0000950123-14-009094.txt : 20140814 0000950123-14-009094.hdr.sgml : 20140814 20140814161832 ACCESSION NUMBER: 0000950123-14-009094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141043085 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 06-30-2014 06-30-2014 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 (212) 303-1650 /s/ Marc R. Lisker New York NY 08-14-2014 0 7 118799 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AETNA INC NEW COM 00817Y108 20788 256386 SH SOLE 256386 0 0 CROWN CASTLE INTL CORP COM 228227104 22127 297972 SH SOLE 297972 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14971 215933 SH SOLE 215933 0 0 INTREXON CORP COM 46122T102 12118 482229 SH SOLE 482229 0 0 JPMORGAN CHASE & CO COM 46625H100 19209 333368 SH SOLE 333368 0 0 QUALCOMM INC COM 747525103 9817 123946 SH SOLE 123946 0 0 TIME WARNER INC COM NEW 887317303 19769 281405 SH SOLE 281405 0 0