MICHAEL & SUSAN DELL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL & SUSAN DELL FOUNDATION (EIN 36-4336415)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201933189349101928
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2019-11-14T10:58:37-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 770275132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody Blazek | PreparerPersonNm |
| PTIN | P00072674 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,612,382,333 | 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 | $12,465,841 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $32,350 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,350 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,977,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,977,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,646,863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $232,002,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,484,872 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,684,478 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,166,595 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $126,092 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $139,807,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,661,782 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $126,092 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $466,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,428 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $443,372 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $12,915,389 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $47,697 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $126,092 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,702,533 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,131,603 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,506 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,053,844 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $238,044 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $238,044 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $273,861 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $57,682 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $211,179 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,966,536 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,675,625 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,108,092 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $107,150 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,440,628 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,310,954 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $1,310,954 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,270,054 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,270,054 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,459 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $7,459 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,539,883 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,996,089 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,813,890 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,669,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,140,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $126,092 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,834,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,759,238 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,853,228 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,428,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,140,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $126,092 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,687,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,621,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,521,380 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,745,302 | CashBOYAmt |
| Cash EOY | $10,658,938 | CashEOYAmt |
| Cash EOYFMV | $10,658,938 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $159,530,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,557,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,557,404 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,895,705 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,586,108 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,895,705 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,895,705 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $388,105 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,456,627 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,456,627 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $99,478,861 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,929,789 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,929,789 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $170,950,034 | CorporateStockBOYAmt |
| Corporate Stock EOY | $265,387,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $265,387,227 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $5,871,938 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,871,938 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,324,727,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,165,596,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,165,596,297 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,539,263 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,728,167 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,492,131 | LandBOYAmt |
