DALIO FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: DALIO FOUNDATION INC (EIN 43-1965846)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202513219349106086
Schema version: 2024v5.2
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
General Explanation Attachment
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T15:22:25-06:00	ReturnTs
Tax Period End	2024-12-31	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	555 110TH AVE NE SUITE 700	AddressLine1Txt
City	BELLEVUE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	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	CO DFO ONE GLENDINNING PLACE 100	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	2025-11-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER BECKER HARRIS	PreparerPersonNm
PTIN	P00183358	PTIN
Phone	4254544919	PhoneNum
Preparation	2025-11-17	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,665,091,766	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	$71,650,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$11,169,772	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$38,256,181	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$45,510,992	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$992,837,064	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$44,551,672	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$48,298,003	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$15,610,345	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$80,032,761	TotalRevAndExpnssAmt
Total Net Invst Incm	$98,418,198	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	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
Accounting Fees Rev And Expnss	$74,706	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$53,023	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$21,683	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$17,021,181	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,718,495	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$8,302,686	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$70,489	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$127,789	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$53,222	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$1,409	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$1,409	OccupancyDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$66	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$66	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$97,176	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,791,330	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$14,902	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$17,318,249	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,690,637	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,340,746	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$50,888,478	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$50,888,478	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$68,206,727	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,690,637	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$59,229,224	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$11,826,034	ExcessRevenueOverExpensesAmt
Net Investment Income	$87,727,561	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$106,359,300	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$146,341,440	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$146,341,440	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$167,666	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$17,666	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$17,666	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$51,169,709	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$61,016,644	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$61,016,644	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$19,532,540	CorporateStockBOYAmt
Corporate Stock EOY	$4,202,437	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,202,437	CorporateStockEOYFMVAmt
Other Investments BOY	$1,362,898,282	OtherInvestmentsBOYAmt
Other Investments EOY	$1,451,763,783	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,451,763,783	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,212,601	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$595,979	LandBldgEquipAccumDeprecAmt
Land BOY	$669,843	LandBOYAmt
Land EOY	$616,622	LandEOYAmt
Land EOYFMV	$616,622	LandEOYFMVAmt
Other Assets BOY	$969,746	OtherAssetsBOYAmt
