2019-11-14T10:58:37-08:00 2018-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2018-01-01 364336415 Michael & Susan Dell Foundation MICH 5126005500 4417 Westlake Drive Austin TX 78746 Misty Burns VP, Finance 2019-11-14 true Jody Blazek P00072674 7134395739 2018 2020-03-31 21:24:44Z X X 1612382333 X 12465841 32350 32350 6977965 6977965 90646863 232002532 90484872 29684478 30166595 126092 139807497 127661782 126092 466800 23428 443372 12915389 47697 126092 12702533 4131603 15506 4053844 238044 238044 273861 57682 211179 22966536 25675625 2108092 107150 1440628 1310954 1310954 1270054 1270054 7459 7459 9539883 4996089 1813890 56669303 5140402 126092 47834104 106759238 109853228 163428541 5140402 126092 157687332 -23621044 122521380 10745302 10658938 10658938 159530187 65557404 65557404 3895705 2586108 3895705 3895705 388105 1456627 1456627 99478861 24929789 24929789 170950034 265387227 265387227 5871938 5871938 1324727180 1165596297 1165596297 22539263 8728167 14492131 13811096 13811096 48620632 55217312 55217312 1831518540 1612382333 1612382333 3406485 1378450 173101307 167426770 70626 107602 8099345 4752431 184677763 173665253 X 1646840777 1438717080 1646840777 1438717080 1831518540 1612382333 1646840777 -23621044 4702489 1627922222 189205142 1438717080 See Statement 23 232002532 141517660 90484872 90484872 90484872 false 152056767 1524631854 0.09973 114363192 836245702 0.13676 118598582 774277328 0.15317 116303917 812437050 0.14315 115842604 770989364 0.15025 0.683070 0.136614 1708707661 233433388 1225214 234658602 172950349 2450428 2450428 2450428 3390288 3390288 X 939860 939860 false false false false false true true false true true TX true false false false false true www.msdf.org Misty Burns 5126005500 4417 Westlake Drive Austin TX 78746 true IN false false true true false false false false false false true false false false false false true true false false true false false false false false 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 468559 61112 Barun Mohanty 4417 Westlake Drive Austin TX 78746 Mng Dir - Int 40.00 367141 70650 Kevin Byrne 4417 Westlake Drive Austin TX 78746 Mng Dir - US 40.00 312519 61112 Mia Burton 4417 Westlake Drive Austin TX 78746 Gen Counsel 40.00 281435 60367 Troy Wheeler 4417 Westlake Drive Austin TX 78746 Pres - Ed-Fi 40.00 280903 33656 Debasish Mitter 4417 Westlake Drive Austin TX 78746 Dir - India 40.00 289630 23494 90 Samagra Development Associates Pvt Ltd U-15 Green Park Main New Delhi IN 110016 DCA program consult 2038250 Weber Shandwick PO Box 7247-6593 Philadelphia PA 19170 Communications supp 1671412 BBD Software Development 1 Newton Ave Killarney Johannesburg SF 2193 DCA edu tech consult 1600772 Headspring Systems 10415 Morado Circle Building 3-300 Austin TX 78759 DCA edu tech consult 1372843 Double Line Inc 5918 West Courtyard Drive Ste 450A Austin TX 78730 DCA edu tech consult 1833421 58 Data Driven Education & Ed-Fi - see Statement 25 14933423 Educational Initiatives in the United States, India & South Africa - see Statement 25 9680322 Health Related Initiatives & Community Support - see Statement 25 920653 Family Economic Stability Initiatives - see Statement 25 896398 ClassKlap Private Limited - see Statement 26 3416042 Shiksha Finance - see Statement 26 1822079 9020187 14258308 284034905 115291496 1335402189 1734728590 0 1734728590 26020929 1708707661 85435383 85435383 2450428 2450428 82984955 5547239 88532194 88532194 157687332 14258308 1004709 172950349 172950349 88532194 78125581 78431115 80300933 69901339 76506791 383265759 172950349 0 88532194 84418155 467683914 0 2318309 75807272 389558333 78431115 80300933 69901339 76506791 84418155 Michael S Dell Susan L