DALIO FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: DALIO FOUNDATION INC (EIN 43-1965846)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-14
IRS object ID: 202113189349100361
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-14T13:29:40-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	911194016	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLARK NUBER PS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10900 NE 4TH STREET SUITE 1400	AddressLine1Txt
City	BELLEVUE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	431965846	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DALIO FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DALI	BusinessNameControlTxt
Phone	2032915000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE GLENDINNING PLACE	AddressLine1Txt
City	WESTPORT	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06880	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JANINE RACANELLI	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2032915000	PhoneNum
Signature	2021-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JANINE	PersonFirstNm
Person Last	RACANELLI	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER BECKER HARRIS	PreparerPersonNm
PTIN	P00183358	PTIN
Phone	4254544919	PhoneNum
Preparation	2021-11-13	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$804,361,145	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$44,439	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$759,807	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,117,062	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$112,577,815	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$588,297,834	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$112,633,587	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$8,872,438	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$10,451,092	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$1,713,531	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$122,254,499	TotalRevAndExpnssAmt
Total Net Invst Incm	$124,201,741	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,713,531	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$7,354	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$7,354	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$51,271	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$33,839	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$17,432	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,410,281	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,226,112	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,184,169	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,200,568	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,568	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$320,642	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$220,713	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$220,713	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$242,234	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$242,234	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,038	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,038	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$2,858	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$2,858	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,288,755	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$740,532	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$168,995	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,119,760	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,525,001	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,231,764	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$389,708	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,574,845	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$32,796,918	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$30,996,918	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$38,321,919	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,231,764	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$389,708	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$33,571,763	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$83,932,580	ExcessRevenueOverExpensesAmt
Net Investment Income	$121,969,977	NetInvestmentIncomeAmt
Adjusted Net Income	$1,323,823	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$66,543,312	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$95,160,851	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$95,160,851	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$190,982	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$179,555	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$179,555	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$12,482,167	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$33,397,630	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$33,397,630	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$0	CorporateStockBOYAmt
Corporate Stock EOY	$33,851,501	CorporateStockEOYAmt
Corporate Stock EOYFMV	$33,851,501	CorporateStockEOYFMVAmt
Other Investments BOY	$646,840,312	OtherInvestmentsBOYAmt
Other Investments EOY	$636,761,968	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$636,761,968	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,208,195	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$339,429	LandBldgEquipAccumDeprecAmt
Land BOY	$6,021,955	LandBOYAmt
Land EOY	$868,766	LandEOYAmt
Land EOYFMV	$868,766	LandEOYFMVAmt
Other Assets BOY	$10,449,421	OtherAssetsBOYAmt
Other Assets EOY	$4,140,874	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,140,874	OtherAssetsEOYFMVAmt
Total Assets BOY	$742,528,149	TotalAssetsBOYAmt
Total Assets EOY	$804,361,145	TotalAssetsEOYAmt
Total Assets EOYFMV	$804,361,145	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$21,519	AccountsPayableBOYAmt
Accounts Payable EOY	$10,537	AccountsPayableEOYAmt
Total Liabilities BOY	$21,519	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,537	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$742,506,630	RetainedEarningBOYAmt
Retained Earning EOY	$804,350,608	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$742,506,630	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$804,350,608	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$742,528,149	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$804,361,145	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$742,506,630	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$83,932,580	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$826,439,210	SubtotalAmt
Other Decreases	$22,088,602	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$804,350,608	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF INVESTMENT FUNDS	P	2019-01-01	2020-12-31	$530,376,132	$465,744,172	$64,631,960	$64,631,960
BROKERAGE ACCOUNT FUTURES	P	2019-01-01	2020-12-31	$47,472,732		$47,472,732	$47,472,732
SALE OF CHARITABLE USE ASSETS	P	2019-01-01	2020-12-31	$5,449,073	$5,030,926	$418,147	$418,147
LOSS ON PROGRAM RELATED INVESTMENT	P	2019-01-01	2020-12-31			$0	$0
CLEERLY, INC.	P	2019-01-01	2020-05-07	$4,999,997	$4,999,997	$0	$0
FROM PASSTHROUGH ENTITIES	P	2019-01-01	2020-12-31	$110,748		$110,748	$110,748

Field	Value	IRS element (for citing)
Capital Gain Net Income	$112,633,587	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,695,383	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,695,383	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,695,383	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,227,664	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$900,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$2,127,664	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$580	EsPenaltyAmt
Overpayment	$431,701	OverpaymentAmt
Applied To ES Tax	$431,701	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	NONE	WebsiteAddressTxt
Individual With Books	LISA SAFIAN	IndividualWithBooksNm
Phone	2032915000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE GLENDINNING PLACE	AddressLine1Txt
City	WESTPORT	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06880	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
RAYMOND T DALIO
ONE GLENDINNING PLACE	WESTPORT	CT	06880	PRESIDENT & DIRECTOR	2.00	$0	$0	$0
MATTHEW A DALIO
ONE GLENDINNING PLACE	WESTPORT	CT	06880	DIRECTOR	1.00	$0	$0	$0
DEVON DALIO
ONE GLENDINNING PLACE	WESTPORT	CT	06880	DIRECTOR (THROUGH 12/17/20)	1.00	$0	$0	$0
BARBARA DALIO
ONE GLENDINNING PLACE	WESTPORT	CT	06880	DIRECTOR	20.00	$0	$0	$0
JANINE RACANELLI
ONE GLENDINNING PLACE	WESTPORT	CT	06880	EXEC. DIRECTOR, TREASURER & SECRETARY	1.50	$0	$0	$0
LISA SAFIAN
ONE GLENDINNING PLACE	WESTPORT	CT	06880	ASSISTANT TREASURER	1.50	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MARINO MANAGEMENT
25 FORD ROAD	WESTPORT	CT	06880	PHILANTHROPIC MGMT, INV ADVISORY, & BACK OFFICE SVCS	$2,368,338
ELLEN G BASS
74 LAWN STREET	ROXBURY	MA	02120	EDUCATION CONSULTING	$198,000
HUNTER CONSULTING LLC
319 HILL STREET	HAMDEN	CT	06514	EDUCATION CONSULTING	$130,417
CLARK NUBER
10900 NE 4TH STREET SUITE 1400	BELLEVUE	WA	98004	TAX COMPLIANCE SERVICES	$51,271

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	EDUCATION CHARITABLE INITIATIVE - PUBLIC SCHOOL EDUCATION SUPPORT - TO SUPPORT SCHOOLS AND COMMUNITY-BASED NON-PROFIT ORGANIZATIONS IN STRENGTHENING INSTRUCTIONAL SYSTEMS, IMPLEMENTING MANAGEMENT SYSTEMS, AND DESIGNING EDUCATIONAL PROGRAMMING IN ORDER TO SUPPORT PUBLIC SCHOOL STUDENTS.	Description1Txt
Expenses1	$686,154	Expenses1Amt
Description2	MARINE SCIENCE & AWARENESS CHARITABLE INITIATIVE - TO SUPPORT STATE OF THE ART SCIENTIFIC RESEARCH AND RAISE AWARENESS TO ENHANCE MARINE CONSERVATION AND EDUCATION.	Description2Txt
Expenses2	$282,195	Expenses2Amt
Description3	COMMUNITY SUPPORT CHARITABLE INITIATIVE - TO SUPPORT A PROJECT TO PROVIDE WINTER COATS TO UNDERPRIVILEGED CHILDREN AND THEIR FAMILIES IN LOW INCOME SCHOOL DISTRICTS THROUGHOUT CONNECTICUT.	Description3Txt
Expenses3	$211,739	Expenses3Amt
Description4	COMMUNITY SUPPORT CHARITABLE INITIATIVE - PARK PRESERVATION, BEAUTIFICATION, AND MAINTENANCE FOR BRUCE PARK GARDEN.	Description4Txt
Expenses4	$5,840	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	GLOBAL HEALTH INVESTMENT FUND - TO FINANCE THE DEVELOPMENT AND PRODUCTION OF PRODUCTS TO ADDRESS GLOBAL HEALTH CHALLENGES AND ACHIEVE SPECIFIED GLOBAL HEALTH OBJECTIVES.	Description1Txt
Expenses1	$366,539	Expenses1Amt
Total	$366,539	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$619,381,719	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$82,800,312	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$14,740,894	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$716,922,925	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$716,922,925	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,753,844	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$706,169,081	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$35,308,454	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$35,308,454	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,695,383	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,695,383	TotalTaxAmt
Distributable Before Adj	$33,613,071	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$11,769,947	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$45,383,018	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$45,383,018	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$33,571,763	ExpensesAndContributionsAmt
Program Related Invst Total	$366,539	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$198,380	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$34,136,682	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$34,136,682	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$45,383,018	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$33,418,306	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$105,083,959	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$93,834,038	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$70,727,634	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$14,586,699	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$317,650,636	TotalExcessDistributionCyovAmt
Qualifying Distributions	$34,136,682	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$34,136,682	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$11,246,336	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$11,246,336	ExcessDistributionCyovAppCYAmt
Total Corpus	$306,404,300	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$22,171,970	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$284,232,330	ExcessDistriCyovToNextYrAmt
Excess From Year4	$105,083,959	ExcessFromYear4Amt
Excess From Year3	$93,834,038	ExcessFromYear3Amt
Excess From Year2	$70,727,634	ExcessFromYear2Amt
Excess From Year1	$14,586,699	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	RAYMOND T DALIO	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)

Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientForeignAddress/AddressLine2Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	Address Line2RecipientUSAddress/AddressLine2Txt
A FAVOR DEL NINO IAP
AV SAN JERNIMO 860	LA MAGDALENA CONTRERAS	MX	PC: EQUIVALENCY DETE	TO SUPPORT GENERAL OPERATIONS	$200,000
ACUMEN FUND INC
			PC	RESTRICTED TO SUPPORT LABOURNET'S EMERGENCY WORK IN INDIA	$100,000	40 WORTH STREET SUITE 303	NEW YORK	NY	10013
ACUMEN FUND INC
			PC	TO SUPPORT GENERAL OPERATIONS	$100,000	40 WORTH STREET SUITE 303	NEW YORK	NY	10013
AFRICAN WILDLIFE FOUNDATION
			PC	TO SUPPORT GENERAL OPERATIONS	$100,000	1100 NEW JERSEY AVE SE SUITE 900	WASHINGTON	DC	20003
AMERICAN FOUNDATION FOR BULGARIA INC
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	167 NEWBURY STREET	BOSTON	MA	02116
AMERICAN MUSEUM OF NATURAL HISTORY
			PC	TO SUPPORT GENERAL OPERATIONS	$50,000	CENTRAL PARK WEST AT 79TH STREET	NEW YORK	NY	10024
AMERICAS PROMISE-THE ALLIANCE FOR YOUTH
			PC	TO SUPPORT GENERAL OPERATIONS	$100,000	1110 VERMONT AVE NW STE 900	WASHINGTON	DC	20005
ARIEL RIVKA DANCE INC
			PC	TO SUPPORT GENERAL OPERATIONS	$20,000	341 MONMOUTH ST APT 408D	JERSEY CITY	NJ	07302
ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMERICAN UNIVERSITY
			PC	RESTRICTED TO SUPPORT THE COLLEGE OF LIBERAL ARTS AND SCIENCES AT ARIZONA STATE UNIVERSITY	$250,000	PO BOX 2260	TEMPE	AZ	85280
ATLANTIC COUNCIL OF THE US INC
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	1030 15TH STREET	WASHINGTON	DC	20005
BALLET THEATRE FOUNDATION INC
			PC	RESTRICTED TO SUPPORT THE CRISIS RELIEF FUND	$10,000	890 BROADWAY	NEW YORK	NY	100031278
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING	BEIJING	CH	PF: EQUIVALENCY DETE	RESTRICTED TO SUPPORT A PROGRAM GRANT TO BDF TO SUPPORT VARIOUS PROJECTS IN 2019	$2,000,000					100045
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING	BEIJING	CH	PF: EQUIVALENCY DETE	RESTRICTED TO CHARITABLE OPERATING EXPENSES FOR THE 2021 FISCAL YEAR	$300,000					100045
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING	BEIJING	CH	PF: EQUIVALENCY DETE	RESTRICTED TO SUPPORT THE GRANT-MAKING PROGRAM RELATED TO THE CORONAVIRUS (COVID-19) OUTBREAK IN CHINA	$3,200,000					100045
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING	BEIJING	CH	PF: EQUIVALENCY DETE	RESTRICTED TO SUPPORT GRANTEE'S CHARITABLE WORK IN THE FIELDS OF CHILDREN WELFARE AND EDUCATION.	$2,870,000					100045
BIOSPHERE FOUNDATION
			PC	RESTRICTED TO BRING GRANTEE'S CORAL STEWARDSHIP PROGRAMS TO REMOTE ISLANDS AND TO RESTORE THE HEALTH OF OUR OCEANS AND BIOSPHERE	$125,000	PO BOX 1254	BISHOP	CA	93515
CATHOLIC GUARDIAN SERVICES
			PC	TO SUPPORT GENERAL OPERATIONS	$5,000	1011 1ST AVE FL 10	NEW YORK	NY	10022
CENTER FOR FAMILY REPRESENTATION
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	40 WORTH ST STE 605	NEW YORK	NY	10013
CHRISTIAN APPALACHIAN PROJECT INC
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	485 PONDEROSA DR	PAINTSVILLE	KY	41240
CHRISTIAN HERALD ASSN INC
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	355 LEXINGTON AVE FLOOR 19	NEW YORK	NY	10017
CHRISTIAN HERALD ASSN INC
			PC	TO SUPPORT GENERAL OPERATIONS	$12,000	355 LEXINGTON AVE FLOOR 19	NEW YORK	NY	10017
CHURCH OF ST JEROME
			PC	TO SUPPORT GENERAL OPERATIONS	$50,000	230 ALEXANDER AVENUE	BRONX	NY	10454
CHURCH OF ST JEROME
			PC	RESTRICTED TO SUPPORT THE HANDS COMMUNITY CENTER	$50,000	230 ALEXANDER AVENUE	BRONX	NY	10454
CHURCH OF THE HOLY APOSTLES
			PC	TO SUPPORT GENERAL OPERATIONS	$10,000	296 NINTH AVENUE	NEW YORK	NY	10001
CONNECTICUT RISE NETWORK INC
			PC	TO SUPPORT GENERAL OPERATIONS	$100,000	700 STATE STREET SUITE 301	NEW HAVEN	CT	06511
EXPERIENCE LEARNING COMMUNITY
			PC	RESTRICTED TO SUPPORT THE MUSEUM OF POP CULTURE MISSION	$150,000	120 6TH AVE N 100	SEATTLE	WA	98109
FAIRFIELD COUNTY'S COMMUNITY FOUNDATION INC
			PC	RESTRICTED TO SUPPORT THE COLLABORATIVE IMPACT OPPORTUNITY FUND	$200,000	40 RICHARDS AVENUE	NORWALK	CT	06854
FORT TICONDEROGA ASSOCIATION INC
			PC	TO SUPPORT GENERAL OPERATIONS	$20,000	PO BOX 390	TICONDEROGA	NY	12883
FUN TIME EARLY CHILDHOOD ACADEMY INC
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	102 12TH ST N	NAPLES	FL	34102
FUNDACION LEGORRETA HERNANDEZ AC
AVENIDA CHAPULTEPEC 218 COL ROMA	DEL CUAUHTEMOC	MX	FOREIGN ORG	RESTRICTED TO SUPPORT FOR THE GRANTEE'S SELF-EMPLOYMENT PROGRAM AND COMMUNITY CENTER PROGRAM	$200,000					06700	NORTE	CP
GATES PHILANTHROPY PARTNERS
			PC	TO SUPPORT GENERAL OPERATIONS	$100,000	PO BOX 23350	SEATTLE	WA	98102
GIFTS OF LOVE INC
			PC	TO SUPPORT GENERAL OPERATIONS	$10,000	PO BOX 463 34 E MAIN ST	AVON	CT	06001
GLOBAL GAME JAM
			PC	RESTRICTED TO SUPPORT THE GLOBAL GAME JAM	$15,000	1537 LA CITA CT	SAN LUIS OBISPO	CA	93401
GOOD COUNSEL INC
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	411 CLINTON ST P O BOX 6068	HOBOKEN	NJ	07030
GRACE COMMUNITY CHURCH OF NEW CANAAN INC
			PC	TO SUPPORT GENERAL OPERATIONS	$10,000	365 LUKES WOOD ROAD	NEW CANAAN	CT	06840
GRACE PLACE FOR CHILDREN AND FAMILIES INC
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	PO BOX 990531	NAPLES	FL	34116
GRAMEEN AMERICA INC
			PC	TO SUPPORT GENERAL OPERATIONS	$1,000,000	150 WEST 30TH STREET	NEW YORK	NY	10001
GRAMEEN AMERICA INC
			PC	TO SUPPORT GENERAL OPERATIONS	$100,000	150 WEST 30TH STREET	NEW YORK	NY	10001
GRUMMAN HILL MONTESSORI ASSOCIATION
			PC	TO SUPPORT GENERAL OPERATIONS	$10,000	34 WHIPPLE ROAD	WILTON	CT	06897
GUADALUPE CENTER INC
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	509 HOPE CIR	IMMOKALEE	FL	34142
HEALTHCORPS INC
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	33 IRVING PLACE 3RD FLOOR	NEW YORK	NY	10003
