2021-11-12T08:45:39-08:00 2020-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2020-01-01 364336415 Michael & Susan Dell Foundation MICH 5126005500 4417 Westlake Drive Austin TX 78746 Misty Burns VP, Finance 2021-11-12 true Misty Burns 999009999 Kurt Coburn P01638285 7134395739 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 1943229672 X 20539182 693589 693589 7667574 7667574 186490086 880938445 186352359 9265810 8923926 298740 224656241 203637448 298740 482502 24216 458286 15545608 50308 298740 11320920 4542102 15870 3682898 338953 327674 224033 58590 159108 21833606 2920361 35123685 6029141 -128573 192113 2108028 1595045 1543904 205254 150851 3949 3078 10553259 3775061 1547375 63461480 6715833 298740 54509892 114855196 120778730 178316676 6715833 298740 175288622 46339565 196921615 13769291 26811386 26811386 96926916 122827947 122827947 2531504 2971381 2531504 2531504 863300 659502 659502 24962138 516099516 629413880 629413880 1093249426 1068626408 1068626408 25686242 9764565 14576502 15921677 15921677 61390050 76437368 76437368 1824808520 1943229672 1943229672 3139675 5775638 151323063 133105579 108294 164242 7613536 7530000 162184568 146575459 X 1660383170 2240782 1178973 1662623952 1796654213 1824808520 1943229672 1662623952 46339565 87754984 1796718501 64288 1796654213 See Statement 22 880938445 694586086 186352359 186352359 186352359 2737210 2737210 2737210 3250000 2600000 5850000 X 3112790 1000000 2112790 false false false false false true true false true true TX true false false false true true dell.org Misty Burns 5126005500 4417 Westlake Drive Austin TX 78746 true IN false false true true false false false false false false false false false false true true false false true 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 ED/Sec/Asst Tr 40.00 484322 61609 Anand Srinivasan 4417 Westlake Drive Austin TX 78746 Chief Bus Ofc 40.00 364484 54311 Kevin Byrne 4417 Westlake Drive Austin TX 78746 Mng Dir - US 40.00 323881 61609 Mia Burton 4417 Westlake Drive Austin TX 78746 Gen Counsel 40.00 281790 61291 Troy Wheeler 4417 Westlake Drive Austin TX 78746 Pres - Ed-Fi 40.00 301829 33153 Jami O'Toole 4417 Westlake Drive Austin TX 78746 Pgm Dir K-12 Ed 40.00 266813 58877 101 MSD Partners LP 645 Fifth Avenue 21st Floor New York NY 10022 Investment management 2900000 Bain & Company 131 Darthmouth Street Boston MA 02116 DCA program consulting 1440000 Headspring Systems 10415 Morado Circle Building 3-300 Austin TX 78759 DCA education technology 1302333 Boston Consulting Group 14 Fl Nariman Bhawan 227 Narimam Mumbai Maharashtra IN 400021 DCA program consulting 1144788 Samagra Development Associates Pvt Ltd U-15 Green Park Main New Delhi IN 110016 DCA program consulting 2716739 67 Educational Initiatives in the United States, India & South Africa - see Statement 24 15415068 Data Driven Education & Ed-Fi - see Statement 24 12859589 Health Related Initiatives & Community Support - see Statement 24 2424596 Family Economic Stability Initiatives - see Statement 24 1823434 Vivriti Samarth Bond Fund - see Statement 25 3064059 Grameen America - see Statement 25 2500000 17818668 23382727 540102904 143411167 1013200681 1696714752 0 1696714752 25450721 1671264031 83563202 83563202 2737210 31711 2768921 80794281 3608042 84402323 84402323 175288622 23382727 3897877 202569226 202569226 84402323 80300933 69901339 76506791 84418155 84291564 395418782 202569226 0 84402323 118166903 513585685 0 278516 80022417 433284752 69901339 76506791 84418155 84291564 118166903 Michael S Dell Susan L Dell dellyoungleadersorg andor 4417 Westlake Drive Austin TX 78746 5126005500 Online application Please refer to the applicable websites Please refer to dellscholars.org, dellyoungleaders.org, and/or dell.org Data Driven EducationEd-Fi Address for e-filing purposes Austin TX 78746 N/A See Statement 26, pages 1-8 23133250 Dell Medical School Address for e-filing purposes Austin TX 78746 N/A See Statement 26, pages 8-9 9279660 Education Address for e-filing purposes Austin TX 78746 N/A See Statement 26, pages 9-18 28653636 Family Economic Stability Address for e-filing purposes Austin TX 78746 N/A See Statement 26, pages 19-23 9656429 Health Initiatives Community Suppor Address for e-filing purposes Austin TX 78746 N/A See Statement 26, pages 23-29 37372555 Other US Gifts Address for e-filing purposes Austin TX 78746 N/A See Statement 26, pages 29-31, and Statement 28 6052450 Scholarship Program Address for e-filing purposes Austin TX 78746 None I See Statement 26, page 31, and Statement 27 6630750 120778730 See Statement 29 Address for e-filing purposes Austin TX 78746 See Statement 29 53889810 53889810 Event & sponsorship fees 38659 Interest/dividends - PRIs 417632 Subscript/implement fees 249801 14 693589 14 7667574 525990 137727 18 186352359 Foreign currency/other 