0000950123-16-022389.txt : 20161114
0000950123-16-022389.hdr.sgml : 20161111
20161114161355
ACCESSION NUMBER: 0000950123-16-022389
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161994963
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
09-30-2016
09-30-2016
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
11-14-2016
0
7
99172
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AETNA INC NEW
COM
00817Y108
16254
140786
SH
SOLE
140786
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5707
39500
SH
SOLE
39500
0
0
CITIZENS FINL GROUP INC
COM
174610105
18409
745000
SH
SOLE
745000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
30458
323300
SH
SOLE
323300
0
0
INTREXON CORP
COM
46122T102
12129
432878
SH
SOLE
432878
0
0
JPMORGAN CHASE & CO
COM
46625H100
15839
237853
SH
SOLE
237853
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
376
66749
SH
SOLE
66749
0
0