Return of Private Foundation - Michael & Susan Dell Foundation · Return of Private Foundation OMB...

Instructions for filing Michael & Susan Dell Foundation

Form 990PF – Return of Private Foundation for the period ended December 31, 2011

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Signature… The original return should be signed (using full name and title) and dated by an authorized officer of the organization.

Filing… The signed return should be filed on or before November 15, 2012 with…

Department of the Treasury Internal Revenue Service Center

Ogden, UT 84201-0027

Overpayment of tax… The return shows an overpayment of $129,260 of which NONE should be refunded to you and $129,260 has been applied to your 2012 estimated tax.

Additional filing… A copy of the 990PF should also be sent to the Texas Attorney General’s office at…

Office of the Attorney General Charitable Trusts Section

Financial and Tax Litigation Division PO Box 12548

Austin, TX 78711-2548

To document the timely filing of your tax return(s), we suggest that you obtain and retain proof of mailing. Proof of mailing can be accomplished by sending the tax return(s) by registered or certified mail (metered by the U.S. Postal Service) or through the use of an IRS approved delivery method provided by an IRS designated private deliver service.

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OMB No. 1545-0052Return of Private FoundationForm 990-PF or Section 4947(a)(1) Nonexempt Charitable Trust

Treated as a Private FoundationDepartment of the TreasuryInternal Revenue Service Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements. À¾µµ

, 2011, and ending , 20For calendar year 2011 or tax year beginning

Name of foundation A Employer identification number

Telephone number (see instructions)Number and street (or P.O. box number if mail is not delivered to street address) Room/suite B

City or town, state, and ZIP codeIf exemption application ispending, check here

C ImmmmmmmIG Check all that apply: Initial return Initial return of a former public charity D 1. Foreign organizations, check here m

2. Foreign organizations meeting the85% test, check here and attachcomputation

Final returnAddress change

Amended return

IName change mmmmmmmmmH Check type of organization: Section 501(c)(3) exempt private foundation

If private foundation status was terminatedunder section 507(b)(1)(A), check here

E IOther taxable private foundationSection 4947(a)(1) nonexempt charitable trust mI Fair market value of all assets at end J Accounting method: Cash Accrual If the foundation is in a 60-month termination

under section 507(b)(1)(B), check hereF

Iof year (from Part II, col. (c), line Other (specify) mI (Part I, column (d) must be on cash basis.)16) $

(d) DisbursementsAnalysis of Revenue and Expenses (The Part I (a) Revenue and (b) Net investment (c) Adjusted net for charitabletotal of amounts in columns (b), (c), and (d)

may not necessarily equal the amounts incolumn (a) (see instructions).)

expenses per income income purposesbooks (cash basis only)1 Contributions, gifts, grants, etc., received (attach schedule) m

if the foundation is not required toattach Sch. BICheck2 mmmmmmmmm

3 Interest on savings and temporary cash investments

4 Dividends and interest from securities mmmm5 a Gross rentsmmmmmmmmmmmmmmmmm

b Net rental income or (loss)

6 a Net gain or (loss) from sale of assets not on line 10b Gross sales price for all

assets on line 6a7 Capital gain net income (from Part IV, line 2)m

Re

ve

nu

e

8 Net short-term capital gain mmmmmmmmmmmmmmmmmmmmm9 Income modificationsa Gross sales less returns10 mmmmmand allowancesb Less: Cost of goods sold mc Gross profit or (loss) (attach schedule) mmmm

11 Other income (attach schedule) mmmmmmm12 Total. Add lines 1 through 11mmmmmmmm13 Compensation of officers, directors, trustees, etc.mm14 Other employee salaries and wages mmmmm15 Pension plans, employee benefits mmmmmm16a Legal fees (attach schedule)mmmmmmmmm

b Accounting fees (attach schedule)mmmmmmc Other professional fees (attach schedule)mmm

17 Interestmmmmmmmmmmmmmmmmmmm18 Taxes (attach schedule) (see instructions)mmmmmm19 Depreciation (attach schedule) and depletionm20 Occupancymmmmmmmmmmmmmmmmm21 Travel, conferences, and meetingsmmmmmm22 Printing and publications mmmmmmmmmm23 Other expenses (attach schedule) mmmmmm24 Total operating and administrative expenses.

Add lines 13 through 23 mmmmmmmmmm

Op

era

tin

g a

nd

Ad

min

istr

ati

ve E

xp

en

ses

25 Contributions, gifts, grants paid mmmmmmm26 Total expenses and disbursements. Add lines 24 and 25

27 Subtract line 26 from line 12:a Excess of revenue over expenses and disbursements mmb Net investment income (if negative, enter -0-)c Adjusted net income (if negative, enter -0-)mm

JSAFor Paperwork Reduction Act Notice, see instructions. Form 990-PF (2011)1E1410 1.000

MICHAEL & SUSAN DELL FOUNDATION 36-4336415

(512) 600-5500P.O. BOX 163867

AUSTIN, TX 78716-3867

X

X

817,009,625.

25,890. 25,890. 466,661. 281,613.

49,320,936.152,896,449.

49,436,654.

468,406.

3,753,816. 6,018,825. ATCH 253,567,303. 55,762,982. 468,406.

260,485. 259,770.7,498,263. 61,625. 7,458,407.2,153,102. 47,250. 2,396,403.

251,328. 242,786.ATCH 3167,226. 44,314. 116,734.ATCH 4

13,566,493. 8,918,564.*

** 704,869. 111,451. 421,902.2,075,314.

997,798. 979,764.728,786. 698,806.11,268. 11,268.

ATCH 7 859,850. 797,029.

29,274,782. 264,640. 22,301,433.73,454,881. 85,933,018.

102,729,663. 264,640. 0 108,234,451.

-49,162,360.55,498,342.

468,406.ATCH 5 ATCH 6* **

27747Y 1546

ATCH 1

ATTCH A

Form 990-PF (2011) Page 2Attached schedules and amounts in thedescription column should be for end-of-yearamounts only. (See instructions.)

Beginning of year End of yearBalance Sheets Part II

(a) Book Value (b) Book Value (c) Fair Market Value1 Cash - non-interest-bearingmmmmmmmmmmmmmmmmmm2 Savings and temporary cash investmentsmmmmmmmmmmm

I3 Accounts receivable

ILess: allowance for doubtful accounts

I4 Pledges receivable

ILess: allowance for doubtful accounts5 Grants receivable mmmmmmmmmmmmmmmmmmmmmm6 Receivables due from officers, directors, trustees, and other

disqualified persons (attach schedule) (see instructions) mmmmI7 Other notes and loans receivable (attach schedule)

ILess: allowance for doubtful accounts8 Inventories for sale or use mmmmmmmmmmmmmmmmmm9 Prepaid expenses and deferred chargesmmmmmmmmmmmm

a10 Investments - U.S. and state government obligations (attach schedule)As

se

ts

mmb Investments - corporate stock (attach schedule)mmmmmmmmc Investments - corporate bonds (attach schedule)mmmmmmmm

11 Investments - land, buildings, Iand equipment: basisLess: accumulated depreciationI(attach schedule)

12 Investments - mortgage loans mmmmmmmmmmmmmmmm13 Investments - other (attach schedule)mmmmmmmmmmmmm

Land, buildings, and14 Iequipment: basisLess: accumulated depreciationI(attach schedule)

I15 Other assets (describe )Total assets (to be completed by all filers - see the16

instructions. Also, see page 1, item I)mmmmmmmmmmmmmAccounts payable and accrued expenses17 mmmmmmmmmmmGrants payable18 mmmmmmmmmmmmmmmmmmmmmmmDeferred revenue19 mmmmmmmmmmmmmmmmmmmmmm

20 Loans from officers, directors, trustees, and other disqualified persons mMortgages and other notes payable (attach schedule)21 mmmmm

Lia

bil

itie

s

IOther liabilities (describe )22

23 Total liabilities (add lines 17 through 22)mmmmmmmmmmmIFoundations that follow SFAS 117, check here

and complete lines 24 through 26 and lines 30 and 31.

24 Unrestrictedmmmmmmmmmmmmmmmmmmmmmmmmm25 Temporarily restricted mmmmmmmmmmmmmmmmmmmm26 Permanently restrictedmmmmmmmmmmmmmmmmmmmm

Foundations that do not follow SFAS 117,check here and complete lines 27 through 31. I

27 Capital stock, trust principal, or current funds mmmmmmmmm28 Paid-in or capital surplus, or land, bldg., and equipment fund mmmmm29 Retained earnings, accumulated income, endowment, or other fundsmm30 Total net assets or fund balances (see instructions)mmmmmm31 Total liabilities and net assets/fund balances (seeN

et

As

se

ts o

r F

un

d B

ala

nces

instructions)mmmmmmmmmmmmmmmmmmmmmmmmmAnalysis of Changes in Net Assets or Fund Balances Part III

Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with1

end-of-year figure reported on prior year's return) 1mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmEnter amount from Part I, line 27a2 2mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

IOther increases not included in line 2 (itemize)3 3

Add lines 1, 2, and 34 4mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmIDecreases not included in line 2 (itemize)5 5

Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 306 mmmmm6

Form 990-PF (2011)

JSA

1E1420 1.000


3,444,507. 2,027,259. 2,027,259.21,076,239. 84,604,840. 84,604,840.

2,497.424,621. 2,497. 2,497.

242,296. 693,482. 693,482.59,989,600.

ATCH 8ATCH 49,974,174. 15,483,854. 15,483,854.

ATCH 8ATCH 754,801,898. 684,310,850. 684,310,850.24,769,748.7,033,673. 17,844,566. 17,736,075. 17,736,075.

ATCH 10 26,903,213. 12,150,768. 12,150,768.ATCH

934,701,114. 817,009,625. 817,009,625.529,991. 360,498.

122,098,953. 113,039,134.

2,686,620. 1,705,638.ATCH 11ATCH

125,315,564. 115,105,270.X

809,385,550. 701,904,355.

809,385,550. 701,904,355.

934,701,114. 817,009,625.

809,385,550.-49,162,360.

760,223,190.

ATTACHMENT 12 58,318,835.701,904,355.

27747Y 1546

ATCH 9

Form 990-PF (2011) Page 3

Capital Gains and Losses for Tax on Investment Income Part IV (b) Howacquired

P-PurchaseD-Donation

(c) Date acquired

(mo., day, yr.)(d) Date sold(mo., day, yr.)

(a) List and describe the kind(s) of property sold (e.g., real estate,2-story brick warehouse; or common stock, 200 shs. MLC Co.)

1a

b

c

d

e

(g) Cost or other basis(f) Depreciation allowed (h) Gain or (loss)(e) Gross sales price plus expense of sale(or allowable) (e) plus (f) minus (g)

a

b

c

d

e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minuscol. (k), but not less than -0-) or(j) Adjusted basis (k) Excess of col. (i)

(i) F.M.V. as of 12/31/69 Losses (from col. (h))as of 12/31/69 over col. (j), if any

a

b

c

d

e

If gain, also enter in Part I, line 72 Capital gain net income or (net capital loss) $ &2If (loss), enter -0- in Part I, line 73 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):

If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in&Part I, line 8 3mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income Part V

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

Yes No

1 Enter the appropriate amount in each column for each year; see the instructions before making any entries.(a) (d)(b) (c)Base period years Distribution ratio

Adjusted qualifying distributions Net value of noncharitable-use assetsCalendar year (or tax year beginning in) (col. (b) divided by col. (c))

20102009200820072006

2 Total of line 1, column (d) 2mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the

number of years the foundation has been in existence if less than 5 years 3mmmmmmmmmmm4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5 4mmmmmmmmmm5 Multiply line 4 by line 3 5mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm6 Enter 1% of net investment income (1% of Part I, line 27b) 6mmmmmmmmmmmmmmmmmmmm7 Add lines 5 and 6 7mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm8 Enter qualifying distributions from Part XII, line 4 8mmmmmmmmmmmmmmmmmmmmmmmmm

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See thePart VI instructions.

JSA Form 990-PF (2011)1E1430 1.000


SEE PART IV SCHEDULE

49,436,654.

0

X

116,323,295. 908,412,005. 0.128051136,409,417. 921,770,018. 0.147986126,650,146. 1,205,258,861. 0.105081103,491,007. 1,371,367,881. 0.07546672,639,020. 1,256,772,639. 0.057798

0.514382

0.102876

860,698,395.

88,545,208.

554,983.

89,100,191.

117,622,963.

27747Y 1546


Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions) Part VI

7I and enter "N/A" on line 1.Exempt operating foundations described in section 4940(d)(2), check here1a mmmDate of ruling or determination letter: (attach copy of letter if necessary - see instructions)

*b Domestic foundations that meet the section 4940(e) requirements in Part V, check 18Ihere and enter 1% of Part I, line 27bmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmc All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of

Part I, line 12, col. (b).9

2Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)2 mmm3Add lines 1 and 23 mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm44 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) mmm55 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- mmmmmmmmmmmmm

6 Credits/Payments:6aa 2011 estimated tax payments and 2010 overpayment credited to 2011mmmm6bb Exempt foreign organizations - tax withheld at sourcemmmmmmmmmmmmm6cc Tax paid with application for extension of time to file (Form 8868)mmmmmmm6dd Backup withholding erroneously withheld mmmmmmmmmmmmmmmmmm

7Total credits and payments. Add lines 6a through 6d7 mmmmmmmmmmmmmmmmmmmmmmmmmmmmm8Enter any penalty for underpayment of estimated tax. Check here8 if Form 2220 is attached mmmmmmmI99 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed mmmmmmmmmmmmmmmmIOverpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid 1010 mmmmmmmmmm

I11 Enter the amount of line 10 to be: Credited to 2012 estimated tax IRefunded 11

Statements Regarding Activities Part VII-A

Yes NoDuring the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate1a

1aor intervene in any political campaign?mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmb Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of the

1binstructions for definition)?mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmIf the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials published or

distributed by the foundation in connection with the activities.

1cc Did the foundation file Form 1120-POL for this year? mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmd Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

II (2)(1) On the foundation. On foundation managers.$ $Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposede

I$on foundation managers.2Has the foundation engaged in any activities that have not previously been reported to the IRS?2 mmmmmmmmmmmmmmmm

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of3

3incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes mmmmmmmmmmmm4a4a Did the foundation have unrelated business gross income of $1,000 or more during the year?mmmmmmmmmmmmmmmmm4bIf "Yes," has it filed a tax return on Form 990-T for this year?b mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm5Was there a liquidation, termination, dissolution, or substantial contraction during the year?5 mmmmmmmmmmmmmmmmmm

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:6

%By language in the governing instrument, or

%By state legislation that effectively amends the governing instrument so that no mandatory directions that6conflict with the state law remain in the governing instrument? mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm77 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV

I8a Enter the states to which the foundation reports or with which it is registered (see instructions)

b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General(or designate) of each state as required by General Instruction G? If "No," attach explanation 8bmmmmmmmmmmmmmmmmmm

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV)? If "Yes," complete

Part XIV 9mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses 10mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmForm 990-PF (2011)

JSA

1E1440 1.000


554,983.X

554,983.0

554,983.

684,243.

684,243.

129,260.129,260.

X

X

X

0 0

0X

XXX

X

XX

CA,TX,

X

X

X

27747Y 1546


Statements Regarding Activities (continued) Part VII-A

11

12

13

14

15

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within themeaning of section 512(b)(13)? If "Yes," attach schedule (see instructions) 11

12

13

mmmmmmmmmmmmmmmmmmmmmmmmmDid the foundation make a distribution to a donor advised fund over which the foundation or a disqualifiedperson had advisory privileges? If "Yes," attach statement (see instructions) mmmmmmmmmmmmmmmmmmmmmmmmmDid the foundation comply with the public inspection requirements for its annual returns and exemption application?Website addressThe books are in care ofLocated atSection 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check hereand enter the amount of tax-exempt interest received or accrued during the year

mmmmmII ITelephone no.

I IZIP + 4

ImmmmmmmmmmmmmmmmmmI15mmmmmmmmmmmmmmmmmm

Yes No16 At any time during calendar year 2011, did the foundation have an interest in or a signature or other authorityover a bank, securities, or other financial account in a foreign country? 16

1b

1c

2b

3b

4a

4b

mmmmmmmmmmmmmmmmmmmmmmmmmmmSee the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes," enter the name ofthe foreign country I

Statements Regarding Activities for Which Form 4720 May Be Required Part VII-B Yes NoFile Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

1

2

3

4

a

b

c

a

b

c

a

b

a

b

During the year did the foundation (either directly or indirectly):(1) Engage in the sale or exchange, or leasing of property with a disqualified person? Yes Nommmmmmmm(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a

disqualified person? Yes Nommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? Yes Nommmmmmm(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yes Nommmmmmmm(5) Transfer any income or assets to a disqualified person (or make any of either available for

the benefit or use of a disqualified person)? Yes Nommmmmmmmmmmmmmmmmmmmmmmmmmm(6) Agree to pay money or property to a government official? (Exception. Check "No" if the

foundation agreed to make a grant to or to employ the official for a period aftertermination of government service, if terminating within 90 days.) Yes Nommmmmmmmmmmmmmmm

If any answer is "Yes" to 1a(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulationssection 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? mmmmmmmmmmmmmmmmmm

IOrganizations relying on a current notice regarding disaster assistance check heremmmmmmmmmmmmmmDid the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, thatwere not corrected before the first day of the tax year beginning in 2011?mmmmmmmmmmmmmmmmmmmmmmmmmmmTaxes on failure to distribute income (section 4942) (does not apply for years the foundation was a privateoperating foundation defined in section 4942(j)(3) or 4942(j)(5)):At the end of tax year 2011, did the foundation have any undistributed income (lines 6d and6e, Part XIII) for tax year(s) beginning before 2011? Yes Nommmmmmmmmmmmmmmmmmmmmmmmm

IIf "Yes," list the years , , ,Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)(relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) toall years listed, answer "No" and attach statement - see instructions.) mmmmmmmmmmmmmmmmmmmmmmmmmmmmmIf the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

I , , ,Did the foundation hold more than a 2% direct or indirect interest in any business enterpriseat any time during the year? Yes NommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmIf "Yes," did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation ordisqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved by theCommissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3) the lapse ofthe 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the

foundation had excess business holdings in 2011.) mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmDid the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? mmmmmmmmDid the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize itscharitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?mm

Form 990-PF (2011)

JSA

1E1450 1.000


X

XX

WWW.MSDF.ORGLORENZO TELLEZ 512-600-5500

P.O. BOX 163867 AUSTIN, TX 78716-3867

X

ATTACHMENT 13

X

XX

X

X

X

X

X

X

X

X

XX

X

27747Y 1546

ATCH 21


Statements Regarding Activities for Which Form 4720 May Be Required (continued) Part VII-B

5 a During the year did the foundation pay or incur any amount to:(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? Yes Nommmmmm(2) Influence the outcome of any specific public election (see section 4955); or to carry on,

directly or indirectly, any voter registration drive? Yes Nommmmmmmmmmmmmmmmmmmmmmmm(3) Provide a grant to an individual for travel, study, or other similar purposes? Yes Nommmmmmmmmmmm(4) Provide a grant to an organization other than a charitable, etc., organization described in

section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions) Yes Nommmmmmmmmmmmmm(5) Provide for any purpose other than religious, charitable, scientific, literary, or educational

purposes, or for the prevention of cruelty to children or animals? Yes Nommmmmmmmmmmmmmmmmb If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? 5b

6b

7b

mmmmmmmmmmmmmmIOrganizations relying on a current notice regarding disaster assistance check heremmmmmmmmmmmmmmm

c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the taxbecause it maintained expenditure responsibility for the grant? Yes NommmmmmmmmmmmmmmmmmmIf "Yes," attach the statement required by Regulations section 53.4945-5(d).

6 a

b

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiumson a personal benefit contract? Yes NommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmDid the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?If "Yes," did the foundation receive any proceeds or have any net income attributable to the transaction?

mmmmmmmmmmmm7 a Yes Nomm

b mmmmmmmmmmmmInformation About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,and Contractors

Part VIII

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).(b) Title, and average

hours per weekdevoted to position

(c) Compensation(If not paid, enter

-0-)

(d) Contributions toemployee benefit plans

and deferred compensation(a) Name and address (e) Expense account,

other allowances

2 Compensation of five highest-paid employees (other than those included on line 1 - see instructions). If none, enter"NONE."

(d) Contributions toemployee benefit

plans and deferredcompensation

(a) Name and address of each employee paid more than $50,000(b) Title, and average

hours per weekdevoted to position

(c) Compensation (e) Expense account,other allowances

ITotal number of other employees paid over $50,000 mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmForm 990-PF (2011)

JSA

1E1460 1.000


X

XX

X

X

X

ATTACHMENT 14 X

XX

X

ATTACHMENT 15 212,545. 47,940. 0

ATTACHMENT 16 1,453,753. 211,072. 0

47

27747Y 1546

N/A


Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,and Contractors (continued)

Part VIII

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE."(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

ITotal number of others receiving over $50,000 for professional servicesmmmmmmmmmmmmmmmmmmmmmmSummary of Direct Charitable Activities Part IX-A

List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as the number oforganizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses

1

2

3

4

Summary of Program-Related Investments (see instructions) Part IX-B AmountDescribe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.

1

2

All other program-related investments. See instructions.

3

ITotal. Add lines 1 through 3mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmForm 990-PF (2011)

JSA

1E1465 1.000


ATTACHMENT 17 3,811,659.

12

TEXAS STUDENT DATA SYSTEM - SEE ATTACHMENT 20

4,601,610.BE WELL 2.0:DEVELOPMENT PRODUCTION - SEE ATTACHMENT 20

568,963.ED-FI - SEE ATTACHMENT 20

394,056.UNLEASHING THE POTENTIAL-BMC SCHOOLS - SEE ATTACHMENT 20

393,933.

ENHANCING ACCESS OF SAVINGS AND OTHER FINANCIAL SERVICESFOR LOW INCOME FAMILIES IN INDIA.

780,488.SUPPORTING PROVISION OF PENSION PRODUCTS TO THE LOW INCOMEFAMILIES IN INDIA.

777,260.

MICRO-MORTGAGES TO ALLOW LOW INCOME FAMILIES IN INDIA TO OWNFIRST HOMES. RENEWAL EQUITY SUPPORT IN START-UP URBAN MFI.EQUITY INVESTMENT IN TRAINING & URBAN LIVELIHOOD PROVIDERS. 2,135,189.

3,692,937.

27747Y 1546


Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Part X

1

purposes:Average monthly fair market value of securitiesAverage of monthly cash balancesFair market value of all other assets (see instructions)Total (add lines 1a, b, and c)Reduction claimed for blockage or other factors reported on lines 1a and1c (attach detailed explanation)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

1a

1b

1c

1d

a

b

c

d

e

Acquisition indebtedness applicable to line 1 assetsSubtract line 2 from line 1d

mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

1e

2

3

4

2

3

4

5

6

mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmCash deemed held for charitable activities. Enter 1 1/2 % of line 3 (for greater amount, seeinstructions)

5mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4Minimum investment return. Enter 5% of line 56

mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmDistributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating Part XI

Ifoundations and certain foreign organizations check here and do not complete this part.)11 Minimum investment return from Part X, line 6mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

2a

2b

2 a Tax on investment income for 2011 from Part VI, line 5mmmmmmmmb Income tax for 2011. (This does not include the tax from Part VI.)mmm

2c

3

c Add lines 2a and 2b mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm3 Distributable amount before adjustments. Subtract line 2c from line 1 mmmmmmmmmmmmmmmmmm4 Recoveries of amounts treated as qualifying distributions 4

5

6

7

mmmmmmmmmmmmmmmmmmmmmmmmm5 Add lines 3 and 4 mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm6 Deduction from distributable amount (see instructions) mmmmmmmmmmmmmmmmmmmmmmmmmm7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmline 1

Qualifying Distributions (see instructions) Part XII

1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26Program-related investments - total from Part IX-B

purposesAmounts set aside for specific charitable projects that satisfy the:Suitability test (prior IRS approval required)Cash distribution test (attach the required schedule)Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income. Enter 1% of Part I, line 27b (see instructions)Adjusted qualifying distributions. Subtract line 5 from line 4

a

b

1a

1b

2

mmmmmmmmmmmmmmmmm2

mmmmmmmmmmmmmmmmmmmmmmmmmmmmmAmounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

3mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

a

b

3a

3b

4

5

6

mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm4

5

mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

6mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

mmmmmmmmmmmmmmmmmmmmmmmNote. The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation

qualifies for the section 4940(e) reduction of tax in those years.

Form 990-PF (2011)

JSA1E1470 1.000


788,115,702.85,689,775.

873,805,477.

873,805,477.

13,107,082.860,698,395.43,034,920.

43,034,920.554,983.102,153.

657,136.42,377,784.

468,406.42,846,190.

42,846,190.

108,234,451.3,692,937.

5,695,575.

117,622,963.

554,983.117,067,980.

27747Y 1546


Undistributed Income (see instructions) Part XIII

(b)(a) (c) (d)

Years prior to 2010Corpus 2010 20111 Distributable amount for 2011 from Part XI,line 7 mmmmmmmmmmmmmmmmmmmmmUndistributed income, if any, as of the end of 2011:2

a Enter amount for 2010 only mmmmmmmmmmTotal for prior years: 20 ,20 20b ,

3 Excess distributions carryover, if any, to 2011:a From 2006 mmmmmmb From 2007 mmmmmmc From 2008 mmmmmmd From 2009 mmmmmme From 2010 mmmmmmf Total of lines 3a through emmmmmmmmmmm

4 Qualifying distributions for 2011 from Part XII,

Iline 4: $a Applied to 2010, but not more than line 2ammmb Applied to undistributed income of prior years

(Election required - see instructions)mmmmmmmc Treated as distributions out of corpus (Election

required - see instructions) mmmmmmmmmmmd Applied to 2011 distributable amount mmmmme Remaining amount distributed out of corpus mm

5 Excess distributions carryover applied to 2011m(If an amount appears in column (d), the sameamount must be shown in column (a).)

6 Enter the net total of each column asindicated below:

Corpus. Add lines 3f, 4c, and 4e. Subtract line 5a

Prior years' undistributed income. Subtractbline 4b from line 2b mmmmmmmmmmmmmm

c Enter the amount of prior years' undistributedincome for which a notice of deficiency has beenissued, or on which the section 4942(a) tax hasbeen previously assessedmmmmmmmmmmmm

d Subtract line 6c from line 6b. Taxableamount - see instructionsmmmmmmmmmmmm

e Undistributed income for 2010. Subtract line4a from line 2a. Taxable amount - seeinstructions mmmmmmmmmmmmmmmmmmUndistributed income for 2011. Subtract lines4d and 5 from line 1. This amount must bedistributed in 2012

f

mmmmmmmmmmmmmm7 Amounts treated as distributions out of corpus

to satisfy requirements imposed by section170(b)(1)(F) or 4942(g)(3) (see instructions)mmm

8 Excess distributions carryover from 2006 notapplied on line 5 or line 7 (see instructions)mmm

9 Excess distributions carryover to 2012.

Subtract lines 7 and 8 from line 6ammmmmmm10 Analysis of line 9:

a Excess from 2007 mmmb Excess from 2008 mmmc Excess from 2009 mmmd Excess from 2010 mmme Excess from 2011 mmm

Form 990-PF (2011)

JSA

1E1480 1.000


42,846,190.

09 08 07

62,493,986.87,922,714.71,299,217.

221,715,917.

117,622,963.

42,846,190.74,776,773.

296,492,690.

296,492,690.

62,493,986.87,922,714.71,299,217.74,776,773.

27747Y 1546

Form 990-PF (2011) Page 10

Private Operating Foundations (see instructions and Part VII-A, question 9) Part XIV

1 a If the foundation has received a ruling or determination letter that it is a private operating

Ifoundation, and the ruling is effective for 2011, enter the date of the rulingmmmmmmmmmmmmmb Check box to indicate whether the foundation is a private operating foundation described in section 4942(j)(3) or 4942(j)(5)

Tax year Prior 3 years2 a Enter the lesser of the ad-

justed net income from PartI or the minimum investmentreturn from Part X for eachyear listed

(e) Total(a) 2011 (b) 2010 (c) 2009 (d) 2008

mmmmmmmb 85% of line 2a mmmmmc Qualifying distributions from Part

XII, line 4 for each year listed mAmounts included in line 2c notused directly for active conductof exempt activities

d

mmmmme Qualifying distributions made

directly for active conduct ofexempt activities. Subtract line2d from line 2c mmmmmm

3 Complete 3a, b, or c for thealternative test relied upon:

a "Assets" alternative test - enter:

(1) Value of all assets mmmValue of assets qualifying(2)under section4942(j)(3)(B)(i)mmmmm

"Endowment" alternative test-enter 2/3 of minimum invest-ment return shown in Part X,line 6 for each year listed

b

mmc "Support" alternative test - enter:

Total support other thangross investment income(interest, dividends, rents,payments on securitiesloans (section 512(a)(5)),or royalties)

(1)

mmmmmmSupport from generalpublic and 5 or moreexempt organizations as provided in section 4942(j)(3)(B)(iii)

(2)

mmmmmmLargest amount of sup-port from an exempt organization

(3)

mmmmmGross investment income(4) m

Supplementary Information (Complete this part only if the foundation had $5,000 or more in assetsat any time during the year - see instructions.)