HEALTHCORPS INC
			PC	TO SUPPORT GENERAL OPERATIONS	$100,000	33 IRVING PLACE 3RD FLOOR	NEW YORK	NY	10003
HENRY M PAULSON JR INSTITUTE
			POF	TO SUPPORT GENERAL OPERATIONS	$2,000,000	625 N MICHIGAN AVE STE 2500	CHICAGO	IL	60611
HOPE FOR HAITI INC
			PC	TO SUPPORT GENERAL OPERATIONS	$20,000	1021 5TH AVENUE NORTH	NAPLES	FL	34102
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
			PC	RESTRICTED TO SUPPORT THE RESEARCH OF DR. RAJA FLORES	$50,000	OFFICE OF DEVELOPMENT ONE GUSTAVE L	NEW YORK	NY	10029				LEVY PLACE BOX 1049
INTERNATIONAL ANTI-POACHING FOUNDATION INC
			PC	RESTRICTED TO SUPPORT AKASHINGA PROGRAM	$150,000	1655 N FT MYER DRIVE 700	ARLINGTON	VA	22209
INTERNATIONAL RESCUE COMMITTEE INC
			PC	TO SUPPORT GENERAL OPERATIONS	$50,000	122 EAST 42ND STREET	NEW YORK	NY	101681289
JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION AND CONSERVATION
			PC	RESTRICTED TO SUPPORT THE ROOTS AND SHOOTS PROGRAM	$100,000	1595 SPRING HILL RD STE 550	VIENNA	VA	22182
JOHNS HOPKINS UNIVERSITY
			PC	RESTRICTED TO SUPPORT "THE KAY JAMISON PROGRAM AND TO FURTHER KAY JAMISON'S WORK IN THE MOOD DISORDERS CENTER	$825,000	3910 KESWICK ROAD SUITE N2100	BALTIMORE	MD	21211
JUST CAPITAL FOUNDATION INC
			PC	TO SUPPORT GENERAL OPERATIONS	$100,000	44 EAST 30TH STREET 11TH FLOOR	NEW YORK	NY	10016
KELLIE DUGGAN FOUNDATION INC
			PC	TO SUPPORT GENERAL OPERATIONS	$1,000	7 CORNFIELD LANE	GUILFORD	CT	06437
KHAN ACADEMY INC
			PC	TO SUPPORT GENERAL OPERATIONS	$100,000	PO BOX 1630	MOUNTAIN VIEW	CA	94042
KING BAUDOUIN FOUNDATION UNITED STATES INC
			PC	RESTRICTED TO SUPPORT WORK ON OCEAN PRESERVATION THROUGH INTERSECTIONAL COLLABORATIVE RESEARCH AND ARTISTIC PRODUCTION	$125,000	10 ROCKEFELLER PLAZA FLOOR 16	NEW YORK	NY	10020
KINGDOM LIFE WORSHIP CENTER
			PC	TO SUPPORT GENERAL OPERATIONS	$50,000	752 WYNGATE DRIVE WEST	VALLEY STREAM	NY	11580
KINGDOM LIFE WORSHIP CENTER
			PC	TO SUPPORT GENERAL OPERATIONS	$100,000	752 WYNGATE DRIVE WEST	VALLEY STREAM	NY	11580
LOYOLA EARLY LEARNING CENTER INC
			PC	RESTRICTED TO SUPPORT A SINGLE YEAR SCHOLARSHIP AS DIRECTED BY GRANTEE	$15,000	801 SAINT PAUL ST	BALTIMORE	MD	21202
MALTA HOUSE INC
			PC	TO SUPPORT GENERAL OPERATIONS	$2,500	5 PROWITT STREET	NORWALK	CT	06855
MASSACHUSETTS GENERAL HOSPITAL
			PC	RESTRICTED TO SUPPORT MGH'S COMMUNITY PSYCHIATRY PROGRAM	$234,500	125 NASHUA STREET SUITE 540	BOSTON	MA	02114
MASSACHUSETTS GENERAL HOSPITAL
			PC	RESTRICTED TO SUPPORT MGH'S COMMUNITY PSYCHIATRY PROGRAM	$360,500	125 NASHUA STREET SUITE 540	BOSTON	MA	02114
MEDECINS SANS FRONTIERS USA INC
			PC	TO SUPPORT GENERAL OPERATIONS	$20,000	40 RECTOR STREET 16TH FLOOR	NEW YORK	NY	10006
MEMORIAL SLOAN-KETTERING CANCER CENTER
			PC	RESTRICTED TO SUPPORT BREAST CANCER PATIENT	$5,000	1275 YORK AVENUE	NEW YORK	NY	10065
NARRATIVE 4 INC
			PC	TO SUPPORT GENERAL OPERATIONS	$12,500	45 E 73RD ST 5	NEW YORK	NY	10023
NATIONAL NETWORK OF DEPRESSION CENTERS
			PC	RESTRICTED TO SUPPORT THE BIPOLAR DISORDER TASK GROUP	$35,000	2350 GREEN RD STE 191	ANN ARBOR	MI	48105
NATIONAL OUTDOOR LEADERSHIP SCHOOL
			PC	TO SUPPORT GENERAL OPERATIONS	$5,000	284 LINCOLN STREET	LANDER	WY	82520
NATIONAL PHILANTHROPIC TR
			PC	TO SUPPORT A PROGRAM TO ENCOURAGE GIVING	$200,000	165 TOWNSHIP LINE RD SUITE 1200	JENKINTOWN	PA	19046
NEW CANAAN COMMUNITY FOUNDATION INC
			PC	TO SUPPORT GENERAL OPERATIONS	$100,000	111 CHERRY STREET	NEW CANAAN	CT	06840
NEW ENGLAND SCIENCE & SAILING FOUNDATION INC
			PC	TO SUPPORT GENERAL OPERATIONS	$50,000	PO BOX 733	STONINGTON	CT	06378
NEW STORY INC
			PC	TO SUPPORT GENERAL OPERATIONS	$500,000	182 HOWARD ST 101	SAN FRANCISCO	CA	94105
NEW YORK-PRESBYTERIAN FUND INC
			PC	RESTRICTED TO SUPPORT THE DALIO INSTITUTE OF CARDIOVASCULAR IMAGING	$3,333,333	525 EAST 68TH STREET	NEW YORK	NY	10065
NIA TERO FOUNDATION
			PC	RESTRICTED TO SUPPORT INDIGENOUS COMMUNITIES TO SECURE THEIR TERRITORIES	$350,000	501 E PINE ST	SEATTLE	WA	98122
NORTH COUNTRY MINISTRY
			PC	TO SUPPORT GENERAL OPERATIONS	$15,000	PO BOX 111	NORTH CREEK	NY	12583
NORTHWELL HEALTH FOUNDATION
			PC	RESTRICTED TO SUPPORT THE NORTHWELL FEINSTEIN INSTITUTE FOR MEDICAL RESEARCH	$25,000	2000 MARCUS AVENUE	NEW HYDE PARK	NY	11042
OCEAN RESEARCH & CONSERVATION ASSOCIATION INC
			PC	TO SUPPORT GENERAL OPERATIONS	$10,000	1420 SEAWAY DR	FORT PIERCE	FL	34949
POLYNESIAN VOYAGING SOCIETY
			PC	RESTRICTED TO SUPPORT OCEAN EDUCATION	$150,000	10 SAND ISLAND PKWY	HONOLULU	HI	96819
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
			PC	RESTRICTED TO THE HARVARD BUSINESS SCHOOL FUND	$100,000	1033 MASSACHUSETTS AVE STE 3	CAMBRIDGE	MA	02138
PROSPECTS OPPORTUNITY AND ENRICHMENT INC
			PC	TO SUPPORT GENERAL OPERATIONS	$50,000	25 PROSPECT STREET	RIDGEFIELD	CT	06877
REPRESENT US EDUCATION FUND
			PC	TO SUPPORT GENERAL OPERATIONS	$50,000	PO BOX 60008	FLORENCE	MA	01062
RIDGEFIELD ACADEMY INC
			PC	TO SUPPORT GENERAL OPERATIONS	$35,000	223 W MOUNTAIN ROAD	RIDGEFIELD	CT	06877
ROBIN HOOD FOUNDATION
			PC	TO SUPPORT GENERAL OPERATIONS	$50,000	826 BROADWAY 9TH FLOOR	NEW YORK	NY	10003
ROBIN HOOD FOUNDATION
			PC	TO SUPPORT GENERAL OPERATIONS	$5,000	826 BROADWAY 9TH FLOOR	NEW YORK	NY	10003
ROCKEFELLER PHILANTHROPY ADVISORS INC
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	6 WEST 48TH STREET 10TH FLOOR	NEW YORK	NY	10036
ROMAN CATHOLIC CHURCH OF ST ANNE
			PC	RESTRICTED TO SUPPORT THE CAPITAL CAMPAIGN	$25,000	35 DARTMOUTH ST	GARDEN CITY	NY	11530
ROMAN CATHOLIC CHURCH OF ST ANNE
			PC	RESTRICTED TO SUPPORT MILITARY FAMILY TUITION ASSISTANCE	$15,000	35 DARTMOUTH ST	GARDEN CITY	NY	11530
SACRED HEART CHURCH
