Or Other Basis | $694,586,086 | CostOrOtherBasisAmt |
| Gain Or Loss | $186,352,359 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $186,352,359 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $186,352,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,737,210 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,737,210 | SubtotalAmt |
| Tax Based On Investment Income | $2,737,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,250,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,600,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,850,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,112,790 | OverpaymentAmt |
| Applied To ES Tax | $1,000,000 | AppliedToESTaxAmt |
| Refund | $2,112,790 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | dell.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Misty Burns | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5126005500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4417 Westlake Drive | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | IN | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Michael S Dell | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | President/Dir | 10.00 | $0 | |
| Susan L Dell | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | 1st VP/Director | 10.00 | $0 | |
| Dr Alexander Dell | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | 2nd VP/Director | 10.00 | $0 | |
| Marc Lisker | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | Treas/Asst Sec | 10.00 | $0 | |
| Janet Mountain | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | ED/Sec/Asst Tr | 40.00 | $484,322 | $61,609 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Anand Srinivasan | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | Chief Bus Ofc | 40.00 | $364,484 | $54,311 |
| Kevin Byrne | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | Mng Dir - US | 40.00 | $323,881 | $61,609 |
| Mia Burton | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | Gen Counsel | 40.00 | $281,790 | $61,291 |
| Troy Wheeler | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | Pres - Ed-Fi | 40.00 | $301,829 | $33,153 |
| Jami O'Toole | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | Pgm Dir K-12 Ed | 40.00 | $266,813 | $58,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 101 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| MSD Partners LP | ||||||||||
| 645 Fifth Avenue 21st Floor | New York | NY | 10022 | Investment management | $2,900,000 | |||||
| Bain & Company | ||||||||||
| 131 Darthmouth Street | Boston | MA | 02116 | DCA program consulting | $1,440,000 | |||||
| Headspring Systems | ||||||||||
| 10415 Morado Circle Building 3-300 | Austin | TX | 78759 | DCA education technology | $1,302,333 | |||||
| Boston Consulting Group | ||||||||||
| DCA program consulting | $1,144,788 | 14 Fl Nariman Bhawan 227 Narimam | Mumbai | Maharashtra | IN | 400021 | ||||
| Samagra Development Associates Pvt Ltd | ||||||||||
| DCA program consulting | $2,716,739 | U-15 Green Park Main | New Delhi | IN | 110016 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 67 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Educational Initiatives in the United States, India & South Africa - see Statement 24 | Description1Txt |
| Expenses1 | $15,415,068 | Expenses1Amt |
| Description2 | Data Driven Education & Ed-Fi - see Statement 24 | Description2Txt |
| Expenses2 | $12,859,589 | Expenses2Amt |
| Description3 | Health Related Initiatives & Community Support - see Statement 24 | Description3Txt |
| Expenses3 | $2,424,596 | Expenses3Amt |
| Description4 | Family Economic Stability Initiatives - see Statement 24 | Description4Txt |
| Expenses4 | $1,823,434 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Vivriti Samarth Bond Fund - see Statement 25 | Description1Txt |
| Expenses1 | $3,064,059 | Expenses1Amt |
| Description2 | Grameen America - see Statement 25 | Description2Txt |
| Expenses2 | $2,500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $17,818,668 | AllOtherProgramRltdInvstTotAmt |
| Total | $23,382,727 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $540,102,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,411,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,013,200,681 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,696,714,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,696,714,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,450,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,671,264,031 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,563,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,563,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,737,210 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $31,711 | IncomeTaxAmt |