Part XV

Information Regarding Foundation Managers:1

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundationbefore the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of theownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:2

ICheck here if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations underother conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number of the person to whom applications should be addressed:

b The form in which applications should be submitted and information and materials they should include:

c Any submission deadlines:

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or otherfactors:

JSA Form 990-PF (2011)1E1490 1.000

MICHAEL & SUSAN DELL FOUNDATION 36-4336415NOT APPLICABLE

MICHAEL S. DELL

N/A

ATTACHMENT 18

ON-LINE APPLICATION

PLEASE REFER TO DELLSCHOLARS.ORG AND/OR MSDF.ORG

PLEASE REFER TO DELLSCHOLARS.ORG AND/OR MSDF.ORG

27747Y 1546

Form 990-PF (2011) Page 11

Supplementary Information (continued) Part XV 3 Grants and Contributions Paid During the Year or Approved for Future Payment

If recipient is an individual,show any relationship toany foundation manageror substantial contributor

Foundationstatus ofrecipient

Recipient Purpose of grant orcontribution Amount

Name and address (home or business)a Paid during the year

ITotal mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm 3a

b Approved for future payment

ITotal mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm 3b

Form 990-PF (2011)

JSA1E1491 1.000


SEE ATTACHMENT 22 85,933,018.

85,933,018.

SEE ATTACHMENT 23 105,706,658.

105,706,658.

27747Y 1546

Form 990-PF (2011) Page 12

Analysis of Income-Producing Activities Part XVI-A (e)

Related or exemptfunction income

(See instructions.)

Unrelated business income Excluded by section 512, 513, or 514Enter gross amounts unless otherwise indicated.(a)

Business code(b)

Amount(d)

Amount(c)

Exclusion code1 Program service revenue:a

b

c

d

e

f

g Fees and contracts from government agencies

2 Membership dues and assessments mmmmm3 Interest on savings and temporary cash investments

4 Dividends and interest from securities mmmmNet rental income or (loss) from real estate:5

a Debt-financed propertymmmmmmmmmmb Not debt-financed propertymmmmmmmm

6 Net rental income or (loss) from personal property mOther investment income7 mmmmmmmmmm

8 Gain or (loss) from sales of assets other than inventory

9 Net income or (loss) from special events mmm10 Gross profit or (loss) from sales of inventorymm11 Other revenue: a

b

c

d

e

12 Subtotal. Add columns (b), (d), and (e) mmmm13 Total. Add line 12, columns (b), (d), and (e) 13mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm(See worksheet in line 13 instructions to verify calculations.)

Relationship of Activities to the Accomplishment of Exempt Purposes Part XVI-B

Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to theaccomplishment of the foundation's exempt purposes (other than by providing funds for such purposes). (See instructions.)

Line No.

L

JSA Form 990-PF (2011)1E1492 1.000


14 25,890.14 466,661.

18 49,320,936.

ATTACHMENT 19 306,540. 3,447,276.

306,540. 53,260,763.53,567,303.

27747Y 1546

Form 990-PF (2011) Page 13

Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

Part XVII

1 Did the organization directly or indirectly engage in any of the following with any other organization describedin section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to politicalorganizations?

NoYes

a Transfers from the reporting foundation to a noncharitable exempt organization of:1a(1)

1a(2)

1b(1)

1b(2)

1b(3)

1b(4)

1b(5)

1b(6)

1c

(1) Cash mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm(2) Other assets mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

b

c

d

Other transactions:(1) Sales of assets to a noncharitable exempt organization mmmmmmmmmmmmmmmmmmmmmmmmmmmmmm(2) Purchases of assets from a noncharitable exempt organizationmmmmmmmmmmmmmmmmmmmmmmmmmm(3) Rental of facilities, equipment, or other assetsmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm(4) Reimbursement arrangements mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

Loans or loan guarantees(5) mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmPerformance of services or membership or fundraising solicitations(6) mmmmmmmmmmmmmmmmmmmmmmm

Sharing of facilities, equipment, mailing lists, other assets, or paid employeesmmmmmmmmmmmmmmmmmmmmIf the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair marketvalue of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair marketvalue in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line no. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizationsdescribed in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? Yes Nommmmmmmmmmmmm

b If "Yes," complete the following schedule.(a) Name of organization (b) Type of organization (c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true,correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.

Sign

HereMay the IRS discuss this returnwith the preparer shown belowM M

Signature of officer or trustee Date Title (see instructions)? Yes No

Print/Type preparer's name Preparer's signature Date PTINCheckself-employed

ifPaid

Preparer

Use OnlyII

IFirm's nameFirm's address

Firm's EIN

Phone no.Form 990-PF (2011)

JSA

1E1493 2.000


X X

X X X X X X X

N/A N/A

X

X

P00180332ERNST & YOUNG U.S. LLP 34-6565596TWO NORTH CENTRAL AVENUE, STE 2300PHOENIX, AZ 85004 602/322-3000

27747Y 1546

Kelli H. Archibald 10/31/2012

Michael & Susan Dell FoundationEIN: 36‐4336415December 31, 2011

DIRECT CHARITABLE ACTIVITY

PROGRAM RELATED EXPENSES

GENERAL & ADMINISTRATIVE TOTAL

13 OFFICER COMPENSATION 192,230 67,540 259,770 14 OTHER SALARIES & WAGES 5,519,221 1,939,186 7,458,407 ‐ 15 PENSION & BENEFITS 1,773,338 623,065 2,396,403 16A LEGAL FEES 179,662 63,124 242,786 16B ACCOUNTING & AUDIT FEES 86,383 30,351 116,734 16C OTHER PROFESSIONAL FEES 7,792,594 833,218 292,752 8,918,564 18 TAXES 312,207 109,695 421,902 19 DEPRECIATION ‐ 20 OCCUPANCY 725,025 254,739 979,764 21 TRAVEL 517,117 181,690 698,806 22 PRINTING & PUBLICATIONS 8,338 2,930 11,268 23 OTHER EXPENSES 589,802 207,228 797,029 24 TOTAL OPERATING & ADMINISTRATIVE EXPENSES 7,792,594 10,736,541 3,772,298 22,301,433 25 CONTRIBUTIONS, GIFTS, GRANTS PAID 85,933,018 ‐ ‐ 85,933,018 26 TOTAL EXPENSES AND DISBURSEMENTS 93,725,612 10,736,541 3,772,298 108,234,451

ATTACHMENT A

MICHAEL & SUSAN DELL FOUNDATION36-433641512/31/2011990PF PART IV CAPITAL GAIN AND LOSS SCHEDULE U.S. Dollars

Investment Book Cost Proceeds ST Capital Gain LT Capital GainCash & Cash Equivalents 0 3,552 3,552 0Treasury Bill 11/17/11 19,951,272 20,000,000 48,728 0Treasury Bill 05/26/11 39,961,789 40,000,000 38,211 0Aon Corp 3,001,014 3,717,397 0 716,383Becton Dickinson & Co 5,032,525 6,269,153 0 1,236,628The Children Investment Fund (10,199,559) 0 0 10,199,559Eminence Fund Ltd Class A 25,000,000 35,026,797 0 10,026,797Euro 31,271 30,440 0 (831)Hoplite Offshore Fund, Ltd 0 2,437,858 0 2,437,858King Street Capital Ltd Class A 0 4,724,589 0 4,724,589OZ Europe Overseas Fund Ltd 0 1,417,594 0 1,417,594Plains Exploration & Production 21,079,858 25,535,796 0 4,455,938PXP May 11 37 Call (193,483) 0 193,483 0PXP 08/20/11 C38 (199,190) 0 199,190 0Viropharma Inc (5,702) 3,557 0 9,259WCP Real Estate Strategies Fund, Ltd 0 (137,965) 0 (137,965)Program Related Investments 0 535,203 0 535,203Sale of Other Assets 0 (45,552) 0 (45,552)

FLOW THROUGH FROM PARTNERSHIP K-1'S: MSD CREDIT OPPORTUNITY FUND, L.P. 0 (305,050) (305,050) MSD EUROPEAN OPPORTUNITY FUND LP 0 1,979,114 1,979,114 MSD ENERGY PARTNERS, L.P. 0 (1,558,346) (1,558,346) ABRAMS CAPITAL PARTNERS II, LP 0 4,575,615 4,575,615 BAKER BROTHERS INVESTMENTS II 0 (59,587) (59,587) FARRALON CAPITAL INSTL FUND 0 4,118,537 4,118,537 GS CAPITAL PARTNERS 2000, LP 0 (36,090) (36,090) GS CAPITAL PARTNERS V INSITUTIONAL, LP 0 1,799,569 1,799,569 GSCP V INSTITUTIONAL AIV, L.P. 0 718,274 718,274 GS CAPITAL PARTNERS VI, LP 0 (170,852) (170,852) OCM JAPAN OPPORTUNITIES FUND 0 (394,836) (394,836) RIVA CAPITAL PARTNERS, LP 0 74,758 74,758 WCP REAL ESTATE FUND I, LP 0 508,518 508,518 WHITEHALL STREET INTL RE 0 2,128,406 2,128,406

103,459,795 152,896,449 483,164 48,953,490

Total ST / LT Capital Gain 49,436,654

ATTACHMENT 1


ATTACHMENT 2

FORM 990PF, PART I - OTHER INCOME

REVENUEAND NET

EXPENSES INVESTMENTDESCRIPTION PER BOOKS INCOMEPARTNERSHIP K-1 INCOME ABRAMS CAPITAL PARTNERS II, LP 711,736. 695,676. BAKER BROTHERS INVESTMENTS II -3,779. -3,779. ENERGY CAPITAL PARTNERS I, LP -167,545. -167,545. FARALLON CAPITAL INSTL FUND 2,237,028. 2,237,028. GS CAPITAL PARTNERS 2000, LP 60,899. 31,263. GS CAPITAL PARTNERS V, LP 647,824. 642,197. GSCP V INSTITUTIONAL AIV, LP 7,767. 7,767. GS CAPITAL PARTNERS V INSTIT'L AIV LP 45. 45. GS CAPITAL PARTNERS VI PARALLEL, LP 388,224. 383,072. GSCP VI, PARALLEL AIV LP -15,544. -15,544. OCM JAPAN OPPORTUNITIES FUND 465,902. 465,902. RIVA CAPITAL PARTNERS, LP 6,747. -62,096. WCP REAL ESTATE FUND I, LP 61,790. -231,115. WHITEHALL STREET INTL RE -668,329. -556,646. MSD CREDIT OPPORTUNITY FUND, LP 909,283. MSD EUROPEAN OPPORTUNITY FUND, LP 1,683,026. MSD ENERGY PARTNERS, LP -15,343.FLEX FORFEITURE INCOME 5,417.PROGRAM RELATED INVESTMENT DIVIDENDS 15,634. 15,634.

TOTALS 3,753,816. 6,018,825.

ATTACHMENT 227747Y 1546


ATTACHMENT 3

FORM 990PF, PART I - LEGAL FEES

REVENUEAND NET ADJUSTED

EXPENSES INVESTMENT NET CHARITABLEDESCRIPTION PER BOOKS INCOME INCOME PURPOSES

LEGAL FEES 251,328. 242,786.

TOTALS 251,328. 242,786.



ATTACHMENT 4

FORM 990PF, PART I - ACCOUNTING FEES

REVENUEAND NET ADJUSTED

EXPENSES INVESTMENT NET CHARITABLEDESCRIPTION PER BOOKS INCOME INCOME PURPOSES

ACCOUNTING FEES 167,226. 44,314. 116,734.

TOTALS 167,226. 44,314. 116,734.



ATTACHMENT 5

FORM 990PF, PART I - OTHER PROFESSIONAL FEES

REVENUEAND

EXPENSES CHARITABLEDESCRIPTION PER BOOKS PURPOSES

GRANT CONSULTING 12,430,131. 7,792,594.PUBLIC RELATIONS FEES 523,292. 521,094.OPERATIONAL CONSULTING 224,937. 226,483.OTHER PROF. FEES 388,133. 378,393.

TOTALS 13,566,493. 8,918,564.



ATTACHMENT 6

FORM 990PF, PART I - TAXES

REVENUEAND NET

EXPENSES INVESTMENT CHARITABLEDESCRIPTION PER BOOKS INCOME PURPOSES

EXCISE TAXES 416,275.NON-FEDERAL TAXES 45,760. 45,760.PAYROLL TAXES 376,142. 376,142.FOREIGN TAXES 111,451. 111,451.990T TAXES -244,759.

TOTALS 704,869. 111,451. 421,902.



ATTACHMENT 7

FORM 990PF, PART I - OTHER EXPENSES

REVENUEAND

EXPENSES CHARITABLEDESCRIPTION PER BOOKS PURPOSESRECRUITING 26,822. 72,716.RELOCATION 78,205. 78,205.TRAINING AND EDUCATION 135,680. 140,021.INSURANCE 75,012. 82,333.TECHNICAL INFRASTRUCTURE 276,182. 266,069.BANK CHARGE 11,182. 11,797.DUES AND MEMBERSHIP 31,280. 30,525.POSTAGE 28,759. 27,333.GIFTS 3,913. 4,113.OFFICE SUPPLIES 44,268. 41,904.FOREIGN EXCHANGE 142,984. 36,448.MISCELLANEOUS EXPENSES 5,563. 5,565.

TOTALS 859,850. 797,029.


MICHAEL & SUSAN DELL FOUNDATION36-433641512/31/2011FORM 990PF, STATEMENT 8

Description Market Value

LINE 10B - INVESTMENTS-CORPORATE STOCK

(BUD) ANHEUSER-BUSCH COS INC 6,261,539AON CORP 9,222,315CommonStock Total 15,483,854

LINE 13 - INVESTMENTS-OTHER

ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD. 6,369,894.79ABRAMS CAPITAL PARTNERS II, LP 84,890,691.00BAKER BROTHERS INVESTMENTS II 217,784.00BROOKSIDE CAYMAND LTD 44,308,653.00EMINENCE FUND LTD 1 7,803,211.51EMINENCE FUND LTD 2 40,160,175.78ESL LIMITED 29,049,924.18FARALLON CAPITAL INSTL FUND 79,196,729.00FIR TREE INTL VALUE FUND 137,509.41FIR TREE VALUE FUND 83,543.00HOPLITE OFFSHORE FUND, LTD. 23,791,535.65KING STREET CAPITAL LTD CL A 51,686,556.15LANSDOWNE EUROPEAN FUND 62,255,927.54OCM JAPAN OPPORTUNITIES FUND 1,642,352.00OZ EUROPE OVERSEAS FUND LTD 2,116,034.83REDWOOD OFFSHORE FUND CL A2 55,016,049.26TIGER ASIA OVERSEAS FUND, LTD. 1,255,431.54WCP REAL ESTATE STRATEGIES FUND, LTD 2,123,329.00HedgeFund Total 492,105,332ENERGY CAPITAL PARTNERS I, LP 12,228,779.00GS CAPITAL PARTNERS 2000, LP 2,232,652.00GS CAPITAL PARTNERS V, LP 42,948,721.00GS CAPITAL PARTNERS VI, LP 12,885,267.00RIVA CAPITAL PARTNERS, L.P. 9,745,977.00PrivEquityFund Total 80,041,396WCP REAL ESTATE FUND I, LP 2,981,902.00WHITEHALL STREET INTL RE 1,867,501.00RealEstateFund Total 4,849,403ADELPHIA RECOVERY TRUST (CVV) 13,399.37Right Total 13,399AFFILIATE INTERNAL 107,301,320AFFILIATE TOTAL 107,301,320

Investments - Other Total 684,310,850

ATTACHMENT 8

MICHAEL & SUSAN DELL FOUNDATIONDECEMBER 31,2011 36-4336415

FORM 990PF, PART II - FIXED ASSETS===============================

LAND $ 1,592,140BUILDING 13,786,547FURNITURE & FIXTURES 2,231,780OFFICE EQUIPMENT AND SOFTWARE 6,757,263LEASEHOLD IMPROVEMENTS 269,684ARTWORK 132,334LESS ACCUMULATED DEPRECIATION (7,033,673)

17,736,075

ATTACHMENT 9


ATTACHMENT 10

FORM 990PF, PART II - OTHER ASSETS

ENDING ENDINGDESCRIPTION BOOK VALUE FMV

401(K) FORFEITURE ACCOUNT 22,966. 22,966.PROGRAM RELATED INVESTMENTS 8,756,982. 8,756,982.DEPOSITS - INTERNATIONAL 75,790. 75,790.ADVANCE - SOUTH AFRICA 192,672. 192,672.MISCELLANEOUS ASSETS 102,358. 102,358.INVESTMENT IN DL, INC. 3,000,000. 3,000,000.

TOTALS 12,150,768. 12,150,768.



ATTACHMENT 11

FORM 990PF, PART II - OTHER LIABILITIES

ENDINGDESCRIPTION BOOK VALUE

PAYROLL LIABILITIES 99,548.DEFERRED TAXES 1,620,721.OTHER ACCRUED LIABILITIES -14,631.

TOTALS 1,705,638.

27747Y 1546


ATTACHMENT 12

FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES

DESCRIPTION AMOUNT

UNREALIZED LOSS ON INVESTMENTS 58,257,588.NONDEDUCTIBLE PARTNERSHIP EXPENSES 30,893.PRIOR PERIOD ADJUSTMENT 30,354.

TOTAL 58,318,835.

27747Y 1546


ATTACHMENT 13FORM 990PF, PART VII-A, LINE 16 - LIST OF FOREIGN COUNTRIES

INDIASOUTH AFRICA

27747Y 1546

Michael & Susan Dell Foundation Statement Required By Reg Section 53-4945-5(d) Information With Respect To Expenditure Responsibility Grants

Grantee Name: The Achievement Network 225 Friend Street Suite 704 Boston, 02114 United States 617-725-0000

Grant Name: The Achievement Network - Chicago Expansion

Grant Date: 06/28/2010

Grant Amount: $705,000

Purpose of Grant: To champion The Achievement Network (ANET) in their efforts to establish a network in Chicago that will eventually support up to 45 charter and district elementary schools in developing data driven decision making practices that result in measurably improved student performance.

Amount Spent by Grantee (based on most recent grant report during the tax year): $555,000

Diversion from Grant Purposes: To the knowledge of the Foundation, and based on the reports furnished by the grantee to date, no part of the funds have been used for any purposes other than those contemplated by the grant.

Date of Report(s) Received from Grantee:

Report Name Date Received Date Due

Progress 07/20/10 07/30/10

Progress 01/31/11 01/30/11

Progress 10/07/11 07/30/11

Verification of Reports (if applicable): The Foundation reviewed the grant reports submitted by the Grantee, but did not undertake any verification thereof, as there was no reason to doubt their accuracy or reliability.

ATTACHMENT 14 Page 1 of 72


Grantee Name: African Leadership Academy 1050 Printech Avenue, Honeydew, South Africa Johannnesburg, South Africa +27 11 699 3000

Grant Name: ALA renewal



Purpose of Grant: To support the African Leadership Academy's Science programs and faculty as well as a new teacher Mentoring Program for 1st or 2nd year in-service teachers in government schools. 400 ALA students will benefit from the Science programs and 43 new teachers will be mentored.





Annual 12/06/11 10/31/11




Grantee Name: The Akanksha Foundation Voltas House - C TB Kadam Marg Chinchpokli Mumbai, 400033 India +91-22-2370-0253

Grant Name: Akanksha schools - Y3



Purpose of Grant: Akanksha Schools project aims to strengthen the school management system in cities of Mumbai and Pune. The ultimate goal is to create a model of public-private partnership that can be replicated in a large number of schools to improve learning levels of children.





Annual 10/19/11 10/15/11

Progress 12/16/11 12/31/11




Grantee Name: Akshara Foundation 'Deepam', No. 633/634, 4th C Main, 6th B Cross, OMBR Layout, Banaswadi Bangalore, 560 043 India +91-80-2542-9726/7/8

Grant Name: School-Based Libraries in Bangalore


Grant Amount: $1,250,170

Purpose of Grant: To provide support for establishing a network of 400 Libraries to serve 215,000 children in 1400 government schools in Bangalore over two years and transfer ownership to the state government in the third year.

Amount Spent by Grantee (based on most recent grant report): $1,250,170




Progress 02/12/10 01/15/10

Final 05/30/10 05/14/10




Grantee Name: The Akshaya Patra Foundation H K Hill, Chord Road Bangalore-560 010 India Bangalore, 560 010 India +91-80-23471956

Grant Name: Improving outcomes for poor children in Hyderabad slums through a comprehensive school health program



Purpose of Grant: To improve outcomes for children in Hyderabad slums through a comprehensive school health program.

Amount Spent by Grantee (based on most recent grant report): $31,216




Progress 02/16/11 02/01/11

Progress 05/30/11 05/01/11

Progress 09/27/11 08/01/11

Annual 11/08/11 05/31/11

Progress 12/23/11 11/01/11




Grantee Name: The Akshaya Patra Foundation The Akshaya Patra Foundation H K Hill, Chord Road Bangalore-560 010 India Bangalore, 560 010 India +91-80-23471956

Grant Name: Improving outcomes for children in Jaipur slums through a comprehensive school health program



Purpose of Grant: To improve outcomes for children in Jaipur slums through a comprehensive school health program.





Progress 02/16/11 02/01/11

Progress 05/27/11 05/01/11

Progress 09/27/11 08/01/11

Annual 11/08/11 05/31/11

Progress 12/23/11 11/01/11




Grantee Name: Andhra Pradesh Mahila Abhivruddhi Society Plot No.20, Road No. 2, Raju & Rao Colony, Banjara Hills Hyderabad, 500 034 India +91-40-2354-7927

Grant Name: Integrated Access to Clean Water and Sanitation in urban slums through the Microfinance Delivery Channel



Purpose of Grant: To fund the provision of basic services to the urban poor to access water and sanitation services and to partially pay for the installation of the required infrastructure through microloans.





Progress 09/15/09 09/01/09

Progress 12/02/09 11/01/09

Progress 02/06/10 02/01/10

Progress 05/21/10 05/01/10

Progress 08/19/10 08/01/10

Progress 11/19/10 11/01/10

Progress 02/06/11 02/01/11

Progress 05/09/11 05/01/11

Progress 08/14/11 08/01/11

Progress 11/03/11 11/01/11




Grantee Name: Andhra Pradesh Mahila Abhivruddhi Society Plot No.20, Road No. 2, Raju & Rao Colony, Banjara Hills Hyderabad, 500 034 India +91-40-2354-7927

Grant Name: Delivery of sustainable sanitation solutions to the urban poor in India: Planning Grant



Purpose of Grant: Planning grant for customizing the elements of, and developing an implementation plan for a sustainable business model that will enable low-income families to access affordable toilets.

Amount Spent by Grantee (based on most recent grant report during the tax year): NA




NA




Grantee Name: Arohan 'Prafulla', 195/1, Rajdanga Chakrabortipara, Kasba Kolkata, 700107 India +91-33-4015-6000

Grant Name: Equity Investment in a start-up urban MFI focusing on East India



Purpose of Grant: To support the provision of microfinance services to the urban poor in East India

Amount Spent by Grantee (based on most recent grant report): NA




Progress 11/14/08 11/01/08

Progress 01/16/09 02/01/09

Progress 05/12/09 05/01/09

Progress 07/29/09 08/01/09

Progress 12/01/09 11/01/09

Progress 02/03/10 02/01/10

Progress 04/06/10 05/01/10

Progress 08/01/10 08/01/10




Grantee Name: Arohan 'Prafulla', 195/1, Rajdanga Chakrabortipara, Kasba Kolkata, 700107 India +91-33-4015-6000

Grant Name: Equity Investment in a start-up urban MFI focusing on East India: Renewal



Purpose of Grant: To support the provision of microfinance services to the urban poor in East India





Progress 05/13/09 05/01/09

Progress 11/23/09 11/01/09

Progress 11/23/09 02/01/09

Progress 05/26/10 05/01/10

Progress 08/20/10 08/01/10

Progress 11/02/10 11/01/10

Progress 02/08/11 02/01/11

Progress 05/19/11 05/01/11

Progress 08/24/11 08/01/11

Progress 11/30/11 11/01/11




Grantee Name: Bandhan Konnagar EC-76, Sector I, Salt Lake City Kolkata, 700064 India +91-33-2334-6751

Grant Name: Transforming poor, excluded women in Kolkata into viable micro-entrepreneurs



Purpose of Grant: To enable transformation of urban poor women into successful micro-entrepreneurs and deepen the outreach of microfinance to low income segments.





Progress 02/19/10 02/01/10

Progress 08/20/10 08/01/10

Progress 02/14/11 02/01/11

Progress 08/25/11 08/01/11




Grantee Name: Bharat Integrated Social Welfare Agency (BISWA) Danipali, Budharaja Sambalpur, 768004 India +91-94-3705-6435

Grant Name: Microfinance-Enabled Access to Water and Sanitation Services



Purpose of Grant: To enable access to water and sanitation services through the provision of micro-credit.





Progress 03/08/10 02/01/10

Progress 05/18/10 05/01/10

Progress 08/19/10 08/01/10

Final 09/28/11 02/03/11




Grantee Name: Bridge: Innovators in Education 67 Fourth Ave Melville, 2092 South Africa +2711 726 8313

Grant Name: Coalition of Extraordinary Schools



Purpose of Grant: To fund The South African Extraordinary Schools Coalition, which aims to increase the number of learners in successful schools reaching learners in difficult socio-economic circumstances.





NA




Grantee Name: CAP Foundation 8-3-833/66, Kamalapuri Colony Srinagar Colony Main Road Hyderabad, 500 073 India +91 98 4803 5034, +91 9347 035

Grant Name: Teen Channel - Ek Mouka Community Learning Initiative - Y3-Y4



Purpose of Grant: To sustain a program to help high school dropouts amongst adolescents from urban poverty to complete school education, and for them to be provided employable skills to improve their economic condition in Hyderabad, Chennai and Delhi.





Financial 10/14/10 07/30/10

Financial 10/04/10 10/04/10

Progress 11/15/10 10/29/10

Progress 05/23/11 04/30/11

Financial 10/14/11 08/31/11

Progress 11/05/11 10/30/11




Grantee Name: CDE 5 Eton Road Parktown, 2193 Johannesburg South Africa Parktown, P O Box 1936, Johannesburg, 2000 South Africa 0114825140

Grant Name: Scaling and Sustainability for High Quality Third Sector Schools through Research



Purpose of Grant: To fund a research-based initiative around how to catalyze a different model of schools in the South African education sector, based on a public-private partnership.





Progress 10/31/11 10/31/11




Grantee Name: Charter School Growth Fund 350 Interlocken Boulevard Suite 390 Broomfield, 80021 United States (30 217-8091

Grant Name: Expanding Emerging CMOs via Charter School Growth Fund - Fund II



Purpose of Grant: To support CSGF Fund II which is currently being raiseed in order to make 40-45 new investments that will serve an additional 225,000 students in high performing CMOs. Our funds will allow for the creation of over 14,000 seats in our focus metros.

Amount Spent by Grantee (based on most recent grant report during the tax year): $3,250,000




Annual 01/31/11 01/31/11

Annual 06/22/11 06/30/11

Annual 10/04/11 10/31/11




Grantee Name: EDA Rural Artha Vikas 602 Pacific Square, 32nd Milestone NH8 Gurgaon, 122001 India +91-12-4230-9707

Grant Name: Credit linked livelihood creation and enhancement for the urban poor in Patna



Purpose of Grant: To create sustainable value chain linkages for slum-dwellers in Patna and significantly enhance their household income levels, along with enabling access to education and healthcare services.





NA




Grantee Name: Edvance Research, Inc. 9901 IH-10 West, Suite 1000 San Antonio, 78230 United States (210) 558-1902

Grant Name: Statewide Tools for Teaching Excellence Phase Two



Purpose of Grant: To deliver scalable performance management tools for Texas school districts.

Amount Spent by Grantee (based on most recent grant report): $4,961,503




Progress 01/05/10 12/15/09

Progress 03/18/10 03/15/10

Progress 06/15/10 06/15/10

Progress 09/15/10 09/17/10

Progress 12/02/10 11/30/10

Progress 03/16/11 03/15/11

Progress 06/17/11 06/15/11

Progress 10/11/11 09/15/11




Grantee Name: EdVillage 910 17th Street NW, Suite 1100 Washington DC 20006

United States Grant Name: EdVillage 3S School SA Startup Grant



Purpose of Grant: To fund the creation of an organization that aims to help catalyze a new, third sector of high performing schools in South Africa modeled on successful U.S. charters schools.





NA




Grantee Name: 101, G-07, Sakar I Building Opposite Gandhigram Station, Ashram Road Near Nehru Bridge Ahmedabad Gujarat 380009 India

Grant Name: Grant support to develop a sustainable model to enable the urban poor in India to access water and sanitation services



Purpose of Grant: To enable access to water and sanitation services through the provision of micro-credit.





Progress 02/1/10 02/1/10 Progress 05/1/10 05/1/10 Progress 08/1/10 08/1/10 Progress 02/1/11 02/1/11 Progress 08/1/11 08/1/11



Grantee Name: Friends of Women's World Banking, India 101, G-07, Sakar I Building Opposite Gandhigram Station, Ashram Road Near Nehru Bridge Ahmedabad, 380009 India

Grant Name: Loan support to develop a sustainable model to enable the urban poor in India to access water and sanitation services



Purpose of Grant: To fund the development of a sustainable model which will enable the urban poor in India to access water and sanitation services.





Progress 02/07/10 02/01/10

Progress 05/14/10 05/01/10

Progress 08/16/10 08/01/10

Progress 11/13/10 11/01/10

Progress 02/07/11 02/01/11

Progress 05/09/11 05/01/11

Progress 08/08/11 08/01/11

Progress 11/10/11 11/01/11




Grantee Name: A Glimmer of Hope Foundation 3600 N. Capital of Texas Hwy. Bldg. B, Suite 330 Austin, 78746 United States (512) 328-9944

Grant Name: Providing education infrastructure in rural Ethiopia - Y5



Purpose of Grant: To upgrade and expand schools for 5,000 children in need in Ethiopia.