1 377643 Foreign dividend income 14 1392346 Partnership K-1 income 525990 53424 14 6736305 191151 203219816 706092 204117059 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. false false false false false false false false false false X X 1 Michael Susan Dell 4417 Westlake Drive Austin TX 78746 2270710 X 2 Bill Melinda Gates Foundation PO Box 23350 Seattle WA 98102 63065 X 3 DBV Investments LP 645 Fifth Avenue 21st Floor New York NY 10022 18205361 X 3 717,877 shares Livongo Health Inc (LVGO) 18205361 2020-01-29 Accounting and audit fees 224033 58590 0 159108 All others - see Statement 25 17818668 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 Buildings 2010-01-01 17198531 4783475 SL 30.0000 502488 Furn & Fixt 2010-01-01 1514118 842541 SL 7.0000 166857 Leasehold Imp 2010-01-01 464748 286315 SL 3.0000 181977 Computer Eqpt 2010-01-01 1154389 731922 SL 3.0000 444393 Office Eqpt 2010-01-01 811823 777026 SL 3.0000 389253 Telecomm Eqpt 2010-01-01 599887 347680 SL 3.0000 40988 Software 2010-01-01 141198 133434 SL 3.0000 3882 Amortization 2010-01-01 1 477385 SL 3.0000 394282 5,050,000 MultiPlan Corp 40349500 40349500 495,613 Neuberger Berman Guardian Fd 11671689 11671689 1,575,233 State Street EM Index NL Strat 56593378 56593378 1,971,695 State Street S&P 500 Index NL 385278981 385278981 607,799 Vanguard Dividend Growth Fund 20203250 20203250 2,442,641 Vanguard FTSE Developed ETF 115317082 115317082 Abdiel Qualified Offshore Partners Ltd FMV 109571007 109571007 Abrams Capital Partners II LP FMV 82533955 82533955 Acceleratio Topco SCA FMV 21199880 21199880 AKO European Long Only Fund Limited FMV 67671297 67671297 AKO Global Fund Limited FMV 45816895 45816895 AKO Global Long Only Fund FMV 51019414 51019414 ATP Oil & Gas Dip Facility - Bank Debt FMV 58786 58786 Biotechnology Value Fund II LP FMV 89257896 89257896 Brookside Cayman Ltd FMV 120916 120916 Cowen Healthcare Investments III LP FMV 2700948 2700948 Eagle Capital Equity Fund LP FMV 10415694 10415694 Echo Street Goodco Select II LP FMV 18963505 18963505 Energy Capital Partners I LP FMV 360525 360525 Farallon Capital Instl Fund FMV 5133800 5133800 FCOI II Holdings LP FMV 705762 705762 Gaoling Feeder Ltd FMV 3779789 3779789 GS Capital Partners V LP FMV 530104 530104 GS Capital Partners VI LP FMV 1556637 1556637 JNE Fund LP FMV 13235974 13235974 JNE Fund Ltd FMV 9059254 9059254 King Street Capital Ltd Cl A FMV 9849653 9849653 MPLN Warrants $11.50 03/01/2027 FMV 375000 375000 MSD Credit Opportunity Fund (Cayman) LP FMV 11271211 11271211 MSD Credit Opportunity Fund LP FMV 54642944 54642944 MSD Energy Partners LP FMV 23039 23039 MSD Real Estate Credit Opportunity Fd LP FMV 2981434 2981434 MSD Sparrowhawk LP FMV 23680684 23680684 Nitorum Offshore Fund Ltd FMV 132528689 132528689 Redwood Offshore Fund Cl A2 FMV 166549022 166549022 Schonfeld Fundamental Equity Offshore Fd FMV 91191115 91191115 Tiger Global Private Inv Partners XI LP FMV 40792684 40792684 WCP Real Estate Fund I LP FMV 77880 77880 Whale Rock Flagship Fund Ltd FMV 858016 858016 Whitehall Street Intl RE FMV 112999 112999 Furniture and Fixtures 1756600 1141732 614868 614868 Machinery and Equipment 4367202 2868578 1498624 1498624 Buildings 17198531 5285963 11912568 11912568 Improvements 771769 468292 303477 303477 Land 1592140 1592140 1592140 General governance and counseling 338953 0 0 327674 PRIs - Data Driven Education 13390361 11449610 11449610 PRIs - Education 20663939 20429005 20429005 PRIs - Family Economic Stability 3094612 2469612 2469612 PRIs - Health 1500000 1097000 1097000 PRIs - Micro Finance 8844903 10633301 10633301 PRIs - Vocational Training 13896235 30358840 30358840 Foreign currency translation adjustment 64288 Bank charges 31440 31440 Dues and memberships 29673 29673 Insurance 110683 110683 Office supplies 77844 77844 Other expenses 494261 127610 Partnership K-1 Expenses 3799450 3775061 Postage 8885 8885 PRI impairment 4832647 Recruiting 16681 16681 Tech infrastructure 1046116 1038980 Training & education 105579 105579 Event & sponsorship fees 38659 Foreign currency/other 377643 377643 Foreign dividend income 1392346 1392346 Interest/dividends - PRIs 417632 417632 Partnership K-1 income 6789729 6736305 Subscript/implement fees 249801 298740 Returned grants 1448904 Unrealized appreciation in value of investments 86306080 DCAs: Data Driven Educ & EdFi 5209952 0 0 8939552 DCAs: Educational Initiatives 8407392 0 0 14425913 DCAs: Family Economic Stability 1062694 0 0 1823434 DCAs: Health Related & Community Supp 1413049 0 0 2424596 Investment management fees 2920361 2920361 0 0 Prof fees - grantmaking activities 1672054 0 0 6008153 Prof fees - other 1148104 0 0 1502037 Federal tax-current 6086090 Foreign tax-charitable operations 192113 192113 Penalties & interest 4326 State / Foreign tax 253388 -128573