| Total Tax | $2,768,921 | TotalTaxAmt |
| Distributable Before Adj | $80,794,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,608,042 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,402,323 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $84,402,323 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,288,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $23,382,727 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,897,877 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $202,569,226 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $202,569,226 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,402,323 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $80,300,933 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $69,901,339 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $76,506,791 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,418,155 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $84,291,564 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $395,418,782 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $202,569,226 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,402,323 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,166,903 | RemainingDistriFromCorpusAmt |
| Total Corpus | $513,585,685 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $278,516 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $80,022,417 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $433,284,752 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $69,901,339 | ExcessFromYear4Amt |
| Excess From Year3 | $76,506,791 | ExcessFromYear3Amt |
| Excess From Year2 | $84,418,155 | ExcessFromYear2Amt |
| Excess From Year1 | $84,291,564 | ExcessFromYear1Amt |
| Excess From Current Year | $118,166,903 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michael S Dell | ContributingManagerNm |
| Contributing Manager | Susan L Dell | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | dellyoungleadersorg andor | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4417 Westlake Drive | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5126005500 | RecipientPhoneNum |
| Form And Info And Materials | Online application | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Please refer to the applicable websites | SubmissionDeadlinesTxt |
| Restrictions On Awards | Please refer to dellscholars.org, dellyoungleaders.org, and/or dell.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|
| Data Driven EducationEd-Fi | |||||||
| Address for e-filing purposes | Austin | TX | 78746 | N/A | See Statement 26, pages 1-8 | $23,133,250 | |
| Dell Medical School | |||||||
| Address for e-filing purposes | Austin | TX | 78746 | N/A | See Statement 26, pages 8-9 | $9,279,660 | |
| Education | |||||||
| Address for e-filing purposes | Austin | TX | 78746 | N/A | See Statement 26, pages 9-18 | $28,653,636 | |
| Family Economic Stability | |||||||
| Address for e-filing purposes | Austin | TX | 78746 | N/A | See Statement 26, pages 19-23 | $9,656,429 | |
| Health Initiatives Community Suppor | |||||||
| Address for e-filing purposes | Austin | TX | 78746 | N/A | See Statement 26, pages 23-29 | $37,372,555 | |
| Other US Gifts | |||||||
| Address for e-filing purposes | Austin | TX | 78746 | N/A | See Statement 26, pages 29-31, and Statement 28 | $6,052,450 | |
| Scholarship Program | |||||||
| Address for e-filing purposes | Austin | TX | 78746 | None | See Statement 26, page 31, and Statement 27 | $6,630,750 | I |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,778,730 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Statement 29 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Address for e-filing purposes | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | See Statement 29 | GrantOrContributionPurposeTxt |
| Amt | $53,889,810 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $53,889,810 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Event & sponsorship fees | $38,659 |
| Interest/dividends - PRIs | $417,632 |
| Subscript/implement fees | $249,801 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $693,589 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,667,574 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $137,727 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $186,352,359 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Foreign currency/other | 1 | $377,643 | ||
| Foreign dividend income | 14 | $1,392,346 | ||