Other Assets EOY	$1,133,174	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,133,174	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,541,767,086	TotalAssetsBOYAmt
Total Assets EOY	$1,665,091,766	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,665,091,766	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$68,293	AccountsPayableBOYAmt
Accounts Payable EOY	$23,320	AccountsPayableEOYAmt
Total Liabilities BOY	$68,293	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$23,320	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	$1,541,698,793	RetainedEarningBOYAmt
Retained Earning EOY	$1,665,068,446	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,541,698,793	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,665,068,446	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,541,767,086	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,665,091,766	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,541,698,793	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$11,826,034	ExcessRevenueOverExpensesAmt
Other Increases	$111,543,619	OtherIncreasesAmt
Subtotal	$1,665,068,446	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,665,068,446	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 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	2023-01-01	2024-12-31	$992,837,064	$950,488,629	$42,348,435	$42,348,435
GAINS AND LOSSES FROM PASSTHROUGH ENTITIES	P	2023-01-01	2024-12-31	$2,203,237		$2,203,237	$2,203,237

Field	Value	IRS element (for citing)
Capital Gain Net Income	$44,551,672	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,219,413	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,219,413	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,219,413	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$781,190	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$1,500,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$2,281,190	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,061,777	OverpaymentAmt
Applied To ES Tax	$1,061,777	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
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	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.DALIOPHILANTHROPIES.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	LISA SAFIAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2032915000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O DFO ONE GLENDINNING PLACE 100	AddressLine1Txt
City	WESTPORT	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06880	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	HK	ForeignCountryCd
Foreign Country	DA	ForeignCountryCd
Foreign Country	SW	ForeignCountryCd
Foreign Country	UK	ForeignCountryCd
Foreign Country	CA	ForeignCountryCd

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	0	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	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARA DALIO
C/O DFO ONE GLENDINNING PLACE SUITE	100	WESTPORT	CT	06880	DIRECTOR	1.00	$0	$0	$0
JANINE RACANELLI
C/O DFO ONE GLENDINNING PLACE SUITE	100	WESTPORT	CT	06880	EXEC. DIRECTOR, TREASURER & SECRETARY	1.00	$0	$0	$0
LISA SAFIAN
C/O DFO ONE GLENDINNING PLACE SUITE	100	WESTPORT	CT	06880	ASSISTANT TREASURER	1.00	$0	$0	$0
MARK DALIO
C/O DFO ONE GLENDINNING PLACE SUITE	100	WESTPORT	CT	06880	DIRECTOR	1.00	$0	$0	$0
MATTHEW A DALIO
C/O DFO ONE GLENDINNING PLACE SUITE	100	WESTPORT	CT	06880	DIRECTOR	1.00	$0	$0	$0
RAYMOND T DALIO
C/O DFO ONE GLENDINNING PLACE SUITE	100	WESTPORT	CT	06880	PRESIDENT & DIRECTOR	1.00	$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 (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MARINO MANAGEMENT
25 FORD ROAD	WESTPORT	CT	06880	SEE STATEMENT 20	$16,605,372
BRIDGEWATER PURE ALPHA FUND II LTD
ONE NYALA FARMS ROAD	WESTPORT	CT	06880	INVESTMENT MANAGEMENT FEES	$5,119,274
BRIDGEWATER AIA LABS MACRO FUND (CIC) II LP
ONE NYALA FARMS ROAD	WESTPORT	CT	06880	INVESTMENT MANAGEMENT FEES	$377,299
BRIDGEWATER ASSOCIATES LP
ONE NYALA FARMS ROAD	WESTPORT	CT	06880	FUND ADMIN MIDDLE AND BACK OFFICE FEES	$353,956
QUONA ACCION INCLUSION FUND III LP-SVB
1101 15TH ST STE 401	WASHINGTON	DC	20005	INVESTMENT MANAGEMENT FEES	$250,000

Field	Value	IRS element (for citing)