| Land EOY | $13,811,096 | LandEOYAmt |
| Land EOYFMV | $13,811,096 | LandEOYFMVAmt |
| Other Assets BOY | $48,620,632 | OtherAssetsBOYAmt |
| Other Assets EOY | $55,217,312 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $55,217,312 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,831,518,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,612,382,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,612,382,333 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,406,485 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,378,450 | AccountsPayableEOYAmt |
| Grants Payable BOY | $173,101,307 | GrantsPayableBOYAmt |
| Grants Payable EOY | $167,426,770 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $70,626 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $107,602 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $8,099,345 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,752,431 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $184,677,763 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $173,665,253 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,646,840,777 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,438,717,080 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,646,840,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,438,717,080 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,831,518,540 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,612,382,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,646,840,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,621,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,702,489 | OtherIncreasesAmt |
| Subtotal | $1,627,922,222 | SubtotalAmt |
| Other Decreases | $189,205,142 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,438,717,080 | 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 23 | PropertyDesc |
| Gross Sales Price | $232,002,532 | GrossSalesPriceAmt |
| Cost Or Other Basis | $141,517,660 | CostOrOtherBasisAmt |
| Gain Or Loss | $90,484,872 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $90,484,872 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,484,872 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $152,056,767 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,524,631,854 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09973 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $114,363,192 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $836,245,702 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.13676 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $118,598,582 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $774,277,328 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.15317 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $116,303,917 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $812,437,050 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.14315 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,842,604 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $770,989,364 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.15025 | DistributionYr5Rt |
| Total Distribution | 0.683070 | TotalDistributionRt |
| Average Distribution | 0.136614 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,708,707,661 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $233,433,388 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,225,214 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $234,658,602 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $172,950,349 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,450,428 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,450,428 | SubtotalAmt |
| Tax Based On Investment Income | $2,450,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,390,288 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,390,288 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $939,860 | OverpaymentAmt |
| Applied To ES Tax | $939,860 | AppliedToESTaxAmt |
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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.msdf.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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | Sec/Asst Tr/ED | 40.00 | $468,559 | $61,112 |
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 |
|---|---|---|---|---|---|---|---|
| Barun Mohanty | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | Mng Dir - Int | 40.00 | $367,141 | $70,650 |
| Kevin Byrne | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | Mng Dir - US | 40.00 | $312,519 | $61,112 |
| Mia Burton | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | Gen Counsel | 40.00 | $281,435 | $60,367 |
| Troy Wheeler | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | Pres - Ed-Fi | 40.00 | $280,903 | $33,656 |
| Debasish Mitter | |||||||
| 4417 Westlake Drive | Austin | TX | 78746 | Dir - India | 40.00 | $289,630 | $23,494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 90 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|