Progress 06/30/11 05/31/11





Grant Name: Integrated Community Development in Ethiopia



Purpose of Grant: To provide support for the building of a water well in Ethiopia.





Progress 03/03/11 11/05/10

Progress 10/26/11 09/28/11





Grant Name: Glimmer of Hope - Y6 Renewal



Purpose of Grant: To construct classrooms and a library for almost 2,000 children in rural Ethiopia.





NA




Grantee Name: GRAS Education and Training Services Limited GRAS ACADEMY, C-56A/28, 4th Floor, Above Union Bank of India, Sector 62, Noida, 201301 India +91-120-4230794

Grant Name: GRAS: Equity investment in a sustainable vocational training provider



Purpose of Grant: Funding to support vocational training and placement assistance to underprivlideged youth in urban centers across India





NA




Grantee Name: Heartbeat Ground Floor Block B, Waterkloof Park 469 Julius Jeppe Street, Waterkloof Pretoria South Africa 0181 Grant Name: Heartbeat Basic Holistic Support for Orphans and Vulnerable

Children



Purpose of Grant: To provide basic needs support to 4305 orphans and vulnerable children in South Africa.





Progress 10/29/10 10/31/10

Progress 05/19/11 04/30/11

Progress 10/31/11 10/31/11




Grantee Name: Indian Grameen Services D9, First Floor, Greater Kailash Enclave-1 New Delhi, 110 048 India 0091-11-41730252

Grant Name: Establishing standards of reporting in Indian grantmaking through a project aimed at transforming lives of excluded families



Purpose of Grant: To provide education, financial literacy and health services together with a core focus on livelihoods for 1,500 families (primarily rag pickers) in Indore city, who have been excluded from the scope of microfinance services.





Progress 11/21/10 11/01/10

Progress 02/07/11 02/01/11

Progress 05/18/11 05/01/11

Annual 06/01/11 05/31/11

Progress 08/08/11 08/01/11

Progress 11/13/11 11/01/11




Grantee Name: Invest India Micro Pension Services D-26 Sector 3 NOIDA NOIDA, 201301 India 91 120 423 2123

Grant Name: Supporting provision of pension products to the low income families in India



Purpose of Grant: Financial Support to enable access for low income families to a regulated pension fund for investing their monthly savings, in order to build a corpus for their retired life.





Progress 05/20/11 05/01/11

Progress 12/05/11 08/01/11

Progress 12/06/11 11/01/11




Grantee Name: Janalakshmi Social Services 1st Floor UNI Building Thimmaiah Road Bangalore , 560052 India 91 80 41128661

Grant Name: Enhancing the impact of microfinance on the urban poor in India in a sustainable manner



Purpose of Grant: This grant is to assess and enhance the impact of microfinance on the urban poor in India, through research, financial literacy and livelihood linkages





Annual 12/19/11 11/30/11




Grantee Name: Janalakshmi Financial Services Rajashree Saroja Plaza , No 34/1 , Andree Road , Shanthi Nagar , Bangalore, 560-071 India +91-80-2535-0301

Grant Name: Equity Investment in a Startup MFI Serving Bangalore's Poor


Initial Grant Amount: $ 288,866 Sale of PRI: $(102,634)

Purpose of Grant: Program-related investment to provide equity financing for a start-up MFI targeting to serve 500,000 poor urban clients in the next five years.





Progress 05/30/08 05/30/08

Progress 07/18/08 07/31/08

Progress 11/18/08 11/01/08

Progress 01/30/09 02/01/09

Progress 05/13/09 07/31/09

Progress 05/13/09 07/31/10

Final 05/13/09 07/31/11




Grantee Name: Janalakshmi Financial Services Rajashree Saroja Plaza , No 34/1 , Andree Road , Shanthi Nagar , Bangalore, 560-071 India +91-80-2535-0301

Grant Name: Renewal of: Equity Investment in a Startup MFI Serving Bangalore's Poor



Purpose of Grant: To provide equity financing for a start-up MFI targeting 500,000 poor urban clients in the next five years





Progress 04/29/09 05/01/09

Progress 08/15/09 08/01/09

Progress 11/23/09 11/01/09

Progress 03/12/10 02/01/10

Progress 05/10/10 05/01/10

Progress 11/02/10 11/01/10

Progress 05/20/11 05/01/11

Progress 08/24/11 08/01/11

Progress 10/21/11 11/01/11




Grantee Name: JET Education Services Physical address: 5th Floor,Forum 1, Braampark, 33 Hoofd Street, Postal address: PO Box 178, WITS, 2050 Braamfontein, 2050 South Africa +27-1-1403-6401

Grant Name: Strengthening teacher and student performance through assessment-guided training and coaching



Purpose of Grant: To provide support to JET Education Services for a targeted intervention to strengthen teacher and student performance at 5 high schools in the North West Province.





Progress 10/31/10 10/31/10

Progress 04/30/11 04/30/11

Annual 07/18/11 02/28/11

Progress 10/31/11 10/31/11




Grantee Name: Johannesburg Child Welfare Society 1st Floor, Edura House No 41 Fox Street Marshalltown, 2107 South Africa +2711 298 8500

Grant Name: Support for services to abandoned, neglected and abused children



Purpose of Grant: To support Johannesburg Child Welfare as they provide services for 6,259 orphaned and vulnerable children in the greater Johannesburg area of Gauteng Province in South Africa





Progress 10/31/11 10/31/11




Grantee Name: Kaivalya Education Foundation A/103, Kalrav Apartments Ashok Nagar New Vikasgruh Paldi Ahmedabad, 380007 India +91 9376190600

Grant Name: Principal Leadership Development Program



Purpose of Grant: To support a pioneering effort aimed at helping Government school principals in the city of Ahmedabad to develop into strong and inspirational leaders, and for them to lead transformation within schools to enhance the quality of education for students.





Annual 10/04/11 08/31/11




Grantee Name: LEAP Science and Maths School PO Box 2229 Clareinch, 7740 South Africa +27-2-1531-9715

Grant Name: Scaling the LEAP school model across South Africa



Purpose of Grant: To support the expansion of free, high quality high school education for disadvantaged young people in South Africa.





Progress 04/20/11 04/30/11

Progress 10/28/11 10/31/11




Grantee Name: Mahila Housing SEWA Trust 401 -402 Akashganga Complex Brahmkshatriya Co-op Society Gujarat College Road Navrangpura Ahmedabad, 380 009 India +91-79-2656-0558

Grant Name: Renewal of: Inclusive Cities - Provision of Water & Sanitation for Urban Poor



Purpose of Grant: For the provision of basic services to the urban poor to drive a positive impact on their health, and quality of life through a joint government community financed model.





Progress 02/06/10 02/01/10

Progress 05/14/10 05/01/10

Progress 08/20/10 08/01/10

Progress 11/21/10 11/01/10

Progress 02/08/11 02/01/11

Progress 05/12/11 05/01/11

Progress 08/23/11 08/01/11

Final 11/14/11 11/01/11




Grantee Name: Mahila Housing SEWA Trust 401 -402 Akashganga Complex Brahmkshatriya Co-op Society Gujarat College Road Navrangpura Ahmedabad, 380 009 India +91-79-2656-0558

Grant Name: Enabling access to water and sanitation services for urban slum dwellers



Purpose of Grant: This project will help carry forward the work undertaken by Mahila Housing SEWA Trust (MHT) over the last four years to enable an additional 13,300 water and sanitation connections at an individual household level to the urban poor across the cities of Ahmedabad, Delhi, Jaipur, Bhopal and Jodhpur. MHT will also establish up to 2 community water kiosks on a pilot basis serving ~ 1,000 families in slums where individual water connections are not feasible.





NA




Grantee Name: Maths Centre 28 Juta Street, Braamfontein Johannesburg, PO Box 117,Auckland Park, 2006 South Africa +2711276820

Grant Name: Maths and Science improvement project (supported by ICT)-Ekurhuleni Metro



Purpose of Grant: To support improving the quality of Maths and Science learning and teaching in 10 High Schools in the Ekurhuleni Area, East of Johannesburg in Gauteng province.





NA




(1) Grantee Name: Michael & Susan Dell Foundation Africa

Agreement: Michael & Susan Dell Foundation Direct Charitable Activity Services and Facilities Agreement

(2) Amount Paid to Date:

Amount Paid Date Paid

7,066 11/23/2009

100,000 11/29/2009

50,626 02/11/2010

18,076 03/25/2010

22,978 05/05/2010

23,258 05/28/2010

51,250 06/11/2010

45,580 07/19/2010

35,845 08/24/2010

38,754 09/20/2010

44,717 10/20/2010

38,405 12/07/2010

26,753 12/20/2010

4,388 12/31/2010

66,053 03/07/2011

65,360 03/29/2011

71,813 05/17/2011

74,167 06/21/2011

75,000 07/22/2011

23,582 08/08/2011

4,937 08/24/2011

4,552 08/24/2011

4,267 08/24/2011

10,139 08/30/2011

64,950 10/14/2011

140,000 11/15/2011

150,000 12/01/2011

Total Paid Through 12/31/2011: $ 1,262,516


3) Purpose of Grant: To provide reasonable and necessary administrative program support services sufficient to facilitate the Foundation’s charitable activities and the achievement of the foundation’s charitable goals in Africa and other geographies.

(4) Amount Spent by Grantee (based on most recent grant report during the tax year): $1,262,516

(5) Diversion from Grant Purposes: To the knowledge of the Foundation, and based on the reports furnished by the grantee to date, no part of the funds have been used for any purposes other than those contemplated by the grant.

(6) Date of Report(s) Received from Grantee:


NA

(7) Verification of Reports (if applicable): The Foundation reviewed the grant reports submitted by the Grantee, but did not undertake any verification thereof, as there was no reason to doubt their accuracy or reliability.



Grantee Name: Micro Housing Finance Corporation Limited c/o The Monitor Group 131, Free Press House Nariman Point Mumbai, 400 021 India +91 981094 46335

Grant Name: Micro-mortgages to enable low income families in urban India to own their first homes



Purpose of Grant: To provide assistance in enabling the development of micro-mortgage products in India for the urban poor.





Progress 02/12/10 02/01/10

Progress 10/05/10 05/01/10

Progress 08/19/10 08/01/10

Progress 11/02/10 11/01/10

Progress 02/10/11 02/01/11

Progress 06/01/11 05/01/11

Progress 08/18/11 08/01/11

Progress 10/21/11 11/01/11




Grantee Name: Mothers 2 Mothers 78 Darling Street Cape Town, 8001 South Africa +27-2-1466-9160

Grant Name: Reducing the transmission of HIV to unborn and newborn babies through better health education



Purpose of Grant: To improve the quality of counseling sessions which support HIV positive mothers in preventing infecting their children with HIV and AIDS.





Progress 04/30/11 04/30/11

Progress 10/31/11 10/31/11




Grantee Name: The NIIT Institute of Information Technology Plot No. 8, Balaji Estate, Sudershan Munjal Marg, Kalkaji, New Delhi, 110019 India +91-11-2620-3212

Grant Name: Playground learning centers in Jaipur



Purpose of Grant: To provide underprivileged children in Jaipur an unrestricted access to special purpose computers equipped with curriculum-related learning software.





Progress 02/04/10 12/30/09

Progress 05/13/10 05/31/10

Final 05/13/10 04/15/10




Grantee Name: NOAH c/o World of Avatar 1st floor, 160 Jan Smuts Avenue Johannesburg Rosebank, 2196 South Africa +27100033130

Grant Name: Improving efficiency and efficacy of nutrition support for orphaned children



Purpose of Grant: To support NOAH to improve its Nutrition Program across its Arks at a reduced cost and in a more standardized manner.





Progress 01/31/11 01/31/11

Annual 04/30/11 04/30/11

Progress 07/28/11 07/31/11




Grantee Name: Operation ASHA Operation ASHA G-26 First Floor, Kalkaji New Delhi - 110019 INDIA New Delhi, India +91 11 2644 4512

Grant Name: Addressing tuberculosis amongst urban poor children in India



Purpose of Grant: To address tuberculosis among urban poor children in India





Progress 02/16/11 02/01/11

Progress 06/25/11 05/30/11

Progress 08/08/11 08/01/11

Progress 11/14/11 11/01/11




Grantee Name: Parikrma Humanity Foundation 1846 3rd Main Block C Sahakarangar Bangalore, 560092 India +91-80-2363-5225

Grant Name: Parikrma Circle of Life Program - Y2



Purpose of Grant: To partially support a high quality K-12 school for underprivileged slum children in Bangalore.





Progress 10/07/10 08/30/10




Grantee Name: Parikrma Humanity Foundation 1846 3rd Main Block C Sahakarangar Bangalore, 560092 India +91-80-2363-5225

Grant Name: Parikrma Circle of Life Program - Y3



Purpose of Grant: To support a high quality K-12 school for underprivileged slum children in Bangalore.





Progress 11/29/11 10/31/11




Grantee Name: Parinaam Foundation #93 Jakkasandra Extention, Sarjapura Main Cross Road, Koramangala 1st Block, Bangalore - 560034, India Bangalore, 560034 India

Grant Name: Pushing the frontiers of microfinance to transform the poor, excluded population into viable micro-entrepreneurs



Purpose of Grant: To enable transformation of urban poor women into successful micro-entrepreneurs and deepen the outreach of microfinance to low income segments.





Progress 02/08/11 02/01/11

Progress 05/23/11 05/01/11

Progress 09/29/11 08/01/11

Progress 12/09/11 11/01/11




Grantee Name: READ Educational Trust 4 Handel Road, Ormonde Johannesburg, 2091 South Africa 011 496 3625

Grant Name: Katlehong district school literacy development project at 5 schools



Purpose of Grant: To fund a high school literacy intervention that aims to improve literacy levels and to ensure that students are closer to reading at age appropriate grade levels in five high schools, impacting 45 teachers and more than 6,500 students.





Progress 07/29/11 07/29/11




Grantee Name: Ruchika Social Service Organization 3731-A, Sriram Nagar, Samantarapur, Old Town, Bhubaneshwar, 751 001 India +91-67-4234-0746

Grant Name: Alternative Schooling with Remedial Support for Slum Children



Purpose of Grant: To support a program over 31 months that will provide primary education (grades 1-5) to ~2500 out-of-school 6-12 year old children in the slums of Bhubaneshwar and remedial support to ~1500 government school going children studying in grades 3-8.





Progress 01/25/10 01/15/10

Progress 05/11/10 04/15/10

Progress 10/19/10 10/15/10

Progress 04/21/11 04/15/11

Progress 11/11/11 10/15/11




Grantee Name: Saath Charitable Trust O/102 Nandanvan V, Nr. Prernatirth Derasar, Jodhpur, Ahmedabad, 380015 India +91 79 26926604

Grant Name: Enabling the urban poor in India to effectively participate in the low income housing market and become home owners



Purpose of Grant: To support the enabling of urban slum dwellers to effectively participate in the low income housing market in India.





NA




Grantee Name: Save the Children India SF9, G Block, Adjacent to American School of Bombay, Bandra Kurla Complex, Bandra (East) Mumbai, 400 098 India +91 22 2652 0601 / 02

Grant Name: Saksham - Year 4,5



Purpose of Grant: Project Saksham supports Save The Children India's Public-Private Partnership (PPP) for the Balwadi program (Early childhood education centers), and the after school remedial program in Government schools in the city of Mumbai. This grant would offer quality education to ~20,000 underprivileged children over a period of 3 years.





NA




Grantee Name: The Society for Educational Improvement And Innovation 8, Deccan College Road Pune, 411006 India +91 20 6500 4191, 26612123

Grant Name: Teaching & Learning of English in Regional Medium Government Schools in Pune



Purpose of Grant: An innovative, technology enabled teaching and learning of English for underprivileged students in Pune Municipal Corporation schools.





Annual 06/22/11 05/31/11

Progress 06/22/11 04/30/11

Progress 11/09/11 10/31/11




Grantee Name: Sonata Finance Private Limited 1/1 A, Rai Bahadur Ram Charan Das Road, Balrampur House Allahabad, 211002 India +91-53-2329-5984

Grant Name: Equity Investment in an early stage MFI focused on Northern India



Purpose of Grant: To support the provision of microfinance services to the urban poor in North India.





Progress 02/17/10 02/01/10

Progress 08/30/10 08/01/10

Progress 11/12/10 11/01/10

Progress 02/15/11 02/01/11

Progress 05/13/11 05/01/11

Progress 09/30/11 08/01/11

Progress 12/05/11 11/01/11




Grantee Name: Sub-K iTransactions Limited 58 & 59 “Saranya”, Ground floor, Nagarjuna Hills Hyderabad, 500034 India 040-66987777

Grant Name: Enhancing access of savings and other financial services for the low income families in India



Purpose of Grant: To support low income families access to low cost, convenient, secure, bank based savings products.





NA




Grantee Name: Svasti Microfinance Private Limited #919 Corporate Avenue, Sonawala Road, Goregaon East Mumbai, 400063 India

Grant Name: Equity investment in an early stage microfinance institution in Mumbai (renewal of support)



Purpose of Grant: To provide equity support to an early stage microfinance institution in Mumbai.





Progress 11/12/10 11/01/10

Progress 02/15/11 02/01/11

Progress 05/13/11 05/01/11

Progress 08/31/11 08/01/11

Progress 12/06/11 11/01/11




Grantee Name: Swadhaar FinAccess 451, Dindoshilla (G1) 15th Road Kar Mumbai, 400052 India +91-22-2604-8332

Grant Name: Renewal: Supporting Financial Literacy and Awareness in Mumbai Slums



Purpose of Grant: To deliver financial education services to enable the urban Mumbai poor to better manage their finances and avail of financial products, including microcredit.





Progress 02/22/11 02/01/11

Progress 07/01/11 05/01/11

Progress 12/12/11 08/01/11




Grantee Name: Swadhaar FinServe Private Limited 5/39 Shree OM Co-operative Housing Society Limited, Anand Nagar, LIG, Nehru Road, Santacriz (East) Mumbai, 400 055 India +91-98-2002-3694

Grant Name: Equity support to a start-up MFI in Mumbai's slums : Renewal of funding support



Purpose of Grant: To provide seed capital for an MFI that would offer financial services to the low income urban poor in Mumbai





Progress 01/14/08 11/01/08

Progress 02/13/09 02/01/09

Progress 05/04/09 05/01/09

Progress 08/28/09 08/01/09

Progress 10/31/09 11/01/09

Progress 02/05/10 02/01/10

Progress 05/11/10 05/01/10

Progress 08/01/10 08/01/10

Progress 11/01/10 11/01/10

Progress 02/01/11 02/01/10

Final 06/01/11 05/01/11





Grant Name: Renewal: Equity support to a start-up MFI serving the slums of Mumbai and other urban centers in West India Renewal



Purpose of Grant: To fund an investment in Swadhaar to enable increased penetration of innovative and relevant financial products to India's urban low income families





NA





Grant Name: Renewal: Equity support to a start-up MFI serving the slums of Mumbai and other urban centers in West India



Purpose of Grant: To continue support for a Mumbai-based microfinance institution working towards alleviating poverty among the urban poor.





Progress 05/10/10 05/01/10

Progress 08/25/10 08/01/10

Progress 11/02/10 11/01/10

Progress 02/08/11 02/01/11

Progress 06/28/11 05/01/11

Annual 08/01/11 08/01/11

Progress 08/10/11 08/01/11

Progress 11/01/11 11/02/10




Grantee Name: The Teacher Foundation THE TEACHER FOUNDATION, NO,1/24 HANUMANTAPPA LAYOUT, ULSOOR ROAD Bangalore, 560 008 India +91-80-4206-6085

Grant Name: Turning Schools Around



Purpose of Grant: To implement a school improvement program for 2 1/2 years across 5 budget private schools serving the poor in the city of Bangalore (grades 1 - 5, with ~1250 children being impacted each year).





Progress 05/06/09 04/30/09

Progress 11/17/09 10/30/09

Progress 05/13/10 04/30/10

Progress 11/11/10 10/30/10

Progress 01/30/11 01/30/11

Progress 07/15/11 07/30/11

Progress 12/29/11 12/30/11




Grantee Name: TSiBA Education TSiBA Education Mupine Complex 307 Forest Drive Extension Pinelands, 7405 South Africa

Grant Name: Strengthening a business college for disadvantaged young South Africans



Purpose of Grant: To provide support in terms of institutional strengthening for a business college in South Africa.





Progress 10/29/10 10/31/10

Progress 04/30/11 04/30/11

Progress 11/01/11 10/31/11




Grantee Name: Ubuntu Education Fund 5 Qe Qe Street Zwide Port Elizabeth, 6200 South Africa 27 (0) 41 459-0627

Grant Name: Support for the Ubuntu Pediatric HIV Clinic in Zwide Township



Purpose of Grant: To help operationalize the newly established Pediatric HIV Clinic (Clinic) which will provide vulnerable children and their families with the highest quality healthcare in a clean, respectful and efficient environment.





NA




Grantee Name: Ujjivan Financial Services #93, Jakkasandra Extension, Sarjapur Main Cross Road, 1st Block, Koramangala, Bangalore, 560034 India +91-80-4071-2121

Grant Name: Equity Investment in Microfinance Institution Targeting Urban Poor across India



Purpose of Grant: Program-related equity investment to fund the creation of a microfinance institution that intends to serve 500,000 clients within 6 years.





Progress 07/29/06 07/29/10

Progress 05/28/07 04/07/07

Progress 07/24/07 06/15/07

Progress 04/02/08 01/15/08

Progress 04/02/08 01/15/09

Progress 04/02/08 01/15/10

Progress 04/02/08 01/15/11





Grant Name: Equity Investment in Microfinance Institution Targeting Urban Poor across India - Second Round



Purpose of Grant: Program-related equity investment to fund the expansion of a microfinance institution that intends to serve 2,000,000 poor urban clients within 6 years.





Progress 08/04/08 07/31/08

Progress 08/01/09 07/31/09

Progress 01/11/11 07/31/10





Grant Name: Equity Investment in Microfinance Institution targeting urban poor across India - Third Round



Purpose of Grant: Program-related equity investment to fund the expansion of a microfinance institution that intends to serve 2,000,000 poor urban clients within 6 years.





Progress 02/09/09 01/31/09

Progress 08/01/09 07/31/09

Progress 02/15/10 01/31/10

Progress 07/09/10 05/01/10

Progress 08/19/10 07/31/10

Progress 02/22/11 01/31/11

Progress 08/16/11 07/31/11

Progress 10/21/11 10/31/11




Grantee Name: United Care Development Services 9/29, Prashant Nagar, Boduppal Road, Uppal Hyderabad, 500039 India +91-90-0018-3123

Grant Name: Establishing standards of reporting in Indian grantmaking through a project aimed at transforming lives of excluded families



Purpose of Grant: To establish the concept of retail post-paid philanthropy in India by making investments in systems and procedures for standardized, transparent reporting on development projects and gaining buy-in on this concept from corporate and retail donors.





Progress 02/08/11 02/01/11

Progress 05/19/11 05/01/11

Annual 06/02/11 05/31/11

Progress 08/14/11 08/01/11

Progress 11/13/11 11/01/11



Michael & Susan Dell Foundation Statement Required By Reg Section 53-4945-5(d) Information With Respect To Expenditure Responsibility Grants Grantee Name: Urban Health Resource Center

B - 7/122A, Safdarjung Enclave New Delhi Delhi 110 029 India

+91-11-4101-0920 Grant Name: Urban Health Program for Maternal & Child Health Grant Date: 04/29/09 Grant Amount: $101,500 Purpose of Grant: To improve maternal and child health among the urban poor in Mumbai,

through improved newborn care practices, age-appropriate immunization, control of diarrheal disease, and improved sanitation and hygiene.

Amount Spent by Grantee (based on most recent grant report): $5,999 Diversion from Grant Purposes: To the knowledge of the Foundation, and based on the

reports furnished by the grantee to date, no part of the funds have been used for any purposes other than those contemplated by the grant.

Date of Report(s) Received from Grantee: Report Name Date Received Date Due Progress Report 11/15/09 10/30/09

Verification of Reports (if applicable): The Foundation reviewed the grant reports submitted

by the Grantee, but did not undertake any verification thereof, as there was no reason to doubt their accuracy or reliability.



Grantee Name: Vindhya e-Infomedia Private Limited #3, 4th Main, 2nd Cross 4th Stage,Rajajinagar Industrial Town Bangalore, 560044 India +91-80-4127 9201

Grant Name: Equity investment in a sustainable urban livelihoods provider



Purpose of Grant: Equity investment in Vindhya e-Infomedia Private Limited (Vindhya), a unique social venture that offers livelihood opportunities for the urban poor in a sustainable manner.





Progress 06/21/11 05/01/11

Progress 08/22/11 08/01/11

Progress 11/08/11 11/01/11




Grantee Name: Vuleka School St Martin's-in-the-veld Church 43 Cradock Avenue Dunkeld, 2193 South Africa +27-1-1447-2093

Grant Name: The Vuleka Orphans Project



Purpose of Grant: This grant will support the Vuleka Sisonke Project at Vuleka School, the grant will be used grow the project by providing high quality educational support to Orphaned and Vulnerable.





Progress 01/31/11 01/31/11

Progress 07/28/11 07/31/11




Grantee Name: Waterlife India Private Limited No. 204, Pinnacle Pride, Street No. 1, Uma Nagar, Hyderabad-500 016 Hyderabad, 500 016 India +91-40-4013-3671

Grant Name: Developing and implementing sustainable models for delivery of safe drinking water in urban slums of India



Purpose of Grant: To develop sustainable models for delivery of safe drinking water in urban Indian slums.





Progress 10/31/10 11/01/10

Progress 01/31/11 02/01/11

Progress 11/13/11 11/01/11




Grantee Name: The Zenex Foundation Trust 5 Girton Road Parktown, 2041 South Africa +27114817820

Grant Name: Inkanyesi Project



Purpose of Grant: To provide 66 high potential grade 8 learners with quality education to prepare them for university study in maths and science.





Progress 02/14/11 02/15/11




FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES ATTACHMENT 15

CONTRIBUTIONS EXPENSE ACCTTITLE AND AVERAGE HOURS PER TO EMPLOYEE AND OTHER

NAME AND ADDRESS WEEK DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES

MICHAEL S. DELL DIRECTOR/PRESIDENT 0 0 010.00P.O. BOX 163867

AUSTIN, TX 78716-3867

SUSAN L. DELL DIRECTOR/1ST VP 0 0 010.00P.O. BOX 163867

AUSTIN, TX 78716-3867

DR. ALEXANDER DELL DIRECTOR/2ND VP 0 0 010.00P.O. BOX 163867

AUSTIN, TX 78716-3867

MARC LISKER TREASURER/ASST. SECRETARY 0 0 010.00P.O. BOX 163867

AUSTIN, TX 78716-3867

JANET MOUNTAIN EXEC.DIR/SECR./ASST.TREASURER 212,545. 47,940. 030.00P.O. BOX 163867

AUSTIN, TX 78716-3867

GRAND TOTALS 212,545. 47,940. 0



990PF, PART VIII - COMPENSATION OF THE FIVE HIGHEST PAID EMPLOYEESATTACHMENT 16

TITLE AND AVERAGE CONTRIBUTIONS EXPENSE ACCTHOURS PER WEEK TO EMPLOYEE AND OTHER

NAME AND ADDRESS DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES

BARUN MOHANTY COUNTRY DIRECTOR 413,979. 21,539. 0PO BOX 163867 40.00AUSTIN, TX 78716-3867

ELSA COLE GENERAL COUNSEL 288,166. 41,921. 0PO BOX 163867 40.00AUSTIN, TX 78716-3867

LORENZO TELLEZ CFO 285,824. 52,504. 0PO BOX 163867 40.00AUSTIN, TX 78716-3867

KEVIN BYRNE US PORTFOLIO DIR 238,529. 51,169. 0PO BOX 163867 40.00AUSTIN, TX 78716-3867

DEBASISH MITTER PORT DIR/INDIA EDU 227,255. 43,939. 0PO BOX 163867 40.00AUSTIN, TX 78716-3867

TOTAL COMPENSATION 1,453,753. 211,072. 0



990PF, PART VIII- COMPENSATION OF THE FIVE HIGHEST PAID PROFESSIONALS

ATTACHMENT 17

NAME AND ADDRESS TYPE OF SERVICE COMPENSATION

DOUBLE LINE PARTNERS, LLC TECHNOLOGY SERVICES 2,351,768.6431 WILLIAMS RIDGE WAYAUSTIN, TX 78731

WEBER SHANDWICK, INC. PUBLIC RELATIONS 453,947.PO BOX 7247-6593PHILADELPHIA, PA 19170

YOUNGBUZZ INDIA LTD. PROFESSIONAL SRVCS 393,933.MUMBAI MAHARASHTRAINDIA

T3 PROFESSIONAL SRVCS 361,456.1801 N LAMAR BLVDAUSTIN, TX 78701

MICRO SAVE PRIVATE LIMITED PROFESSIONAL SRVCS 250,555.LUCKNOW UTTAR PRADESHINDIA

TOTAL COMPENSATION 3,811,659.