| Partnership K-1 income | 14 | $6,736,305 | 525990 | $53,424 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $191,151 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $203,219,816 | ExclusionAmt |
| Related Or Exempt Function Incm | $706,092 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,117,059 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | Event & sponsorship fees: The Ed-Fi Alliance conducts an annual summit and bootcamp that brings together state and local education agency leaders, ed-tech vendors, technical experts and decision makers to connect, share, and learn about the advantages of data interoperability using the Ed-Fi data standard and technology tools. To help offset the costs of these events, Ed-Fi Alliance collects registration fees from attendees and sponsorship payments from organizations. These events were held virtually in 2020. |
| 1b | Interest/dividends - PRIs: The Foundation uses highly structured equity and loan investments to help select entrepreneurial organizations in education, vocational training, and financial inclusion that help socially driven entrepreneurs launch new products that open new markets to routinely provide families living in urban poverty with access to the best-in-class financial, educational, and other tools that can help them transform their lifetime prospects. |
| 1c | Subscription/implementation fees: College Success Tools (CST) licenses its comprehensive, cloud-based student management Software as a Service (SaaS) platform, GradSnapp, which empowers organizations to understand each students journey through college and provides the support and interventions they need while saving time and budget. GradSnapp provides comprehensive student profiles, including student progress dashboards, risk indicators and more. To help offset the costs of these activities, CST collects subscription and implementation fees from licensing GradSnapp. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Michael Susan Dell | |||||||
| 1 | 4417 Westlake Drive | Austin | TX | 78746 | $2,270,710 | Yes (X) | |
| Bill Melinda Gates Foundation | |||||||
| 2 | PO Box 23350 | Seattle | WA | 98102 | $63,065 | Yes (X) | |
| DBV Investments LP | |||||||
| 3 | 645 Fifth Avenue 21st Floor | New York | NY | 10022 | $18,205,361 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | 717,877 shares Livongo Health Inc (LVGO) | NoncashPropertyDesc |
| Fair Market Value | $18,205,361 | FairMarketValueAmt |
| Received | 2020-01-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and audit fees | CategoryTxt |
| Amt | $224,033 | Amt |
| Net Investment Income | $58,590 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $159,108 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | All others - see Statement 25 | Desc |
| Amt | $17,818,668 | Amt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), the foundation hereby elects to treat, as a current distibution out of corpus, the following unused prior years distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 2015 Amount: 278516 Tax Year: 0 Amount: 0 | ElectionDesc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Buildings | 2010-01-01 | $17,198,531 | $4,783,475 | SL | 30.0000 | $502,488 |
| Furn & Fixt | 2010-01-01 | $1,514,118 | $842,541 | SL | 7.0000 | $166,857 |
| Leasehold Imp | 2010-01-01 | $464,748 | $286,315 | SL | 3.0000 | $181,977 |
| Computer Eqpt | 2010-01-01 | $1,154,389 | $731,922 | SL | 3.0000 | $444,393 |
| Office Eqpt | 2010-01-01 | $811,823 | $777,026 | SL | 3.0000 | $389,253 |
| Telecomm Eqpt | 2010-01-01 | $599,887 | $347,680 | SL | 3.0000 | $40,988 |
| Software | 2010-01-01 | $141,198 | $133,434 | SL | 3.0000 | $3,882 |
| Amortization | 2010-01-01 | $1 | $477,385 | SL | 3.0000 | $394,282 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,050,000 MultiPlan Corp | $40,349,500 | $40,349,500 |
| 495,613 Neuberger Berman Guardian Fd | $11,671,689 | $11,671,689 |
| 1,575,233 State Street EM Index NL Strat | $56,593,378 | $56,593,378 |
| 1,971,695 State Street S&P 500 Index NL | $385,278,981 | $385,278,981 |
| 607,799 Vanguard Dividend Growth Fund | $20,203,250 | $20,203,250 |
| 2,442,641 Vanguard FTSE Developed ETF | $115,317,082 | $115,317,082 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Abdiel Qualified Offshore Partners Ltd | FMV | $109,571,007 | $109,571,007 |
| Abrams Capital Partners II LP | FMV | $82,533,955 | $82,533,955 |
| Acceleratio Topco SCA | FMV | $21,199,880 | $21,199,880 |
| AKO European Long Only Fund Limited | FMV | $67,671,297 | $67,671,297 |
| AKO Global Fund Limited | FMV | $45,816,895 | $45,816,895 |
| AKO Global Long Only Fund | FMV | $51,019,414 | $51,019,414 |