			PC	RESTRICTED TO SUPPORT THE HANDICAP RAMP FUND	$5,000	95 HENRY STREET	GREENWICH	CT	06830
SAINT ANNS SCHOOL
			PC	RESTRICTED TO STUDENT SCHOLARSHIPS AND THE 2017 ANNUAL FUND	$133,183	129 PIERREPONT ST	BROOKLYN	NY	11201
SEEDS OF PEACE INC
			PC	TO SUPPORT GENERAL OPERATIONS	$12,500	370 LEXINGTON AVENUE SUITE 1201	NEW YORK	NY	10017
SILVER BAY ASSOCIATION FOR CHRISTIAN CONFERENCE AND TRAINING
			PC	RESTRICTED TO SUPPORT LAKE CONSERVATION EFFORTS OF THE HISTORIC YMCA LOCATED IN HAGUE ON LAKE GEORGE	$250,000	87 SILVER BAY ROAD	SILVER BAY	NY	12874
SPARK SF PUBLIC SCHOOLS
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	135 VAN NESS AVE RM 119	SAN FRANCISCO	CA	94102
ST JUDE CHILDREN'S RESEARCH HOSPITAL INC
			PC	TO SUPPORT GENERAL OPERATIONS	$20,000	501 ST JUDE PLACE	MEMPHIS	TN	381051942
ST MARY'S CHURCH
			PC	TO SUPPORT GENERAL OPERATIONS	$20,000	22 FATHER JOGUES PL	TICONDEROGA	NY	12883
STEPHEN A SCHWARZMAN EDUCATION FOUNDATION
			PF	RESTRICTED TO SUPPORT INCREASED ACADEMIC PROGRAM COSTS DUE TO COVID-19	$1,000,000	345 PARK AVE FL 16	NEW YORK	NY	10154
SUTTER DAVIS HOSPITAL FOUNDATION AND COMMUNITY BOARD
			PC	RESTRICTED TO SUPPORT PAUL'S PLACE TO HELP BUILD SUSTAINABLE AND AFFORDABLE HOUSING	$20,000	C/O SH TAX 2200 RIVER PLAZA DR	SACRAMENTO	CA	95833
TED FOUNDATION INC
			POF	TO SUPPORT GENERAL OPERATIONS	$1,000,000	330 HUDSON ST 11TH FLOOR	NEW YORK	NY	10013
THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	PO BOX 2599	OAKLAND	CA	94614
THE ALEXANDER HAMILTON SOCIETY
			PC	TO SUPPORT GENERAL OPERATIONS	$50,000	1875 CONNECTICUT NW	WASHINGTON	DC	20009
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
			PC	RESTRICTED TO SUPPORT THE HASSO PLATTNER INSTITUTE OF DESIGN AT STANFORD UNIVERSITY	$3,000,000	STANFORD UNIVERSITY DEVELOPMENT	STANFORD	CA	94305				SERVICES
THE CHILDRENS HEALTH FUND
			PC	TO SUPPORT GENERAL OPERATIONS	$10,000	215 WEST 125TH STREET SUITE 301	NEW YORK	NY	10027
THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION
			PC	TO SUPPORT GENERAL OPERATIONS	$1,000	34TH ST CIVIC CENTER BLVD	PHILADELPHIA	PA	19104
THE IMMOKALEE FOUNDATION INC
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	2375 TAMIAMI TRL N STE 308	NAPLES	FL	34103
THE RICHARD AND BARBARA WHITCOMB FOUNDATION
			PF	TO SUPPORT GENERAL OPERATIONS	$200,000	30 VILLAGE DRIVE	NEW CANAAN	CT	06840
THE RICHARD AND BARBARA WHITCOMB FOUNDATION
			PF	TO SUPPORT GENERAL OPERATIONS	$200,000	30 VILLAGE DRIVE	NEW CANAAN	CT	06840
THE RICHARD AND BARBARA WHITCOMB FOUNDATION
			PF	TO SUPPORT GENERAL OPERATIONS	$200,000	30 VILLAGE DRIVE	NEW CANAAN	CT	06840
THE RICHARD AND BARBARA WHITCOMB FOUNDATION
			PF	TO SUPPORT GENERAL OPERATIONS	$200,000	30 VILLAGE DRIVE	NEW CANAAN	CT	06840
THE START CENTER FOR ENTREPRENEURSHIP
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	PO BOX 4838	OMAHA	NE	68104
THE UNIT FOUNDATION
			PC	TO SUPPORT GENERAL OPERATIONS	$100,000	PO BOX 1281	VASS	NC	28394
THIRD SECTOR NEW ENGLAND INC
			PC	RESTRICTED TO SUPPORT THE CAMPAIGN FOR A COMMERCIAL FREE CHILDHOOD	$25,000	NONPROFIT CENTER 89 SOUTH ST SUITE	BOSTON	MA	02111				700
THISTLE FARMS INC
			PC	TO SUPPORT GENERAL OPERATIONS	$2,500	5122 CHARLOTTE AVE	NASHVILLE	TN	37209
TICONDEROGA REVITALIZATION ALLIANCE INC
			PC	RESTRICTED TO SUPPORT JOB DEVELOPMENT AND ECONOMIC REVITALIZATION IN TICONDEROGA THROUGH SUSTAINABLE FINANCING	$250,000	PO BOX 247	TICONDEROGA	NY	12883
UNITED SERVICE ORGANIZATIONS INC
			PC	TO SUPPORT GENERAL OPERATIONS	$25,000	2111 WILSON BLVD	ARLINGTON	VA	22201
UTW82 FOR GOOD
			PC	TO SUPPORT GENERAL OPERATIONS	$5,000	32 PARKWAY DRIVE	DOBBS FERRY	NY	10522
VANDERBILT UNIVERSITY
			PC	TO SUPPORT GENERAL OPERATIONS	$30,000	GIFT PROCESSING VU STATION B 357727	NASHVILLE	TN	37235
WASHINGTON SQUARE PARK CONSERVANCY INC
			PC	RESTRICTED TO SUPPORT THE PARK'S CAPITAL IMPROVEMENTS, REHABILITATION AND CAPACITY BUILDING	$125,000	PO BOX 1624 COOPER STATION	NEW YORK	NY	10276
WATERFORD INSTITUTE INC
			PC	TO SUPPORT THE UPSTART PROGRAM GOAL OF BRIDGING EARLY EDUCATION GAP	$831,402	1590 EAST 9400 S	SANDY	UT	84093
WESTCHESTER EXCEPTIONAL CHILDREN INC
			PC	TO SUPPORT GENERAL OPERATIONS	$20,000	520 ROUTE 22	NORTH SALEM	NY	10560
WOODS HOLE OCEANOGRAPHIC INSTITUTION
			PC	RESTRICTED TO THE TWILIGHT ZONE PROJECT	$2,500,000	FENNO HOUSE 183 OYSTER POND ROAD MS	WOODS HOLE	MA	02543				40
WOODS HOLE OCEANOGRAPHIC INSTITUTION
			PC	RESTRICTED TO SUPPORT THE OCEAN COMMUNICATION INITIATIVE	$350,000	FENNO HOUSE 183 OYSTER POND ROAD MS	WOODS HOLE	MA	02543				40
WORLD CENTRAL KITCHEN INCORPORATED
			PC	TO SUPPORT GENERAL OPERATIONS	$5,000	655 NEW YORK AVE NW	WASHINGTON	DC	20001
WORLD CENTRAL KITCHEN INCORPORATED
			PC	TO SUPPORT GENERAL OPERATIONS	$75,000	655 NEW YORK AVE NW	WASHINGTON	DC	20001
WORLD WILDLIFE FUND INC
			PC	RESTRICTED TO SUPPORT AUSTRALIAN FIRE RELIEF	$5,000	1250 24TH STREET NW	WASHINGTON	DC	200371175
X PRIZE FOUNDATION INC
			PC	RESTRICTED TO SUPPORT XPRIZE'S FEED THE NEXT BILLION PROGRAM	$500,000	800 CORPORATE POINTE	CULVER	CA	90230
YEARS PROJECT INC
			PC	RESTRICTED TO SUPPORT ONGOING VIDEO CAMPAIGNS AIMED AT COMBATING CLIMATE MIS-INFORMATION	$250,000	630 9TH AVENUE SUITE 1106	NEW YORK	NY	10036
YOUNG PEOPLES CHORUS OF NEW YORK CITY INC
			PC	TO SUPPORT GENERAL OPERATIONS	$10,000	37 W 65TH ST FL 2	NEW YORK	NY	10023
THE RICHARD AND BARBARA WHITCOMB FOUNDATION
			PF	PORTION OF GRANTS PAID TREATED AS DISTRIBUTION OF CORPUS UNDER TREAS REG 53.4942(A)-3	-$800,000	30 VILLAGE DRIVE	NEW CANAAN	CT	06840
STEPHEN A SCHWARZMAN EDUCATION FOUNDATION
			PF	PORTION OF GRANTS PAID TREATED AS DISTRIBUTION OF CORPUS UNDER TREAS REG 53.4942(A)-3	-$1,000,000	345 PARK AVE FL 16	NEW YORK	NY	10154