27747Y 1546


ATTACHMENT 18

FORM 990PF, PART XV - NAME, ADDRESS AND PHONE FOR APPLICATIONS

DELLSCHOLARS.ORG AND/OR MSDF.ORG

27747Y 1546


FORM 990-PF, PART XVI-A - ANALYSIS OF OTHER REVENUEATTACHMENT 19

BUSINESS EXCLUSION RELATED OR EXEMPTDESCRIPTION CODE AMOUNT CODE AMOUNT FUNCTION INCOME

PARTNERSHIP INCOME PER BOOKDS 523000 306,540. 3,426,225.FLEX FORFEITURE INCOME 01 5,417.PROGRAM RELATED INVESTMENT DIVIDENDS 01 15,634.

TOTALS 306,540. 3,447,276.


Michael & Susan Dell Foundation 36-4336415 December 31, 2011

ATTACHMENT 20

Direct Charitable Activities (Part IX-A)

Texas Student Data System The investments support the delivery of a modern, flexible, powerful and actionable student-centric education data system for K-12 schools that educators can use to make decisions, predict performance levels and graduation rates, change the course of individual students at risk, and better prepare all students for college and beyond. Be Well 2.0: Development Production The Be Well Book 2.0 project builds on the success of Be Well: Messages from Moms on Living Healthier Lives and encourages parents to instill healthy habits in their children but takes its cues from the evaluation. Susan Dell continues to play a central role in all aspects of this effort to showcase 'real moms and dads’ and to leverage their stories to inspire other parents to help their children establish healthy habits. Teens will also be featured. The new project, conceptualized with the cooperation of the Alliance for a Healthier Generation consists of a book entitled, A Year of Being Well: Messages From Families on Living Healthier Lives, an accompanying discussion guide, DVD, and supporting online environments. Ed-Fi The investments support the development of the Ed-Fi solution - the only free, flexible and complete ed-tech solution to empower educators with relevant, timely, student-centric information that enables better data collection and reporting to improve decision making, facilitate targeted action plans and drive higher student outcomes. Unleashing the Potential - BMC Schools The renewal and expansion of a successful program which offers a holistic development program to students in grades 5 to 10.

MICHAEL & SUSAN DELL FOUNDATIONDECEMBER 31,2011 36-4336415

FORM 990PF, PART VII-A, LINE 11 - CONTROLLED ENTITIES===============================

NAME: ABDIEL QUALIFIED OFFSHORE PARTNERS LTD.ADDRESS: QUEENSGATE HOUSE, 3RD FLOOR

GEORGE TOWN, GRAND CAYMAN, KY1-1108TRANSFER AMOUNT: NONE

PURPOSE: INVESTMENT

NAME: MICHAEL & SUSAN DELL FOUNDATION AFRICAADDRESS: P.O. BOX 163867

AUSTIN, TX 78716TRANSFER AMOUNT: 754,821$

PURPOSE: TO PROVIDE FUNDING FOR REASONABLE AND NECESSARY ADMINISTRATIVE PROGRAM SUPPORTSERVICES PURSUANT TO THE DIRECT CHARITABLEACTIVITY SERVICES AGREEMENT. REIMBURSABLEEXPENDITURES PURSUANT TO THE AGREEMENT INCLUDEPERSONNEL EXPENSES, PROFESSIONAL SERVICES,TRAVEL EXPENSES, AND FACILITIES.

NAME: DOUBLE LINE, INC.ADDRESS: 6431 WILLIAMS RIDGE WAY

AUSTIN, TX 78731-2709TRANSFER AMOUNT: 1,940,913$

PURPOSE: PAYMENT FOR CONSULTING SERVICES PROVIDED BYFUNCTIONALLY RELATED BUSINESS.

ATTACHMENT 21

Michael Susan Dell FoundationEIN: 34‐4336415December 31, 2011

Organization Name Location Project Type Project Name Grant Total Paid in 2011 A Glimmer of Hope Foundation Austin, Texas US ‐ ER Glimmer of Hope ‐ Y6 Renewal 350,090 350,090

Academy for Urban School Leadership Chicago, Illinois US ‐ Public Charity Replication of Turnaround Elementary Schools in Chicago 1,880,000 900,000

Academy for Urban School Leadership Chicago, Illinois US ‐ Public Charity Replication of Turnaround Elementary Schools in Chicago 1,880,000 100,000 ACE: A Community for Education, University of Texas at Austin Austin, Texas US ‐ Public Charity ACE K‐2nd Grade Tutoring Expansion 55,000 20,000

Achievement First Brooklyn, New York US ‐ Public CharityAchievement First ‐ Data, Performance, and Knowledge Management Initiative 2,096,390 357,852

Achievement First Brooklyn, New York US ‐ Public CharityAchievement First ‐ Data, Performance, and Knowledge Management Initiative 2,096,390 357,853

ACT, Inc. Austin, Texas US ‐ Public Charity Dell Scholars Program‐ Class of 2007 3,709,000 140,000 ACT, Inc. Austin, Texas US ‐ Public Charity Dell Scholars Program‐ Class of 2008 4,728,000 456,000 ACT, Inc. Austin, Texas US ‐ Public Charity Dell Scholars Program‐ Class of 2011 6,960,000 60,000 ACT, Inc. Austin, Texas US ‐ Public Charity Dell Scholars Program‐ Class of 2010 6,960,000 60,000 ACT, Inc. Austin, Texas US ‐ Public Charity Dell Scholars Program‐ Class of 2010 6,960,000 120,000 ACT, Inc. Austin, Texas US ‐ Public Charity Dell Scholars Program‐ Class of 2009 6,960,000 180,000 ACT, Inc. Austin, Texas US ‐ Public Charity Dell Scholars Program‐ Class of 2008 4,728,000 150,000 ACT, Inc. Austin, Texas US ‐ Public Charity Dell Scholars Program‐ Class of 2006 2,000,000 500,000 ACT, Inc. Austin, Texas US ‐ Public Charity Dell Scholars Program‐ Class of 2011 6,960,000 360,000 Action for Healthy Kids Chicago, Illinois US ‐ Public Charity Parents CATCH on to Wellness 303,023 33,748 Active Life Austin, Texas US ‐ Gift Be Well Walk: Austin 2011 ‐ Active Life Inc. 9,175 9,175 Active Life Austin, Texas US ‐ Public Charity Active Life Community Challenge 594,500 69,909 Active Life Austin, Texas US ‐ Public Charity Active Life Community Challenge 594,500 69,909 Advanced Placement Strategies, Inc Dallas, Texas US ‐ Public Charity Advanced Placement Incentive Program ‐ Phase IV 6,000,000 670,000 Advanced Placement Strategies, Inc Dallas, Texas US ‐ Public Charity Advanced Placement Incentive Program ‐ Phase IV 6,000,000 680,000 Africa New Life Ministries International Portland, Oregon US ‐ Gift Founder Directed Charitable Gift 15,000 15,000 African Leadership Academy Johannnesburg, Gauteng South Africa ‐ ER ALA renewal 608,975 318,310

Alliance for College‐Ready Schools Los Angeles, California US ‐ Public CharityDefining Excellence in Personalized Learning, Part II: Alliance for College Ready Schools 200,000 50,000

American Academy of Arts and Sciences Cambridge, Massachusetts US ‐ Gift ARISE ‐ Advancing Research in Science and Engineering ‐ Year 3 10,000 10,000

American Heart Association Portland, Oregon US ‐ Public Charity Healthy Schools Program in Prince Georges County Schools 998,277 207,896

American Institutes for Research in the Behavioral Sciences Washington, District of Columbia US ‐ Public Charity

New York City Education Reform Retrospective: A Review and Synthesis of the Children First Initiative 2002‐2009 150,000 59,510

Anchor of Hope Church Marble Falls, Texas US ‐ Gift ED Contribution ‐ 2011 ‐ Anchor of Hope 17,500 17,500

Andhra Pradesh Mahila Abhivruddhi Society Hyderabad, Andhra Pradesh India ‐ ERDelivery of sustainable sanitation solutions to the urban poor in India: Planning Grant 50,222 29,064

Andhra Pradesh Mahila Abhivruddhi Society Hyderabad, Andhra Pradesh India ‐ ERIntegrated Access to Clean Water and Sanitation in urban slums through the Microfinance Delivery Channel 645,840 143,910

Aspire Public Schools Oakland, California US ‐ Public Charity Aspire Performance Management ‐ Phase 2 2,803,653 106,875 Aspire Public Schools Oakland, California US ‐ Public Charity Aspire Performance Management ‐ Phase 2 2,803,653 306,875

There is no relationship between the Michael and Susan Dell Foundation and grantees.



Organization Name Location Project Type Project Name Grant Total Paid in 2011 Aspire Public Schools Oakland, California US ‐ Public Charity Aspire 2.0 904,000 200,000 Aspire Public Schools Oakland, California US ‐ Public Charity Aspire 2.0 904,000 104,000 Aspire Public Schools Oakland, California US ‐ Public Charity Aspire 2.0 904,000 200,000 Aspire Public Schools Oakland, California US ‐ Public Charity Aspire 2.0 904,000 400,000 Aspire Public Schools Oakland, California US ‐ Public Charity Aspire Performance Management ‐ Phase 2 2,803,653 431,102

Austin Bridge Builders Alliance Austin, Texas US ‐ Gift ED Contribution ‐ 2011 ‐ Austin Bridge Builders Alliance 15,000 15,000 Austin Children's Museum Austin, Texas US ‐ Public Charity Austin Children's Museum Capital Campaign 250,000 50,000 Austin Children's Museum Austin, Texas US ‐ Public Charity Austin Children's Museum Capital Campaign 250,000 50,000 Austin Children's Shelter Austin, Texas US ‐ Public Charity Emergency Shelter and Transitional Living Programs 225,000 125,000 Austin Children's Shelter Austin, Texas US ‐ Public Charity S.A.F.E. Program ‐ Y7 195,000 97,500 Austin Christian Fellowship Austin, Texas US ‐ Gift ED Contribution ‐ 2011 ‐ Austin Christian Fellowship 5,000 5,000 Austin Community Foundation Austin, Texas US ‐ Public Charity Adoption of Foster Children ‐ Y6 60,000 30,000 Austin Community Foundation Austin, Texas US ‐ Public Charity Texas Data Champions ‐ STTE and TSDS Districts 1,385,000 108,258 Austin Community Foundation Austin, Texas US ‐ Gift MSDF Giving Fund ‐ 2011 2,500,000 1,216,208 Austin Community Foundation Austin, Texas US ‐ Gift MSDF Giving Fund ‐ 2011 2,500,000 277,304 Austin Community Foundation Austin, Texas US ‐ Gift MSDF Giving Fund ‐ 2011 2,500,000 206,968 Austin Community Foundation Austin, Texas US ‐ Gift MSDF Giving Fund ‐ 2011 2,500,000 95,530 Austin Community Foundation Austin, Texas US ‐ Gift MSDF Giving Fund ‐ 2011 2,500,000 51,900 Austin Community Foundation Austin, Texas US ‐ Gift MSDF Giving Fund ‐ 2011 2,500,000 20,974 Austin Community Foundation Austin, Texas US ‐ Gift MSDF Giving Fund ‐ 2011 2,500,000 85,560 Austin Community Foundation Austin, Texas US ‐ Gift HR Directed Gift 5,400 5,400 Austin Community Foundation Austin, Texas US ‐ Gift MSDF Giving Fund ‐ 2010 1,734,810 18,655 Austin Community Foundation Austin, Texas US ‐ Gift MSDF Giving Fund ‐ 2011 2,500,000 69,320 Austin Community Foundation Austin, Texas US ‐ Gift MSDF Giving Fund ‐ 2010 1,734,810 329,050 Austin Community Foundation Austin, Texas US ‐ Gift MSDF Giving Fund ‐ 2011 2,500,000 101,550 Austin Community Foundation Austin, Texas US ‐ Gift MSDF Giving Fund ‐ 2010 1,734,810 132,113 Austin Community Foundation Austin, Texas US ‐ Gift MSDF Giving Fund ‐ 2010 1,734,810 229,192 Austin Community Foundation Austin, Texas US ‐ Gift MSDF Giving Fund ‐ 2010 1,734,810 705,350

Austin Partners in Education Austin, Texas US ‐ Public Charity Classroom Coaching with High Dosage Tutoring ‐ Y3 & Y4 350,000 82,500 Austin Partners in Education Austin, Texas US ‐ Public Charity Classroom Coaching Program ‐ Y2 150,000 75,000 Austin Public Library Foundation Austin, Texas US ‐ Public Charity Connected Youth Program ‐ Y3 & Y4 152,000 76,000 Austin Sunshine Camps Austin, Texas US ‐ Gift Be Well Walk: Austin 2011 ‐ Austin Sunshine Camps 5,975 5,975 Austin Sunshine Camps Austin, Texas US ‐ Public Charity Sunrise Leadership and Challenge Programs ‐ Y4 57,000 28,500 Austin Sunshine Camps Austin, Texas US ‐ Public Charity Sunrise Leadership and Challenge Programs ‐ Y4 57,000 28,500

AVID Center San Diego, California US ‐ Public Charity AVID Central Texas Expansion and Strengthening Math & Science 2,487,477 428,455 Bodh Shiksha Samiti, Jaipur Jaipur, Rajasthan India ‐ ED Janbodh Karyakram Y3‐5 1,049,823 172,536 Bodh Shiksha Samiti, Jaipur Jaipur, Rajasthan India ‐ ED Janbodh Karyakram Y3‐5 1,049,823 150,511 Breakthrough Austin Austin, Texas US ‐ Public Charity Expansion and Capacity Building Y7 174,000 58,000 Breakthrough Austin Austin, Texas US ‐ Public Charity Expansion and Capacity Building Y7 174,000 58,000




Organization Name Location Project Type Project Name Grant Total Paid in 2011 Breakthrough Austin Austin, Texas US ‐ Public Charity Expansion and PM Initiative ‐ Y6 92,000 46,000 Bridge: Innovators in Education Melville, Gauteng South Africa ‐ ER Coalition of Extraordinary Schools 257,715 139,445

California Charter Schools Association Los Angeles, California US ‐ Public CharityAccelerating the number of quality seats through efficiency and access to data 1,972,047 517,448

California Charter Schools Association Los Angeles, California US ‐ Public CharityAccelerating the number of quality seats through efficiency and access to data 1,972,047 539,838

Camp Fire USA Balcones Council Austin, Texas US ‐ Gift Be Well Walk: Austin 2011 ‐ Camp Fire USA Balcones Council 6,925 6,925 Camp Fire USA Balcones Council Austin, Texas US ‐ Public Charity Camp Fire Afterschool Science and Literary Skills 63,000 31,500 Camp Fire USA Balcones Council Austin, Texas US ‐ Public Charity Camp Fire Afterschool Science and Literary Skills 63,000 31,500

CAP Foundation Hyderabad, Andhra Pradesh India ‐ ER Teen Channel ‐ Ek Mouka Community Learning Initiative ‐ Y3‐Y4 1,026,239 195,122

CAP Foundation Hyderabad, Andhra Pradesh India ‐ ER Teen Channel ‐ Ek Mouka Community Learning Initiative ‐ Y3‐Y4 1,026,239 217,486 CASA of Travis County, Inc. Austin, Texas US ‐ Public Charity Child Advocacy ‐ Y9 262,000 131,000 CASA of Travis County, Inc. Austin, Texas US ‐ Public Charity Child Advocacy ‐ Y8 240,000 120,000

CDE Parktown, Gauteng South Africa ‐ ERScaling and Sustainability for High Quality Third Sector Schools through Research 264,600 124,916

Center for Child Protection Austin, Texas US ‐ Public Charity Therapy and Advocacy Services ‐ Y3 120,000 60,000 Center for Child Protection Austin, Texas US ‐ Public Charity Therapy and Advocacy Services ‐ Y2 100,000 50,000 Center on Reinventing Public Education, University of Washington Seattle, Washington US ‐ Public Charity Making Portfolio School District Content Actionable 500,000 260,000 Central Presbyterian Church Austin, Texas US ‐ Gift Employee Referral Bonus ‐ John Olsson 5,000 5,000

CGAP (Consultative Group to Assist the Poor) Washington, District of Columbia US ‐ Public Charity Renewal: Annual Contribution to Microfinance Donor Consortium 2012 200,000 200,000

Charlotte‐Mecklenburg Schools Charlotte, North Carolina US ‐ Public CharityCharlotte‐Mecklenburg Schools: Performance Management Implementation 2,884,243 64,125

Charlotte‐Mecklenburg Schools Charlotte, North Carolina US ‐ Public CharityCharlotte‐Mecklenburg Schools: Performance Management Implementation 2,884,243 165,375

Charter School Growth Fund Broomfield, Colorado US ‐ ER Expanding Emerging CMOs via Charter School Growth Fund ‐ Fund II 10,000,000 1,125,000

Charter School Growth Fund Broomfield, Colorado US ‐ ER Expanding Emerging CMOs via Charter School Growth Fund ‐ Fund II 10,000,000 1,125,000

Charter School Growth Fund Broomfield, Colorado US ‐ ER Expanding Emerging CMOs via Charter School Growth Fund ‐ Fund II 10,000,000 111,112









Organization Name Location Project Type Project Name Grant Total Paid in 2011



Charter School Growth Fund Broomfield, Colorado US ‐ ER Expanding Emerging CMOs via Charter School Growth Fund ‐ Fund II 10,000,000 111,111 Chicago International Charter School CHICAGO, Illinois US ‐ Public Charity CICS ‐ School Performance Monitoring 685,000 400,000 Children First Fund: The Chicago Public Schools Foundation Chicago, Illinois US ‐ Public Charity Chicago Public Schools ‐ Performance Management Team Expansion 2,625,480 950,000 Children First Fund: The Chicago Public Schools Foundation Chicago, Illinois US ‐ Public Charity Chicago Public Schools ‐ Performance Management Team Expansion 2,625,480 780,000 CLOCC a program of Children's Memorial Hospital Chicago Chicago, Illinois US ‐ Public Charity Community Environmental Approaches and Evaluation Initiatives 979,000 62,500 College For All Texans Foundation , US ‐ Public Charity Advise Texas in Houston 796,060 223,201 College Forward Manor, Texas US ‐ Public Charity Central Texas College Access Project ‐ Y4 & Y5 460,000 115,000 College Forward Manor, Texas US ‐ Public Charity Central Texas College Access Project ‐ Y3 210,000 105,000 Communities in Schools ‐ Central Texas Austin, Texas US ‐ Public Charity XY‐Zone Male Involvement Program ‐ Y8 & Y9 240,000 60,000 Communities in Schools ‐ Central Texas Austin, Texas US ‐ Public Charity Supporting AISD's High‐Need Schools ‐ Y10 & Y11 1,400,000 350,000 Communities in Schools ‐ Central Texas Austin, Texas US ‐ Public Charity Supporting AISD's High‐Need Schools ‐ Y10 & Y11 1,400,000 350,000 Communities in Schools ‐ Central Texas Austin, Texas US ‐ Public Charity XY‐Zone Male Involvement Program ‐ Y8 & Y9 240,000 60,000

D. C. Public Education Fund Washington, District of Columbia US ‐ Public Charity Accelerating Data Driven Instruction in DCPS and Beyond 972,300 135,450 Data Quality Campaign Austin, Texas US ‐ Public Charity Data Quality Campaign Phase II 1,400,000 766,342 Data Quality Campaign Austin, Texas US ‐ Public Charity Data Quality Campaign Phase II 1,400,000 25,000 Dell Children's Medical Center Foundation of Central Texas Austin, Texas US ‐ Gift

Be Well Walk: Austin 2011 ‐ Dell Children's Medical Center Foundation of Central Texas 9,225 9,225

Dell Children's Medical Center Foundation of Central Texas Austin, Texas US ‐ Public Charity Texas Center for the Prevention and Treatment of Childhood Obesity 997,633 89,558 Dell Children's Medical Center Foundation of Central Texas Austin, Texas US ‐ Public Charity Dell Children's Medical Center Third Bed Tower project 6,000,000 922,379 Dell Children's Medical Center Foundation of Central Texas Austin, Texas US ‐ Public Charity Texas Center for the Prevention and Treatment of Childhood Obesity 997,633 141,579 Denver Public Schools Foundation Denver, Colorado US ‐ Public Charity DPS: Institutionalizing PM 4,007,464 1,100,000 Denver Public Schools Foundation Denver, Colorado US ‐ Public Charity DPS: ABC toolkit 798,500 443,000 Denver Public Schools Foundation Denver, Colorado US ‐ Public Charity DPS: Supporting Innovative School Models 789,500 518,245 Denver Public Schools Foundation Denver, Colorado US ‐ Public Charity DPS: ABC toolkit 798,500 184,500 Denver Public Schools Foundation Denver, Colorado US ‐ Public Charity DPS: Institutionalizing PM 4,007,464 907,464 Denver School of Science and Technology Denver, Colorado US ‐ Public Charity DSST: Expanding Knowledge Management Platform 135,000 62,750 Denver School of Science and Technology Denver, Colorado US ‐ Public Charity DSST: Expanding Knowledge Management Platform 135,000 72,250

Deworm the World Washington, District of Columbia US ‐ Public CharityImproving health & education outcomes for urban poor children through school‐based mass de‐worming 213,608 60,000

Dr Reddy's Foundation Hyderabad, Andhra Pradesh India ‐ ED Generation of Urban Livelihoods Across India 6,149,186 772,201 Dr Reddy's Foundation Hyderabad, Andhra Pradesh India ‐ ED Generation of Urban Livelihoods Across India 6,149,186 909,504 Dr Reddy's Foundation Hyderabad, Andhra Pradesh India ‐ ED Generation of Urban Livelihoods Across India 6,149,186 268,938 Duke University Durham, North Carolina US ‐ Gift FW2011 Speaker ‐ Matthew Nash 1,000 1,000




Organization Name Location Project Type Project Name Grant Total Paid in 2011 E3 Alliance Austin, Texas US ‐ Public Charity Building a Data‐Informed Region: Phase 1 405,000 205,000

EDA Rural Artha Vikas Gurgaon, Delhi India ‐ ERCredit linked livelihood creation and enhancement for the urban poor in Patna 427,889 117,472

Education Pioneers Oakland, California US ‐ Public Charity Innovation: Data Analyst Fellowship 276,000 138,000 Education Pioneers Oakland, California US ‐ Public Charity Innovation: Data Analyst Fellowship 276,000 138,000

Education Pioneers Oakland, California US ‐ Public CharityAttracting and Developing Nontraditional Managerial Talent in Education, Phase 2 3,000,000 500,000

Education Support Organisation Ahmedabad, Gujarat India ‐ ED Gyan Shala ‐ Quality Education for Slum Children in Ahmedabad ‐ Y3‐Y4 487,169 194,562

Education Support Organisation Ahmedabad, Gujarat India ‐ ED Gyan Shala ‐ Quality Education for Slum Children in Ahmedabad ‐ Y3‐Y4 487,169 69,333 Education Writers Association Washington, District of Columbia US ‐ Public Charity Diving into Data 276,000 140,000 EdVillage Washington, District of Columbia US ‐ ER EdVillage 3S School SA Startup Grant 700,000 150,000 EdVillage Washington, District of Columbia US ‐ ER EdVillage 3S School SA Startup Grant 700,000 150,000

El Buen Samaritano Austin, Texas US ‐ Public Charity Healthy Body, Healthy Mind, Healthy Community Program ‐ 2011‐2012 375,000 125,000

El Buen Samaritano Austin, Texas US ‐ Public Charity Healthy Body, Healthy Mind, Healthy Community Program ‐ 2011‐2012 375,000 125,000

El Buen Samaritano Austin, Texas US ‐ Public Charity Healthy Body, Healthy Mind, Healthy Community Program ‐ Year 2 210,000 105,000 Every Child Succeeds Cincinnati, Ohio US ‐ Gift FW2011 Speaker ‐ Greg Landsman 1,000 1,000 Explore Austin Austin, Texas US ‐ Gift Be Well Walk: Austin 2011 ‐ Explore Austin 5,325 5,325

FirstLine Schools New Orleans, Louisiana US ‐ Public Charity Defining Excellence in Personalized Learning, Part II: FirstLine Schools 200,000 50,000

FirstLine Schools New Orleans, Louisiana US ‐ Public Charity Defining Excellence in Personalized Learning, Part II: FirstLine Schools 200,000 50,000 Foundation Communities Austin, Texas US ‐ Public Charity PATHS Afterschool and Summer Youth Program ‐ Y4 205,000 100,000

Foundation Communities Austin, Texas US ‐ Public Charity Children's HOME Initiative & Child Advocacy Services Y2 130,000 65,000 Foundation Communities Austin, Texas US ‐ Public Charity Community Tax Centers & Cash for College 2011 210,000 105,000 Foundation Communities Austin, Texas US ‐ Public Charity Community Tax Centers & Cash for College 2011 210,000 105,000 Fund for Educational Excellence Baltimore, Maryland US ‐ Public Charity Baltimore City Public Schools ‐School Quality Review 1,620,525 335,275 Fund for Educational Excellence Baltimore, Maryland US ‐ Public Charity Baltimore City Public Schools ‐School Quality Review 1,620,525 200,000 Gifts in Kind International Alexandria, Virginia US ‐ Public Charity Printer Technology Program 2009 181,879 11,665 Girlstart Austin, Texas US ‐ Public Charity Girlstart STEM Program Y2 60,000 30,000 Girlstart Austin, Texas US ‐ Public Charity Girlstart STEM Program 2010‐2011 60,000 30,000 God's Love We Deliver New York City, New York US ‐ Gift FW2011 Speaker ‐ Steve Godeke 1,000 1,000

Grameen Foundation USA Washington, District of Columbia US ‐ Public CharityRenewal: Establish standards in measurement of microfinance's social impact and catalyze growth of poverty focused MFIs 1,508,000 255,000

Green Dot Public Schools Los Angeles, California US ‐ Public Charity Green Dot ‐ Increasing Student Achievement 2,000,000 250,000 Green Dot Public Schools Los Angeles, California US ‐ Public Charity Green Dot ‐ Increasing Student Achievement 2,000,000 250,000 Greenlights for Nonprofit Success Austin, Texas US ‐ Public Charity Centex Grantees Special Project Support 250,000 50,000 Greenlights for Nonprofit Success Austin, Texas US ‐ Public Charity Centex Grantees Special Project Support 250,000 150,000





Heartbeat , Colombo South Africa ‐ ER Heartbeat Basic Holistic Support for Orphans and Vulnerable Children 263,565 62,492

Heartbeat , Colombo South Africa ‐ ER Heartbeat Basic Holistic Support for Orphans and Vulnerable Children 263,565 76,587 Helping Hand Home for Children Austin, Texas US ‐ Public Charity Residential Treatment Program ‐ Y9 249,000 124,500 Helping Hand Home for Children Austin, Texas US ‐ Public Charity Residential Treatment Program ‐ Y8 205,000 102,500 Hill Country Bible Church of Austin Austin, Texas US ‐ Gift Employee Referral Bonus 5,000 5,000 Hualalai Academy Kailua‐Kona, Hawaii US ‐ Public Charity Capital Campaign 2008 ‐ Land Purchase 264,000 13,352 IDEA Public Schools Weslaco, Texas US ‐ Public Charity IDEA Expansion Phase Two 3,500,000 150,000 IDEA Public Schools Weslaco, Texas US ‐ Public Charity IDEA Expansion Phase Two 3,500,000 250,000 IDEA Public Schools Weslaco, Texas US ‐ Public Charity IDEA Expansion Phase Two 3,500,000 450,000 IDEA Public Schools Weslaco, Texas US ‐ Public Charity i3: RGV Center for Teaching and Leading Excellence 1,373,000 343,249 International Society for Behavioral Nutrition and Physical Activity Washington, District of Columbia US ‐ Gift Center for Healthy Living Conference 10,000 10,000 Intersection for the Arts San Francisco, California US ‐ Gift FW2011 Speaker ‐ John Goldstein 1,000 1,000 Island Harvest Mineola, New York US ‐ Gift Cycle for Island Harvest 4,000 4,000

Janalakshmi Social Services Bangalore , Karnataka India ‐ EREnhancing the impact of microfinance on the urban poor in India in a sustainable manner 903,990 390,244

JET Education Services Braamfontein, Gauteng South Africa ‐ ERStrengthening teacher and student performance through assessment‐guided training and coaching 901,992 144,522

JET Education Services Braamfontein, Gauteng South Africa ‐ ERStrengthening teacher and student performance through assessment‐guided training and coaching 901,992 170,306

Jewish Community Association of Austin Austin, Texas US ‐ Public Charity 2011 Annual Campaign 600,000 150,000 Jewish Community Association of Austin Austin, Texas US ‐ Public Charity 2011 Annual Campaign 600,000 150,000 Jewish Community Association of Austin Austin, Texas US ‐ Public Charity 2011 Annual Campaign 600,000 150,000 Jewish Community Association of Austin Austin, Texas US ‐ Public Charity 2010 Annual Campaign 577,175 277,175 Jewish Community Association of Austin Austin, Texas US ‐ Public Charity 2010 Annual Campaign 577,175 100,000

Johannesburg Child Welfare Society Marshalltown, Gauteng South Africa ‐ ER Support for services to abandoned, neglected and abused children 396,495 206,552 Kaivalya Education Foundation Ahmedabad, Gujarat India ‐ ER Principal Leadership Development Program 2,237,587 453,954 Kids Alive International Valparaiso, Indiana US ‐ Public Charity 2011 Support for Kids Alive 100,000 100,000 KIPP Foundation San Francisco, California US ‐ Public Charity 2015 Plan 3,500,000 1,000,000

KIPP Foundation San Francisco, California US ‐ Public CharityKIPP's March Toward Quality and Sustainability Phase 2: Research, Design and Innovation Team 4,735,028 695,246