Contractor Paid Over50k	5	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	PROGRAMMATIC AND BACK-OFFICE SUPPORT TO ENABLE PROGRAMS FOCUSED ON UNDER-REPRESENTED YOUTH AND THEIR NEEDS. THIS SUPPORT INCLUDES BUT IS NOT LIMITED TO SUPPORTING PUBLIC SCHOOL TEACHERS AND THEIR EDUCATIONAL NEEDS IN CONNECTICUT (PROVIDING SUPPLIES, TEACHER TRAINING AND EDUCATIONAL OPPORTUNITIES AND OTHER SUPPORT), PROVIDING DEDICATED CAPACITY BUILDING SUPPORT FOR WRAP AROUND SOCIAL SERVICE ORGANIZATIONS, AND PROVIDING SUPPORT TO MEET THE DIRECT NEEDS OF DISADVANTAGED YOUTH (COAT DRIVES AND OTHER NEEDS).	Description1Txt
Expenses1	$2,744,296	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,174,409,996	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$146,292,767	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$315,273,553	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,635,976,316	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,635,976,316	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$24,539,645	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,611,436,671	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$80,571,834	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$80,571,834	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,219,413	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,219,413	TotalTaxAmt
Distributable Before Adj	$79,352,421	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$406,257	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$79,758,678	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$79,758,678	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$59,229,224	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$59,229,224	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$79,758,678	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$14,586,699	ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov	$14,586,699	TotalExcessDistributionCyovAmt
Qualifying Distributions	$59,229,224	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$59,229,224	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$14,586,699	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$14,586,699	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$5,942,755	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

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 (214 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	Foreign PostalRecipientForeignAddress/ForeignPostalCd
4-H EDUCATION CENTER AT AUERFARM INC
158 AUER FARM RD	BLOOMFIELD	CT	06002	PC	RESTRICTED TO SUPPORT AGRICULTURE, NATURAL ENVIRONMENT AND AGRISCIENCE SKILLS	$14,000
ABANA FOUNDATION INC
420 LEXINGTON AVENUE STE 835	NEW YORK	NY	10170	PC	RESTRICTED TO SUPPORT THE JOHN MACK ABANA FELLOWSHIP PROGRAM	$50,000
ACCION INTERNATIONAL
1101 15TH STREET NW SUITE 400	WASHINGTON	DC	20005	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
ALLIANCE FOR A HEALTHIER GENERATION INC
1028 SE WATER AVE SUITE 215	PORTLAND	OR	97214	PC	RESTRICTED TO SUPPORT THE SMART SNACKS IN SCHOOLS PROGRAM	$15,000
AMERICAN BIRD CONSERVANCY
PO BOX 249	THE PLAINS	VA	20198	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
AMERICAN COMMUNITY SCHOOL OF ABU DHABI
				PC	RESTRICTED TO CREATE A HUB FOR EDUCATIONAL TECHNOLOGY AND PROFESSIONAL DEVELOPMENT FOR TEACHERS IN THE UAE AND MIDDLE EAST	$830,500	PO BOX 42114	ABU DHABI	AE
AMERICAN FRIENDS OF BIG CHANGE INC
1075 PEACHTREE ST NE STE 3800	ATLANTA	GA	30309	PC	TO SUPPORT GENERAL OPERATIONS	$31,418
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
424 E 92ND STREET	NEW YORK	NY	10128	PC	TO SUPPORT GENERAL OPERATIONS	$15,000
ANIMAL LOVERS OF EDISTO CANINE RESCUE
PO BOX 448	EDISTO ISLAND	SC	29438	PC	TO SUPPORT GENERAL OPERATIONS	$1,500
ANTHOLOGY FILM ARCHIVES
32 2ND AVE	NEW YORK CITY	NY	10003	PC	TO SUPPORT GENERAL OPERATIONS	$45,000
AROGYA WORLD
1121 NORTH BETHLEHEM PIKE SUITE 60	SPRING HOUSE	PA	19477	PC	RESTRICTED TO SUPPORT TESTING A SOCIAL MEDIA OUTREACH APPROACH TO SCALING MEDICAL INTERVENTION IN INDIA	$98,000				NUMBER 189
ASIA INITIATIVES
200 E 61 STREET 25AB	NEW YORK	NY	10065	PC	TO SUPPORT GENERAL OPERATIONS	$10,000
BILLION OYSTER PROJECT INC
10 SOUTH ST SLIP 7	NEW YORK	NY	10004	PC	RESTRICTED TO SUPPORT EDUCATIONAL PROGRAMMING AT THE NEW YORK HARBOR SCHOOL	$50,000
BILLION OYSTER PROJECT INC
10 SOUTH ST SLIP 7	NEW YORK	NY	10004	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
BLACK IN MARINE SCIENCE
12117 NW 47TH MN	CORAL SPRING	FL	33076	PC	RESTRICTED TO SUPPORT BIMS OCEAN EDUCATION WORK AND COLLABORATION WITH OCEANX EDUCATION	$100,000
BOROUGH OF NAUGATUCK
229 CHURCH STREET	NAUGATUCK	CT	06770	GOV	RESTRICTED TO SUPPORT SHOP WITH A COP EVENT	$3,000
BOWERY RESIDENTS COMMITTEE INC
131 WEST 25TH STREET 12TH FLOOR	NEW YORK	NY	10001	PC	RESTRICTED TO SUPPORT MENTAL HEALTH OUTREACH PROGRAMS IN THE NEW YORK CITY SUBWAYS	$50,000