| Samagra Development Associates Pvt Ltd | ||||||||||
| U-15 Green Park Main | New Delhi | IN | 110016 | DCA program consult | $2,038,250 | |||||
| Weber Shandwick | ||||||||||
| Communications supp | $1,671,412 | PO Box 7247-6593 | Philadelphia | PA | 19170 | |||||
| BBD Software Development | ||||||||||
| 1 Newton Ave | Killarney | SF | 2193 | DCA edu tech consult | $1,600,772 | Johannesburg | ||||
| Headspring Systems | ||||||||||
| DCA edu tech consult | $1,372,843 | 10415 Morado Circle Building 3-300 | Austin | TX | 78759 | |||||
| Double Line Inc | ||||||||||
| DCA edu tech consult | $1,833,421 | 5918 West Courtyard Drive Ste 450A | Austin | TX | 78730 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 58 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Data Driven Education & Ed-Fi - see Statement 25 | Description1Txt |
| Expenses1 | $14,933,423 | Expenses1Amt |
| Description2 | Educational Initiatives in the United States, India & South Africa - see Statement 25 | Description2Txt |
| Expenses2 | $9,680,322 | Expenses2Amt |
| Description3 | Health Related Initiatives & Community Support - see Statement 25 | Description3Txt |
| Expenses3 | $920,653 | Expenses3Amt |
| Description4 | Family Economic Stability Initiatives - see Statement 25 | Description4Txt |
| Expenses4 | $896,398 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ClassKlap Private Limited - see Statement 26 | Description1Txt |
| Expenses1 | $3,416,042 | Expenses1Amt |
| Description2 | Shiksha Finance - see Statement 26 | Description2Txt |
| Expenses2 | $1,822,079 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $9,020,187 | AllOtherProgramRltdInvstTotAmt |
| Total | $14,258,308 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $284,034,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,291,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,335,402,189 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,734,728,590 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,734,728,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,020,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,708,707,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,435,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,435,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,450,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,450,428 | TotalTaxAmt |
| Distributable Before Adj | $82,984,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,547,239 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $88,532,194 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,532,194 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,687,332 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $14,258,308 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,004,709 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $172,950,349 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $172,950,349 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,532,194 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $78,125,581 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,431,115 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,300,933 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,901,339 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,506,791 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $383,265,759 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,950,349 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,532,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,418,155 | RemainingDistriFromCorpusAmt |
| Total Corpus | $467,683,914 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $2,318,309 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $75,807,272 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $389,558,333 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,431,115 | ExcessFromYear4Amt |
| Excess From Year3 | $80,300,933 | ExcessFromYear3Amt |
| Excess From Year2 | $69,901,339 | ExcessFromYear2Amt |
| Excess From Year1 | $76,506,791 | ExcessFromYear1Amt |
| Excess From Current Year | $84,418,155 | 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 | msdforg | 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 dellscholars.org and/or msdf.org | SubmissionDeadlinesTxt |
| Restrictions On Awards | Please refer to dellscholars.org and/or msdf.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 entry for efile | Austin | TX | 78746 | N/A | See Statement 27, pages 1-5 | $14,158,320 | |
| Education | |||||||
| address entry for efile | Austin | TX | 78746 | N/A | See Statement 27, pages 6-16 | $27,251,117 | |
| Family Economic Stability | |||||||
| address entry for efile | Austin | TX | 78746 | N/A | See Statement 27, pages 16-20 | $7,214,949 | |
| Other US Gifts | |||||||
| address entry for efile | Austin | TX | 78746 | N/A | See Statement 27, pages 20-23, and Statement 29 | $3,881,946 | |
| Health Community Support | |||||||
| address entry for efile | Austin | TX | 78746 | N/A | See Statement 27, pages 23-30 | $35,060,463 | |
| Dell Medical School | |||||||
| address entry for efile | Austin | TX | 78746 | N/A | See Statement 27, page 31 | $14,004,411 | |
| Scholarship Program | |||||||