KIPP LA Schools Los Angeles, California US ‐ Public Charity Defining Excellence in Personalized Learning, Part II: KIPP Empower 200,000 50,000

KIPP LA Schools Los Angeles, California US ‐ Public Charity Defining Excellence in Personalized Learning, Part II: KIPP Empower 200,000 50,000 KIPP, Inc. ‐ KIPP Academy Houston Houston, Texas US ‐ Public Charity College Readiness Model 1,915,703 407,430 Lake Hills Church Austin, Texas US ‐ Gift ED Contribution ‐ 2011 100,000 100,000 LEAP Science and Maths School Clareinch, Western Cape South Africa ‐ ER Scaling the LEAP school model across South Africa 1,288,577 183,314 LEAP Science and Maths School Clareinch, Western Cape South Africa ‐ ER Scaling the LEAP school model across South Africa 1,288,577 291,537

LifeWorks Austin, Texas US ‐ Public Charity Transitioning Youth from Foster Care to Independence ‐ Y8 139,000 69,500




Organization Name Location Project Type Project Name Grant Total Paid in 2011 LifeWorks Austin, Texas US ‐ Public Charity East Austin Youth Resource Center ‐ Capital Campaign 500,000 150,000

LifeWorks Austin, Texas US ‐ Public Charity Transitioning Youth from Foster Care to Independence ‐ Y7 126,000 63,000 Lone Star Circle of Care Georgetown, Texas US ‐ Gift Be Well Walk: Austin 2011 ‐ Lone Star Circle of Care 5,200 5,200 Lone Star Circle of Care Georgetown, Texas US ‐ Public Charity Primary Healthcare ‐ 2011‐2012 500,000 166,667 Lone Star Circle of Care Georgetown, Texas US ‐ Public Charity Primary Healthcare Y4 300,000 150,000 Los Angeles Conservation Corp. Los Angeles, California US ‐ Gift FW2011 Speaker ‐ Tina Castro 1,000 1,000 Los Angeles Unified School District Education Foundation Los Angeles, California US ‐ Public Charity LAUSD Portfolio Management 995,000 320,000 Los Angeles Unified School District Education Foundation Los Angeles, California US ‐ Public Charity LAUSD Portfolio Management 995,000 250,000

Mahila Housing SEWA Trust Ahmedabad, Gujarat India ‐ ER Enabling access to water and sanitation services for urban slum dwellers 533,794 134,177 Marathon Kids Austin, Texas US ‐ Gift Be Well Walk: Austin 2011 ‐ Marathon Kids 5,650 5,650 Marathon Kids Austin, Texas US ‐ Public Charity Marathon Kids Retooling and Scalability Assessment 767,749 255,917

Maths Centre Johannesburg, Gauteng South Africa ‐ ERMaths and Science improvement project (supported by ICT)‐Ekurhuleni Metro 1,110,826 177,391

Microfinance Information Exchange, Inc. Washington, District of Columbia US ‐ Public CharityRenewal: Promoting public reporting and transparency of social performance indicators in microfinance 705,000 230,000

Microfinance Information Exchange, Inc. Washington, District of Columbia US ‐ Public Charity Social Performance Reporting Awards for Microfinance Institutions 75,570 28,900

Mothers 2 Mothers Cape Town, Western Cape South Africa ‐ ERReducing the transmission of HIV to unborn and newborn babies through better health education 96,643 26,146

Mothers 2 Mothers Cape Town, Western Cape South Africa ‐ ERReducing the transmission of HIV to unborn and newborn babies through better health education 96,643 26,911

Naandi Foundation Hyderabad, ANDHRA PRADESH India ‐ EDIntegrated Proposal for School Programs in Hyderabad and Mumbai (2009‐12) 3,815,234 526,829

Naandi Foundation Hyderabad, ANDHRA PRADESH India ‐ EDIntegrated Proposal for School Programs in Hyderabad and Mumbai (2009‐12) 3,815,234 579,902

National Academy of Sciences Washington, District of Columbia US ‐ Public Charity HBO Obesity Project 4,850,000 896,965 National Academy of Sciences Washington, District of Columbia US ‐ Public Charity HBO Obesity Project 4,850,000 943,986 National Association of Charter School Authorizers Chicago, Illinois US ‐ Public Charity NACSA Authorizer Development 450,000 250,000

National Center for Educational Achievement Austin, Texas US ‐ Public Charity School Improvement Services ‐ Phase 2 830,895 530,895

National Council on Teacher Quality Washington, District of Columbia US ‐ Public CharityNational Review of Education Schools & How Teachers are Trained to Use Data 125,000 75,000

National Math Science Initiative, Inc. Austin, Texas US ‐ Public Charity UTeach Texas Expansion 2,227,000 638,500

National Math Science Initiative, Inc. Dallas, Texas US ‐ Public Charity End‐of‐Course Question Development & Publishing System 2,900,000 250,000

National Math Science Initiative, Inc. Dallas, Texas US ‐ Public Charity National Math and Science Initiative ‐ Round Two UTeach Replication 3,750,000 1,000,000

National Math Science Initiative, Inc. Dallas, Texas US ‐ Public Charity End‐of‐Course Question Development & Publishing System 2,900,000 250,000 National Math Science Initiative, Inc. Dallas, Texas US ‐ Public Charity LTF ‐ Phase IV 3,000,000 430,000





New Schools for New Orleans New Orleans, Louisiana US ‐ Public CharityNew Schools for New Orleans: Scaling The New Orleans Charter Restart Model ‐ LA, TN 1,800,000 360,000

New Schools Venture Fund San Francisco, California US ‐ Public Charity Strengthening DC Charters with Collaborative Investments in Key Areas 4,000,000 250,000

New Schools Venture Fund San Francisco, California US ‐ Public Charity Strengthening DC Charters with Collaborative Investments in Key Areas 4,000,000 250,000

New Schools Venture Fund San Francisco, California US ‐ Public Charity Strengthening DC Charters with Collaborative Investments in Key Areas 4,000,000 500,000 New York City Charter School Center New York, New York US ‐ Public Charity Data Collection & Dissemination 213,500 63,500 New York City Charter School Center New York, New York US ‐ Public Charity Data Collection & Dissemination 213,500 150,000

NOAH Rosebank, Gauteng South Africa ‐ ERImproving efficiency and efficacy of nutrition support for orphaned children 542,298 111,556

NOAH Rosebank, Gauteng South Africa ‐ ERImproving efficiency and efficacy of nutrition support for orphaned children 542,298 114,819

Noble Network of Charter Schools Chicago, Illinois US ‐ Public Charity Noble Network Dashboard 101,740 24,540 Northwest Little League, Inc. Austin, Texas US ‐ Gift ED Contribution 2011 ‐ Northwest Little League (2) 10,000 10,000 Northwest Little League, Inc. Austin, Texas US ‐ Gift ED Contribution ‐ 2011 ‐ Northwest Little League 9,000 9,000

Operation ASHA New Delhi, Delhi India ‐ ER Addressing tuberculosis amongst urban poor children in India 265,574 84,014 Parikrma Humanity Foundation Bangalore, Karnataka India ‐ ER Parikrma Circle of Life Program ‐ Y3 205,658 83,690 Parikrma Humanity Foundation Bangalore, Karnataka India ‐ ER Parikrma Circle of Life Program ‐ Y3 205,658 104,135

Parinaam Foundation Bangalore, Karnataka India ‐ ERPushing the frontiers of microfinance to transform the poor, excluded population into viable micro‐entrepreneurs 103,585 57,562

Partnership for Los Angeles Schools Los Angeles, California US ‐ Public Charity Jordan High School Transformation 500,000 100,000 Partnership for Los Angeles Schools Los Angeles, California US ‐ Public Charity Jordan High School Transformation 500,000 250,000 PATH Seattle, Washington US ‐ Public Charity Eliminating Meningitis Epidemic in Africa 4,000,000 200,000 PATH Seattle, Washington US ‐ Public Charity Saving Children's Lives through Immunization 2,964,245 450,000 Pathway Centre for Mentally and Physically Handicapped Children Los Angeles, California US ‐ Gift Founder Gift 5,000 5,000 Pathways Center Glenview, Illinois US ‐ Gift Charitable Gift ‐ Jerry Penner Scholarship Fund 5,000 5,000

People's Community Clinic Austin, Texas US ‐ Gift Be Well Walk: Austin 2011 ‐ People's Community Clinic 5,700 5,700 People's Community Clinic Austin, Texas US ‐ Public Charity Family Health Care ‐ 2011‐2012 481,250 160,417 People's Community Clinic Austin, Texas US ‐ Public Charity Family Health Care ‐ 2011‐2012 481,250 160,416 Philanthropy Roundtable Washington, District of Columbia US ‐ Public Charity K‐12 Education Breakthrough Group 50,000 25,000 Pivot Learning , US ‐ Public Charity Strategic Management of LAUSD Portfolio Approach 150,000 40,000 Pivot Learning , US ‐ Public Charity Strategic Management of LAUSD Portfolio Approach 150,000 30,000 Pratham U.S.A. Houston, Texas US ‐ Gift FW2011 Speaker ‐ Nandan Nilekani 1,000 1,000 Pratham U.S.A. Houston, Texas US ‐ Gift FW2011 Speaker ‐ Esther Duflo 1,000 1,000 Prince George's County Public Schools Upper Marlboro, Maryland US ‐ Public Charity PGCPS Performance Specialists 390,785 263,785

Prince George's County Public Schools Upper Marlboro, Maryland US ‐ Public CharityPrince George's County Public Schools Performance Management Implementation 4,000,000 300,000

Prince George's County Public Schools Upper Marlboro, Maryland US ‐ Public CharityPrince George's County Public Schools Performance Management Implementation 4,000,000 400,000





READ Educational Trust Johannesburg, Gauteng South Africa ‐ ER Katlehong district school literacy development project at 5 schools 716,314 107,823

READ Educational Trust Johannesburg, Gauteng South Africa ‐ ER Katlehong district school literacy development project at 5 schools 716,314 128,795 Regents School of Austin Austin, Texas US ‐ Gift ED Contribution 2011 ‐ Regents School (2) 74,300 74,300 Regents School of Austin Austin, Texas US ‐ Gift ED Contribution ‐ 2011 ‐ Regents School 750,000 750,000 Region 10 Education Service Center Richardson, Texas US ‐ Public Charity Texas Data Champions ‐ Region 10 999,824 165,955 Region 10 Education Service Center Richardson, Texas US ‐ Public Charity Texas Data Champions ‐ Region 10 999,824 290,891

Rocketship Education Palo Alto, California US ‐ Public CharityDefining Excellence in Personalized Learning, Part II: Rocketship Education 200,000 50,000

Ruchika Social Service Organization Bhubaneshwar, Orissa India ‐ ER Alternative Schooling with Remedial Support for Slum Children 175,014 21,105 RunTex Foundation Austin, Texas US ‐ Gift Be Well Walk: Austin 2011 ‐ Runtex Foundation 4,675 4,675

Saath Charitable Trust Ahmedabad, Gujarat India ‐ EREnabling the urban poor in India to effectively participate in the low income housing market and become home owners 180,798 43,902

SafePlace Austin, Texas US ‐ Public CharityPrevention, Healing and Support for Youth Domestic and Sexual Violence Survivors‐Y4 365,000 182,500

SafePlace Austin, Texas US ‐ Public CharityPrevention, Healing and Support for Youth Domestic and Sexual Violence Survivors‐Y4 365,000 182,500

Save the Children India Mumbai, Maharashtra India ‐ ED Saksham ‐ Education Project 732,320 59,482 Save the Children India Mumbai, Maharashtra India ‐ ED Saksham ‐ Education Project 732,320 87,224 Save the Children India Mumbai, Maharashtra India ‐ ER Saksham ‐ Year 4,5 796,421 251,889 Schools That Can Milwaukee Inc. Milwaukee, Wisconsin US ‐ Gift FW2011 Speaker ‐ Kristoffer Haines 1,000 1,000 Seeds of Peace New York, New York US ‐ Gift FW2011 Speaker ‐ Joel Rose 1,000 1,000 Sesame Workshop New York, New York US ‐ Public Charity "Galli Galli Sim Sim" Outreach 2,000,000 161,570 Sesame Workshop New York, New York US ‐ Public Charity "Galli Galli Sim Sim" Outreach 2,000,000 300,000 Sesame Workshop New York, New York US ‐ Public Charity "Galli Galli Sim Sim" Outreach 2,000,000 161,570 Settlement Home Austin, Texas US ‐ Public Charity Residential Treatment Program Y3 & Y4 268,000 67,000 Settlement Home Austin, Texas US ‐ Public Charity Residential Treatment Program Y3 & Y4 268,000 67,000 South Africa Development Fund Boston, Massachusetts US ‐ Gift FW2011 Speaker ‐ Doron Isaacs 1,000 1,000 St. Andrew's Episcopal School Austin, Texas US ‐ Gift 2010‐2011 Annual Fund 10,000 10,000 St. Andrew's Episcopal School Austin, Texas US ‐ Public Charity St. Andrew's Performing and Visual Arts Center 7,000,000 1,500,000 St. Andrew's Episcopal School Austin, Texas US ‐ Public Charity St. Andrew's Performing and Visual Arts Center 7,000,000 1,000,000 St. Stephen's Episcopal School Austin, Texas US ‐ Public Charity St. Stephen's Pedestrian Green 1,500,000 1,125,000 Stellenbosch University Stellenbosch, Western Cape South Africa ‐ ED Expansion of Science and Maths bridging intervention 369,628 97,693 Sustainable Food Center Austin, Texas US ‐ Gift Be Well Walk: Austin 2011 ‐ Sustainable Food Center 4,675 4,675

Sustainable Food Center Austin, Texas US ‐ Public Charity Sprouting Healthy Communities Expansion and Scalability Assessment 325,729 112,121 Swami Vivekanand Youth Movement Mysore, Karnataka India ‐ ED Prema Vidya 2,873,481 317,647 Swami Vivekanand Youth Movement Mysore, Karnataka India ‐ ED Prema Vidya 2,873,481 217,641 Swami Vivekanand Youth Movement Mysore, Karnataka India ‐ ED Prema Vidya 2,873,481 211,682 Teach For America Chicago, Illinois US ‐ Public Charity TFA‐Chicago: Inspire Zone 458,500 299,000





Teach For America Chicago, Illinois US ‐ Public Charity Teach for America ‐ US National Growth Funding ‐ Phase 2 6,000,000 2,000,000 Teaching Trust Dallas, Texas US ‐ Public Charity Improving Human Capital Practices in Dallas 575,000 325,000 Texas Charter Schools Association Austin, Texas US ‐ Public Charity Support for the quality framework and operations 1,700,000 300,000 Texas Education Agency Austin, Texas US ‐ Public Charity Texas Student Data System ‐ TEA Implementation 8,500,000 4,000,000 Texas Education Agency Austin, Texas US ‐ Public Charity Texas Student Data System ‐ TEA Implementation 8,500,000 77,838 Texas Education Agency Austin, Texas US ‐ Public Charity Texas Student Data System ‐ TEA Implementation 8,500,000 99,143 Texas Education Agency Austin, Texas US ‐ Public Charity Texas Student Data System ‐ TEA Implementation 8,500,000 517,500 Texas Tribune , US ‐ Public Charity Education Performance Data in Journalism 241,000 80,184 The Achievement Network Boston, Massachusetts US ‐ ER The Achievement Network ‐ Chicago Expansion 705,000 150,000 The Achievement Network Boston, Massachusetts US ‐ ER The Achievement Network ‐ Chicago Expansion 705,000 150,000 The Akanksha Foundation Mumbai, Maharashtra India ‐ ED Building Teach For India 1,157,107 408,836 The Akanksha Foundation Mumbai, Maharashtra India ‐ ED Building Teach For India 1,157,107 112,714 The Akanksha Foundation Mumbai, Maharashtra India ‐ ER Akanksha schools ‐ Y3 243,757 118,227 The Akanksha Foundation Mumbai, Maharashtra India ‐ ER Akanksha schools ‐ Y3 243,757 117,994 The BeHive a.k.a. Heart House Austin, Texas US ‐ Public Charity Austin Expansion ‐ Y2 & Y3 195,000 48,750 The Food Trust Philadelphia, Pennsylvania US ‐ Gift FW2011 Speaker ‐ Katherine Fulton 1,000 1,000 The Food Trust Philadelphia, Pennsylvania US ‐ Gift FW2011 Speaker ‐ Yael Lehmann 1,000 1,000 The Food Trust Philadelphia, Pennsylvania US ‐ Public Charity Fresh Food Financing Initiative Texas 119,000 30,000 The Fund for Public Schools New York, New York US ‐ Public Charity ARIS Local 2,517,500 506,500 The Fund for Public Schools New York, New York US ‐ Public Charity School of One Enhancements and Expansion 3,500,000 1,250,000 The Fund for Public Schools New York, New York US ‐ Public Charity Teacher Performance Management System 1,736,438 300,000 The Fund for Public Schools New York, New York US ‐ Public Charity ARIS Local 2,517,500 505,000 The Fund for Public Schools New York, New York US ‐ Public Charity Teacher Performance Management System 1,736,438 400,000 The Fund for Public Schools New York, New York US ‐ Public Charity ARIS Local 2,517,500 923,500 The Fund for Public Schools New York, New York US ‐ Public Charity Teacher Performance Management System 1,736,438 400,000 The Fund for Public Schools New York, New York US ‐ Public Charity Teacher Performance Management System 1,736,438 400,000 The Seton Fund Austin, Texas US ‐ Public Charity Seton Breast Cancer Center Capital Campaign 1,000,000 200,000 The Seton Fund Austin, Texas US ‐ Public Charity Pediatric Rural Mobile Health Program ‐ 2011‐2012 185,250 61,750 The Seton Fund Austin, Texas US ‐ Public Charity Pediatric Rural Mobile Health Program ‐ Y4 117,000 58,500 The Society for Educational Improvement And Innovation Pune, Maharashtra India ‐ ER

Teaching & Learning of English in Regional Medium Government Schools in Pune 295,609 51,133

The Teacher Foundation Bangalore, Karnataka India ‐ ER Turning Schools Around 457,974 98,633 The Trail Foundation Austin, Texas US ‐ Gift Be Well Walk: Austin 2011 ‐ The Trail Foundation 5,500 5,500

The Trail Foundation Austin, Texas US ‐ Public Charity Trail Renovations and Improvement Projects 2010‐2011 150,000 95,000

The Trail Foundation Austin, Texas US ‐ Public Charity Trail Renovations and Improvement Projects 2010‐2011 150,000 55,000 The Trust for Public Land New York, New York US ‐ Public Charity City Spaces ‐ New York City 1,000,000 170,892 The University of Texas at Austin ‐ Children's Wellness Center Austin, Texas US ‐ Public Charity

Children’s Wellness Center & Family Wellness Center ‐ General Operating Support 70,000 35,000

The University of Texas at Austin ‐ Children's Wellness Center Austin, Texas US ‐ Public Charity

Children’s Wellness Center & Family Wellness Center ‐ General Operating Support 70,000 35,000




Organization Name Location Project Type Project Name Grant Total Paid in 2011 The University of Texas College of Natural Sciences Austin, Texas US ‐ Public Charity Computer Science Building Capital Campaign 10,000,000 2,000,000 The University of Texas Foundation, Inc. Houston, Texas US ‐ Public Charity MD Anderson Cancer Center Bioinformatics Gift 2,543,348 298,677 The University of Texas Pan American Edinburg, Texas US ‐ Public Charity AVID Expansion Y9‐Y10 650,000 334,697 The University of Texas Pan American Edinburg, Texas US ‐ Public Charity AVID‐Y8 (2010‐2011) 315,325 157,000 The University of Texas School of Public Health ‐ Austin Regional Campus Austin, Texas US ‐ Gift

Be Well Walk: Austin 2011 ‐ Michael & Susan Dell Center for Healthy Living 6,450 6,450

The University of Texas School of Public Health ‐ Austin Regional Campus Austin, Texas US ‐ Public Charity

Disseminating the CATCH Physical Activity and Healthy Eating Program in Travis County and Texas Middle Schools 3,090,129 295,626





The Zenex Foundation Trust Parktown, Gauteng South Africa ‐ ER Inkanyesi Project 1,121,474 175,671

TSiBA Education Pinelands, Western Cape South Africa ‐ ER Strengthening a business college for disadvantaged young South Africans 215,329 40,844

TSiBA Education Pinelands, Western Cape South Africa ‐ ER Strengthening a business college for disadvantaged young South Africans 215,329 48,718

Ubuntu Education Fund Port Elizabeth, Eastern Cape South Africa ‐ ER Support for the Ubuntu Pediatric HIV Clinic in Zwide Township 350,493 169,522 UChicago Impact Chicago, Illinois US ‐ Public Charity UChicago Impact 1,200,000 350,000

United Care Development Services Hyderabad, Andhra Pradesh India ‐ EREstablishing standards of reporting in Indian grantmaking through a project aimed at transforming lives of excluded families 180,798 100,469

University of Cape Town Cape Town, Western Cape South Africa ‐ ED“Breaking Down the Fences”: The Grasslow‐Park Primary‐Secondary School Project 1,026,170 123,422

University of Cape Town Cape Town, Western Cape South Africa ‐ ED Michael and Susan Dell Young Leaders 2010 Inaugural Cohort 483,216 45,508 University of Cape Town Cape Town, Western Cape South Africa ‐ ED Dell Young Leaders Wrap Around Support for 2011 96,410 30,869 University of Cape Town Cape Town, Western Cape South Africa ‐ ED Dell Young Leaders 2011 Cohort 773,146 76,695 University of Cape Town Cape Town, Western Cape South Africa ‐ ED Dell Young Leaders 2011 Cohort 773,146 82,376 University of Cape Town Cape Town, Western Cape South Africa ‐ ED Dell Young Leaders Wrap Around Support for 2011 96,410 73,961

University of Cape Town Cape Town, Western Cape South Africa ‐ ED Michael and Susan Dell Young Leaders 2010 Inaugural Cohort 483,216 54,905 University of Cape Town Cape Town, Western Cape South Africa ‐ ED Dell Young Leaders Wrap Around Support for 2010 27,060 10,248

University of Pretoria Pretoria, Gauteng South Africa ‐ EDCentre for Evaluation and Assessment‐Development of High School Standardised Assessment Tools 269,159 104,370

University of Texas Health Science Center at Houston ‐ School of Public Health Houston, Texas US ‐ Gift Renee Perthuis Dunn Memorial Fund 5,000 5,000 University of Texas Health Science Center at Houston ‐ School of Public Health Houston, Texas US ‐ Public Charity MSD Center for Healthy Living Renewal 3,740,000 510,849 University of Texas Health Science Center at Houston ‐ School of Public Health Houston, Texas US ‐ Public Charity MSD Center for Healthy Living Renewal 3,740,000 510,849




Organization Name Location Project Type Project Name Grant Total Paid in 2011 Uplift Education Dallas, Texas US ‐ Public Charity Expansion and PM Diagnostic for Uplift Education 4,750,000 150,000 Uplift Education Dallas, Texas US ‐ Public Charity Performance Driven Education ‐ Phase II 1,200,000 850,000 Uplift Education Dallas, Texas US ‐ Public Charity Expansion and PM Diagnostic for Uplift Education 4,750,000 600,000 Uplift Solutions, Inc. Westville, New Jersey US ‐ Gift FW2011 Speaker ‐ Jeffrey Brown 1,000 1,000 Urban League of Philadelphia Philadelphia, Pennsylvania US ‐ Gift FW2011 Speaker ‐ Patricia Smith 1,000 1,000 Urban Teacher Center Baltimore, Maryland US ‐ Public Charity Urban Teacher Center ‐ Growth in Baltimore/DC 912,000 275,000

Vidya Bhawan Society Udaipur, Rajasthan India ‐ EDQUEST‐ Qualitative Universalization of Education and School Transformation Y2‐ 4 1,319,359 216,717

Vidya Bhawan Society Udaipur, Rajasthan India ‐ EDQUEST‐ Qualitative Universalization of Education and School Transformation Y2‐ 4 1,319,359 253,064

Vikramshila Education Resource Society Kolkata, WEST BENGAL India ‐ ED Education to Employability (E2E) ‐ Y3 150,133 50,737 Vikramshila Education Resource Society Kolkata, WEST BENGAL India ‐ ED Education to Employability (E2E) ‐ Y3 150,133 56,425 Volunteer Healthcare Clinic Austin, Texas US ‐ Public Charity Children's Medical Care Services: Y7‐Y8 50,000 25,000 Vuleka School Dunkeld, Gauteng South Africa ‐ ER The Vuleka Orphans Project 220,832 53,106 Vuleka School Dunkeld, Gauteng South Africa ‐ ER The Vuleka Orphans Project 220,832 54,659 Westcave Preserve Corporation Round Mountain, Texas US ‐ Gift Be Well Walk: Austin 2011 ‐ Westcave Preserve Corp. 5,175 5,175 Whole Kids Foundation Austin, Texas US ‐ Gift Be Well Walk: Austin 2011 ‐ Whole Kids Foundation 3,875 3,875 YES Prep Public Schools Houston, Texas US ‐ Public Charity Teacher Career Track 1,103,134 324,686 YES Prep Public Schools Houston, Texas US ‐ Public Charity Teacher Career Track 1,103,134 302,186 YMCA of Austin Austin, Texas US ‐ Gift Be Well Walk: Austin 2011 ‐ YMCA of Austin 5,175 5,175 Young Life of Austin Austin, Texas US ‐ Gift ED Contribution ‐ 2011 ‐ Young Life 19,200 19,200 ZACH Theatre Austin, Texas US ‐ Public Charity Topfer Theatre Contribution 250,000 187,500

85,933,018




OrganizationName Type Project Name Grant AmountCommitment beyond 2011

Academy for Urban School Leadership US ‐ Public Charity Replication of Turnaround Elementary Schools in Chicago 1,880,000 100,000 ACE: A Community for Education, University oUS ‐ Public Charity ACE K‐2nd Grade Tutoring Expansion 55,000 35,000 Achievement First US ‐ Public Charity Achievement First ‐ Data, Performance, and Knowledge Management Initiative 2,096,390 692,490 Action for Healthy Kids US ‐ Public Charity Parents CATCH on to Wellness 303,023 33,748 Advanced Placement Strategies, Inc US ‐ Public Charity Advanced Placement Incentive Program ‐ Phase IV 6,000,000 3,960,000 Alliance for College‐Ready Schools US ‐ Public Charity Defining Excellence in Personalized Learning, Part II: Alliance for College Ready Schools 200,000 150,000 Austin Children's Museum US ‐ Public Charity Austin Children's Museum Capital Campaign 250,000 150,000 Austin Children's Shelter US ‐ Public Charity Emergency Shelter and Transitional Living Programs 225,000 100,000 Austin Community Foundation US ‐ Gift MSDF Giving Fund ‐ 2011 2,528,050 374,687 Austin Community Foundation US ‐ Public Charity Texas Data Champions ‐ STTE and TSDS Districts 394,341 1,276,742 Austin Partners in Education US ‐ Public Charity Classroom Coaching with High Dosage Tutoring ‐ Y3 & Y4 350,000 267,500 Austin Public Library Foundation US ‐ Public Charity Connected Youth Program ‐ Y3 & Y4 152,000 76,000 AVID Center US ‐ Public Charity AVID Central Texas Expansion and Strengthening Math & Science 2,487,477 530,567 Baltimore City Public Schools US ‐ Public Charity Baltimore City Public Schools ‐School Quality Review 1,620,525 664,225 Breakthrough Austin US ‐ Public Charity Expansion and Capacity Building Y7 174,000 58,000 California Charter Schools Association US ‐ Public Charity Accelerating the number of quality seats through efficiency and access to data 1,972,047 414,761 CASA of Travis County, Inc. US ‐ Public Charity Child Advocacy ‐ Y9 262,000 131,000 Center for Child Protection US ‐ Public Charity Therapy and Advocacy Services ‐ Y3 120,000 60,000 Center on Reinventing Public Education, UniveUS ‐ Public Charity Making Portfolio School District Content Actionable 500,000 240,000 Charlotte‐Mecklenburg Schools US ‐ Public Charity Charlotte‐Mecklenburg Schools: Performance Management Implementation 2,884,243 130,550 Charter School Growth Fund US ‐ ER Expanding Emerging CMOs via Charter School Growth Fund ‐ Fund II 10,000,000 6,750,000 Chicago International Charter School US ‐ Public Charity CICS ‐ School Performance Monitoring 685,000 285,000 Chicago Public Schools US ‐ Public Charity Chicago Public Schools ‐ Performance Management Team Expansion 2,532,480 395,480 College Forward US ‐ Public Charity Central Texas College Access Project ‐ Y4 & Y5 460,000 345,000 Communities in Schools ‐ Central Texas US ‐ Public Charity Supporting AISD's High‐Need Schools ‐ Y10 & Y11 1,400,000 700,000 Communities in Schools ‐ Central Texas US ‐ Public Charity XY‐Zone Male Involvement Program ‐ Y8 & Y9 240,000 120,000 Dallas Independent School District US ‐ Public Charity DISD PM ‐ Phase II 1,600,000 2,708,550 Dell Children's Medical Center Foundation of CUS ‐ Public Charity Dell Children's Medical Center Third Bed Tower project 6,000,000 5,077,622 Dell Children's Medical Center Foundation of CUS ‐ Public Charity Texas Center for the Prevention and Treatment of Childhood Obesity 997,633 245,369 Dell Scholars Program US ‐ Public Charity Dell Scholars Program‐ Class of 2011 6,960,000 6,540,000 Dell Scholars Program US ‐ Public Charity Dell Scholars Program‐ Class of 2010 6,960,000 5,420,000 Dell Scholars Program US ‐ Public Charity Dell Scholars Program‐ Class of 2009 6,960,000 4,360,000 Dell Scholars Program US ‐ Public Charity Dell Scholars Program‐ Class of 2008 4,728,000 2,310,000 Dell Scholars Program US ‐ Public Charity Dell Scholars Program‐ Class of 2007 3,709,000 2,063,000 Dell Scholars Program US ‐ Public Charity Dell Scholars Program‐ Class of 2006 2,000,000 113,400 Denver Public Schools US ‐ Public Charity DPS: Institutionalizing PM 4,007,464 1,000,000 Denver Public Schools US ‐ Public Charity DPS: Supporting Innovative School Models 789,500 271,255 Denver Public Schools US ‐ Public Charity DPS: ABC toolkit 798,500 171,000 Education Writers Association US ‐ Public Charity Diving into Data 276,000 136,000 EdVillage US ‐ ER EdVillage 3S School SA Startup Grant 700,000 400,000

There is no realtionship between the Michael and Susan Dell Foundation and grantees.