BOY SCOUTS OF AMERICA GREENWICH COUNCIL
63 MASON STREET	GREENWICH	CT	06830	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATION
505 EIGHTH AVENUE 5TH FLOOR	NEW YORK	NY	10018	PC	RESTRICTED TO SUPPORT MENTAL HEALTH OUTREACH IN MIDTOWN MANHATTAN, BROOKLYN AND QUEENS	$15,000
BRING CHANGE 2 MIND
155 SANSOME STREET SUITE NUMBER 530	SAN FRANCISCO	CA	94104	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
BROAD INSTITUTE INC
415 MAIN STREET	CAMBRIDGE	MA	02142	PC	RESTRICTED TO SUPPORT GENOMICS AND HEALTH DATA FOR BIPOLAR PATIENT STRATIFICATION RESEARCH	$250,000
BROOKLYN ACADEMY OF MUSIC INC
30 LAFAYETTE AVE	BROOKLYN	NY	11217	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
BRUNSWICK SCHOOL INC
100 MAHER AVENUE	GREENWICH	CT	06830	PC	TO SUPPORT GENERAL OPERATIONS	$10,000
BSL EDUCATIONAL FOUNDATION INC
PO BOX 891	HARTFORD	CT	06143	PC	RESTRICTED TO WELLNESS & HEALTH EXPO	$10,000
BUDDYS SECOND CHANCE RESCUE INC
415 N FRENCH RD	BUFFALO	NY	14228	PC	TO SUPPORT GENERAL OPERATIONS	$7,500
CAMILLUS HOUSE INC
PO BOX 11829	MIAMI	FL	33101	PC	TO SUPPORT GENERAL OPERATIONS	$15,000
CAROLINE HOUSE INC
574 STILLMAN STREET	BRIDGEPORT	CT	06608	PC	TO SUPPORT GENERAL OPERATIONS	$10,000
CATALYST CT INC
2470 FAIRFIELD AVENUE	BRIDGEPORT	CT	06605	PC	RESTRICTED FOR FUNDING ENRICHING EXPERIENCES FOR CT OPPORTUNITY PROJECT TARGET POPULATION YOUTH	$3,250
CATALYST CT INC
2470 FAIRFIELD AVENUE	BRIDGEPORT	CT	06605	PC	RESTRICTED TO SUPPORT SUMMER PROGRAMMING EVENT	$10,000
CATALYST CT INC
2470 FAIRFIELD AVENUE	BRIDGEPORT	CT	06605	PC	RESTRICTED TO SUPPORT THE DAVID HUNTER TRIBUTE FUND	$10,000
CATHOLIC PRISON MINISTRIES COALITION
1703 WOODLAWN BLVD	AUSTIN	TX	78703	PC	TO SUPPORT GENERAL OPERATIONS	$5,000
CBIA ECONOMIC GROWTH AND OPPORTUNITY FOUNDATION INC
350 CHURCH ST	HARTFORD	CT	06103	PC	RESTRICTED TO FOSTERING ECONOMIC GROWTH AND PROSPERITY IN CT	$15,000
CBIA ECONOMIC GROWTH AND OPPORTUNITY FOUNDATION INC
350 CHURCH ST	HARTFORD	CT	06103	PC	RESTRICTED TO SUPPORT CT ECONOMIC DEVELOPMENT PLAN	$20,000
CBIA ECONOMIC GROWTH AND OPPORTUNITY FOUNDATION INC
350 CHURCH ST	HARTFORD	CT	06103	PC	RESTRICTED TO SUPPORT THE CONNECTICUT ECONOMY CONFERENCE	$15,000
CENTER FOR CHILDRENS ADVOCACY INC
65 ELIZABETH STREET	HARTFORD	CT	06105	PC	RESTRICTED TO SUPPORT SPRING FOR KIDS 2024 CHAMPION OF CHILDREN AWARDS AND YOUTH PRESENTATIONS	$10,000
CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC
1616 RHODE ISLAND AVE NW	WASHINGTON	DC	20036	PC	RESTRICTED TO SUPPORT THE ENDOWMENT CAMPAIGN	$1,000,000
CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC
1616 RHODE ISLAND AVE NW	WASHINGTON	DC	20036	PC	TO SUPPORT GENERAL OPERATIONS	$250,000
CENTER FOR URBAN COMMUNITY SVCS
198 EAST 121ST STREET 6TH FLOOR	NEW YORK	NY	10035	PC	RESTRICTED TO SUPPORT MENTAL HEALTH OUTREACH WORK IN LOWER-MANHATTAN, AND THE JANIAN MEDICAL CARE PROGRAM	$75,000
CHOPRA FOUNDATION
1227 PROSPECT ST STE 200	LA JOLLA	CA	92037	PC	TO SUPPORT GENERAL OPERATIONS	$20,000
CHRISTIAN HERALD ASSOCIATION INC
90 LAFAYETTE STREET FLOOR 6	NEW YORK	NY	10013	PC	TO SUPPORT GENERAL OPERATIONS	$450,000
CODEORG
801 5TH AVE SUITE 2100	SEATTLE	WA	98104	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
622 WEST 113TH STREET MC 4524	NEW YORK	NY	10025	PC	RESTRICTED TO SUPPORT FELLOWSHIP PROGRAM IN THE DIVISION OF DIGESTIVE AND LIVER DISEASES	$35,000
COMMON SENSE MEDIA
699 8TH STREET SUITE C150	SAN FRANCISCO	CA	94103	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
COMMUNITY ACCESS INC
ONE STATE STREET SUITE 1015	NEW YORK	NY	10004	PC	TO SUPPORT GENERAL OPERATIONS	$200,000
COMMUNITY FOUNDATION OF EASTERN CONNECTICUT
68 FEDERAL STREET	NEW LONDON	CT	06320	PC	RESTRICTED TO SUPPORT AT-RISK OR DISCONNECTED YOUTH ACROSS EASTERN CT	$80,000
COMPASS YOUTH COLLABORATIVE INC
55 AIRPORT RD STE 201	HARTFORD	CT	06114	PC	RESTRICTED FOR FUNDING ENRICHING EXPERIENCES FOR CT OPPORTUNITY PROJECT TARGET POPULATION YOUTH	$12,350
COMPASS YOUTH COLLABORATIVE INC
55 AIRPORT RD STE 201	HARTFORD	CT	06114	PC	RESTRICTED TO CONDUCT RAPID CYCLE LEARNING ASSESSMENTS	$180,000
COMPASS YOUTH COLLABORATIVE INC
55 AIRPORT RD STE 201	HARTFORD	CT	06114	PC	RESTRICTED TO THE DAVID HUNTER TRIBUTE FUND	$10,000
COMPASS YOUTH COLLABORATIVE INC
55 AIRPORT RD STE 201	HARTFORD	CT	06114	PC	TO SUPPORT GENERAL OPERATIONS	$1,000,000
COMPUTER SCIENCE TEACHERS ASSOCIATION LLC
332 SOUTH MICHIGAN AVENUE SUITE	CHICAGO	IL	60604	PC	TO SUPPORT GENERAL OPERATIONS	$25,000				121-C985
