0000950123-19-005418.txt : 20190515
0000950123-19-005418.hdr.sgml : 20190515
20190515160538
ACCESSION NUMBER: 0000950123-19-005418
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Michael & Susan Dell Foundation
CENTRAL INDEX KEY: 0001599858
IRS NUMBER: 364342774
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16065
FILM NUMBER: 19827990
BUSINESS ADDRESS:
STREET 1: C/O MSD CAPITAL, L.P.
STREET 2: 645 FIFTH AVENUE, 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 303-1650
MAIL ADDRESS:
STREET 1: C/O MSD CAPITAL, L.P.
STREET 2: 645 FIFTH AVENUE, 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001599858
XXXXXXXX
03-31-2019
03-31-2019
Michael & Susan Dell Foundation
C/O MSD CAPITAL, L.P.
645 FIFTH AVENUE, 21ST FLOOR
New York
NY
10022
13F HOLDINGS REPORT
028-16065
N
Marc R. Lisker
Treasurer, Michael & Susan Dell Foundation
(212) 303-1650
/s/ Marc R. Lisker
New York
NY
05-15-2019
0
13
103670
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6418
76429
SH
SOLE
76429
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7792
38785
SH
SOLE
38785
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5759
23782
SH
SOLE
23782
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5091
98574
SH
SOLE
98574
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
15745
87635
SH
SOLE
87635
0
0
JPMORGAN CHASE & CO
COM
46625H100
5174
51109
SH
SOLE
51109
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6036
64279
SH
SOLE
64279
0
0
REDFIN CORP
NOTE 1.750% 7/1
75737FAA6
7062
7300000
PRN
SOLE
7300000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
15460
265773
SH
SOLE
265773
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
12601
409913
SH
SOLE
409913
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5059
20461
SH
SOLE
20461
0
0
VISA INC
COM CL A
92826C839
6228
39872
SH
SOLE
39872
0
0
WALMART INC
COM
931142103
5245
53774
SH
SOLE
53774
0
0