El Buen Samaritano US ‐ Public Charity Healthy Body, Healthy Mind, Healthy Community Program ‐ 2011‐2012 375,000 125,000 FirstLine Schools US ‐ Public Charity Defining Excellence in Personalized Learning, Part II: FirstLine Schools 200,000 100,000 Foundation Communities US ‐ Public Charity PATHS Afterschool and Summer Youth Program ‐ Y4 205,000 105,000 Girlstart US ‐ Public Charity Girlstart STEM Program Y2 60,000 30,000 Grameen Foundation USA US ‐ Public Charity Renewal: Establish standards in measurement of microfinance's social impact and catalyze growth 1,508,000 250,000 Greenlights for Nonprofit Success US ‐ Public Charity Centex Grantees Special Project Support 250,000 50,000 Hawaii Fire Department US ‐ Public Charity Intraosseous Infusion System 25,000 25,000 Heart House of Austin US ‐ Public Charity Austin Expansion ‐ Y2 & Y3 195,000 146,250 Helping Hand Home for Children US ‐ Public Charity Residential Treatment Program ‐ Y9 249,000 124,500 Houston Independent School District US ‐ Public Charity Advanced Placement Initiative 1,409,313 742,002 Hualalai Academy US ‐ Public Charity Capital Campaign 2008 ‐ Land Purchase 264,000 204,671 IDEA Public Schools US ‐ Public Charity i3: RGV Center for Teaching and Leading Excellence 1,373,000 1,029,751 IDEA Public Schools US ‐ Public Charity IDEA Expansion Phase Two 3,500,000 950,000 Jewish Community Association of Austin US ‐ Public Charity 2011 Annual Campaign 600,000 150,000 KIPP Foundation US ‐ Public Charity 2015 Plan 3,500,000 2,500,000 KIPP LA Schools US ‐ Public Charity Defining Excellence in Personalized Learning, Part II: KIPP Empower 200,000 100,000 KIPP, Inc. ‐ KIPP Academy Houston US ‐ Public Charity College Readiness Model 1,915,703 1,508,273 Laying The Foundation, Inc. US ‐ Public Charity LTF ‐ Phase IV 3,000,000 2,140,000 Laying The Foundation, Inc. US ‐ Public Charity End‐of‐Course Question Development & Publishing System 2,900,000 750,000 LifeWorks US ‐ Public Charity Transitioning Youth from Foster Care to Independence ‐ Y8 139,000 69,500 Lone Star Circle of Care US ‐ Public Charity Primary Healthcare ‐ 2011‐2012 500,000 333,333 Los Angeles Unified School District US ‐ Public Charity LAUSD Portfolio Management 995,000 425,000 Marathon Kids US ‐ Public Charity Marathon Kids Community‐Centric, Statewide, and Designing for Dissemination 965,757 965,757 Microfinance Information Exchange, Inc. US ‐ Public Charity Renewal: Promoting public reporting and transparency of social performance indicators in microfin 705,000 225,000 National Academy of Sciences US ‐ Public Charity HBO Obesity Project 4,850,000 2,146,086 National Association of Charter School Author US ‐ Public Charity NACSA Authorizer Development 395,000 200,000 National Council on Teacher Quality US ‐ Public Charity National Review of Education Schools & How Teachers are Trained to Use Data 125,000 50,000 National Math Science Initiative, Inc. US ‐ Public Charity National Math and Science Initiative ‐ Round Two UTeach Replication 3,750,000 1,600,000 New Schools for New Orleans US ‐ Public Charity New Schools for New Orleans: Scaling The New Orleans Charter Restart Model ‐ LA, TN 1,800,000 1,440,000 NYC Department of Education US ‐ Public Charity School of One Enhancements and Expansion 3,340,855 2,250,000 NYC Department of Education US ‐ Public Charity Teacher Performance Management System 1,736,438 236,438 Partnership for Los Angeles Schools US ‐ Public Charity Jordan High School Transformation 500,000 150,000 PATH US ‐ Public Charity Saving Children's Lives through Immunization 2,964,245 64,245 People's Community Clinic US ‐ Public Charity Family Health Care ‐ 2011‐2012 481,250 160,417 Pivot Learning US ‐ Public Charity Strategic Management of LAUSD Portfolio Approach 150,000 80,000 Prince George's County Public Schools US ‐ Public Charity PGCPS Performance Specialists 390,785 127,000 Region 10 Education Service Center US ‐ Public Charity Texas Data Champions ‐ Region 10 1,335,000 542,978 Rocketship Education US ‐ Public Charity Defining Excellence in Personalized Learning, Part II: Rocketship Education 200,000 150,000 Settlement Home US ‐ Public Charity Residential Treatment Program Y3 & Y4 268,000 67,000 St. Andrew's Episcopal School US ‐ Public Charity St. Andrew's Performing and Visual Arts Center 7,000,000 4,500,000





St. Stephen's Episcopal School US ‐ Public Charity St. Stephen's Pedestrian Green 1,500,000 375,000 Summit Public Schools US ‐ Public Charity Defining Excellence in Personalized Learning, Part II: Summit 200,000 200,000 Sustainable Food Center US ‐ Public Charity Cultivating Healthy Communities 316,770 316,770 Teach For America US ‐ Public Charity TFA‐Chicago: Inspire Zone 458,500 159,500 Teaching Trust US ‐ Public Charity Improving Human Capital Practices in Dallas 575,000 250,000 Texas Charter Schools Association US ‐ Public Charity Support for the quality framework and operations 1,700,000 500,000 Texas Education Agency US ‐ Public Charity Texas Student Data System ‐ TEA Implementation 8,485,600 3,293,319 Texas Higher Education Coordinating Board US ‐ Public Charity Advise Texas in Houston 796,060 572,859 Texas Tribune US ‐ Public Charity Education Performance Data in Journalism 241,000 160,816 The Food Trust US ‐ Public Charity Fresh Food Financing Initiative Texas 119,000 60,000 The Seton Fund US ‐ Public Charity Seton Breast Cancer Center Capital Campaign 1,000,000 800,000 The Seton Fund US ‐ Public Charity Replacement of Aging Care‐a‐Vans 390,000 390,000 The Seton Fund US ‐ Public Charity Pediatric Rural Mobile Health Program ‐ 2011‐2012 185,250 123,500 The Trail Foundation US ‐ Public Charity Complete the Trail Capital Campaign 2012‐2013 300,000 300,000 The University of Texas Pan American US ‐ Public Charity AVID Expansion Y9‐Y10 650,000 315,303 The University of Texas School of Public HealthUS ‐ Public Charity Disseminating the CATCH Physical Activity and Healthy Eating Program in Travis County and Texas 3,090,129 295,626 UChicago Impact US ‐ Public Charity UChicago Impact 1,200,000 850,000 University of Texas Health Science Center at HUS ‐ Public Charity MSD Center for Healthy Living Renewal 3,740,000 2,043,396 University of Texas MD Anderson Cancer CentUS ‐ Public Charity MD Anderson Cancer Center Bioinformatics Gift 2,543,348 2,244,671 Uplift Education US ‐ Public Charity Expansion and PM Diagnostic for Uplift Education 4,750,000 1,000,000 Uplift Education US ‐ Public Charity Performance Driven Education ‐ Phase II 1,200,000 350,000 Urban Teacher Center US ‐ Public Charity Urban Teacher Center ‐ Growth in Baltimore/DC 912,000 637,000 Volunteer Healthcare Clinic US ‐ Public Charity Children's Medical Care Services: Y7‐Y8 50,000 25,000 YES Prep Public Schools US ‐ Public Charity Teacher Career Track 1,103,134 376,262 ZACH Theatre US ‐ Public Charity Topfer Theatre Contribution 250,000 62,500 Ruchika Social Service Organization India ‐ ER Alternative Schooling with Remedial Support for Slum Children 159,796 44,836 Parikrma Humanity Foundation India ‐ ER Parikrma Circle of Life Program ‐ Y3 187,775 14,674 Andhra Pradesh Mahila Abhivruddhi Society India ‐ ER Delivery of sustainable sanitation solutions to the urban poor in India: Planning Grant 45,855 18,342 Friends of Women's World Banking, India India ‐ ER Grant support to develop a sustainable model to enable the urban poor in India to access water an 137,564 36,684 Parinaam Foundation India ‐ ER Pushing the frontiers of microfinance to transform the poor, excluded population into viable micro 94,578 47,289 Education Support Organisation India ‐ ED Gyan Shala ‐ Quality Education for Slum Children in Ahmedabad ‐ Y3‐Y4 444,808 53,149 Operation ASHA India ‐ ER Addressing tuberculosis amongst urban poor children in India 242,481 62,655 United Care Development Services India ‐ ER Establishing standards of reporting in Indian grantmaking through a project aimed at transforming 165,077 82,539 Saath Charitable Trust India ‐ ER Enabling the urban poor in India to effectively participate in the low income housing market and b 165,077 123,808 CAP Foundation India ‐ ER Teen Channel ‐ Ek Mouka Community Learning Initiative ‐ Y3‐Y4 937,004 136,697 The Society for Educational Improvement And India ‐ ER Teaching & Learning of English in Regional Medium Government Schools in Pune 269,904 140,594 Mahila Housing SEWA Trust India ‐ ER Facilitating access to housing for urban poor families living in slums 222,288 222,288 Naandi Foundation India ‐ ED Integrated Proposal for School Programs in Hyderabad and Mumbai (2009‐12) 3,483,486 383,983 Andhra Pradesh Mahila Abhivruddhi Society India ‐ ER Integrated Access to Clean Water and Sanitation in urban slums through the Microfinance Delivery 589,682 235,873 The Akshaya Patra Foundation India ‐ ER Improving outcomes for poor children in Hyderabad slums through a comprehensive school health 440,005 259,718





EDA Rural Artha Vikas India ‐ ER Credit linked livelihood creation and enhancement for the urban poor in Patna 390,682 275,128 Bodh Shiksha Samiti, Jaipur India ‐ ED Janbodh Karyakram Y3‐5 958,537 308,927 Mahila Housing SEWA Trust India ‐ ER Enabling access to water and sanitation services for urban slum dwellers 487,379 359,895 Vidya Bhawan Society India ‐ ED QUEST‐ Qualitative Universalization of Education and School Transformation Y2‐ 4 1,204,636 411,600 The Akshaya Patra Foundation India ‐ ER Improving outcomes for children in Jaipur slums through a comprehensive school health program 681,053 439,710 Janalakshmi Social Services India ‐ ER Enhancing the impact of microfinance on the urban poor in India in a sustainable manner 825,385 458,547 Save the Children India India ‐ ER Saksham ‐ Year 4,5 727,169 488,724 Swami Vivekanand Youth Movement India ‐ ED Prema Vidya 2,623,622 1,078,191 Kaivalya Education Foundation India ‐ ER Principal Leadership Development Program 2,043,021 1,660,175 Vikramshila Education Resource Society India ‐ ED Education to Employability (E2E) ‐ Y3 137,078 45,693 Dr Reddy's Foundation India ‐ ED Generation of Urban Livelihoods Across India 5,614,493 750,773 CDE South Africa ‐ ER Scaling and Sustainability for High Quality Third Sector Schools through Research 252,264 129,413 Ubuntu Education Fund South Africa ‐ ER Support for the Ubuntu Pediatric HIV Clinic in Zwide Township 334,152 163,741 Bridge: Innovators in Education South Africa ‐ ER Coalition of Extraordinary Schools 245,700 122,850 University of Cape Town South Africa ‐ ED Michael and Susan Dell Young Leaders 2010 Inaugural Cohort 460,688 276,413 Vuleka School South Africa ‐ ER The Vuleka Orphans Project 210,536 93,572 Johannesburg Child Welfare Society South Africa ‐ ER Support for services to abandoned, neglected and abused children 378,010 193,735 Stellenbosch University South Africa ‐ ED Expansion of Science and Maths bridging intervention 352,396 251,425 University of Cape Town South Africa ‐ ED Dell Young Leaders 2011 Cohort 737,101 601,966 University of Pretoria South Africa ‐ ED Centre for Evaluation and Assessment-Development of High School Standardised Assess 256,610 153,966 African Leadership Academy South Africa ‐ ER ALA renewal 580,583 319,158 The Zenex Foundation Trust South Africa ‐ ER Inkanyesi Project 1,069,189 790,275 READ Educational Trust South Africa ‐ ER Katlehong district school literacy development project at 5 schools 682,918 466,141 NOAH South Africa ‐ ER Improving efficiency and efficacy of nutrition support for orphaned children 517,015 217,949 University of Cape Town South Africa ‐ ED “Breaking Down the Fences”: The Grasslow-Park Primary-Secondary School Project 978,328 855,478 Maths Centre South Africa ‐ ER Maths and Science improvement project (supported by ICT)-Ekurhuleni Metro 1,059,037 903,221 JET Education Services South Africa ‐ ER Strengthening teacher and student performance through assessment-guided training and c 859,940 286,647 LEAP Science and Maths School South Africa ‐ ER Scaling the LEAP school model across South Africa 1,228,501 368,550

Grants Approved 209,815,216.28 105,706,658.42



OMB No. 1545-0704Information Return of U.S. Persons With RespectTo Certain Foreign CorporationsForm 5471

(Rev. December 2011) ISee separate instructions.

Information furnished for the foreign corporation's annual accounting period (tax year required byDepartment of the Treasury AttachmentSequence No. 121Internal Revenue Service section 898) (see instructions) beginning , and ending

Name of person filing this return A Identifying number

Number, street, and room or suite no. (or P.O. box number if mail is not delivered to street address) B Category of filer (See instructions. Check applicable box(es)):

1 (repealed) 2 3 4 5City or town, state, and ZIP code C Enter the total percentage of the foreign corporation's voting stock

you owned at the end of its annual accounting period %

Filer's tax year beginning , and ending

D Person(s) on whose behalf this information return is filed:

(4) Check applicable box(es)(1) Name (2) Address (3) Identifying number

Shareholder Officer Director

Important: Fill in all applicable lines and schedules. All information must be in English. All amounts must be stated inU.S. dollars unless otherwise indicated.

1a Name and address of foreign corporation b(1) Employer identification number, if any

b(2) Reference ID number (see instructions)

c Country under whose laws incorporated

e Principal place of business fd Date of incorporation Principal business activity g h Functional currencyPrincipal business activitycode number

2 Provide the following information for the foreign corporation's accounting period stated above.a Name, address, and identifying number of branch office or agent (if any) b If a U.S. income tax return was filed, enter:

in the United States(ii) U.S. income tax paid

(i) Taxable income or (loss) (after all credits)

Name and address (including corporate department, if applicable) ofc Name and address of foreign corporation's statutory or resident agent in dperson (or persons) with custody of the books and records of the foreigncountry of incorporationcorporation, and the location of such books and records, if different

Stock of the Foreign Corporation Schedule A (b) Number of shares issued and outstanding

(ii) End of annual(i) Beginning of annual(a) Description of each class of stockaccounting periodaccounting period

For Paperwork Reduction Act Notice, see instructions. Form 5471 (Rev. 12-2011)

JSA1X1660 2.000

01/01/2011 12/31/2011


P.O. BOX 163867 X X

AUSTIN TX 78716-3867 21.2600

01/01/2011 12/31/2011

ATTACHMENT 1

ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD FOREIGNUS89 NEXUS WAYCAMANA BAY, GRAND CAYMAN KY1-9007 CJ

CAYMAN ISLANDS

12/27/2006 CJ 523900 OTHER FINANCIAL VEHICLES USD

ABDIEL CAPITAL ADVISORS, LLC

410 PARK AVE., SUITE 530

NEW YORK, NY 10022

C/O OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED ABDIEL CAPITAL ADVISORS, LLC

89 NEXUS WAY, CAMANA BAY 410 PARK AVEL, SUITE 530

KY1-9007 GRAND CAYMAN CJ NEW YORK, NY 10022

CLASS A SERIES 2007-03 4,390. 4,390.CLASS S 410,938. 410,938.

27747Y 1546

Form 5471 (Rev. 12-2011) Page 2U.S. Shareholders of Foreign Corporation (see instructions) Schedule B

(c) Number ofshares held at

beginning of annualaccounting period

(d) Number ofshares held atend of annual

accounting period

(b) Description of each class of stock held by (e) Pro rata shareof subpart Fshareholder. Note: This description should(a) Name, address, and identifying

income (enter asmatch the corresponding description entered innumber of shareholdera percentage)Schedule A, column (a).

Income Statement (see instructions) Schedule C Important: Report all information in functional currency in accordance with U.S. GAAP. Also, report each amount inU.S. dollars translated from functional currency (using GAAP translation rules). However, if the functional currency isthe U.S. dollar, complete only the U.S. Dollars column. See instructions for special rules for DASTM corporations.

Functional Currency U.S. Dollars

1 a 1aGross receipts or sales mmmmmmmmmmmmmmmmmmmmmmmb 1bReturns and allowancesmmmmmmmmmmmmmmmmmmmmmmmc 1cSubtract line 1b from line 1a mmmmmmmmmmmmmmmmmmmm

2 2Cost of goods sold mmmmmmmmmmmmmmmmmmmmmmmmm3 3Gross profit (subtract line 2 from line 1c)mmmmmmmmmmmmmmm4 4Dividendsmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

Inco

me

5 5InterestmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmGross rents6 a 6ammmmmmmmmmmmmmmmmmmmmmmmmmmmm

6bGross royalties and license feesb mmmmmmmmmmmmmmmmmmm7 7Net gain or (loss) on sale of capital assets mmmmmmmmmmmmmm8 8Other income (attach schedule) mmmmmmmmmmmmmmmmmmm

Total income (add lines 3 through 8)9 9mmmmmmmmmmmmmmmmm10 10Compensation not deducted elsewhere mmmmmmmmmmmmmmm

Rents 11a11a mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm11bRoyalties and license feesb mmmmmmmmmmmmmmmmmmmmmm

12 12Interestmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm13 13Depreciation not deducted elsewhere mmmmmmmmmmmmmmmm14 14Depletionmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm15 15Taxes (exclude provision for income, war profits, and excess profits taxes) mmm

Ded

ucti

on

s

16 Other deductions (attach schedule - exclude provision for income, war16profits, and excess profits taxes)mmmmmmmmmmmmmmmmmmm

17 mmmmmmmmmmmmmm17Total deductions (add lines 10 through 16)18 Net income or (loss) before extraordinary items, prior period

adjustments, and the provision for income, war profits, and excess18profits taxes (subtract line 17 from line 9) mmmmmmmmmmmmmm

19 19Extraordinary items and prior period adjustments (see instructions) mm20 20Provision for income, war profits, and excess profits taxes (see instructions)mmmN

et

Inco

me

Current year net income or (loss) per books (combine lines 18 through 20)21 21mmmForm 5471 (Rev. 12-2011)

JSA1X1661 2.000

MICHAEL & SUSAN DELL FDN CLASS A SERIES 2007-03 3,197. 4,390.

C/O MSD CAPITAL LP, 645 5TH AVENUE CLASS S 376,460. 375,233.

NEW YORK NY 10022

36-4336415 91.410

116,281.43.

-1,235,697.ATTACHMENT 2-1,119,373.

34,813.

325,862.ATCH 3

360,675.

-1,480,048.-20,613.ATCH 4

-1,500,661.

27747Y 1546

Page 3Form 5471 (Rev. 12-2011)

Income, War Profits, and Excess Profits Taxes Paid or Accrued (see instructions) Schedule E Amount of tax

(a)(b) (c) (d)Name of country or U.S. possession

In foreign currency Conversion rate In U.S. dollars

U.S.1

2

3

4

5

6

7

ITotal8 mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmBalance Sheet Schedule F

Important: Report all amounts in U.S. dollars prepared and translated in accordance with U.S. GAAP. See instructionsfor an exception for DASTM corporations.

(a) (b)

Beginning of annual End of annualAssetsaccounting period accounting period

1 Cash 1mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm2 a Trade notes and accounts receivable 2ammmmmmmmmmmmmmmmmmmmmmmmm

( ) ( )b Less allowance for bad debts 2bmmmmmmmmmmmmmmmmmmmmmmmmmmmm3 Inventories 3mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm4 Other current assets (attach schedule) 4mmmmmmmmmmmmmmmmmmmmmmmm5 Loans to shareholders and other related persons 5mmmmmmmmmmmmmmmmmmm6 Investment in subsidiaries (attach schedule) 6mmmmmmmmmmmmmmmmmmmmm7

8

9

Other investments (attach schedule) 7mmmmmmmmmmmmmmmmmmmmmmmmmBuildings and other depreciable assets 8aa mmmmmmmmmmmmmmmmmmmmmmmm

( ) ( )b Less accumulated depreciation 8bmmmmmmmmmmmmmmmmmmmmmmmmmmma Depletable assets 9ammmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

( ) ( )b Less accumulated depletion 9bmmmmmmmmmmmmmmmmmmmmmmmmmmmmm10 Land (net of any amortization) 10mmmmmmmmmmmmmmmmmmmmmmmmmmmm11 Intangible assets:

a Goodwill 11ammmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmb Organization costs 11bmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmc Patents, trademarks, and other intangible assets 11cmmmmmmmmmmmmmmmmmmm

( ) ( )d Less accumulated amortization for lines 11a, b, and c 11dmmmmmmmmmmmmmmmmm12 Other assets (attach schedule) 12mmmmmmmmmmmmmmmmmmmmmmmmmmmm13 Total assetsmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm13

Liabilities and Shareholders' Equity

14 Accounts payable 14mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm15 Other current liabilities (attach schedule) 15mmmmmmmmmmmmmmmmmmmmmmm16 Loans from shareholders and other related persons 16mmmmmmmmmmmmmmmmmm17 Other liabilities (attach schedule) 17mmmmmmmmmmmmmmmmmmmmmmmmmmm18 Capital stock:

a Preferred stock 18ammmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmb Common stock 18bmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

19 Paid-in or capital surplus (attach reconciliation) 19mmmmmmmmmmmmmmmmmmmm20 Retained earnings 20mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

( ) ( )21 Less cost of treasury stock 21mmmmmmmmmmmmmmmmmmmmmmmmmmmmmm22 Total liabilities and shareholders' equity mmmmmmmmmmmmmmmmmmmmmmm22

Form 5471 (Rev. 12-2011)

JSA1X1662 2.000

ATTACHMENT 5 6,924,042. 29,964,055.

6,924,042. 29,964,055.

ATTACHMENT 6 100,000.

6,824,042. 29,964,055.

6,924,042. 29,964,055.

27747Y 1546

Form 5471 (Rev. 12-2011) Page 4

Other Information Schedule G Yes No

1 During the tax year, did the foreign corporation own at least a 10% interest, directly or indirectly, in any foreignpartnership?If "Yes," see the instructions for required attachment.During the tax year, did the foreign corporation own an interest in any trust?During the tax year, did the foreign corporation own any foreign entities that were disregarded as entities separatefrom their owners under Regulations sections 301.7701-2 and 301.7701-3 (see instructions)?If "Yes," you are generally required to attach Form 8858 for each entity (see instructions).During the tax year, was the foreign corporation a participant in any cost sharing arrangement?During the course of the tax year, did the foreign corporation become a participant in any cost sharing arrangement?

mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm2 mmmmmmmmmmmmmmmmmmmmmmmmmmm3

mmmmmmmmmmmmmmmmmm4 mmmmmmmmmmmmmmmmmm5 mmmmmmmm

Current Earnings and Profits (see instructions) Schedule H Important: Enter the amounts on lines 1 through 5c in functional currency.

1 Current year net income or (loss) per foreign books of account 1mmmmmmmmmmmmmmmmmmmmmmm

Net

Additions

Net

Subtractions

2 Net adjustments made to line 1 todetermine current earnings and profitsaccording to U.S. financial and taxaccounting standards (see instructions):

a Capital gains or losses mmmmmmmmmmb Depreciation and amortization mmmmmmc Depletion mmmmmmmmmmmmmmmmd Investment or incentive allowance mmmme Charges to statutory reservesmmmmmmmf Inventory adjustments mmmmmmmmmmg Taxes mmmmmmmmmmmmmmmmmmh Other (attach schedule)mmmmmmmmmm

3 Total net additionsmmmmmmmmmmmm4 Total net subtractions mmmmmmmmmmmmmmmmmmmmmmmmmm5 a 5aCurrent earnings and profits (line 1 plus line 3 minus line 4) mmmmmmmmmmmmmmmmmmmmmmmm

b 5bDASTM gain or (loss) for foreign corporations that use DASTM (see instructions) mmmmmmmmmmmmmmc 5cCombine lines 5a and 5bmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmd Current earnings and profits in U.S. dollars (line 5c translated at the appropriate exchange rate as

defined in section 989(b) and the related regulations (see instructions)) 5dmmmmmmmmmmmmmmmmmmIEnter exchange rate used for line 5d

Summary of Shareholder's Income From Foreign Corporation (see instructions) Schedule I

1 Subpart F income (line 38b, Worksheet A in the instructions) 1

2

3

4

5

6

7

8

mmmmmmmmmmmmmmmmmmmmmmmm2 Earnings invested in U.S. property (line 17, Worksheet B in the instructions)mmmmmmmmmmmmmmmmm3 Previously excluded subpart F income withdrawn from qualified investments (line 6b, Worksheet C in

the instructions) mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm4 Previously excluded export trade income withdrawn from investment in export trade assets (line 7b,

Worksheet D in the instructions) mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm5 Factoring income mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm6 Total of lines 1 through 5. Enter here and on your income tax return. See instructionsmmmmmmmmmmmm7 Dividends received (translated at spot rate on payment date under section 989(b)(1))mmmmmmmmmmmm

Exchange gain or (loss) on a distribution of previously taxed income mmmmmmmmmmmmmmmmmmmm8

Yes No

mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm%

%Was any income of the foreign corporation blocked?Did any such income become unblocked during the tax year (see section 964(b))?

If the answer to either question is "Yes," attach an explanation.

Form 5471 (Rev. 12-2011)

JSA

1X1663 2.000

ATCH 7 X

X

X

XX

-1,500,661.

ATCH 8 2,145,215.2,145,215.

644,554.

644,554.

644,554.1.0000

XX

27747Y 1546

Form 5471 (Rev. 12-2011) Page 4







Net

Additions

Net

Subtractions








2

3

4

5

6

7

8





Yes No




Form 5471 (Rev. 12-2011)

JSA

1X1663 2.000

ATCH 7 X

X

X

XX

-1,500,661.

ATCH 8 2,145,215.2,145,215.

644,554.

644,554.

644,554.1.0000

XX

27747Y 1546

DOUBLE LINE, INC. 45-2584341

SCHEDULE J(Form 5471)

Accumulated Earnings and Profits (E&P)OMB No. 1545-0704of Controlled Foreign Corporation(Rev. December 2005)

Department of the TreasuryInternal Revenue Service IAttach to Form 5471. See Instructions for Form 5471.

Name of person filing Form 5471 Identifying number

Name of foreign corporation

(b) Pre-1987 E&P (c) Previously Taxed E&P (see instructions) (a) Post-1986 (d) Total Section(sections 959(c)(1) and (2) balances)Undistributed Earnings Not Previously Taxed 964(a) E&PImportant. Enter amounts in

functional currency. (ii) Earnings Investedin Excess Passive

Assets

(post-86 section (pre-87 section (i) Earnings Invested (combine columns(iii) Subpart F Income in U.S. Property 959(c)(3) balance) 959(c)(3) balance) (a), (b), and (c))

1 Balance at beginning of year

2a Current year E&P

b Current year deficit in E&P

3 Total current and accumulatedE&P not previously taxed (line 1plus line 2a or line 1 minus line 2b)

4 Amounts included under section951(a) or reclassified undersection 959(c) in current year

5a Actual distributions orreclassifications ofpreviously taxed E&P

b Actual distributions ofnonpreviously taxed E&P

6a Balance of previously taxedE&P at end of year (line 1 plusline 4, minus line 5a)

b Balance of E&P not previouslytaxed at end of year (line 3minus line 4, minus line 5b)

7 Balance at end of year. (Enteramount from line 6a or line 6b,whichever is applicable.)

For Paperwork Reduction Act Notice, see the Instructions for Form 5471. Schedule J (Form 5471) (Rev. 12-2005)JSA1X1665 1.000

36-4336415


ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD

-2,226,832. -2,226,832.

644,554.

-1,582,278.

-1,582,278.

-1,582,278. -1,582,278.

27747Y 1546

SCHEDULE M Transactions Between Controlled Foreign Corporation(Form 5471)

OMB No. 1545-0704(Rev. December 2010)Department of the TreasuryInternal Revenue Service

and Shareholders or Other Related PersonsIAttach to Form 5471. See Instructions for Form 5471.