CONNECTICUT COALITION TO END HOMELESSNESS INC
257 LAWRENCE STREET	HARTFORD	CT	06106	PC	RESTRICTED TO SUPPORT 21ST ANNUAL TRAINING INSTITUTE EVENT	$10,000
CONNECTICUT CONFERENCE OF MUNICIPALITIES
545 LONG WHARF DRIVE 8TH FLOOR	NEW HAVEN	CT	06511	GOV	RESTRICTED TO DEVELOPING A STRATEGY FOR ADDRESSING CONNECTICUT'S UNSPOKEN CRISIS	$700,000
CONNECTICUT EDUCATION FOUNDATION INC
21 OAK STREET	HARTFORD	CT	06106	PC	RESTRICTED TO PROVIDING ESSENTIAL SCHOOL SUPPLIES AND LIVING NECESSITIES FOR STUDENTS IN NEED	$10,000
CONNECTICUT EDUCATION FOUNDATION INC
21 OAK STREET	HARTFORD	CT	06106	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
CONNECTICUT RISE NETWORK INC
700 STATE STREET SUITE 301	NEW HAVEN	CT	06511	PC	RESTRICTED TO SUPPORT A NATIONAL SERVICE PROGRAM WITH AMERICORP'S COMMISSION SERVE CONNECTICUT	$34,903
CONNECTICUT RISE NETWORK INC
700 STATE STREET SUITE 301	NEW HAVEN	CT	06511	PC	TO SUPPORT GENERAL OPERATIONS	$2,000,000
CONNECTICUT VIOLENCE INTERVENTION AND PREVENTION INC
230 ASHMUN STREET	NEW HAVEN	CT	06511	PC	RESTRICTED FOR FUND ENRICHING EXPERIENCES FOR CT OPPORTUNITY PROJECT TARGET POPULATION YOUTH	$3,250
CONNECTICUT VIOLENCE INTERVENTION AND PREVENTION INC
230 ASHMUN STREET	NEW HAVEN	CT	06511	PC	RESTRICTED TO EMPOWERING YOUNG INDIVIDUALS AND PROVIDING THEM WITH OPPORTUNITIES FOR EDUCATION AND GROWTH.	$10,000
CONNECTICUT VIOLENCE INTERVENTION AND PREVENTION INC
230 ASHMUN STREET	NEW HAVEN	CT	06511	PC	RESTRICTED TO ENSURE STABILITY OF THE MISSIONS, PROGRAMS AND ONGOING OPERATIONS	$153,170
CONNECTICUT VIOLENCE INTERVENTION AND PREVENTION INC
230 ASHMUN STREET	NEW HAVEN	CT	06511	PC	RESTRICTED TO SUPPORT THE DAVID HUNTER TRIBUTE FUND	$10,000
CONNECTICUT VIOLENCE INTERVENTION AND PREVENTION INC
230 ASHMUN STREET	NEW HAVEN	CT	06511	PC	TO SUPPORT GENERAL OPERATIONS	$750,000
COUNCIL ON FOREIGN RELATIONS INC
58 EAST 68TH STREET	NEW YORK	NY	10065	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
CREATIVE COMMONS CORPORATION
PO BOX 1866	MOUNTAIN VIEW	CA	94042	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
CRYSTAL BRIDGES MUSEUM OF AMERICAN ART INC
600 MUSEUM WAY	BENTONVILLE	AR	72712	PC	RESTRICTED TO SUPPORT THE MOMENTARY'S ARTIST IN RESIDENCY PROGRAM	$15,000
DAVID LYNCH FDN FOR CONSCIOUSNESS-BASED EDUCATION AND WORLD PEACE
685 THIRD AVENUE 17TH FLOOR	NEW YORK	NY	10017	PC	TO SUPPORT GENERAL OPERATIONS	$1,025,000
DESDAS GRATE INC
192 MAYFLOWER AVENUE	NEW ROCHELLE	NY	10801	PC	RESTRICTED TO SUPPORT SUMMER CAMP OPPORTUNITIES	$10,100
DIDI HIRSCH PSYCHIATRIC SERVICE
4760 S SEPULVEDA BLVD	CULVER CITY	CA	90230	PC	RESTRICTED TO SUPPORT CARE COORDINATION FOR LOW-INCOME PATIENTS	$20,000
DIGITUNITY INC
120 N SOUTH RD UNIT C284	NORTH CONWAY	NH	03860	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
DOMINICAN SISTERS OF HOPE INC
299 N HIGHLAND AVE	OSSINING	NY	105622327	PC	RESTRICTED TO SUPPORT THE CENTER AT MARIANDALE	$25,000
DOMUS KIDS INC
83 LOCKWOOD AVE	STAMFORD	CT	06902	PC	RESTRICTED TO FUNDING ENRICHING EXPERIENCES FOR CT OPPORTUNITY PROJECT TARGET POPULATION YOUTH	$27,625
DOMUS KIDS INC
83 LOCKWOOD AVE	STAMFORD	CT	06902	PC	RESTRICTED TO SUPPORT THE DAVID HUNTER TRIBUTE FUND	$10,000
DOMUS KIDS INC
83 LOCKWOOD AVE	STAMFORD	CT	06902	PC	TO SUPPORT GENERAL OPERATIONS	$1,000,000
DONORSCHOOSEORG
134 W 37TH ST FLOOR 11	NEW YORK	NY	10018	PC	RESTRICTED TO SUPPORT TEACHER APPRECIATION WEEK	$300,000
EAST HARTFORD PUBLIC SCHOOLS
1110 MAIN STREET	EAST HARTFORD	CT	06108	GOV	RESTRICTED TO SUPPORT PARTICIPATION IN THE RISE NETWORK DURING THE 2024-2025 ACADEMIC YEAR	$133,000
EHEALTH AFRICA
1200 G ST NW STE 800	WASHINGTON	DC	20005	PC	RESTRICTED TO SUPPORT CLINICAL DECISION SUPPORT SYSTEMS IN NIGERIA IN ORDER TO DELIVER EVIDENCE-BASED CARE TO THEIR CLIENTS	$70,000
ELLIS MARSALIS CENTER FOR MUSIC INC
1901 BARTHOLOMEW STREET	NEW ORLEANS	LA	70117	PC	TO SUPPORT GENERAL OPERATIONS	$125,000
EVERGLADES ANGELS DOG RESCUE INC
2637 E ATLANTIC BLVD STE UNIT 269	POMPANO BEACH	FL	33062	PC	TO SUPPORT GENERAL OPERATIONS	$10,000
FERD AND GLADYS ALPERT JEWISH FAMILY & CHILDREN'S SERVICE OF PALM BEACH
5841 CORPORATE WAY STE 200	WEST PALM BCH	FL	33407	PC	RESTRICTED TO SUPPORT THE CENTER FOR BELONGING AND WELLBEING	$25,000
FILM FORUM INC
209 W HOUSTON ST	NEW YORK	NY	10014	PC	RESTRICTED TO SHOWCASE AND PROMOTE EASTERN EUROPEAN DIRECTORS AND THEIR CINEMATIC INFLUENCES	$300,000
FILM FORUM INC
209 W HOUSTON ST	NEW YORK	NY	10014	PC	TO SUPPORT GENERAL OPERATIONS	$150,000
FOREIGN POLICY ASSOCIATION INCORPORATED
551 5TH AVENUE SUITE 3000	NEW YORK	NY	10176	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