| ATP Oil & Gas Dip Facility - Bank Debt | FMV | $58,786 | $58,786 |
| Biotechnology Value Fund II LP | FMV | $89,257,896 | $89,257,896 |
| Brookside Cayman Ltd | FMV | $120,916 | $120,916 |
| Cowen Healthcare Investments III LP | FMV | $2,700,948 | $2,700,948 |
| Eagle Capital Equity Fund LP | FMV | $10,415,694 | $10,415,694 |
| Echo Street Goodco Select II LP | FMV | $18,963,505 | $18,963,505 |
| Energy Capital Partners I LP | FMV | $360,525 | $360,525 |
| Farallon Capital Instl Fund | FMV | $5,133,800 | $5,133,800 |
| FCOI II Holdings LP | FMV | $705,762 | $705,762 |
| Gaoling Feeder Ltd | FMV | $3,779,789 | $3,779,789 |
| GS Capital Partners V LP | FMV | $530,104 | $530,104 |
| GS Capital Partners VI LP | FMV | $1,556,637 | $1,556,637 |
| JNE Fund LP | FMV | $13,235,974 | $13,235,974 |
| JNE Fund Ltd | FMV | $9,059,254 | $9,059,254 |
| King Street Capital Ltd Cl A | FMV | $9,849,653 | $9,849,653 |
| MPLN Warrants $11.50 03/01/2027 | FMV | $375,000 | $375,000 |
| MSD Credit Opportunity Fund (Cayman) LP | FMV | $11,271,211 | $11,271,211 |
| MSD Credit Opportunity Fund LP | FMV | $54,642,944 | $54,642,944 |
| MSD Energy Partners LP | FMV | $23,039 | $23,039 |
| MSD Real Estate Credit Opportunity Fd LP | FMV | $2,981,434 | $2,981,434 |
| MSD Sparrowhawk LP | FMV | $23,680,684 | $23,680,684 |
| Nitorum Offshore Fund Ltd | FMV | $132,528,689 | $132,528,689 |
| Redwood Offshore Fund Cl A2 | FMV | $166,549,022 | $166,549,022 |
| Schonfeld Fundamental Equity Offshore Fd | FMV | $91,191,115 | $91,191,115 |
| Tiger Global Private Inv Partners XI LP | FMV | $40,792,684 | $40,792,684 |
| WCP Real Estate Fund I LP | FMV | $77,880 | $77,880 |
| Whale Rock Flagship Fund Ltd | FMV | $858,016 | $858,016 |
| Whitehall Street Intl RE | FMV | $112,999 | $112,999 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $1,756,600 | $1,141,732 | $614,868 | $614,868 |
| Machinery and Equipment | $4,367,202 | $2,868,578 | $1,498,624 | $1,498,624 |
| Buildings | $17,198,531 | $5,285,963 | $11,912,568 | $11,912,568 |
| Improvements | $771,769 | $468,292 | $303,477 | $303,477 |
| Land | $1,592,140 | $1,592,140 | $1,592,140 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counseling | CategoryTxt |
| Legal Fees | $338,953 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $327,674 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIs - Data Driven Education | $13,390,361 | $11,449,610 | $11,449,610 |
| PRIs - Education | $20,663,939 | $20,429,005 | $20,429,005 |
| PRIs - Family Economic Stability | $3,094,612 | $2,469,612 | $2,469,612 |
| PRIs - Health | $1,500,000 | $1,097,000 | $1,097,000 |
| PRIs - Micro Finance | $8,844,903 | $10,633,301 | $10,633,301 |
| PRIs - Vocational Training | $13,896,235 | $30,358,840 | $30,358,840 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign currency translation adjustment | Desc |
| Amt | $64,288 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank charges | $31,440 | $31,440 | |
| Dues and memberships | $29,673 | $29,673 | |
| Insurance | $110,683 | $110,683 | |
| Office supplies | $77,844 | $77,844 | |
| Other expenses | $494,261 | $127,610 | |
| Partnership K-1 Expenses | $3,799,450 | $3,775,061 | |
| Postage | $8,885 | $8,885 | |
| PRI impairment | $4,832,647 | ||
| Recruiting | $16,681 | $16,681 | |
| Tech infrastructure | $1,046,116 | $1,038,980 | |
| Training & education | $105,579 | $105,579 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Event & sponsorship fees | $38,659 | ||
| Foreign currency/other | $377,643 | $377,643 | |
| Foreign dividend income | $1,392,346 | $1,392,346 | |
| Interest/dividends - PRIs | $417,632 | $417,632 | |
| Partnership K-1 income | $6,789,729 | $6,736,305 | |
| Subscript/implement fees | $249,801 | $298,740 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Returned grants | $1,448,904 |
| Unrealized appreciation in value of investments | $86,306,080 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DCAs: Data Driven Educ & EdFi | $5,209,952 | $0 | $0 | $8,939,552 |
| DCAs: Educational Initiatives | $8,407,392 | $0 | $0 | $14,425,913 |
| DCAs: Family Economic Stability | $1,062,694 | $0 | $0 | $1,823,434 |
| DCAs: Health Related & Community Supp | $1,413,049 | $0 | $0 | $2,424,596 |
| Investment management fees | $2,920,361 | $2,920,361 | $0 | $0 |
| Prof fees - grantmaking activities | $1,672,054 | $0 | $0 | $6,008,153 |
| Prof fees - other | $1,148,104 | $0 | $0 | $1,502,037 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Federal tax-current | $6,086,090 | ||
| Foreign tax-charitable operations | $192,113 | $192,113 | |
| Penalties & interest | $4,326 | ||
| State / Foreign tax | $253,388 | -$128,573 |