Important: Complete a separate Schedule M for each controlled foreign corporation. Enter the totals for each type of transaction that occurred duringthe annual accounting period between the foreign corporation and the persons listed in columns (b) through (f). All amounts must be stated in U.S.dollars translated from functional currency at the average exchange rate for the foreign corporation's tax year. See instructions.

IEnter the relevant functional currency and the exchange rate used throughout this schedule(e) 10% or more U.S.

shareholder ofcontrolled foreign

corporation (other thanthe U.S. person filing

this return)

(c) Any domesticcorporation or

partnership controlledby U.S. person filing

this return

(d) Any other foreigncorporation or


this return

(f) 10% or more U.S.shareholder of any

corporationcontrolling the

foreign corporation

(a) Transactions(b) U.S. personof

filing this returnforeign corporation

1 Sales of stock in trade (inventory)

2 Sales of tangible property otherthan stock in trade mmmmmm

3 Sales of property rights(patents, trademarks, etc.)mmm

4 Platform contribution transactionpayments received mmmmmm

5 Cost sharing transaction pay-ments received mmmmmmmm

6 Compensation received for tech-nical, managerial, engineering,construction, or like servicesmm

7 Commissions receivedmmmmm8 Rents, royalties, and license

fees received mmmmmmmmm9 Dividends received (exclude

deemed distributions undersubpart F and distributions ofpreviously taxed income)mmmm

10 Interest receivedmmmmmmmm11 Premiums received for insurance

or reinsurancemmmmmmmmm12 Add lines 1 through 11 mmmm13 Purchases of stock in trade (inventory)

14 Purchases of tangible propertyother than stock in trademmmm

15 Purchases of property rights(patents, trademarks, etc.)mmm

16 Platform contribution transactionpayments paid mmmmmmmm

17 Cost sharing transaction payments paid m18 Compensation paid for tech-

nical, managerial, engineering,construction, or like servicesmm

19 Commissions paidmmmmmmm20 Rents, royalties, and license fees paid

21 Dividends paid mmmmmmmm22 Interest paid mmmmmmmmm23 Premiums paid for insurance or reinsurance

24 Add lines 13 through 23mmmm25 Amounts borrowed (enter the

maximum loan balance duringthe year) - see instructionsmmm

26 Amounts loaned (enter themaximum loan balance duringthe year) - see instructionsmmm

For Paperwork Reduction Act Notice, see the Instructions for Form 5471. Schedule M (Form 5471) (Rev. 12-2010)JSA1X1664 1.000


ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD

USD

27747Y 1546

MICHAEL & SUSAN DELL FOUNDATION 36-4336415ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD

ATTACHMENT 1

FORM 5471, PAGE 1 DETAIL

FORM 5471 PAGE ONE DETAIL

SEC D - PERSONS WITH WHOM, OR ON WHOSE BEHALF, THIS RETURN IS FILED

(D) CHECK APPLICABLE BOXES

(C) IDENTIFYING SHARE-

(A) NAME (B) ADDRESS NUMBER HOLDER OFFICER DIRECTOR

DOUBLE LINE, INC. 5918 W. COURTYARD DRIVE 45-2584341

AUSTIN, TX 78730


x



ATTACHMENT 2SCH C, LINE 8 - OTHER INCOME

OTHER INCOME 4,688.NET REALIZED GAIN ON INVESTMENTS 904,830.CHANGE IN UNREALIZED DEPRECIATION ON INVESTMENTS -2,145,215.

TOTAL -1,235,697.

ATTACHMENT 3SCH C, LINE 15 - TAXES

MANAGEMENT FEE 212,045.PROFESSIONAL FEES 110,670.OTHER DEDUCTIONS 3,147.

TOTAL 325,862.

ATTACHMENT 4SCH C, LINE 19 - EXTRAORDINARY ITEMS

SPECIAL ALLOCATION TO THE GENERAL PARTNER -20,613.

TOTAL -20,613.

ATTACHMENT(S) 2,3,427747Y 1546



BEGINNING ENDINGUS CURRENCY US CURRENCY

ATTACHMENT 5

SCH F, LINE 6 - INVESTMENT IN SUBSIDIARIES

ABDIEL QUALIFIED MASTER FUND LP 6,924,042. 29,964,055.

TOTALS 6,924,042. 29,964,055.

ATTACHMENT 6

SCH F, LINE 17 - OTHER LIABILITIES

CONTRIBUTION RECEIVED IN ADVANCE 100,000.

TOTALS 100,000.

ATTACHMENT(S) 5,627747Y 1546


ATTACHMENT 7


SCH G, LINE 1 - 10% OWNED FOREIGN PARTNERSHIPS

PARTNERSHIP NAME FEIN RETURN FILED TAX MATTER PARTNER TAX YR BEG TAX YR END

ABDIEL QUALIFIED MASTER FUND LP 20-8096029 1065 ABDIEL CAPITAL MANAGEMENT, LLC 01/01/2011 12/31/2011



ATTACHMENT 8FORM 5471, PAGE 4 DETAIL

SCH H, LINE 2H - OTHER RECONCILING ITEMS NET ADDITIONS NET SUBTRACTS

CHANGE IN UNREALIZED DEPRECIATION ON 2,145,215. INVESTMENTS AND FOREIGN CURRENCY FOR THE YEAR

TOTALS 2,145,215.

























JSA1X1660 2.000

01/01/2011 12/31/2011


P.O. BOX 163867 X X

AUSTIN TX 78716-3867 100.0000

01/01/2011 12/31/2011

ATTACHMENT 9

MICHAEL & SUSAN DELL FOUNDATION AFRICA FOREIGN1ST FLR OUTSIDE LNDNG, BLACK RVR PRK S, 2 FIR STOBSERVATORY, 7925, CAPE TOWN SF

SOUTH AFRICA

08/04/2009 SF 900099 NONPROFIT ORGANIZATION KRUGERRAND

CAITLIN BARON CAITLIN BARON

1ST FL OUTSIDE LNDG, BLACK RIVER 1ST FL OUTSIDE LNDG, BLACK RIVER

PARK S, 2 FIR ST OBSERVATORY, 7925 CAPE TOWN SF PARK S, 2 FIR ST OBSERVATORY, 7925 CAPE TOWN SF

COMMON 1. 1.

27747Y 1546





accounting period







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JSA1X1661 2.000

MICHAEL & SUSAN DELL FDN COMMON STOCK 1. 1.

PO BOX 163867

AUSTIN TX 78716

36-4336415 100.000

4,449,038. 611,972.ATTACHMENT 104,449,038. 611,972.2,373,452. 326,472.

34,817. 4,789.

ATTACHMENT 11 2,040,769. 280,711.4,449,038. 611,972.

27747Y 1546

Page 3Form 5471 (Rev. 12-2011)




U.S.1

2

3

4

5

6

7



(a) (b)




8

9











Form 5471 (Rev. 12-2011)

JSA1X1662 2.000

66,559. 38,107.11,121.

ATTACHMENT 12 4,500. 21,496.

1,588. 192,283.

83,768. 251,886.

57,700.

ATTACHMENT 13 83,768. 194,186.

83,768. 251,886.

27747Y 1546

Form 5471 (Rev. 12-2011) Page 4







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Additions

Net

Subtractions








2

3

4

5

6

7

8





Yes No




Form 5471 (Rev. 12-2011)

JSA

1X1663 2.000

X

X

X

XX

XX

27747Y 1546

Form 5471 (Rev. 12-2011) Page 4







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2

3

4

5

6

7

8





Yes No




Form 5471 (Rev. 12-2011)

JSA

1X1663 2.000

X

X

X

XX

XX

27747Y 1546

DOUBLE LINE, INC. 45-2584341








Assets



2a Current year E&P










36-4336415


MICHAEL & SUSAN DELL FOUNDATION AFRICA

1. 1.

1.

1.

1. 1.

27747Y 1546

SCHEDULE M Transactions Between Controlled Foreign Corporation(Form 5471)

OMB No. 1545-0704(Rev. December 2010)Department of the TreasuryInternal Revenue Service

and Shareholders or Other Related PersonsIAttach to Form 5471. See Instructions for Form 5471.



Important: Complete a separate Schedule M for each controlled foreign corporation. Enter the totals for each type of transaction that occurred duringthe annual accounting period between the foreign corporation and the persons listed in columns (b) through (f). All amounts must be stated in U.S.dollars translated from functional currency at the average exchange rate for the foreign corporation's tax year. See instructions.

IEnter the relevant functional currency and the exchange rate used throughout this schedule(e) 10% or more U.S.

shareholder ofcontrolled foreign

corporation (other thanthe U.S. person filing

this return)

(c) Any domesticcorporation or


this return

(d) Any other foreigncorporation or


this return

(f) 10% or more U.S.shareholder of any

corporationcontrolling the

foreign corporation

(a) Transactions(b) U.S. personof

filing this returnforeign corporation

1 Sales of stock in trade (inventory)

2 Sales of tangible property otherthan stock in trade mmmmmm

3 Sales of property rights(patents, trademarks, etc.)mmm

4 Platform contribution transactionpayments received mmmmmm

5 Cost sharing transaction pay-ments received mmmmmmmm

6 Compensation received for tech-nical, managerial, engineering,construction, or like servicesmm

7 Commissions receivedmmmmm8 Rents, royalties, and license

fees received mmmmmmmmm9 Dividends received (exclude

deemed distributions undersubpart F and distributions ofpreviously taxed income)mmmm

10 Interest receivedmmmmmmmm11 Premiums received for insurance

or reinsurancemmmmmmmmm12 Add lines 1 through 11 mmmm13 Purchases of stock in trade (inventory)

14 Purchases of tangible propertyother than stock in trademmmm

15 Purchases of property rights(patents, trademarks, etc.)mmm

16 Platform contribution transactionpayments paid mmmmmmmm

17 Cost sharing transaction payments paid m18 Compensation paid for tech-

nical, managerial, engineering,construction, or like servicesmm

19 Commissions paidmmmmmmm20 Rents, royalties, and license fees paid

21 Dividends paid mmmmmmmm22 Interest paid mmmmmmmmm23 Premiums paid for insurance or reinsurance

24 Add lines 13 through 23mmmm25 Amounts borrowed (enter the

maximum loan balance duringthe year) - see instructionsmmm

26 Amounts loaned (enter themaximum loan balance duringthe year) - see instructionsmmm

For Paperwork Reduction Act Notice, see the Instructions for Form 5471. Schedule M (Form 5471) (Rev. 12-2010)JSA1X1664 1.000


MICHAEL & SUSAN DELL FOUNDATION AFRICA

KRUGERRAND 7.2700

739,237.

739,237.

27747Y 1546

MICHAEL & SUSAN DELL FOUNDATION 36-4336415MICHAEL & SUSAN DELL FOUNDATION AFRICA

ATTACHMENT 9


FORM 5471 PAGE ONE DETAIL

SEC D - PERSONS WITH WHOM, OR ON WHOSE BEHALF, THIS RETURN IS FILED

(D) CHECK APPLICABLE BOXES

(C) IDENTIFYING SHARE-

(A) NAME (B) ADDRESS NUMBER HOLDER OFFICER DIRECTOR

DOUBLE LINE, INC. 5918 W. COURTYARD DRIVE 45-2584341

AUSTIN, TX 78730


x




REIMBURSEMENT OF EXPENSES 4,449,038. 611,972.

TOTAL 4,449,038. 611,972.

ATTACHMENT 11SCH C, LINE 16 - OTHER DEDUCTIONS

ACCOUNTING FEES 157,022. 21,599.ADMINISTRATION FEES 2,755. 379.BANK CHARGES 8,171. 1,124.CONFERENCES 6,217. 855.ENTERTAINMENT 45,981. 6,325.GIFTS 7,116. 979.

IT EXPENSES 22,231. 3,058.LEASE RENTALS 590,267. 81,192.SUBSCRIPTIONS 5,656. 778.POSTAGE 53,928. 7,418.PRINTING AND STATIONERY 33,164. 4,562.REPAIRS AND MAINTENANCE 8,747. 1,203.SOFTWARE EXPENSES 839. 115.COMPUTER EXPENSE 121,032. 16,648.TELEPHONE AND FAX 183,642. 25,260.TRAINING 5,186. 713.TRAVEL 599,110. 82,409.LEGAL FEES 19,113. 2,629.OFFICE SUPPLIES 29,817. 4,101.INTEREST 1,620. 223.STAFF WELFARE 2,673. 368.INDEPENDENT CONTRACTING FEES 136,482. 18,773.

TOTAL 2,040,769. 280,711.





ATTACHMENT 12

SCH F, LINE 4 - OTHER CURRENT ASSETS

OTHER CURRENT ASSETS 258.PREPAYMENTS 4,500. 21,238.

TOTALS 4,500. 21,496.

ATTACHMENT 13

SCH F, LINE 15 - OTHER CURRENT LIABILITIES

DEFERRED REVENUE - MSDF 66,588. 192,672.OTHER CURRENT LIABILITIES 17,180. 1,514.

TOTALS 83,768. 194,186.

























JSA1X1660 2.000

04/01/2010 03/31/2011


P.O. BOX 163867 X X

AUSTIN TX 78716-3867 14.7100

01/01/2011 12/31/2011

VINDHYA E-INFOMEDIA PRIVATE LIMITED FOREIGN#3, 4TH MAIN, 2ND CROSS, 4TH STAGE, RAJAJINAGARINDUST. TOWN,BANGALORE, KARNATAKA 560044 IN

INDIA

07/04/2006 IN 523900 BUS. PROCESS OUTSOURCING INR

N/A

,

N/A ASHOK GIRI, CEO

#3, 4TH MAIN, 2ND CROSS, 4TH STAGE, RAJAJINAGAR

, INDUSTRIAL TOWN, BANGALORE, KARNATAKA 560044 IN

EQUITY SHARES 372,800. 372,800.

27747Y 1546





accounting period







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JSA1X1661 2.000

MICHAEL & SUSAN DELL FDN EQUITY SHARES 83,892.

PO BOX 163867

AUSTIN TX 78716

34-4336415

18,918,991. 412,169.

18,918,991. 412,169.

18,918,991. 412,169.

1,046,564. 22,801.ATTACHMENT 1419,965,555. 434,970.12,298,594. 267,937.1,306,845. 28,471.

1,072,447. 23,364.

ATTACHMENT 15 10,051,073. 218,972.24,728,959. 538,744.

-4,763,404. -103,775.

-552,888. -12,045.ATCH 16

-5,316,292. -115,821.

27747Y 1546

Page 3Form 5471 (Rev. 12-2011)




U.S.1

2

3

4

5

6

7



(a) (b)




8

9











Form 5471 (Rev. 12-2011)

JSA1X1662 2.000

379. 111,003.

ATTACHMENT 17 61,083. 367,381.103,472. 44,506.

120,934. 127,751.56,629. 62,179.

ATTACHMENT 18 7,542.

236,781. 588,462.

ATTACHMENT 19 143,142. 88,440.98,128. 70,895.

36,915.96,069. 82,119.

-100,558. 310,093.

236,781. 588,462.

27747Y 1546

Form 5471 (Rev. 12-2011) Page 4







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2

3

4

5

6

7

8





Yes No




Form 5471 (Rev. 12-2011)

JSA

1X1663 2.000

X

X

X

XX

27747Y 1546








Assets



2a Current year E&P










36-4336415


VINDHYA E-INFOMEDIA PRIVATE LIMITED

27747Y 1546

Organization or Reorganization of ForeignCorporation, and Acquisitions and

Dispositions of its Stock

SCHEDULE O(Form 5471)

OMB No. 1545-0704(Rev. December 2005)

Department of the Treasury IAttach to Form 5471. See Instructions for Form 5471.Internal Revenue ServiceName of person filing Form 5471 Identifying number


Important: Complete a separate Schedule O for each foreign corporation for which information must be reported.

To Be Completed by U.S. Officers and Directors Part I (e)(a) (c) (d)(b)

Date of original10% acquisition

Date of additional10% acquisition

Name of shareholder for whom Identifying numberAddress of shareholderacquisition information is reported of shareholder

Part II To Be Completed by U.S. ShareholdersNote: If this return is required because one or more shareholders became U.S. persons, attach a list showing thenames of such persons and the date each became a U.S. person.

Section A General Shareholder Information(c)(b)

Date (if any) shareholderFor shareholder's latest U.S. income tax return filed, indicate:(a) last filed information

(1) Type ofreturn

(enter formnumber)

(2) return under section(3)Name, address, and identifying number ofDate return filed 6046 for the foreignInternal Revenue Service Centershareholder(s) filing this schedule

corporationwhere filed

Section B U.S. Persons Who Are Officers or Directors of the Foreign Corporation(d) Check

(a) (b) (c) appro-priate

Name of U.S. officer or director Address Social security number box(es)

Ofcr Dir

Section C Acquisition of Stock

(e)(d)(b) (c) Number of shares acquired(a)

Method ofClass of stock Date ofName of shareholder(s) filing this schedule (1) (2) (3)

acquisitionacquired acquisition Directly Indirectly Constructively

For Paperwork Reduction Act Notice, see the Instructions for Form 5471. Schedule O (Form 5471) (12-2005)

JSA1X2763 1.000



PO BOX 163867

MICHAEL & SUSAN DELL FDN AUSTIN, TX 78716 36-4336415 02/25/2011

MICHAEL & SUSAN DELL FDN

990-PF 11/15/2012

36-4336415PO BOX 163867AUSTIN, TX 78716 OGDEN, UT

ATTACHMENT 20

27747Y 1546

Schedule O (Form 5471) (Rev. 12-2005) Page 2

(f) (g)

Amount paid or value given Name and address of person from whom shares were acquired

Section D Disposition of Stock

(e)(a) (d) Number of shares disposed of(b) (c)Name of shareholder disposing of Method ofdisposition (1) (2) (3)stock Class of stock Date of disposition

Directly Indirectly Constructively

(f) (g)

Amount received Name and address of person to whom disposition of stock was made

Section E Organization or Reorganization of Foreign Corporation

(a) (b) (c)

Name and address of transferor Identifying number (if any) Date of transfer

(d) (e)Assets transferred to foreign corporation Description of assets transferred by, or notes or

securities issued by, foreign corporation(3)(2)(1)

Adjusted basis (if transferorwas U.S. person)Fair market valueDescription of assets

Section F Additional Information

(a) If the foreign corporation or a predecessor U.S. corporation filed (or joined with a consolidated group in filing) a U.S. income tax returnfor any of the last 3 years, attach a statement indicating the year for which a return was filed (and, if applicable, the name of the corporationfiling the consolidated return), the taxable income or loss, and the U.S. income tax paid (after all credits).

(b) List the date of any reorganization of the foreign corporation that occurred during the last 4 years while any U.S. person held 10% ormore in value or vote (directly or indirectly) of the corporation's stock I(c) If the foreign corporation is a member of a group constituting a chain of ownership, attach a chart, for each unit of which a shareholderowns 10% or more in value or voting power of the outstanding stock. The chart must indicate the corporation's position in the chain ofownership and the percentages of stock ownership (see instructions for an example).

Schedule O (Form 5471) (Rev. 12-2005)

JSA

1X2764 1.000

27747Y 1546

MICHAEL & SUSAN DELL FOUNDATION 36-4336415VINDHYA E-INFOMEDIA PRIVATE LIMITED



INCREASE IN UNBILLED REVENUE 697,045. 15,186.OTHER INCOME 349,519. 7,615.

TOTAL 1,046,564. 22,801.


FINANCE CHARGES 852,357. 18,569.WRITTEN OFF EXPENSES 772,511. 16,830.OFFICE EXPENSES 6,457,651. 140,686.PROVISION FOR DOUBTFUL DEBTS 1,968,554. 42,887.

TOTAL 10,051,073. 218,972.

ATTACHMENT 16SCH C, LINE 20 - PROVISION FOR TAXES

DEFERRED TAX LIABILITY -552,888. -12,045.

TOTAL -552,888. -12,045.

ATTACHMENT(S) 14,15,1627747Y 1546

MICHAEL & SUSAN DELL FOUNDATION 36-4336415VINDHYA E-INFOMEDIA PRIVATE LIMITED



ATTACHMENT 17


FIXED DEPOSITS 220,275.OTHER CURRENT ASSETS 61,083. 147,106.

TOTALS 61,083. 367,381.

ATTACHMENT 18

SCH F, LINE 12 - OTHER ASSETS

DEFERRED TAX ASSETS 7,542.

TOTALS 7,542.

ATTACHMENT 19


DEFERRED TAX LIABILITY 4,698.PROVISIONS 4,784. 10,027.OTHER LIABILITIES 138,358. 73,715.

TOTALS 143,142. 88,440.

ATTACHMENT(S) 17,18,1927747Y 1546



ATTACHMENT 20

FORM 5471, SCHEDULE O DETAIL

PART II, SECTION C - ACQUISITION OF STOCK

(A)NAME OF SHAREHOLDER (B)CLASS (C)DATE OF (D)METHOD OF (E)NUMBER OF SHARES ACQUIRED (F)AMNT PAID/ (G)NAME & ADDRESS OF PERSON

ACQUIRING STOCK OF STOCK ACQUISITION ACQUISITION (1)DIRECT (2)INDIRECT (3)CONSTR VALUE GIVEN FROM WHOM SHARES ACQUIRED

MICHAEL & SUSAN DELL FDN EQUITY 02/25/2011 PURCHASE 83892. 276,547. VINDHYA E-INFOMEDIA LTD

#3, 4TH MAIN, 2ND CROSS, 4TH STAGE

RAJAJINAGAR INDUSTRIAL TOWN

BANGALORE, KARNATAKA IN 560044

ATTACHMENT 20

27747Y 1546
























JSA1X1660 2.000

04/01/2010 03/31/2011


P.O. BOX 163867 X X

AUSTIN TX 78716-3867 6.9000

01/01/2011 12/31/2011

JANALAKSHMI FINANCIAL SERVICES FOREIGNRAJASHREE SAROJA PL, NO 34/1, ANDREE RD SHANTHINAGAR, BANGALORE, KARNATAKA 560071 IN

INDIA

07/24/2006 IN 523900 MICROFINANCE INSTITUTION INR

N/A

,

N/A

RAJASHREE SAROJA PL. NO 34/1 ANDREE ROAD

, SHANTHI NAGAR, BANGALORE, KARNATAKA, 560071 IN

EQUITY SHARES 714,810. 714,810.

27747Y 1546





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JSA1X1661 2.000

MICHAEL & SUSAN DELL FDN EQUITY SHARES 65,043. 49,326.

PO BOX 163867

AUSTIN TX 78716

36-4336415

75,754,980. 1,650,396.

75,754,980. 1,650,396.

75,754,980. 1,650,396.4,627,632. 100,817.

389,986,693. 8,496,238.

-12,598. -274.6,179,828. 134,633.ATTACHMENT 21

476,536,535. 10,381,810.161,096,135. 3,509,636.19,964,907. 434,955.

102,400,215. 2,230,888.16,836,324. 366,796.

3,190,948. 69,518.ATCH 22

ATTACHMENT 23 194,821,179. 4,244,367.498,309,708. 10,856,160.

-21,773,173. -474,350.

-21,773,173. -474,350.

27747Y 1546

Page 3Form 5471 (Rev. 12-2011)




U.S.1

2

3

4

5

6

7



(a) (b)




8

9











Form 5471 (Rev. 12-2011)

JSA1X1662 2.000

1,122,134. 2,166,349.

ATTACHMENT 24 742,413. 3,839,229.15,636,628. 34,730,193.

7,372,539. 22,027.ATTACHMENT 25574,398. 2,279,470.202,376. 571,599.

ATTACHMENT 26 258,970. 302,661.

25,504,706. 42,768,330.

ATTACHMENT 27 2,371,221. 7,617,887.12,930,350. 25,380,645.

ATTACHMENT 28 133,183. 261,016.

310.142,608. 157,455.

9,927,034. 9,351,327.

25,504,706. 42,768,330.

27747Y 1546

Form 5471 (Rev. 12-2011) Page 4







Net

Additions

Net

Subtractions








2

3

4

5

6

7

8





Yes No




Form 5471 (Rev. 12-2011)

JSA

1X1663 2.000

X

X

X

XX

27747Y 1546








Assets



2a Current year E&P










36-4336415


JANALAKSHMI FINANCIAL SERVICES

27747Y 1546















(1) Type ofreturn

(enter formnumber)






Ofcr Dir






JSA1X2763 1.000


JANALAKSHMI FINANCIAL SERVICES

PO BOX 163867

MICHAEL & SUSAN DELL FDN AUSTIN, TX 78716 36-4336415 07/10/2007


990-PF 11/15/2012


27747Y 1546


(f) (g)





(f) (g)



(a) (b) (c)









JSA

1X2764 1.000

MICHAEL & SUSAN DELL FDN EQUITY 06/21/2011 SALE 15,717

TREE LINE ASIA MAST. FUND135 AMOY STREET #02-01637,838. FAR EAST SQUARE SN 049 964

27747Y 1546

MICHAEL & SUSAN DELL FOUNDATION 36-4336415JANALAKSHMI FINANCIAL SERVICES



INCOME FROM MICRO PENSION 4,708,505. 102,579.OTHER INCOME 1,471,323. 32,054.

TOTAL 6,179,828. 134,633.

ATTACHMENT 22SCH C, LINE 15 - TAXES

RATES & TAXES 3,190,948. 69,518.

TOTAL 3,190,948. 69,518.


FINANCE CHARGES 4,008,404. 87,327.CONTRIBUTION TO PROVIDENT FUND 9,762,226. 212,680.PROVISION FOR DOUBTFUL DEBTS 59,482. 1,296.WRITTEN OFF EXPENSES 33,459,863. 728,956.AMORTIZATION 4,432,984. 96,577.STAFF WELFARE 1,948,455. 42,449.AGENT COMMISSION 318,043. 6,929.ADVERTISEMENT & PROMOTION 763,481. 16,633.BROKERAGE EXPENSE 375,030. 8,170.REPAIRS & MAINTENANCE 13,657,329. 297,538.ELECTRICITY & WATER 3,047,926. 66,402.INSURANCE 2,563,873. 55,856.TRAVELLING & CONVEYANCE 21,625,128. 471,124.PRINTING & STATIONARY 6,843,988. 149,103.POSTAGE, TELEPHONE, & COURIER 11,710,165. 255,117.TECHNOLOGY EXPENSES 25,549,843. 556,628.LEGAL & PROFESSIONAL FEES 41,514,863. 904,442.STAFF RECRUITMENT 4,016,457. 87,502.SITTING FEES 70,000. 1,525.SECURITY 3,488,813. 76,007.CASH MANAGEMENT SERVICE 982,457. 21,404.INCENTIVE FOR MICRO PENSION 545,144. 11,876.TRAINING EXPENSES 2,629,098. 57,277.MISCELLANEOUS EXPENSES 1,448,127. 31,549.

TOTAL 194,821,179. 4,244,367.

ATTACHMENT(S) 21,22,2327747Y 1546

MICHAEL & SUSAN DELL FOUNDATION 36-4336415JANALAKSHMI FINANCIAL SERVICES



ATTACHMENT 24


FIXED DEPOSITS 742,413. 3,839,229.

TOTALS 742,413. 3,839,229.

ATTACHMENT 25

SCH F, LINE 7 - OTHER INVESTMENTS

LONG TERM INVESTMENTS 22,207. 22,027.CURRENT INVESTMENTS 7,350,332.

TOTALS 7,372,539. 22,027.

ATTACHMENT 26


INTANGIBLE ASSETS 221,438. 185,116.ACCRUED INTEREST 37,532. 117,545.

TOTALS 258,970. 302,661.

ATTACHMENT 27


SUNDRY CREDITORS 248,354. 1,167,819.INTEREST ACCRUED BUT NOT DUE 59,868. 205,177.SECURITY DEPOSIT 1,980,113. 5,430,725.UNAMORTISED GAIN ON SECURITISATION 47,830.OTHER LIABILITIES 82,886. 766,336.

TOTALS 2,371,221. 7,617,887.

ATTACHMENT 28


PROVISIONS 133,183. 261,016.

TOTALS 133,183. 261,016.

ATTACHMENT(S) 24,25,26,27,2827747Y 1546
























JSA1X1660 2.000

01/01/2011 12/31/2011

MICHAEL & SUSAN DELL FOUNDATION 36-4336415ATCH 29

P.O. BOX 163867 X

AUSTIN TX 78716-3867 8.7200

01/01/2011 12/31/2011

LANSDOWNE EUROPEAN EQUITY FUND LIMITED FOREIGNP.O. BOX 309GEORGE TOWN, CJ

CAYMAN ISLANDS

06/11/1998 CJ 523900 INVESTMENT COMPANY USD

N/A

N/A CREDIT SUISSE ADMINISTRATION SERVICES

KILMORE HOUSE, PARK LANE

SPENCER DOCK, DUBLIN 1 EI

ATTACHMENT 30

27747Y 1546





accounting period







Inco

me






Ded

ucti

on

s





et

Inco

me


JSA1X1661 2.000

MICHAEL & SUSAN DELL FDN SERIES 2 SHARES 149,842.

PO BOX 163867 SERIES 5 SHARES 81,250. 81,250.

AUSTIN TX 78716 SERIES 6 SHARES 124,172. 124,172.

36-4336415 SERIES 7 SHARES 163,689.

26,640,893.2,339,918.

18,733,155.189,098.ATTACHMENT 31

47,903,064.

ATTACHMENT 32 33,555,791.33,555,791.

14,347,273.-121,913,073.ATCH 33

-107,565,800.