FORGE CITY WORKS
227 LAWRENCE STREET	HARTFORD	CT	06106	PC	RESTRICTED FOR FUNDING ENRICHING EXPERIENCES FOR CT OPPORTUNITY PROJECT TARGET POPULATION YOUTH	$2,600
FORGE CITY WORKS
227 LAWRENCE STREET	HARTFORD	CT	06106	PC	RESTRICTED TO SUPPORT ANNUAL FARM TO FORGE EVENT	$15,000
FORGE CITY WORKS
227 LAWRENCE STREET	HARTFORD	CT	06106	PC	RESTRICTED TO SUPPORT DATA INFRASTRUCTURE DEVELOPMENT	$250,000
FORGE CITY WORKS
227 LAWRENCE STREET	HARTFORD	CT	06106	PC	RESTRICTED TO SUPPORT THE DAVID HUNTER TRIBUTE FUND	$10,000
FOUNDATION FOR LEARNING EQUALITY INC
9700 GILMAN DR PMB 323	LA JOLLA	CA	92093	PC	RESTRICTED TO DEPLOY AI MODELS FOR OFFLINE EDUCATION AND LEARNING	$500,000
FOUNDATION FOR NEW YORKS STRONGEST INC
44 BEAVER STREET 11TH FLOOR ROOM	NEW YORK	NY	10004	PC	TO SUPPORT GENERAL OPERATIONS	$15,000				1120
FOUNTAIN HOUSE INC
425 WEST 47TH STREET	NEW YORK	NY	100362304	PC	RESTRICTED TO SUPPORT THE IMPLEMENTATION OF A NEW CLIENT TRACKING SYSTEM	$300,000
FRIENDS OF COLLETON COUNTY ANIMAL SHELTER
33 POOR FARM ROAD	WALTERBORO	SC	29488	PC	TO SUPPORT GENERAL OPERATIONS	$1,500
FRIENDS OF THE HIGH LINE INC
THE DILLER-VON FURSTENBERG BUILDING	NEW YORK	NY	10014	PC	TO SUPPORT GENERAL OPERATIONS	$10,000				820 WASHINGTON STREET
GAMES FOR CHANGE INC
6 E 43RD ST FL 15	NEW YORK	NY	10017	PC	TO SUPPORT GENERAL OPERATIONS	$250,000
GENERATION - YOU EMPLOYED INC
601 PENNSYLVANIA AVE SUITE 900	WASHINGTON	DC	20004	PC	RESTRICTED TO SUPPORT THE EXPANSION OF THE UNITY PROGRAM IN LATIN AMERICA	$100,000
GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED
417 MAIN STREET	GLOUCESTER	MA	01930	PC	RESTRICTED TO SUPPORT COLLABORATIVE RESEARCH AND EXPLORATION MISSION IN INDONESIA	$53,599
GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED
417 MAIN STREET	GLOUCESTER	MA	01930	PC	RESTRICTED TO SUPPORT THE PROCESSING AND ANALYSIS OF DATA COLLECTED DURING THE INDONESIA SCIENTIFIC MISSION	$126,075
GNOME FOUNDATION INC
117 21C ORINDA WAY	ORINDA	CA	94563	PC	TO SUPPORT GENERAL OPERATIONS	$150,000
GODDARD RIVERSIDE COMMUNITY CENTER
593 COLUMBUS AVE	NEW YORK	NY	10024	PC	RESTRICTED TO SUPPORT NIGHTTIME MENTAL HEALTH OUTREACH ACROSS MANHATTAN	$50,000
GRAMEEN AMERICA INC
82-11 37TH SUITE 607	JACKSON HEIGHTS	NY	11372	PC	TO SUPPORT GENERAL OPERATIONS	$1,000,000
GREENWICH GREEN AND CLEAN INC
113 PEMBERWICK ROAD	GREENWICH	CT	06831	PC	TO SUPPORT GENERAL OPERATIONS	$15,000
GREENWICH HISTORICAL SOCIETY INC
47 STRICKLAND ROAD	COS COB	CT	06807	PC	TO SUPPORT GENERAL OPERATIONS	$10,000
GREENWICH LIBRARY
101 W PUTNAM AVE TRUSTEES OFFICE	GREENWICH	CT	06830	PC	TO SUPPORT GENERAL OPERATIONS	$250,000
GREENWICH TOWN PARTY INC
PO BOX 59	OLD GREENWICH	CT	06870	PC	RESTRICTED TO SUPPORT THE 2024 GREENWICH TOWN PARTY	$2,250,000
GREENWICH TREE CONSERVANCY INC
PO BOX 4215	GREENWICH	CT	06831	PC	TO SUPPORT GENERAL OPERATIONS	$10,000
GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATION
232 EAST 11 STREET	NEW YORK	NY	10003	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
GROUNDWORK USA INC
22 MAIN STREET 2ND FLOOR	YONKERS	NY	10701	PC	RESTRICTED TO SUPPORT BROWNFIELD REVITALIZATION WORK	$25,000
HACK FOUNDATION
8605 SANTA MONICA BLVD 86294	WEST HOLLYWOOD	CA	90069	PC	RESTRICTED TO PILOTING SCALABLE APPRENTICESHIP MODEL AND TO SUPPORT FORMAL EXPANSION INTO COLLEGE AUDIENCES	$400,000
HARTFORD PUBLIC SCHOOLS
960 MAIN STREET	HARTFORD	CT	06103	GOV	RESTRICTED TO SUPPORT PARTICIPATION IN THE RISE NETWORK DURING THE 2024-2025 ACADEMIC YEAR	$12,000
HARTFORD'S PROUD DRILL DRUM AND DANCE GROUP
54 BURTON ST	HARTFORD	CT	06112	PC	TO SUPPORT GENERAL OPERATIONS	$5,000
HEART CARE INTERNATIONAL INC
139 E PUTNAM AVE	GREENWICH	CT	06830	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
HIGHLANDS SCHOOL INC
2409 CRESWELL ROAD	BEL AIR	MD	21015	PC	RESTRICTED TO SUPPORT THE MEDICAL AND FINANCIAL NEEDS OF DISADVANTAGED STUDENTS IDENTIFIED BY THE GRANTEE	$30,000
HOPE FOR HAITI INC
1021 5TH AVENUE NORTH	NAPLES	FL	34102	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
HOPE FOR THE WARRIORS
8003 FORBES PLACE SUITE 320	SPRINGFIELD	VA	22151	PC	TO SUPPORT GENERAL OPERATIONS	$3,500
HUMANE SOCIETY OF GR MIAMI DADE CTY SOCIETY FOR POCTA AAP PRI
16101 WEST DIXIE HIGHWAY	NORTH MIAMI BEACH	FL	33160	PC	TO SUPPORT GENERAL OPERATIONS	$10,500
HUMANE SOCIETY OF THE UNITED STATES
1255 23RD STREET NW SUITE 450	WASHINGTON	DC	20037	PC	RESTRICTED TO SUPPORT RESCUE OPERATIONS FROM HURRICANES MILTON AND HELENE	$20,000
IMPACT CITY FC