| address entry for efile | Austin | TX | 78746 | None | See Statement 27, page 31, and Statement 28 | $8,282,022 | I |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,853,228 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Statement 30 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | address entry for efile | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | See Statement 30 | GrantOrContributionPurposeTxt |
| Amt | $76,379,267 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $76,379,267 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Event & sponsorship fees | $296,563 |
| Interest/dividends - PRIs | $551,107 |
| Subscript/implement fees | $126,092 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,350 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,977,965 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $161,991 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,484,872 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Foreign currency/other | 1 | $90,413 | ||
| Foreign dividend income | 14 | $17,071,704 | ||
| IRC 965(a) income | 1 | $7,198 | ||
| Partnership K-1 income | 14 | $12,446,601 | 525990 | -$905,200 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$743,209 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $127,111,103 | ExclusionAmt |
| Related Or Exempt Function Incm | $973,762 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,341,656 | 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. |
| 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 | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Michael Dell | |||||||
| 1 | 4417 Westlake Drive | Austin | TX | 78746 | $8,811,214 | Yes (X) | |
| Michael Susan Dell | |||||||
| 2 | 4417 Westlake Drive | Austin | TX | 78746 | $1,336,318 | Yes (X) | |
| Bill Melinda Gates Foundation | |||||||
| 3 | PO Box 23350 | Seattle | WA | 98102 | $2,318,309 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 52,995 shares PVH Corp | NoncashPropertyDesc |
| Fair Market Value | $8,811,214 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and audit fees | CategoryTxt |
| Amt | $273,861 | Amt |
| Net Investment Income | $57,682 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $211,179 | 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 26 | Desc |
| Amt | $9,020,187 | Amt |
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 | $15,065,756 | $3,779,191 | SL | 30.0000 | $501,874 |
| Furn & Fixt | 2010-01-01 | $1,514,118 | $490,896 | SL | 7.0000 | $188,876 |
| Leasehold Imp | 2010-01-01 | $464,748 | $94,150 | SL | 3.0000 | $99,410 |
| Computer Eqpt | 2010-01-01 | $1,154,389 | $671,404 | SL | 3.0000 | $284,725 |
| Office Eqpt | 2010-01-01 | $811,823 | $639,374 | SL | 3.0000 | $68,839 |
| Telecomm Eqpt | 2010-01-01 | $370,090 | $321,531 | SL | 3.0000 | $12,894 |
| Software | 2010-01-01 | $492,291 | $440,551 | SL | 3.0000 | $33,957 |
| Amortization | 2010-01-01 | $1 | SL | 3.0000 | $252,127 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | RDFN 1.75% 07/15/23 | BondNm |
| EOY Book Value | $5,871,938 | EOYBookValueAmt |
| EOYFMV | $5,871,938 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 76,429 Anheuser-Busch Inbev | $5,029,792 | $5,029,792 |
| 38,785 Berkshire Hathaway Inc Cl B | $7,919,121 | $7,919,121 |
| 23,782 Costco Wholesale Corp | $4,844,631 | $4,844,631 |
| 98,574 Delta Air Lines Inc | $4,918,843 | $4,918,843 |
| 311,244 DFA Emerg Mkts Core Eqty - I | $5,991,455 | $5,991,455 |
| 1,015,143 DFA Int Core Eqty | $11,877,177 | $11,877,177 |
| 430,573 DFA US Core Eqty 1 Port Inst | $8,848,273 | $8,848,273 |
| 1,374,243 DFA US Core Eqty 2 Port Inst | $26,083,129 | $26,083,129 |
| 87,635 Invesco QQQ Trust Series 1 | $13,518,575 | $13,518,575 |
| 51,109 JPMorgan Chase & Co | $4,989,261 | $4,989,261 |
| 64,279 Marsh & McLennan Cos | $5,126,250 | $5,126,250 |
| 409,913 SPDR S&P Oil & Gas Exp & Pr | $10,874,992 | $10,874,992 |
| 20,461 UnitedHealth Group Inc | $5,097,244 | $5,097,244 |
| 265,773 Utilities Select Sector Spdr | $14,064,707 | $14,064,707 |
| 2,000,418 Vanguard Dev Mkt Indx Inst | $23,945,002 | $23,945,002 |
| 484,072 Vanguard Em Mkt Stk Ind Inst | $11,690,331 | $11,690,331 |
| 167,728 Vanguard Ext Mkt Indx Inst | $12,695,298 | $12,695,298 |
| 176,279 Vanguard Inst Indx Inst | $40,115,899 | $40,115,899 |
| 182,190 Vanguard Russell 2000 Inst | $37,487,487 | $37,487,487 |
| 39,872 Visa Inc Cl A | $5,260,712 | $5,260,712 |
| 53,774 Walmart Inc | $5,009,048 | $5,009,048 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,929,789 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,929,789 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Abdiel Qualified Offshore Partners Ltd | FMV | $47,151,501 | $47,151,501 |
| Abrams Capital Partners II LP | FMV | $98,987,860 | $98,987,860 |
| Acceleratio Topco SCA | FMV | $19,883,511 | $19,883,511 |
| AKO Fund Limited | FMV | $64,951,589 | $64,951,589 |
| AKO Global Fund Limited | FMV | $32,612,204 | $32,612,204 |
| AKO Global Fund Limited (A2 Shares) | FMV | $14,140,682 | $14,140,682 |
| ATP Oil & Gas Dip Facility - Bank Debt | FMV | $51,427 | $51,427 |
| Biotechnology Value Fund II LP | FMV | $30,393,197 | $30,393,197 |
| Brookside Caymand Ltd | FMV | $1,243,502 | $1,243,502 |
| CMDTY Offshore Fund Ltd | FMV | $43,072,237 | $43,072,237 |