Dell msdforg 4417 Westlake Drive Austin TX 78746 5126005500 Online application Please refer to dellscholars.org and/or msdf.org Please refer to dellscholars.org and/or msdf.org Data Driven EducationEd-Fi address entry for efile Austin TX 78746 N/A See Statement 27, pages 1-5 14158320 Education address entry for efile Austin TX 78746 N/A See Statement 27, pages 6-16 27251117 Family Economic Stability address entry for efile Austin TX 78746 N/A See Statement 27, pages 16-20 7214949 Other US Gifts address entry for efile Austin TX 78746 N/A See Statement 27, pages 20-23, and Statement 29 3881946 Health Community Support address entry for efile Austin TX 78746 N/A See Statement 27, pages 23-30 35060463 Dell Medical School address entry for efile Austin TX 78746 N/A See Statement 27, page 31 14004411 Scholarship Program address entry for efile Austin TX 78746 None I See Statement 27, page 31, and Statement 28 8282022 109853228 See Statement 30 address entry for efile Austin TX 78746 See Statement 30 76379267 76379267 Event & sponsorship fees 296563 Interest/dividends - PRIs 551107 Subscript/implement fees 126092 14 32350 14 6977965 525990 161991 18 90484872 Foreign currency/other 1 90413 Foreign dividend income 14 17071704 IRC 965(a) income 1 7198 Partnership K-1 income 525990 -905200 14 12446601 -743209 127111103 973762 127341656 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. false false false false false false false false false false X X 1 Michael Dell 4417 Westlake Drive Austin TX 78746 8811214 X 2 Michael Susan Dell 4417 Westlake Drive Austin TX 78746 1336318 X 3 Bill Melinda Gates Foundation PO Box 23350 Seattle WA 98102 2318309 X 1 52,995 shares PVH Corp 8811214 Accounting and audit fees 273861 57682 0 211179 All others - see Statement 26 9020187 Buildings 2010-01-01 15065756 3779191 SL 30.0000 501874 Furn & Fixt 2010-01-01 1514118 490896 SL 7.0000 188876 Leasehold Imp 2010-01-01 464748 94150 SL 3.0000 99410 Computer Eqpt 2010-01-01 1154389 671404 SL 3.0000 284725 Office Eqpt 2010-01-01 811823 639374 SL 3.0000 68839 Telecomm Eqpt 2010-01-01 370090 321531 SL 3.0000 12894 Software 2010-01-01 492291 440551 SL 3.0000 33957 Amortization 2010-01-01 1 SL 3.0000 252127 RDFN 1.75% 07/15/23 5871938 5871938 76,429 Anheuser-Busch Inbev 5029792 5029792 38,785 Berkshire Hathaway Inc Cl B 7919121 7919121 23,782 Costco Wholesale Corp 4844631 4844631 98,574 Delta Air Lines Inc 4918843 4918843 311,244 DFA Emerg Mkts Core Eqty - I 5991455 5991455 1,015,143 DFA Int Core Eqty 11877177 11877177 430,573 DFA US Core Eqty 1 Port Inst 8848273 8848273 1,374,243 DFA US Core Eqty 2 Port Inst 26083129 26083129 87,635 Invesco QQQ Trust Series 1 13518575 13518575 51,109 JPMorgan Chase & Co 4989261 4989261 64,279 Marsh & McLennan Cos 5126250 5126250 409,913 SPDR S&P Oil & Gas Exp & Pr 10874992 10874992 20,461 UnitedHealth Group Inc 5097244 5097244 265,773 Utilities Select Sector Spdr 14064707 14064707 2,000,418 Vanguard Dev Mkt Indx Inst 23945002 23945002 484,072 Vanguard Em Mkt Stk Ind Inst 11690331 11690331 167,728 Vanguard Ext Mkt Indx Inst 12695298 12695298 176,279 Vanguard Inst Indx Inst 40115899 40115899 182,190 Vanguard Russell 2000 Inst 37487487 37487487 39,872 Visa Inc Cl A 5260712 5260712 53,774 Walmart Inc 5009048 5009048 24929789 24929789 Abdiel Qualified Offshore Partners Ltd FMV 47151501 47151501 Abrams Capital Partners II LP FMV 98987860 98987860 Acceleratio Topco SCA FMV 19883511 19883511 AKO Fund Limited FMV 64951589 64951589 AKO Global Fund Limited FMV 32612204 32612204 AKO Global Fund Limited (A2 Shares) FMV 14140682 14140682 ATP Oil & Gas Dip Facility - Bank Debt FMV 51427 51427 Biotechnology Value Fund II LP FMV 30393197 30393197 