6308 HIGHWAY N	ST CHARLES	MO	63304	PC	TO SUPPORT GENERAL OPERATIONS	$20,000
INFORMATION EQUITY INITIATIVE INC
3300 ARAPAHOE AVENUE SUITE 217	BOULDER	CO	80303	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
INTERNATIONAL BIPOLAR FOUNDATION
1050 ROSECRANS STREET SUITE M	SAN DIEGO	CA	92106	PC	TO SUPPORT GENERAL OPERATIONS	$10,000
INTERNATIONAL JUSTICE MISSION
PO BOX 2227	ARLINGTON	VA	22202	PC	TO SUPPORT GENERAL OPERATIONS	$5,000
KABOOM INC
7200 WISCONSIN AVE STE 400	BETHESDA	MD	20814	PC	RESTRICTED TO SUPPORT THE CREATION OF A PLAYGROUND IN CT OR MIAMI, FL	$160,000
KEEP STAMFORD BEAUTIFUL INC
5 LANDMARK SQUARE	STAMFORD	CT	06901	PC	RESTRICTED TO SUPPORT STAMFORD PARKS COMMUNITY PARTNERSHIP INITIATIVE	$100,000
KNIGHTS OF COLUMBUS CHARITIES INC
ONE COLUMBUS PLAZA	NEW HAVEN	CT	06510	PC	TO SUPPORT GENERAL OPERATIONS	$1,000
LA MAMA EXPERIMENTAL THEATRE CLUB INC
74 E EAST 4TH STREET	NEW YORK	NY	10003	PC	TO SUPPORT GENERAL OPERATIONS	$150,000
LEADERS IN TECH INC
5432 GEARY BLVD 700	SAN FRANCISCO	CA	94121	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
LIBERTY SCIENCE CENTER INC
LIBERTY STATE PARK 222 JERSEY CITY	JERSEY CITY	NJ	073054699	PC	RESTRICTED TO SUPPORT THE DEVELOPMENT OF EDUCATIONAL OCEAN-RELATED PROGRAMMING AND TO EXPLORE COLLABORATION WITH OCEANX EDUCATION	$50,000				BLVD
LOS ANGELES COUNTY ANIMAL CARE FOUNDATION
5898 CHERRY AVE	LONG BEACH	CA	90805	SO III FI	TO SUPPORT GENERAL OPERATIONS	$1,000
MALTA HOUSE INC
139 WEST ROCKS ROAD	NORWALK	CT	06851	PC	TO SUPPORT GENERAL OPERATIONS	$10,000
MANCHESTER PUBLIC SCHOOLS
45 NORTH SCHOOL STREET	MANCHESTER	CT	06042	GOV	RESTRICTED TO SUPPORT PARTICIPATION IN THE RISE NETWORK DURING THE 2024-2025 ACADEMIC YEAR	$133,000
MANIC DEPRESSIVE ILLNESS FOUNDATION
2745 BRANDYWINE ST NW	WASHINGTON	DC	20008	PC	RESTRICTED TO SUPPORT RESEARCH IN MOOD DISORDERS	$179,476
MAP EDUCATIONAL FUND
70 EAST 77TH ST SUITE 1C	NEW YORK	NY	10075	PC	TO SUPPORT GENERAL OPERATIONS	$20,000
MARIAN CENTER SCHOOL AND SERVICES
15701 NW 37TH AVE	MIAMI GARDENS	FL	33054	PC	TO SUPPORT GENERAL OPERATIONS	$1,000
MARY MCDOWELL FRIENDS SCHOOL
20 BERGEN ST	BROOKLYN	NY	11201	PC	RESTRICTED TO SUPPORT INTERNATIONAL TRAVEL PROGRAMS AND UNDER-RESOURCED STUDENTS	$250,000
MARY MCDOWELL FRIENDS SCHOOL
20 BERGEN ST	BROOKLYN	NY	11201	PC	TO SUPPORT GENERAL OPERATIONS	$10,000
MCLEAN HOSPITAL
115 MILL ST	BELMONT	MA	02478	PC	RESTRICTED TO SUPPORT THE PEER SPECIALISTS PROGRAM	$160,000
MERIDEN PUBLIC SCHOOLS
22 LIBERTY STREET	MERIDEN	CT	06450	GOV	RESTRICTED TO SUPPORT PARTICIPATION IN THE RISE NETWORK DURING 2024-2025 ACADEMIC YEAR	$253,000
METROPOLITAN OPERA ASSOCIATION INC
30 LINCOLN CENTER PLZ	NEW YORK	NY	10023	PC	RESTRICTED TO SUPPORT THE ACCESS OPERA EDUCATIONAL PROGRAM	$25,000
METROPOLITAN OPERA ASSOCIATION INC
30 LINCOLN CENTER PLZ	NEW YORK	NY	10023	PC	RESTRICTED TO SUPPORT THE DEVELOPMENT AND BROADCASTING OF RADIO PROGRAMS	$25,000
MIDDLETOWN PUBLIC SCHOOLS
311 HUNTING HILL AVE	MIDDLETOWN	CT	06457	GOV	RESTRICTED TO SUPPORT PARTICIPATION IN THE RISE NETWORK DURING THE 2024-2025 ACADEMIC YEAR	$126,000
MUSEUM OF THE CITY OF NEW YORK
1220 FIFTH AVENUE	NEW YORK	NY	100295287	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
NAMI NATIONAL
4301 WILSON BLVD SUITE 300	ARLINGTON	VA	22203	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
NATIONAL ALLIANCE ON MENTAL ILLNESS OF NEW YORK CITY METRO
307 WEST 38 STEET 8TH FLOOR	NEW YORK	NY	10018	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
NATIONAL COMMITTEE ON UNITED STATES CHINA RELATIONS INC
52 VANDERBILT AVE	NEW YORK	NY	10017	PC	TO SUPPORT GENERAL OPERATIONS	$500,000
NATIONAL FISH AND WILDLIFE FOUNDATION
1625 EYE STREET NW SUITE 300	WASHINGTON	DC	20006	PC	TO SUPPORT GENERAL OPERATIONS	$300,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREET	NEW YORK	NY	10011	PC	RESTRICTED TO SUPPORT THE READY FOR RENEWABLES COMMUNICATIONS STRATEGY	$300,000
NAUGATUCK PUBLIC SCHOOLS
380 CHURCH STREET	NAUGATUCK	CT	06770	GOV	RESTRICTED TO SUPPORT PARTICIPATION IN THE RISE NETWORK DURING THE 2024-2025 ACADEMIC YEAR	$127,000
NEW HAVEN PRIDE CENTER
50 ORANGE STREET	NEW HAVEN	CT	06510	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
NEW ORLEANS MUSICIANS ASSISTANCE FOUNDATION
1525 LOUISIANA AVENUE	NEW ORLEANS	LA	70115	PC	TO SUPPORT GENERAL OPERATIONS	$20,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BOULEVARD	BRONX	NY	10458	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
NEW YORK CITY FOUNDATION FOR COMPUTER SCIENCE EDUCATION
282 KATONAH AVENUE 1144	KATONAH	NY	10536	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