| DSAM Long/Short Equity Fund LP | FMV | $17,981,790 | $17,981,790 |
| Echinus Partners Ltd | FMV | $628,833 | $628,833 |
| Eminence Fund Ltd 1 | FMV | $14,121,510 | $14,121,510 |
| Eminence Fund Ltd 2 | FMV | $35,692,592 | $35,692,592 |
| Energy Capital Partners I LP | FMV | $787,716 | $787,716 |
| Farallon Capital Instl Fund | FMV | $7,927,071 | $7,927,071 |
| FCOI II Holdings LP | FMV | $1,133,376 | $1,133,376 |
| Fir Tree Intl Value Fund II Ltd | FMV | $224,282 | $224,282 |
| Gaoling Feeder Ltd | FMV | $668,834 | $668,834 |
| GS Capital Partners V LP | FMV | $374,333 | $374,333 |
| GS Capital Partners VI LP | FMV | $2,305,135 | $2,305,135 |
| King Street Capital Ltd Cl A | FMV | $57,653,683 | $57,653,683 |
| Lansdowne UK Equity Fund Ltd | FMV | $34,118,626 | $34,118,626 |
| Manor Road Investment Partners LP | FMV | $7,166,576 | $7,166,576 |
| MSD Credit Opportunity Fund (Cayman) LP | FMV | $10,399,003 | $10,399,003 |
| MSD Credit Opportunity Fund LP | FMV | $50,077,074 | $50,077,074 |
| MSD Energy Partners LP | FMV | $39,965 | $39,965 |
| MSD European Opportunity Fund LP | FMV | $22,117,145 | $22,117,145 |
| MSD European Opportunity Fund Ltd | FMV | $15,625,048 | $15,625,048 |
| MSD India Partners LP | FMV | $1,649,022 | $1,649,022 |
| MSD Sparrowhawk LP | FMV | $63,408,911 | $63,408,911 |
| MSD Torchlight Partners LP | FMV | $10,637 | $10,637 |
| MSD Value Investments LP (Toshiba) | FMV | $9,358,029 | $9,358,029 |
| Nitorum Offshore Fund Ltd | FMV | $107,174,881 | $107,174,881 |
| OZ Europe Overseas Fund Ltd | FMV | $271,110 | $271,110 |
| Pacific Grove International Ltd | FMV | $135,648 | $135,648 |
| Panning Overseas Fund Ltd | FMV | $2,688,328 | $2,688,328 |
| Redwood Offshore Fund Cl A2 | FMV | $219,355,655 | $219,355,655 |
| Riva Capital Partners LP | FMV | $552,476 | $552,476 |
| Schonfeld Fundamental Equity Offshore Fu | FMV | $69,848,239 | $69,848,239 |
| SOFPEI | FMV | $172,643 | $172,643 |
| The Russian Prosperity Fund | FMV | $24,657,583 | $24,657,583 |
| Tiger Global Private Investment Partners | FMV | $9,000,000 | $9,000,000 |
| WCP Real Estate Fund I LP | FMV | $175,260 | $175,260 |
| WCP Real Estate Strategies Fund Ltd | FMV | $10,870 | $10,870 |
| Whale Rock Flagship Fund Ltd | FMV | $25,479,121 | $25,479,121 |
| Whitehall Street Intl RE | FMV | $117,582 | $117,582 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $1,643,212 | $808,997 | $834,215 | $834,215 |
| Machinery and Equipment | $3,809,510 | $3,459,439 | $350,071 | $350,071 |
| Buildings | $15,065,756 | $4,281,065 | $10,784,691 | $10,784,691 |
| Improvements | $428,645 | $178,666 | $249,979 | $249,979 |
| 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 | $238,044 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $238,044 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIs - Capitalized Expenses | $356,253 | $396,542 | $396,542 |
| PRIs - Data Driven Education | $10,102,139 | $14,789,091 | $14,789,091 |
| PRIs - Education | $19,405,492 | $20,384,846 | $20,384,846 |
| PRIs - Family Economic Stability | $1,437,070 | $2,444,612 | $2,444,612 |
| PRIs - Health | $1,000,000 | $1,500,000 | $1,500,000 |
| PRIs - Micro Finance | $10,172,216 | $7,313,167 | $7,313,167 |
| PRIs - Vocational Training | $6,147,462 | $8,389,054 | $8,389,054 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized decline in value of investments | Desc |
| Amt | $189,205,142 | 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 | $8,366 | $8,366 | |
| Dues and memberships | $30,048 | $30,048 | |
| Insurance | $106,882 | $106,882 | |
| Office supplies | $79,478 | $79,478 | |
| Other expenses | $568,308 | $125,242 | |
| Partnership K-1 Expenses | $5,097,232 | $4,996,089 | |
| Postage | $12,782 | $12,782 | |
| PRI impairment | $2,333,975 | ||
| Recruiting | $37,593 | $37,593 | |
| Tech infrastructure | $1,134,766 | $1,283,046 | |
| Training & education | $130,453 | $130,453 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Event & sponsorship fees | $296,563 | ||
| Foreign currency/other | $90,413 | $90,413 | |
| Foreign dividend income | $17,071,704 | $17,071,704 | |
| Interest/dividends - PRIs | $551,107 | $551,107 | |
| IRC 965(a) income | $7,198 | $7,198 | |
| Partnership K-1 income | $11,541,401 | $12,446,173 | |
| Subscript/implement fees | $126,092 | $126,092 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Adjustment to deferred tax liability | $3,346,914 |
| AP accrual adjustment | $949,325 |
| Dispositions reported on prior year tax return | $25,234 |
| Foreign currency translation adjustment | $27,081 |
| Returned grants | $353,935 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DCAs: Data Driven Educ & EdFi | $10,485,327 | $0 | $0 | $11,969,860 |
| DCAs: Educational Initiatives | $7,686,780 | $0 | $0 | $8,775,090 |
| DCAs: Family Economic Initiative | $806,472 | $0 | $0 | $920,653 |
| DCAs: Health Related & Community Supp | $785,225 | $0 | $0 | $896,398 |
| Prof fees - grantmaking activities | $2,562,186 | $0 | $0 | $2,490,897 |
| Prof fees - other | $640,546 | $0 | $0 | $622,727 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| 990-T tax | $155,151 | |
| Excise tax | $1,412,663 | |
| Foreign tax | $437,352 | $107,150 |
| Penalties & interest | $3,347 | |
| State tax | $99,579 |