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$30,996,918	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Field	Value	IRS element (for citing)
Desc	LEASE OF SCIENTIFIC RESEARCH AUV BY OTHER CHARITY	Desc
Related Or Exempt Function Incm	$880,000	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$759,807	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,980,137	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$112,577,815	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
MISCELLANEOUS INCOME	01	$3,128
GRANTS REFUNDED			$9,173

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$121,320,887	ExclusionAmt
Related Or Exempt Function Incm	$889,173	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$122,210,060	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
1A	LEASE OF SCIENTIFIC RESEARCH AUTONOMOUS UNDERWATER VEHICLE USED FOR CHARITABLE ACTIVITIES.
11B	REFUNDS OF PRIOR PERIOD QUALIFYING DISTRIBUTIONS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	Yes (1)	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail (2 entries)

Line NumberLineNumberTxt	InvolvedInvolvedAmt	Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
OCEANOGRAPHIC RESEARCH & EXPLORATION FOUNDATION
1b(1)	$5,449,073	SALE OF ASSETS AT FAIR MARKET VALUE
DALIO FAMILY FUND INC
1b(1)	$4,999,997	SALE OF ASSETS AT FAIR MARKET VALUE

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	Yes (1)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail (3 entries)

Organization TypeOrganizationTypeDesc	Relationship DescriptionRelationshipDescriptionTxt
DALIO FAMILY FUND INC
501(C)(4)	DALIO FOUNDATION, INC. AND DALIO FAMILY FUND, INC. ARE COMMONLY CONTROLLED BECAUSE MORE THAN 25% OF THE DIRECTORS OF DALIO FOUNDATION ALSO SERVE ON DALIO FAMILY FUND'S BOARD.
OCEANOGRAPHIC RESEARCH & EXPLORATION FOUNDATION
501(C)(4)	DALIO FOUNDATION AND OCEANOGRAPHIC RESEARCH & EXPLORATION FOUNDATION (OREF) ARE COMMONLY CONTROLLED BECAUSE MORE THAN 25% OF THE DIRECTORS OF DALIO FOUNDATION ALSO SERVE ON OREF'S BOARD.
ENDLESS NETWORK INC
501(C)(4)	DALIO FOUNDATION AND ENDLESS NETWORK INC. ARE COMMONLY CONTROLLED BECAUSE MORE THAN 25% OF THE DIRECTORS OF ENDLESS NETWORK INC. ALSO SERVE ON DALIO FOUNDATION'S BOARD.