27747Y 1546

Page 3Form 5471 (Rev. 12-2011)




U.S.1

2

3

4

5

6

7



(a) (b)




8

9











Form 5471 (Rev. 12-2011)

JSA1X1662 2.000

20,010,635. 222,738,904.889,609,308. 665,222,214.

1,086,800,973. 442,200,838.ATTACHMENT 34

ATTACHMENT 35 16,004,125. 1,857,758.

2,012,425,041. 1,332,019,714.

909,127,040. 348,918,743.

ATTACHMENT 36 200,680,319. 271,730,302.

ATTACHMENT 37 36,634,744. 36,001,419.

865,982,938. 675,369,250.

2,012,425,041. 1,332,019,714.

27747Y 1546

Form 5471 (Rev. 12-2011) Page 4







Net

Additions

Net

Subtractions








2

3

4

5

6

7

8





Yes No




Form 5471 (Rev. 12-2011)

JSA

1X1663 2.000

X

X

X

XX

27747Y 1546








Assets



2a Current year E&P










36-4336415


LANSDOWNE EUROPEAN EQUITY FUND LIMITED

27747Y 1546















(1) Type ofreturn

(enter formnumber)






Ofcr Dir






JSA1X2763 1.000




990-PF 11/15/2012


MICHAEL & SUSAN DELL FDN CLASS B 01/04/2011 CONVERSION 149,842.

27747Y 1546


(f) (g)





(f) (g)



(a) (b) (c)









JSA

1X2764 1.000

LANSDOWNE EURO EQ. FUNDP.O. BOX 30929,989,425. CAPE TOWN BRITISH WEST INDIES CJ

MICHAEL & SUSAN DELL FDN CLASS B 01/04/2011 CONVERSION 163,690

LANSDOWNE EURO EQ. FUNDP.O. BOX 30929,989,425. CAPE TOWN BRITISH WEST INDIES CJ

27747Y 1546



ATTACHMENT 29


CATEGORY 3 FILER STATEMENT

AMOUNT OF TYPE OF NUMBER

INDEBTEDNESS INDEBTEDNESS NAME ADDRESS ID NUMBER OF SHARES

62,255,927. EQUITY SHARES MICHAEL & SUSAN DELL FDN PO BOX 163867 36-4336415 355264.0000

AUSTIN, TX 78716

ATTACHMENT 29

27747Y 1546

MICHAEL & SUSAN DELL FOUNDATION 36-4336415LANSDOWNE EUROPEAN EQUITY FUND LIMITED ATTACHMENT 30


SCHEDULE A - STOCK OF THE FOREIGN CORPORATION

(B) NUMBER OF SHARES ISSUED AND OUTSTANDING

(I) BEGINNING OF ANNUAL (II) END OF ANNUAL(A) DESCRIPTION ACCOUNTING PERIOD ACCOUNTING PERIOD

CLASS A US$ SHARES 110,592. 81,669.CLASS A EURO SHARES 413,324. 279,128.CLASS A EURO MANAGEMENT SHARES 32,831. 32,831.CLASS B US$ SHARES SERIES 1 37,366. 36,498.CLASS B US$ SHARES SERIES 2 217,291. 632,386.CLASS B US$ SHARES SERIES 4 20,291. 422,288.CLASS B US$ SHARES SERIES 5 117,330. 193,197.CLASS B US$ SHARES SERIES 6 145,260. 221,361.CLASS B US$ SHARES SERIES 7 163,690. NONE.CLASS B US$ SHARES SERIES 8 92,987. 222,587.CLASS B US$ SHARES SERIES 9 137,755. 208,763.CLASS B US$ SHARES SERIES 10 124,130. 142,288.CLASS B US$ SHARES SERIES 11 234,549. 200,616.CLASS B US$ SHARES SERIES 12 145,529. 119,063.CLASS B US$ SHARES SERIES 13 37,839. 33,875.CLASS B US$ SHARES SERIES 14 133,333. 70,648.CLASS B US$ SHARES SERIES 15 25,110. NONE.CLASS B US$ SHARES SERIES 18 104,000. 100,000.CLASS B US$ SHARES SERIES 19 685,569. NONE.CLASS B US$ SHARES SERIES 20 119,000. NONE.CLASS B US$ SHARES SERIES 21 6,327. NONE.CLASS B US$ SHARES SERIES 22 650,863. NONE.CLASS B US$ SHARES SERIES 23 18,686. NONE.CLASS B US$ SHARES SERIES 24 17,019. NONE.CLASS B US$ SHARES SERIES 25 20,000. 20,000.CLASS B US$ SHARES SERIES 26 40,209. NONE.CLASS B US$ SHARES SERIES 27 NONE. 8,100.CLASS B US$ SHARES SERIES 28 NONE. 3,266.CLASS B US$ SHARES SERIES M2 2,800. 2,800.CLASS B US$ SHARES SERIES M3 30. 30.CLASS B EURO SHARES SERIES 1 87,593. 23,410.CLASS B EURO SHARES SERIES 2 90,877. 158,684.CLASS B EURO SHARES SERIES 3 11,050. 15,298.CLASS B EURO SHARES SERIES 4 196,045. 221,411.CLASS B EURO SHARES SERIES 5 24,659. 23,085.CLASS B EURO SHARES SERIES 6 16,820. 47,680.CLASS B EURO SHARES SERIES 7 37,086. 29,867.CLASS B EURO SHARES SERIES 8 235,135. 280,955.CLASS B EURO SHARES SERIES 9 33,444. 13,290.CLASS B EURO SHARES SERIES 10 61,136. 16,087.CLASS B EURO SHARES SERIES 11 3,569. 2,000.CLASS B EURO SHARES SERIES 12 87,636. 10,138.CLASS B EURO SHARES SERIES 15 114,847. NONE.CLASS B EURO SHARES SERIES 16 115,250. NONE.CLASS B EURO SHARES SERIES 18 15,000. 15,000.


MICHAEL & SUSAN DELL FOUNDATION 36-4336415LANSDOWNE EUROPEAN EQUITY FUND LIMITED ATTACHMENT 30 (CONT'D)


SCHEDULE A - STOCK OF THE FOREIGN CORPORATION

(B) NUMBER OF SHARES ISSUED AND OUTSTANDING

(I) BEGINNING OF ANNUAL (II) END OF ANNUAL(A) DESCRIPTION ACCOUNTING PERIOD ACCOUNTING PERIOD

CLASS B EURO SHARES SERIES 19 39,830. NONE.CLASS B EURO SHARES SERIES 20 3,000. NONE.CLASS B EURO SHARES SERIES 21 84,376. NONE.CLASS B EURO SHARES SERIES 22 6,100. NONE.CLASS B EURO SHARES SERIES 23 54,294. NONE.CLASS B EURO SHARES SERIES 24 NONE. 709. 709.CLASS B EURO SHARES SERIES M3 23,131. 23,131.CLASS B EURO SHARES SERIES M4 11,179. 11,179.CLASS B EURO SHARES SERIES M6 5,000. 5,000.CLASS B EURO SHARES SERIES M10 2,512. 2,512.CLASS B EURO SHARES SERIES M11 2,950. 2,950.


MICHAEL & SUSAN DELL FOUNDATION 36-4336415LANSDOWNE EUROPEAN EQUITY FUND LIMITED



MISCELLANEOUS INCOME 189,098.

TOTAL 189,098.


INTEREST EXPENSE 6,330,870.DIVIDEND EXPENSE 11,234,777.MANAGEMENT FEES 12,377,258.INCENTIVE FEES -1,809,440.STOCK LENDING FEE 1,611,831.ADMINISTRATION FEE 696,092.CUSTODIAN FEE 19,087.DIRECTORS FEE 41,491.COMMISSION ON CFD'S 2,659,959.MISCELLANEOUS EXPENSES 393,866.

TOTAL 33,555,791.

ATTACHMENT 33SCH C, LINE 19 - EXTRAORDINARY ITEMS

UNREALIZED LOSS ON INVESTMENTS -121,913,073.

TOTAL -121,913,073.

ATTACHMENT(S) 31,32,3327747Y 1546

MICHAEL & SUSAN DELL FOUNDATION 36-4336415LANSDOWNE EUROPEAN EQUITY FUND LIMITED



ATTACHMENT 34

SCH F, LINE 7 - OTHER INVESTMENTS

SECURITIES OWNED 1,086,800,973. 442,200,838.

TOTALS 1,086,800,973. 442,200,838.

ATTACHMENT 35


UNREALIZED GAINS 16,004,125. 1,857,758.

TOTALS 16,004,125. 1,857,758.

ATTACHMENT 36


SECURITIES SOLD SHORT 186,369,996. 264,965,841.UNREALIZED LOSS 14,310,323. 6,764,461.

TOTALS 200,680,319. 271,730,302.

ATTACHMENT 37


PROVISION FOR WITHHOLDING TAXES 495,788. 351,426.PROVISION FOR UNCERTAIN TAXES 36,116,464. 35,649,993.EQUALIZATION CREDIT 22,492.

TOTALS 36,634,744. 36,001,419.

ATTACHMENT(S) 34,35,36,3727747Y 1546

Return by a U.S. Transferor of Propertyto a Foreign Corporation

926Form OMB No. 1545-0026(Rev. December 2011)

AttachmentSequence No. 128

Department of the TreasuryInternal Revenue Service IAttach to your income tax return for the year of the transfer or distribution.

U.S. Transferor Information (see instructions) Part I Name of transferor Identifying number (see instructions)

If the transferor was a corporation, complete questions 1a through 1d.If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by5 or fewer domestic corporations?Did the transferor remain in existence after the transfer?

1

a

b

Yes NommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmYes Nommmmmmmmmmmmmmmmmmmmmmmmmmm

If not, list the controlling shareholder(s) and their identifying number(s):

Controlling shareholder Identifying number

c If the transferor was a member of an affiliated group filing a consolidated return, was it the parentcorporation?If not, list the name and employer identification number (EIN) of the parent corporation:

Yes NommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmName of parent corporation EIN of parent corporation

d Have basis adjustments under section 367(a)(5) been made? Yes NommmmmmmmmmmmmmmmmmmmmmmmIf the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),complete questions 2a through 2d.

2

a List the name and EIN of the transferor's partnership:

Name of partnership EIN of partnership

b

c

d

Did the partner pick up its pro rata share of gain on the transfer of partnership assets?Is the partner disposing of its entire interest in the partnership?

Yes NommmmmmmmmmmYes Nommmmmmmmmmmmmmmmmmmmmmm

Is the partner disposing of an interest in a limited partnership that is regularly traded on an establishedsecurities market? NoYes mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

Transferee Foreign Corporation Information (see instructions) Part II 3 4 Identifying number, if anyName of transferee (foreign corporation)

5 Address (including country)

6 Country code of country of incorporation or organization (see instructions)

7 Foreign law characterization (see instructions)

8 Is the transferee foreign corporation a controlled foreign corporation? NoYes mmmmmmmmmmmmmmmmmFor Paperwork Reduction Act Notice, see separate instructions. Form 926 (Rev. 12-2011)

JSA1X2608 2.000


X

X

VINDHYA E-INFOMEDIA PRIVATE LIMITED FOREIGNUS#3, 4TH MAIN, 2ND CROSS, 4TH STAGE RAJAJINAGAR INDUSTR

BANGALORE KARNATAKA IN 560044

IN

CORPORATIONX

27747Y 1546 PAGE 77

Page 2Form 926 (Rev. 12-2011)

Information Regarding Transfer of Property (see instructions) Part III

Type ofproperty

(a)Date oftransfer

(b)Description of

property

(c)Fair market value on

date of transfer

(d)Cost or other

basis

(e)Gain recognized on

transfer

Cash

Stock andsecurities

Installmentobligations,accountreceivables orsimilar property

Foreign currencyor other propertydenominated inforeign currency

Inventory

Assets subject todepreciationrecapture (seeTemp. Regs. sec.1.367(a)-4T(b))

Tangible propertyused in trade orbusiness not listedunder anothercategory

Intangibleproperty

Property to be leased (as described in final and temp. Regs. sec.1.367(a)-4(c))

Property to besold (asdescribed inTemp. Regs. sec.1.367(a)-4T(d))

Transfers of oil andgas working interests(as described inTemp. Regs. sec.1.367(a)-4T(e))

Other property

Supplemental Information Required To Be Reported (see instructions):

Form 926 (Rev. 12-2011)

JSA1X2609 2.000

02/25/2011 276,547.

27747Y 1546 PAGE 78

Form 926 (Rev. 12-2011) Page 3

Additional Information Regarding Transfer of Property (see instructions) Part IV

9

10

11

12

13

14

15

16

17

Enter the transferor's interest in the foreign transferee corporation before and after the transfer:

(a) Before % (b) After %

IType of nonrecognition transaction (see instructions)

Indicate whether any transfer reported in Part III is subject to any of the following:Gain recognition under section 904(f)(3)Gain recognition under section 904(f)(5)(F)Recapture under section 1503(d)Exchange gain under section 987

a

b

c

d

a

b

c

d

a

b

a

b

Yes NommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmYes NommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmYes NommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmYes Nommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm

Did this transfer result from a change in the classification of the transferee to that of a foreign corporation? Yes No

Indicate whether the transferor was required to recognize income under final and temporary Regulationssections 1.367(a)-4 through 1.367(a)-6 for any of the following:Tainted propertyDepreciation recaptureBranch loss recaptureAny other income recognition provision contained in the above-referenced regulations

Yes NommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmYes NommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmYes NommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmYes Nommmmmmmmmmmmm

Did the transferor transfer assets which qualify for the trade or business exception under section 367(a)(3)? Yes No

Did the transferor transfer foreign goodwill or going concern value as defined in Temporary Regulationssection 1.367(a)-1T(d)(5)(iii)? Yes NommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmIf the answer to line 15a is "Yes," enter the amount of foreign goodwill or going concern valuetransferred

Was cash the only property transferred?

I$

Yes NommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmWas intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of thetransaction? Yes NommmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmIf "Yes," describe the nature of the rights to the intangible property that was transferred as a result of thetransaction:

Form 926 (Rev. 12-2011)

JSA

1X2611 2.000

0.00 14.71

SECTION 351

XXXX

X

XXXX

X

X

X

X

27747Y 1546 PAGE 79

ATTACHMENT TO FORM 926

Michael & Susan Dell Foundation

EIN: 36-4336415

For Tax Year Ended: December 31, 2011

Information Required Pursuant to Regulation Section 1.6038B-1(c)

1) Transferor: Michael & Susan Dell Foundation EIN: 36-4336415 Address: P.O. BOX 163867 Austin, TX 78716-3867 2) Transfer:

(i) Transferee foreign corporation

Name: Vindhya e-Infomedia Private Limited EIN: ForeignUS Address: #3, 4th Main, 2nd Cross, 4th Stage Rajajinagar Industrial Town Bangalore, Karnataka, India 560044 Country of Incorporation: India

(ii) Description of transfer:

Michael & Susan Dell Foundation transferred the following property to Vindhya e-Infomedia Private Limited. The transaction qualifies as a tax free transaction under IRC §351.

Date Property Transferred Property Received 2/25/2011 Cash of $276,547 USD Proportionate share of transferee corporation’s stock

3) Consideration Received: See Above 4) Property Transferred:

(i) Active Business Property: Not Applicable (ii) Stock and Securities: Not Applicable (iii) Depreciated Property: Not Applicable (iv) Property to be Leased: Not Applicable (v) Property to be Sold: Not Applicable (vi) Transfers to FSC: Not Applicable

(vii) Tainted Property: Not Applicable (viii) Foreign Loss Branch: Not Applicable (ix) Other Intangibles: Not Applicable 5) Transfer to Foreign Branch Loss with Previously Deducted Losses: Not Applicable

6) Application of Section 367(a)(5): N/A







1

a

b







2



b

c

d









JSA1X2608 2.000


X

X

MICRO HOUSING FINANCE CORPORATION FOREIGNUS#3, VICTORIA BUILDING, 1ST FLOOR S.A.VRELDI RD, OFF, H

MUMBAI MAHARASHTRA IN 400001

IN

CORPORATIONX

27747Y 1546 PAGE 80

Page 2Form 926 (Rev. 12-2011)


Type ofproperty

(a)Date oftransfer

(b)Description of

property


date of transfer

(d)Cost or other

basis


transfer

Cash

Stock andsecurities



Inventory



Intangibleproperty




Other property


Form 926 (Rev. 12-2011)

JSA1X2609 2.000

03/10/2011 665,336.

27747Y 1546 PAGE 81

Form 926 (Rev. 12-2011) Page 3


9

10

11

12

13

14

15

16

17





a

b

c

d

a

b

c

d

a

b

a

b








I$


Form 926 (Rev. 12-2011)

JSA

1X2611 2.000

5.71 8.37

SECTION 351

XXXX

X

XXXX

X

X

X

X

27747Y 1546 PAGE 82



EIN: 36-4336415





Name: Micro Housing Finance Corporation EIN: ForeignUS Address: #3, Victoria Building, 1st Floor S.A. Vreldi Road, Off. Horniman Circle, Fort Mumbai, Maharashtra, India 400001 Country of Incorporation: India


Michael & Susan Dell Foundation transferred the following property to Micro Housing Finance Corporation. The transaction qualifies as a tax free transaction under IRC §351.












1

a

b







2



b

c

d









JSA1X2608 2.000


X

X

SWADHAAR FINSERVE PRIVATE LIMITED FOREIGNUS5/39 SHREE OM CO-OP, HOUS SOC. LTD. HOUSING SOCIETY LI

ANAND NAGAR, LIG, NEHRU ROAD, SANTACRIZ (EAST), MUMBAI MAHARASHTRA, I

IN

CORPORATIONX

27747Y 1546 PAGE 83

Page 2Form 926 (Rev. 12-2011)


Type ofproperty

(a)Date oftransfer

(b)Description of

property


date of transfer

(d)Cost or other

basis


transfer

Cash

Stock andsecurities



Inventory



Intangibleproperty




Other property


Form 926 (Rev. 12-2011)

JSA1X2609 2.000

09/08/2011 627,440.

27747Y 1546 PAGE 84

Form 926 (Rev. 12-2011) Page 3


9

10

11

12

13

14

15

16

17





a

b

c

d

a

b

c

d

a

b

a

b








I$


Form 926 (Rev. 12-2011)

JSA

1X2611 2.000

11.43 12.50

SECTION 351

XXXX

X

XXXX

X

X

X

X

27747Y 1546 PAGE 85



EIN: 36-4336415





Name: Swadhaar FinServe Private Limited EIN: ForeignUS Address: 5/39 Shree OM Co-operative Housing Society Limited, Anand Nagar, LIG, Nehru Road, Santacriz (East) Mumbai, Maharashtra, India 400055 Country of Incorporation: India


Michael & Susan Dell Foundation transferred the following property to Swadhaar FinServe Private Limited. The transaction qualifies as a tax free transaction under IRC §351.












1

a

b







2



b

c

d









JSA1X2608 2.000


X

X

SUB-K ITRANSACTIONS LIMITED FOREIGNUS58 & 59 "SARANYA", GROUND FLOOR NAGARJUNA HILLS

HYDERABAD ANDHRA PRADESH IN 500034

IN

CORPORATIONX

27747Y 1546

Page 2Form 926 (Rev. 12-2011)


Type ofproperty

(a)Date oftransfer

(b)Description of

property


date of transfer

(d)Cost or other

basis


transfer

Cash

Stock andsecurities



Inventory



Intangibleproperty




Other property


Form 926 (Rev. 12-2011)

JSA1X2609 2.000

11/18/2011 780,488.

27747Y 1546 PAGE 87

Form 926 (Rev. 12-2011) Page 3


9

10

11

12

13

14

15

16

17





a

b

c

d

a

b

c

d

a

b

a

b








I$


Form 926 (Rev. 12-2011)

JSA

1X2611 2.000

0.00 0.00

SECTION 351

XXXX

X

XXXX

X

X

X

X

27747Y 1546 PAGE 88

*



Sub-K iTransactions Limited Form 926, Part IV, Lines 9a & 9b

The Michael & Susan Dell Foundation owns 0% equity and 19.04% of the Convertible Preference Shares in Sub-K iTransactions Limited.



EIN: 36-4336415





Name: Sub-K iTransactions Limited EIN: ForeignUS Address: 58 & 59 “Saranya”, Ground floor, Nagarjuna Hills Hyderabad, Andhra Pradesh, India 500034 Country of Incorporation: India


Michael & Susan Dell Foundation transferred the following property to Sub-K iTransactions Limited. The transaction qualifies as a tax free transaction under IRC §351.












1

a

b







2



b

c

d









JSA1X2608 2.000


X

X

GRAS EDUCATION AND TRAINING SERVICES LIMITED FOREIGNUSGRAS ACADEMY, C-56A/28, 4TH FLOOR ABOVE UNION BANK OF

NOIDA UTTAR PRADESH IN 201301

IN

CORPORATIONX

27747Y 1546 PAGE 89

Page 2Form 926 (Rev. 12-2011)


Type ofproperty

(a)Date oftransfer

(b)Description of

property


date of transfer

(d)Cost or other

basis


transfer

Cash

Stock andsecurities



Inventory



Intangibleproperty




Other property


Form 926 (Rev. 12-2011)

JSA1X2609 2.000

12/13/2011 565,867.

27747Y 1546 PAGE 90

Form 926 (Rev. 12-2011) Page 3


9

10

11

12

13

14

15

16

17





a

b

c

d

a

b

c

d

a

b

a

b








I$


Form 926 (Rev. 12-2011)

JSA

1X2611 2.000

0.00 9.58

SECTION 351

XXXX

X

XXXX

X

X

X

X

27747Y 1546 PAGE 91



EIN: 36-4336415





Name: GRAS Education and Training Services Limited EIN: ForeignUS Address: GRAS Academy, C-56A/28, 4th Floor Above Union Bank of India, Sector 62 Noida, Uttar Pradesh, India, 201301 Country of Incorporation: India


Michael & Susan Dell Foundation transferred the following property to GRAS Education and Training Services Limited. The transaction qualifies as a tax free transaction under IRC §351.












1

a

b







2



b

c

d









JSA1X2608 2.000


X

X

INVEST INDIA MICRO PENSION SERVICES FOREIGNUSD-26 SECTOR 3

NOIDA UTTAR PRADESH IN 201301

IN

CORPORATIONX

27747Y 1546 PAGE 92

Page 2Form 926 (Rev. 12-2011)


Type ofproperty

(a)Date oftransfer

(b)Description of

property


date of transfer

(d)Cost or other

basis


transfer

Cash

Stock andsecurities



Inventory



Intangibleproperty




Other property


Form 926 (Rev. 12-2011)

JSA1X2609 2.000

01/05/2011 777,260.

27747Y 1546 PAGE 93

Form 926 (Rev. 12-2011) Page 3


9

10

11

12

13

14

15

16

17





a

b

c

d

a

b

c

d

a

b

a

b








I$


Form 926 (Rev. 12-2011)

JSA

1X2611 2.000

0.00 0.03

SECTION 351

XXXX

X

XXXX

X

X

X

X

27747Y 1546 PAGE 94



EIN: 36-4336415





Name: Invest India Micro Pension Services EIN: ForeignUS Address: D-26 Sector 3 Noida, Uttar Pradesh India 201301 Country of Incorporation: India


Michael & Susan Dell Foundation transferred the following property to Invest India Micro Pension Services. The transaction qualifies as a tax free transaction under IRC §351.












1

a

b







2



b

c

d









JSA1X2608 2.000


GS CAPITAL PARTNERS VI PARALLEL, LP 43-2115554X

X

X

TROLL MANAGEMENT B.V. 98-0703407STRAWINSKYLAAN 1161

AMSTERDAM NL 1077 XX

NL

CORPORATIONX

27747Y 1546 PAGE 95

Page 2Form 926 (Rev. 12-2011)


Type ofproperty

(a)Date oftransfer

(b)Description of

property


date of transfer

(d)Cost or other

basis


transfer

Cash

Stock andsecurities



Inventory



Intangibleproperty




Other property


Form 926 (Rev. 12-2011)

JSA1X2609 2.000

VAR 169,673.

27747Y 1546 PAGE 96

Form 926 (Rev. 12-2011) Page 3


9

10

11

12

13

14

15

16

17





a

b

c

d

a

b

c

d

a

b

a

b








I$


Form 926 (Rev. 12-2011)

JSA

1X2611 2.000

0.00 0.070812

SECTION 351

XXXX

X

XXXX

X

X

X

X

27747Y 1546 PAGE 97



EIN: 36-4336415





Name: Troll Management B.V. EIN: 98-0703407 Address: Strawinskylaan 1161 Amsterdam, Netherlands 1077 XX Country of Incorporation: Netherlands


Michael & Susan Dell Foundation transferred the following property to Troll Management B.V.. The transaction qualifies as a tax free transaction under IRC §351.


8/24/2011 Cash of $34,422 USD Proportionate share of transferee corporation’s stock












1

a

b







2



b

c

d









JSA1X2608 2.000


GSCP VI PARALLEL AIV, LP 98-0580946X

X

X

ENSTAR GROUP LIMITED FOREIGNUSP.O. BOX HM 2267, WINDSOR PLACE, 3RD FL., 18 QUEEN STR

HAMILTON BM HM JX

BM

CORPORATIONX

27747Y 1546 PAGE 98

Page 2Form 926 (Rev. 12-2011)


Type ofproperty

(a)Date oftransfer

(b)Description of

property


date of transfer

(d)Cost or other

basis


transfer

Cash

Stock andsecurities



Inventory



Intangibleproperty




Other property


Form 926 (Rev. 12-2011)

JSA1X2609 2.000

VAR 286,826.

27747Y 1546 PAGE 99

Form 926 (Rev. 12-2011) Page 3


9

10

11

12

13

14

15

16

17





a

b

c

d

a

b

c

d

a

b

a

b








I$


Form 926 (Rev. 12-2011)

JSA

1X2611 2.000

0.00 0.021529

SECTION 351

XXXX

X

XXXX

X

X

X

X

27747Y 1546 PAGE 100



EIN: 36-4336415





Name: Enstar Group Limited EIN: ForeignUS Address: P.O. Box HM 2267, Windsor Place, 3rd Fl., 18 Queen Street, Hamilton HM JX, Bermuda Country of Incorporation: Bermuda


Michael & Susan Dell Foundation transferred the following property to Enstar Group Limited. The transaction qualifies as a tax free transaction under IRC §351.













1

a

b







2



b

c

d









JSA1X2608 2.000


MSD ENERGY PARTNERS, LP 90-0655608X

X

X

MANABI HOLDING S.A. FOREIGNUS1251, RUA ATAULFO DE PAIVA ROOM 702 LEBLON 22440-034

RIO DE JANEIRO BRAZIL

BR

CORPORATIONX

27747Y 1546 PAGE 101

Page 2Form 926 (Rev. 12-2011)


Type ofproperty

(a)Date oftransfer

(b)Description of

property


date of transfer

(d)Cost or other

basis


transfer

Cash

Stock andsecurities



Inventory



Intangibleproperty




Other property


Form 926 (Rev. 12-2011)

JSA1X2609 2.000

11/10/2011 317,696.

27747Y 1546 PAGE 102

Form 926 (Rev. 12-2011) Page 3


9

10

11

12

13

14

15

16

17





a

b

c

d

a

b

c

d

a

b

a

b








I$


Form 926 (Rev. 12-2011)

JSA

1X2611 2.000

0.00 .058

SECTION 351

XXXX

X

XXXX

X

X

X

X

27747Y 1546



EIN: 36-4336415





Name: Manabi Holding, S.A. EIN: ForeignUS Address: 1251, Rua Ataulfo De Paiva Room 702 Leblon 22440-034 Rio De Janeiro, Brazil Country of Incorporation: Brazil


Michael & Susan Dell Foundation transferred the following property to Manabi Holdings, S.A. The transaction qualifies as a tax free transaction under IRC §351.












1

a

b







2



b

c

d









JSA1X2608 2.000


ABRAMS CAPITAL PARTNERS II, LP 04-3455023X

X

X

LNR ARCHETYPE REAL ESTATE DEBT FUND, LP 98-0603129PO BOX 309 GT, UGLAND HOUSE SOUTH CHURCH STREET

GEORGETOWN GRAND CAYMAN CJ

CJ

LIMITED PARTNERSHIPX

27747Y 1546 PAGE 104

Page 2Form 926 (Rev. 12-2011)


Type ofproperty

(a)Date oftransfer

(b)Description of

property


date of transfer

(d)Cost or other

basis


transfer

Cash

Stock andsecurities



Inventory



Intangibleproperty




Other property


Form 926 (Rev. 12-2011)

JSA1X2609 2.000

VAR 210,247.

27747Y 1546 PAGE 105

Form 926 (Rev. 12-2011) Page 3


9

10

11

12

13

14

15

16

17





a

b

c

d

a

b

c

d

a

b

a

b








I$


Form 926 (Rev. 12-2011)

JSA

1X2611 2.000

12.96 25.06

SECTION 351

XXXX

X

XXXX

X

X

X

X

27747Y 1546 PAGE 106



EIN: 36-4336415





Name: LNR Archetype Real Estate Debt Fund, LP EIN: 98-0303129 Address: PO Box 309 GT, Ugland House South Church Street Georgetown, Grand Cayman Cayman Islands Country of Incorporation: Cayman Islands


Michael & Susan Dell Foundation transferred the following property to LNR Archetype Real Estate Debt Fund, LP. The transaction qualifies as a tax free transaction under IRC §351.

Date Property Transferred Property Received VAR Cash of $210,247 USD Proportionate share of transferee corporation’s stock





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