Attached schedules and amounts in the description
column should be for end-of-year amounts only.
Other notes and loans receivable
Investments - land, buildings, and equipment: basis
Less: accumulated depreciation
Less: accumulated depreciation
Loans from officers, directors, trustees, and other disqualified persons
123511 12-10-21
2
(a)(b)(c)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
a
b
c
Total assets
17
18
19
20
21
22
23Total liabilities
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29, and 30.
24
25
26
27
28
29
30
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
Total net assets or fund balances
Total liabilities and net assets/fund balances
1
2
3
4
5
1
2
3
4
5
6 6
Assets
Liabilities
Net Assets or Fund Balances
Form 990-PF (2021)Page
Beginning of year
End of year
Book Value Book Value Fair Market Value
Cash - non-interest-bearing
Savings and temporary cash investments
~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~
Accounts receivable
Less: allowance for doubtful accounts
Pledges receivable
Less: allowance for doubtful accounts
Grants receivable
Receivables due from officers, directors, trustees, and other
disqualified persons
~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~
Less: allowance for doubtful accounts
Inventories for sale or use
Prepaid expenses and deferred charges
~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~
Investments - U.S. and state government obligations
~~~~~~~
Investments - corporate stock
Investments - corporate bonds
~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~
~~
~~~~~~~~
Investments - mortgage loans
Investments - other
Land, buildings, and equipment: basis
~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~
Other assets (describe)
(to be completed by all filers - see the
instructions. Also, see page 1, item I)
Accounts payable and accrued expenses~~~~~~~~~~~~~
Grants payable
Deferred revenue
~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~
~~~~
Mortgages and other notes payable
Other liabilities (describe
~~~~~~~~~~~~~~~
)
(add lines 17 through 22)
~~
Net assets without donor restrictions
Net assets with donor restrictions
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~
Capital stock, trust principal, or current funds~~~~~~~~~~~
Paid-in or capital surplus, or land, bldg., and equipment fund
Retained earnings, accumulated income, endowment, or other funds
~~~~
~
~~~~~~~~~~~~~~~~
Total net assets or fund balances at beginning of year - Part II, column (a), line 29
(must agree with end-of-year figure reported on prior year's return)
~~~~~~~~~~~~~~~~~~~~~~~~~~~
Enter amount from Part I, line 27a
Other increases not included in line 2 (itemize)
Add lines 1, 2, and 3
Decreases not included in line 2 (itemize)
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 29
Form (2021)
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Balance Sheets
Part II
Analysis of Changes in Net Assets or Fund Balances
Part III
990-PF
See Statement 8
Stmt 9
Stmt 10
Stmt 11
Statement 12
26,811,386.18,220,582.18,220,582.
122,827,947.61,942,229.61,942,229.
2,531,504.4,288,260.4,288,260.
659,502.1,938,341.1,938,341.
629,413,880.735,231,979.735,231,979.
1,068,626,408.1,139,345,811.1,139,345,811.
15,921,677.22,485,874.22,485,874.
76,437,368.86,024,487.86,024,487.
1,943,229,672.2,069,477,563.2,069,477,563.
5,775,638.3,294,704.
146,575,459.
133,105,579.129,837,631.
142,787,136.
164,242.40,829.
1,795,475,240.
1,924,311,917.
7,530,000.9,613,972.
1,178,973.2,378,510.
1,796,654,213.1,926,690,427.
1,943,229,672.2,069,477,563.
1,796,654,213.
109,606,380.
20,429,834.
1,926,690,427.
0.
1,926,690,427.
4,288,260.
33,111,585.
10,625,711.
Cumulative deferred taxes
X
36-4336415 Michael & Susan Dell Foundation