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
MARINO MANAGEMENT
1	25 FORD ROAD	WESTPORT	CT	06880	$12,273	Yes (X)
RAYMOND T DALIO AND BARBARA G DALIO
2	ONE GLENDINNING PLACE	WESTPORT	CT	06880	$28,198	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$51,271	Amt
Net Investment Income	$33,839	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$17,432	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (33 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt	Address Line1ForeignAddress/AddressLine1Txt	Address Line2ForeignAddress/AddressLine2Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Province Or StateForeignAddress/ProvinceOrStateNm
CLEERLY INC
22 N 6TH STREET SUITE PH4F	BROOKLYN	NY	11249	2017-07-31	$4,999,997	EQUITY PROGRAM RELATED INVESTMENT SOLD DURING 2020. TO PROMOTE THE RESEARCH, DEVELOPMENT AND COST-EFFECTIVE AVAILABILITY OF MACHINE LEARNING, COMPUTER VISION AND OTHER INTELLIGENT AUTOMATION TECHNOLOGIES TO IMPROVE DIAGNOSTIC CAPABILITIES AND PREVENTATIVE CARE IN THE PROVISION OF RADIOLOGY SERVICES, PARTICULARLY (BUT NOT EXCLUSIVELY) TO LOW-INCOME AND RESOURCE CONSTRAINED POPULATIONS THROUGHOUT THE WORLD, WITH A VIEW TO (I) REDUCING MORTALITY AND MORBIDITY FROM NON-COMMUNICABLE DISEASES (SUCH AS CARDIOVASCULAR DISEASES) AND (II) IMPROVING PREVENTION AND MANAGEMENT OF DEBILITATING HEALTH CONDITIONS (SUCH AS STROKES AND OSTEOPOROSIS), BOTH OF WHICH HAVE RECEIVED RELATIVELY LITTLE PHILANTHROPIC ATTENTION TO DATE.	$4,999,997	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	09/25/19, 10/27/20 (FINAL)	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.
FUNDACION LEGORRETA HERNANDEZ AC
				2019-10-04	$400,000	TO SUPPORT THE GRANTEE'S SELF-EMPLOYMENT PROGRAM AND COMMUNITY CENTER PROGRAM FOR UNDERSERVED POPULATIONS.	$400,000	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	01/31/20, 02/25/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	AVENIDA CHAPULTEPEC 218 COL ROMA	NORTE DEL CUAUHTEMOC	CIUDAD DE MEXICO	MX	CP 06700
FUTURE LEADERS FOUNDATION INC
14 EAST 69TH STREET	NEW YORK	NY	10021	2017-03-24	$1,190,000	TO SUPPORT THE FUTURE GLOBAL LEADERS FELLOWSHIP PROGRAM WHICH PROVIDES MENTORING, LEADERSHIP TRAINING, CUSTOM CAREER ADVICE AND NETWORKING SUPPORT FOR EXCEPTIONAL FIRST-GENERATION OR LOW-INCOME COLLEGE STUDENTS WORLD-WIDE, AND TO SUPPORT THE FORTIS SOCIETY WHICH UNITES THE WORLD'S BRIGHTEST MINDS FROM HUMBLE BACKGROUNDS, WHO PLEDGE TO HELP ONE ANOTHER SUCCEED AND HAVE A POSITIVE IMPACT ON THE WORLD.	$1,190,000	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	10/26/17, 10/05/18, 03/22/19, 02/21/20	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.
GLOBAL HEALTH INVESTMENT FUND I LLC
				2013-07-19	$2,309,582	EQUITY PROGRAM RELATED INVESTMENT TO FINANCE THE DEVELOPMENT AND PRODUCTION OF PRODUCTS TO ADDRESS GLOBAL HEALTH CHALLENGES AND ACHIEVE SPECIFIED GLOBAL HEALTH OBJECTIVES	$2,309,582	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	12/31/14, 12/31/15, 03/01/17, 03/01/18, 03/01/19, 03/01/20, 05/14/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	35 OLD QUEEN STREET		LONDON	UK	SW1 H9JA
GRAMEEN AMERICA SOCIAL BUSINESS FUND LLC
150 WEST 30TH STREET 8TH FLR	NEW YORK	NY	10001	2017-12-14	$3,000,000	EQUITY PROGRAM RELATED INVESTMENTTO HELP FUND THE MICRO LOAN PORTFOLIO AND ENABLE GREATER NUMBERS OF LOW-INCOME WOMEN IN THE US TO RECEIVE WORKING CAPITAL FOR THEIR BUSINESSES TO SURVIVE AND PROSPER. IT IS BELIEVED THE IMPACT WILL EXTEND BEYOND IMMEDIATE FINANCIAL NEEDS TO INCLUDE GREATER EMPOWERMENT, INDIVIDUAL RESPONSIBILITY AND FAMILY SECURITY	$3,000,000	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	03/31/18, 06/30/18, 10/28/19, 01/22/20, 04/07/20, 07/30/20, 02/09/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.
GREENWICH TOWN PARTY INC
100 ARCH STREET	GREENWICH	CT	06830	2017-12-11	$2,000,000	DEBT PROGRAM RELATED INVESTMENTTHE PROCEEDS OF THIS NOTE SHALL BE USED SOLELY TO ORGANIZE AND PROMOTE THE GREENWICH TOWN PARTY WHICH IS A COMMUNITY EVENT THE NOTE HOLDER BELIEVES IS CONSISTENT WITH ITS OWN CHARITABLE PURPOSES.	$2,000,000	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	06/30/18, 06/30/19, 06/30/20	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.
GREENWICH TOWN PARTY INC
100 ARCH STREET	GREENWICH	CT	06830	2019-05-14	$900,000	DEBT PROGRAM RELATED INVESTMENTTHE PROCEEDS OF THIS NOTE SHALL BE USED SOLELY TO ORGANIZE AND PROMOTE THE GREENWICH TOWN PARTY WHICH IS A COMMUNITY EVENT THE NOTE HOLDER BELIEVES IS CONSISTENT WITH ITS OWN CHARITABLE PURPOSES.DALIO FOUNDATION HAS FORGIVEN $588,176 ON THIS LOAN; THE OUTSTANDING BALANCE IS $311,824.	$568,176	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	06/30/19, 06/30/20	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.
HENRY M PAULSON JR INSTITUTE
401 N MICHIGAN AVENUE	CHICAGO	IL	60611	2018-11-01	$6,000,000	TO SUPPORT THE OPERATING EXPENSES OF HENRY PAULSON INSTITUTE AND ENABLE IT TO CARRY OUT ITS CHARITABLE ACTIVITIES, FOCUSED ON RESEARCH AND IMPROVING ENVIROMENTAL AND CONVSERVATION OUTCOMES.	$6,000,000	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	02/14/19, 02/14/20, 02/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.
ROCKEFELLER BROTHERS FUND INC
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	2018-03-27	$250,000	SECONDARY GRANTEE: INSTITUTE FOR INTERNATIONAL EDUCATION (IIE)SECONDARY GRANTEE DATE PAID: 03/15/20SECONDARY GRANTEE AMOUNT PAID: $160,000SECONDARY GRANTEE AMOUNT EXPENDED: $0PURPOSE: TO SUPPORT THE ENDOWMENT FOR THE RICHARD ROCKEFELLER FELLOWSHIP FOR EMERGING LEADERS IN CHINESE PHILANTHROPY	$160,000	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	03/15/19, 04/02/20, 04/01/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.
STEPHEN A SCHWARZMAN EDUCATION FOUNDATION
345 PARK AVE FL 16	NEW YORK	NY	10154	2020-05-21	$1,000,000	RESTRICTED TO SUPPORT INCREASED ACADEMIC PROGRAM COSTS DUE TO COVID-19.	$1,000,000	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	04/21/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.
TED FOUNDATION INC
330 HUDSON ST 11TH FLOOR	NEW YORK	NY	10013	2020-01-07	$1,000,000	TO SUPPORT GENERAL OPERATIONS	$1,000,000	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	04/13/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.
THE RICHARD AND BARBARA WHITCOMB FOUNDATION
30 VILLAGE DRIVE	NEW CANAAN	CT	06840	2017-08-31	$2,400,000	TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES OF THE FOUNDATION WHICH INCLUDES SUPPORT OF LOCAL AND REGIONAL AFTER-SCHOOL PROGRAMS, SCHOLARSHIP PROGRAMS, FITNESS, NUTRITION AND OTHER EDUCATIONAL PROGRAMS.	$2,314,952	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	11/17, 02/18, 06/11/18, 07/30/18, 10/29/18, 02/04/19, 05/02/19, 11/07/19, 01	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2018-12-13	$900,000	TO SUPPORT THE OPERATING EXPENSES OF BEIJING DALIO PUBLIC WELFARE FOUNDATION AND ENABLE IT TO CARRY OUT ITS CHARITABLE AND EDUCATIONAL ACTIVITIES CONTINUOUSLY, WHICH ARE FOCUSED ON EARLY CHILDHOOD ADVOCATION, PHILANTHROPY, EDUCATION, POVERTY REDUCTION AND COVID RELIEF.	$555,755	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	03/10/19, 03/10/20, 3/10/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 66		BEIJING	CH	100045	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2018-09-19	$10,000,000	TO PROVIDE INITIAL FUNDING OF THE GRANTEES QUASI-ENDOWMENT FUND, WHICH IS LOCATED AND MANAGED OUTSIDE OF THE UNITED STATES AND SUPPORTS THE GRANTEES CHARITABLE PURPOSES, WHICH ARE FOCUSED ON EARLY CHILDHOOD ADVOCATION, PHILANTHROPY, EDUCATION, POVERTY REDUCTION AND COVID RELIEF, WITHOUT RESTRICTION.	$10,000,000	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	02/28/19, 01/10/20, 03/10/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 66		BEIJING	CH	100045	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2018-08-02	$5,916,000	SECONDARY GRANTEE (1/6): CHINA GLOBAL PHILANTHROPY INSTITUTE (CGPI),8TH FLOOR, HOPSON FORTUNE PLAZA, NO. 13 DESHENGMEN WAI STREET, XICHENG DISTRICT, BEIJING, 100088, PRCSECONDARY GRANTEE DATE: 12/2018SECONDARY GRANTEE AMOUNT PAID: $2,000,000SECONDARY AMOUNT EXPENDED: $2,000,000PURPOSE: TO SUPPORT CGPI'S PROGRAMS PROMOTING PHILANTHROPY EDUCATION IN CHINA.	$5,621,692	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	08/01/18, 10/03/18, 03/14/19, 03/15/20, 3/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 66		BEIJING	CH	100045	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2018-08-20	$5,916,000	SECONDARY GRANTEE (2/6): CHINA GLOBAL PHILANTHROPY INSTITUTE HARVARD KENNEDY SCHOOL PROJECT (CGPI-HKS), 8TH FLOOR, HOPSON FORTUNE PLAZA, NO. 13 DESHENGMEN WAI STREET, XICHENG DISTRICT, BEIJING, 100088, PRCSECONDARY GRANTEE DATE: 12/2018SECONDARY GRANTEE AMOUNT PAID: $216,000SECONDARY AMOUNT EXPENDED: $156,692PURPOSE: TO SUPPORT CGPI'S PROGRAMS PROMOTING PHILANTHROPY EDUCATION IN CHINA.	$5,621,692	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	08/01/18, 10/03/18, 03/14/19, 03/15/20, 3/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 84		BEIJING	CH	100063	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2018-08-21	$5,916,000	SECONDARY GRANTEE (3/6): CHBA, ROOM 1602, SOUTH TOWER, SHANGDU SOHONO 8, DONGDAQIAO ROAD, CHAOYANG DISTRICT, BEIJING,100020, CHINASECONDARY GRANTEE DATE: 12/2018SECONDARY GRANTEE AMOUNT PAID: $2,150,000SECONDARY AMOUNT EXPENDED: $2,150,000PURPOSE: TO SUPPORT HEALTH BASED INTERVENTIONS FOR CHILDREN WITH FEW RESOURCES WHO HAVE LIFE THREATENING DISEASES.	$5,621,692	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	08/01/18, 10/03/18, 03/14/19, 03/15/20, 3/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 85		BEIJING	CH	100064	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2018-08-22	$5,916,000	SECONDARY GRANTEE (4/6): DANDELION MIDDLE SCHOOL, 22ND TUANHE ROADSHOUBAOZHUANGXIHONGMENZHEN, DAXING DISTRICT, BEIJING, CHINA, 100162SECONDARY GRANTEE DATE: 12/2018SECONDARY GRANTEE AMOUNT PAID: $150,000SECONDARY AMOUNT EXPENDED: $150,000PURPOSE: TO SUPPORT MIDDLE SCHOOL EDUCATION FOR MIGRANT WORKERS' CHILDREN.	