Brookside Caymand Ltd FMV 1243502 1243502 CMDTY Offshore Fund Ltd FMV 43072237 43072237 DSAM Long/Short Equity Fund LP FMV 17981790 17981790 Echinus Partners Ltd FMV 628833 628833 Eminence Fund Ltd 1 FMV 14121510 14121510 Eminence Fund Ltd 2 FMV 35692592 35692592 Energy Capital Partners I LP FMV 787716 787716 Farallon Capital Instl Fund FMV 7927071 7927071 FCOI II Holdings LP FMV 1133376 1133376 Fir Tree Intl Value Fund II Ltd FMV 224282 224282 Gaoling Feeder Ltd FMV 668834 668834 GS Capital Partners V LP FMV 374333 374333 GS Capital Partners VI LP FMV 2305135 2305135 King Street Capital Ltd Cl A FMV 57653683 57653683 Lansdowne UK Equity Fund Ltd FMV 34118626 34118626 Manor Road Investment Partners LP FMV 7166576 7166576 MSD Credit Opportunity Fund (Cayman) LP FMV 10399003 10399003 MSD Credit Opportunity Fund LP FMV 50077074 50077074 MSD Energy Partners LP FMV 39965 39965 MSD European Opportunity Fund LP FMV 22117145 22117145 MSD European Opportunity Fund Ltd FMV 15625048 15625048 MSD India Partners LP FMV 1649022 1649022 MSD Sparrowhawk LP FMV 63408911 63408911 MSD Torchlight Partners LP FMV 10637 10637 MSD Value Investments LP (Toshiba) FMV 9358029 9358029 Nitorum Offshore Fund Ltd FMV 107174881 107174881 OZ Europe Overseas Fund Ltd FMV 271110 271110 Pacific Grove International Ltd FMV 135648 135648 Panning Overseas Fund Ltd FMV 2688328 2688328 Redwood Offshore Fund Cl A2 FMV 219355655 219355655 Riva Capital Partners LP FMV 552476 552476 Schonfeld Fundamental Equity Offshore Fu FMV 69848239 69848239 SOFPEI FMV 172643 172643 The Russian Prosperity Fund FMV 24657583 24657583 Tiger Global Private Investment Partners FMV 9000000 9000000 WCP Real Estate Fund I LP FMV 175260 175260 WCP Real Estate Strategies Fund Ltd FMV 10870 10870 Whale Rock Flagship Fund Ltd FMV 25479121 25479121 Whitehall Street Intl RE FMV 117582 117582 Furniture and Fixtures 1643212 808997 834215 834215 Machinery and Equipment 3809510 3459439 350071 350071 Buildings 15065756 4281065 10784691 10784691 Improvements 428645 178666 249979 249979 Land 1592140 1592140 1592140 General governance and counseling 238044 0 0 238044 PRIs - Capitalized Expenses 356253 396542 396542 PRIs - Data Driven Education 10102139 14789091 14789091 PRIs - Education 19405492 20384846 20384846 PRIs - Family Economic Stability 1437070 2444612 2444612 PRIs - Health 1000000 1500000 1500000 PRIs - Micro Finance 10172216 7313167 7313167 PRIs - Vocational Training 6147462 8389054 8389054 Unrealized decline in value of investments 189205142 Bank charges 8366 8366 Dues and memberships 30048 30048 Insurance 106882 106882 Office supplies 79478 79478 Other expenses 568308 125242 Partnership K-1 Expenses 5097232 4996089 Postage 12782 12782 PRI impairment 2333975 Recruiting 37593 37593 Tech infrastructure 1134766 1283046 Training & education 130453 130453 Event & sponsorship fees 296563 Foreign currency/other 90413 90413 Foreign dividend income 17071704 17071704 Interest/dividends - PRIs 551107 551107 IRC 965(a) income 7198 7198 Partnership K-1 income 11541401 12446173 Subscript/implement fees 126092 126092 Adjustment to deferred tax liability 3346914 AP accrual adjustment 949325 Dispositions reported on prior year tax return 25234 Foreign currency translation adjustment 27081 Returned grants 353935 DCAs: Data Driven Educ & EdFi 10485327 0 0 11969860 DCAs: Educational Initiatives 7686780 0 0 8775090 DCAs: Family Economic Initiative 806472 0 0 920653 DCAs: Health Related & Community Supp 785225 0 0 896398 Prof fees - grantmaking activities 2562186 0 0 2490897 Prof fees - other 640546 0 0 622727 990-T tax 155151 Excise tax 1412663 Foreign tax 437352 107150 Penalties & interest 3347 State tax 99579