$5,621,692	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	08/01/18, 10/03/18, 03/14/19, 03/15/20, 3/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 86		BEIJING	CH	100065	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2018-08-23	$5,916,000	SECONDARY GRANTEE (5/6): CHINA DEVELOPMENT RESEARCH FOUNDATION (CDRF), FLOOR 15, TOWER A, IMPERIAL INTERNATIONAL CENTER, NO. 136, ANDINGMEN WAI AVENUE, DONGCHENG DISTRICT, BEIJING, CHINA, 100011SECONDARY GRANTEE DATE: 12/2018SECONDARY GRANTEE AMOUNT PAID: $950,000SECONDARY AMOUNT EXPENDED: $950,000PURPOSE: TO SUPPORT EARLY CHILDHOOD EDUCATION IN RURAL, RESOURCE-CONSTRAINED POPULATIONS IN CHINA.	$5,621,692	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	08/01/18, 10/03/18, 03/14/19, 03/15/20, 3/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 87		BEIJING	CH	100066	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2018-08-24	$5,916,000	SECONDARY GRANTEE (6/6): BEIJING GANEN FOUNDATION (BGF), BEIJING, CHINA 100045SECONDARY GRANTEE DATE: 12/2018SECONDARY GRANTEE AMOUNT PAID: $215,000SECONDARY AMOUNT EXPENDED: $215,000PURPOSE: TO SUPPORT RURAL DEVELOPMENT EFFORTS IN RESOURCE-CONSTRAINED POPULATIONS IN CHINA.	$5,621,692	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	08/01/18, 10/03/18, 03/14/19, 03/15/20, 3/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 88		BEIJING	CH	100067	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2017-07-27	$558,924	SECONDARY GRANTEE (1/2): RONG AI RONG LE PARENTS ORGANIZATION OF PEOPLE WITH INTELLECTUAL DISABILITIES (RARL), 1107 #UNIT 4 ,BUILDING 6, BEIJING IMAGE COMPOUND, 115# OF FUCHENG ST. HAIDIAN DISTRICT, BEIJING, CHINASECONDARY GRANTEE DATE PAID: 7/31/17SECONDARY GRANTEE AMOUNT PAID: $178,070SECONDARY GRANTEE AMOUNT EXPENDED: $178,070SECONDARY GRANTEE DATE PAID: 6/7/18SECONDARY GRANTEE AMOUNT PAID: $178,070SECONDARY GRANTEE AMOUNT EXPENDED: $178,070PURPOSE: TO SUPPORT THE PARTNERSHIP FOR THE RECIPIENTS CHARITABLE AND EDUCATIONAL WORK WITH RONG AI RONG LE PARENTS ORGANIZATION OF PERSONS WITH INTELLECTUAL DISABILITIES (RARL).	$558,924	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	02/15/18, 02/28/19, 02/10/20	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 66		BEIJING	CH	100045	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2017-08-12	$558,924	SECONDARY GRANTEE (2/2): BEIJING GANEN FOUNDATION (BGF)BEIJING, CHINA 100045SECONDARY GRANTEE DATE PAID: 7/31/17SECONDARY GRANTEE AMOUNT PAID: $202,784SECONDARY GRANTEE AMOUNT EXPENDED: $202,784PURPOSE: TO SUPPORT THE PARTNERSHIP FOR THE RECIPIENTS CHARITABLE AND EDUCATIONAL WORK WITH RONG AI RONG LE PARENTS ORGANIZATION OF PERSONS WITH INTELLECTUAL DISABILITIES (RARL) AND BEIJING GANEN PHILANTHROPY FDN.	$558,924	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	02/15/18, 02/28/19, 02/10/20	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 82		BEIJING	CH	100061	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2019-07-31	$5,550,000	SECONDARY GRANTEE (1/6): CHBA, ROOM 1602, SOUTH TOWER, SHANGDU SOHO, NO 8, DONGDAQIAO ROAD, CHAOYANG DISTRICT, BEIJING,100020, CHINASECONDARY GRANTEE DATE: 12/2019SECONDARY GRANTEE AMOUNT PAID: $2,150,000SECONDARY AMOUNT EXPENDED: $2,150,000PURPOSE: TO SUPPORT EARLY CHILDHOOD EDUCATION.	$5,467,512	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	03/15/20, 03/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 66		BEIJING	CH	100045	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2019-08-15	$5,550,000	SECONDARY GRANTEE (2/6): DANDELION MIDDLE SCHOOL, 22ND TUANHE ROADSHOUBAOZHUANGXIHONGMENZHEN, DAXING DISTRICT, BEIJING, CHINA, 100162SECONDARY GRANTEE DATE: 12/2019SECONDARY GRANTEE AMOUNT PAID: $150,000SECONDARY AMOUNT EXPENDED: $150,000PURPOSE: TO SUPPORT MIDDLE SCHOOL EDUCATION FOR MIGRANT CHILDREN.	$5,467,512	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	03/15/20, 03/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 81		BEIJING	CH	100060	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2019-08-16	$5,550,000	SECONDARY GRANTEE (3/6): CHINA DEVELOPMENT RESEARCH FOUNDATION (CDRF), FLOOR 15, TOWER A, IMPERIAL INTERNATIONAL CENTER, NO. 136, ANDINGMEN WAI AVENUE, DONGCHENG DISTRICT, BEIJING, CHINA, 100011SECONDARY GRANTEE DATE: 12/2019SECONDARY GRANTEE AMOUNT PAID: $930,000SECONDARY AMOUNT EXPENDED: $930,000PURPOSE: TO SUPPORT EARLY CHILDHOOD EDUCATION.	$5,467,512	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	03/15/20, 03/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 82		BEIJING	CH	100061	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2019-08-17	$5,550,000	SECONDARY GRANTEE (4/6): BEIJING GANEN FOUNDATION (BGF), BEIJING, CHINA 100045SECONDARY GRANTEE DATE: 12/2019SECONDARY GRANTEE AMOUNT PAID: $150,000SECONDARY AMOUNT EXPENDED: $150,000PURPOSE: TO SUPPORT VARIOUS PROJECTS INCLUDING, CHBA, RARL, CDRF, BGF AND DANDELION. PROGRAM AREAS INCLUDE CHILD WELFARE AS WELL AS RURAL CAPACITY BUILDING IN HIGHER EDUCATION.	$5,467,512	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	03/15/20, 03/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 83		BEIJING	CH	100062	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2019-08-18	$5,550,000	SECONDARY GRANTEE (5/6): RONG AI RONG LE PARENTS ORGANIZATION OF PEOPLE WITH INTELLECTUAL DISABILITIES (RARL), 1107 #UNIT 4 ,BUILDING 6, BEIJING IMAGE COMPOUND, 115# OF FUCHENG ST. HAIDIAN DISTRICT, BEIJING, CHINA AND BEIJING GANEN FOUNDATION (BGF), BEIJING, CHINA 100045SECONDARY GRANTEE DATE: 12/2019SECONDARY GRANTEE AMOUNT PAID: $170,000SECONDARY AMOUNT EXPENDED: $87,512PURPOSE: TO SUPPORT VARIOUS PROJECTS INCLUDING, CHBA, RARL, CDRF, BGF AND DANDELION. PROGRAM AREAS INCLUDE CHILD WELFARE AS WELL AS RURAL CAPACITY BUILDING IN HIGHER EDUCATION.	$5,467,512	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	03/15/20, 03/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 84		BEIJING	CH	100063	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2019-08-19	$5,550,000	SECONDARY GRANTEE (6/6): CHINA GLOBAL PHILANTHROPY INSTITUTE (CGPI), 8TH FLOOR, HOPSON FORTUNE PLAZA, NO. 13 DESHENGMEN WAI STREET, XICHENG DISTRICT, BEIJING, 100088, PRCSECONDARY GRANTEE DATE: 02/07/20SECONDARY GRANTEE AMOUNT PAID: $2,000,000SECONDARY AMOUNT EXPENDED: $2,000,000PURPOSE: TO SUPPORT VARIOUS PHILANTHROPIC PROJECTS INCLUDING, CHBA, RARL, CDRF, BGF AND DANDELION. PROGRAM AREAS INCLUDE CHILD WELFARE AS WELL AS RURAL CAPACITY BUILDING IN HIGHER EDUCATION.	$5,467,512	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	03/15/20, 03/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 85		BEIJING	CH	100064	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2020-03-19	$3,200,000	SECONDARY GRANTEE (1/3): LANJUAN LI RESEARCH TEAM, ZHEJIANG UNIVERSITY EDUCATION FOUNDATION, TOWER A, #6 BUILDING, ZHEJIANG UNIVERSITY NO.1 HOSPITAL, NO. 79 QINGCHUN ROAD, SHANGCHENG DISTRICT, HANGZHOU, ZHEJIANG PROVINCE.SECONDARY GRANTEE DATE PAID: 03/30/20SECONDARY GRANTEE AMOUNT PAID: $1,067,000SECONDARY GRANTEE AMOUNT EXPENDED: $393,155PURPOSE: RESTRICTED TO FUND THE WORK OF THREE MEDICAL RESEARCH TEAMS RELATED TO THE CORONAVIRUS (COVID-19) OUTBREAK IN CHINA.	$527,325	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	03/10/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 66		BEIJING	CH	100045	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2020-04-02	$3,200,000	SECONDARY GRANTEE (2/3): CHEN WANG RESEARCH TEAM, PEKING UNION MEDICAL COLLEGE EDUCATION FOUNDATION, DONGDAN SANTIAO, DONGCHENG DISTRICT, BEIJING.SECONDARY GRANTEE DATE PAID: 03/30/20SECONDARY GRANTEE AMOUNT PAID: $1,067,000SECONDARY GRANTEE AMOUNT EXPENDED: $134,170PURPOSE: RESTRICTED TO FUND THE WORK OF THREE MEDICAL RESEARCH TEAMS RELATED TO THE CORONAVIRUS (COVID-19) OUTBREAK IN CHINA.	$527,325	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	03/10/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 80		BEIJING	CH	100059	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2020-04-03	$3,200,000	SECONDARY GRANTEE (3/3): NANSHAN ZHONG RESEARCH TEAM, GUANGDONG ZHONG NANSHAN MEDICAL FOUNDATION, 503# BUILDING A, NO.1 RUIFA ROAD, HUANGPU DISTRICT, GUANGZHOU, GUANGDONG PROVINCE.SECONDARY GRANTEE DATE PAID: 03/30/20SECONDARY GRANTEE AMOUNT PAID: $1,066,000SECONDARY GRANTEE AMOUNT EXPENDED: $0PURPOSE: RESTRICTED TO FUND THE WORK OF THREE MEDICAL RESEARCH TEAMS RELATED TO THE CORONAVIRUS (COVID-19) OUTBREAK IN CHINA.	$527,325	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	03/10/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 81		BEIJING	CH	100060	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2020-07-30	$2,870,000	SECONDARY GRANTEE (1/2): CHUNHUI CHILDREN'S FOUNDATION (CHBA)ROOM 1602, SOUTH TOWER, SHANGDU SOHO, NO 8, DONGDAQIAO ROAD, CHAOYANG DISTRICT, BEIJING,100020, CHINASECONDARY GRANTEE PAID DATE: 8/2020SECONDARY GRANTEE AMOUNT PAID: $2,150,000SECONDARY GRANTEE AMOUNT EXPENDED: $2,150,000PURPOSE: RESTRICTED TO SUPPORT GRANTEE'S CHARITABLE WORK IN THE FIELDS OF CHILDREN WELFARE AND EDUCATION.	$2,150,000	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	03/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 66		BEIJING	CH	100045	NANLISHILU XICHEN
BEIJING DALIO PUBLIC WELFARE FOUNDATION
				2020-08-12	$2,870,000	SECONDARY GRANTEE (2/2): BEIJING DANDELION SCHOOL DANDELION MIDDLE SCHOOL, 22ND TUANHE ROADSHOUBAOZHUANGXIHONGMENZHEN, DAXING DISTRICT, BEIJING, CHINA, 100162SECONDARY GRANTEE PAID DATE: 8/2020SECONDARY GRANTEEE AMOUNT PAID: $720,000SECONDARY GRANTEE AMOUNT EXPENDED: $0PURPOSE: RESTRICTED TO SUPPORT GRANTEE'S CHARITABLE WORK IN THE FIELDS OF CHILDREN WELFARE AND EDUCATION.	$2,150,000	TO THE KNOWLEDGE OF THE FDN, NO PART HAS BEEN USED FOR OTHER THAN ITS INTEND	03/15/21	DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS.	702A CANWAY BUILDING 79		BEIJING	CH	100058	NANLISHILU XICHEN

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE EQUITIES	StockNm
EOY Book Value	$33,851,501	EOYBookValueAmt
EOYFMV	$33,851,501	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$33,397,630	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$33,397,630	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FUND 4	FMV	$99,252,050	$99,252,050
FUND 5	FMV	$123,119,905	$123,119,905
WATCHTOWER, LLC	FMV	$13,194,291	$13,194,291
BROKERAGE ACCOUNT	FMV	$11,063,497	$11,063,497
ACCION FRONTIER INCLUSION FUND	FMV	$10,452,636	$10,452,636
BLACKIVY, LLC	FMV	$253,222	$253,222
ACCION QUONA INCLUSION FUND	FMV	$4,925,183	$4,925,183
FUND 6	FMV	$98,808,799	$98,808,799
FUND 7	FMV	$163,049,885	$163,049,885
FUND 8	FMV	$56,253,392	$56,253,392
FUND 9	FMV	$56,389,108	$56,389,108

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SOFTWARE	$154,752	$63,781	$90,971	$90,971
FURNITURE & FIXTURES	$179,563	$119,956	$59,607	$59,607
LEASEHOLD IMPROVEMENTS	$873,880	$155,692	$718,188	$718,188

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - GRANTS & GOVERNANCE	CategoryTxt
Legal Fees	$7,354	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$7,354	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GLOBAL HEALTH INVESTMENT FUND	$1,595,674	$951,789	$951,789
CLEERLY, INC.	$4,999,997	$0	$0
GRAMEEN AMERICA SOCIAL BUSINESS FUND LLC	$2,953,750	$2,867,379	$2,867,379
PRI LOAN RECEIVABLE	$900,000	$311,824	$311,824
DIVIDENDS & INTEREST RECEIVABLE	$0	$9,882	$9,882

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSSES	Desc
Amt	$22,088,602	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK AND CHECK FEES	$1,937	$0	$0	$1,937
INSURANCE	$22,934	$0	$0	$22,934
DUES, SUBSCRIPTIONS, FEES, SHIPPING	$9,951	$0	$0	$9,951
INFORMATION TECHNOLOGY & COMMUNICATIONS	$35,484	$0	$0	$35,484
OTHER EXPENSES - MARINE SCIENCE & AWARENESS CHARITABLE INITIATIVE	$282,195	$168,995	$168,995	$113,200
SERVICES & FEES - COMMUNITY SUPPORT CHARITABLE INITIATIVE	$5,825	$0	$0	$5,825
SUPPLIES - COAT DRIVE CHARITABLE INITIATIVE	$186,683	$0	$0	$186,683
SUPPLIES & SVCS - EDUCATION CHARITABLE INITIATIVE	$309,800	$0	$0	$309,800
PROGRAM DEVELOPMENT CONSULTING - EDUCATION CHARITABLE INITIATIVE	$400,510	$0	$0	$400,510
OTHER CONSULTING - EDUCATION CHARITABLE INITIATIVE	$8,436	$0	$0	$8,436
CONSULTING - COAT DRIVE CHARITABLE INITIATIVE	$25,000	$0	$0	$25,000
DEDUCTIONS FROM PASS THROUGH	$0	$571,537	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
IRC SEC 988 INVESTMENT INCOME	$7,980,137	$7,980,137	$0
INCOME FROM PASS THROUGH		$210,543
INCOME FROM PROGRAM-RELATED INVESTMENTS		$833,531	$833,531
SUBPART F INCOME		$546,881
LEASE OF SCIENTIFIC RESEARCH AUV BY OTHER CHARITY	$880,000	$880,000	$880,000
MISCELLANEOUS INCOME	$3,128		$0
GRANTS REFUNDED	$9,173		$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAN FEES	$41,943	$41,943	$0	$0
PHILANTHROPIC MGMT, INV ADVISORY, & BACK OFFICE SVCS	$2,368,338	$1,184,169	$0	$1,184,169

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$10,568	$10,568	$0	$0
EXCISE TAX	$1,190,000	$0	$0	$0

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DALIO FAMILY FUND INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE GLENDINNING PLACE	AddressLine1Txt
City	WESTPORT	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	06880	ZIPCd

Field	Value	IRS element (for citing)
EIN	831575536	EIN
Desc	SALE OF ASSETS AT FAIR MARKET VALUE	Desc
Amt	$4,999,997	Amt

Field	Value	IRS element (for citing)
Total	$4,999,997	TotalAmt