NEW YORK PUBLIC RADIO
160 VARICK STREET 7TH FLOOR	NEW YORK	NY	10013	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
NEW YORK-PRESBYTERIAN FUND INC
525 EAST 68TH STREET	NEW YORK	NY	10065	PC	TO SUPPORT GENERAL OPERATIONS	$5,000,000
NIA TERO FOUNDATION
501 E PINE ST STE 300	SEATTLE	WA	98122	PC	TO SUPPORT GENERAL OPERATIONS	$1,000,000
NORWALK HOSPITAL FOUNDATION INC
34 MAPLE STREET	NORWALK	CT	06856	PC	RESTRICTED TO SUPPORT THE CAMPAIGN FOR NORWALK HOSPITAL	$100,000
NORWALK PUBLIC SCHOOLS
125 EAST AVENUE	NORWALK	CT	06852	GOV	RESTRICTED TO SUPPORT PARTICIPATION IN THE RISE NETWORK DURING THE 2024-2025 ACADEMIC YEAR	$33,000
OCEAN ALLIANCE INC
32 HORTON STREET	GLOUCESTER	MA	01930	PC	RESTRICTED TO SUPPORT EDUCATION AND MEDIA WORK USING DRONES FOR WHALE RESEARCH	$100,000
OCEAN DISCOVERY LEAGUE INC
PO BOX 182	SAUNDERSTOWN	RI	02874	PC	RESTRICTED TO SUPPORT 3D DATA VISUALIZATION OF DEEP-SEA EXPLORATION GOALS	$50,000
ONE TREE PLANTED INC
145 PINE HAVEN SHORES ROAD 1000D	SHELBURNE	VT	05482	PC	TO SUPPORT GENERAL OPERATIONS	$5,000
ORCHESTRA OF THE AMERICAS GROUP INC
1701 RHODE ISLAND NW	WASHINGTON	DC	20036	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
OUR PIECE OF THE PIE INC
20-28 SARGEANT STREET	HARTFORD	CT	06105	PC	RESTRICTED FOR FUNDING ENRICHING EXPERIENCES FOR CT OPPORTUNITY PROJECT TARGET YOUTH POPULATION	$29,250
OUR PIECE OF THE PIE INC
20-28 SARGEANT STREET	HARTFORD	CT	06105	PC	RESTRICTED TO SUPPORT CHAMPIONS OF YOUTH EVENT	$10,000
OUR PIECE OF THE PIE INC
20-28 SARGEANT STREET	HARTFORD	CT	06105	PC	RESTRICTED TO SUPPORT THE DAVID HUNTER TRIBUTE FUND	$10,000
OUR PIECE OF THE PIE INC
20-28 SARGEANT STREET	HARTFORD	CT	06105	PC	TO SUPPORT GENERAL OPERATIONS	$1,000,000
PATHWAYS INC
175 MILBANK AVE	GREENWICH	CT	06830	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
PBS FOUNDATION
1225 S CLARK STREET	ARLINGTON	VA	22202	SO I	TO SUPPORT GENERAL OPERATIONS	$25,000
POPULATION SERVICES INTERNATIONAL
1120 NINETEENTH STREET NW SUITE 600	WASHINGTON	DC	20036	PC	RESTRICTED TO SUPPORT ASSESSMENTS OF PATIENT-REPORTED METRICS FOR PEOPLE-CENTERED CARE AND JOURNEY MAPPING METHODOLOGIES	$55,000
PRESERVATION HALL FOUNDATION INC
726 SAINT PETER STREET	NEW ORLEANS	LA	70116	PC	RESTRICTED TO SUPPORT THE CAPITAL CAMPAIGN	$50,000
PRESERVATION HALL FOUNDATION INC
726 SAINT PETER STREET	NEW ORLEANS	LA	70116	PC	TO SUPPORT GENERAL OPERATIONS	$125,000
PROJECT FOR PUBLIC SPACES INC
49 5TH AVENUE 1025	BROOKLYN	NY	11217	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
QUILL
41 E 11TH ST 11TH FLOOR	NEW YORK	NY	10003	PC	RESTRICTED TO SUPPORT THE DEVELOPMENT OF AI CURRICULUM FOR STUDENTS	$50,000
RANSOMED HEART MINISTRIES
PO BOX 51065	COLORADO SPRINGS	CO	80949	PC	TO SUPPORT GENERAL OPERATIONS	$5,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FLOOR	NEW YORK	NY	10003	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
ROCA INC
101 PARK STREET	CHELSEA	MA	02150	PC	RESTRICTED TO SUPPORT ENRICHING EXPERIENCES FOR CT OPPORTUNITY PROJECT TARGET POPULATION YOUTH	$5,850
ROCA INC
101 PARK STREET	CHELSEA	MA	02150	PC	RESTRICTED TO SUPPORT COMMUNITY VICTIMS OF VIOLENCE	$6,000
ROCA INC
101 PARK STREET	CHELSEA	MA	02150	PC	RESTRICTED TO SUPPORT THE DAVID HUNTER TRIBUTE FUND	$10,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
120 BROADWAY SUITE 3475	NEW YORK	NY	10271	PC	RESTRICTED TO SUPPORT AN INTERNATIONAL COLLABORATIVE DEDICATED TO PRESERVING OCEAN HEALTH	$3,000,000
SAINT ANDREWS SCHOOL OF BOCA RATON INC
3900 JOG RD	BOCA RATON	FL	33434	PC	RESTRICTED TO SUPPORT THE ENDOWMENT CAMPAIGN	$3,000,000
SAINT ANDREWS SCHOOL OF BOCA RATON INC
3900 JOG RD	BOCA RATON	FL	33434	PC	TO SUPPORT GENERAL OPERATIONS	$20,000
SAINT ANNS SCHOOL
129 PIERREPONT ST	BROOKLYN	NY	11201	PC	RESTRICTED TO STUDENT SCHOLARSHIPS AND THE ANNUAL FUND	$150,105
SAINT ANNS SCHOOL
129 PIERREPONT ST	BROOKLYN	NY	11201	PC	RESTRICTED TO SUPPORT THE "NOW AND TOMORROW" CAMPAIGN	$800,000
SAINT ANNS SCHOOL
129 PIERREPONT ST	BROOKLYN	NY	11201	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
SCRATCH FOUNDATION
459 COLUMBUS AVENUE UNIT 1112	NEW YORK	NY	10024	PC	RESTRICTED TO DEVELOP NEW FEATURES THAT FOSTER COLLABORATION AND COMMUNITY-BUILDING PARTICULARLY FOR YOUNG PEOPLE FROM UNDERSERVED GROUPS	$1,000,000
SECOND CONGREGATIONAL CHURCH OF GREENWICH
139 EAST PUTNAM AVE	GREENWICH	CT	06830	PC	RESTRICTED TO SUPPORT THE STEWARDSHIP CAMPAIGN	$30,000
SOUTHWESTERN EXPOSITION AND LIVESTOCK SHOW
PO BOX 150	FORT WORTH	TX	76101	PC	TO SUPPORT GENERAL OPERATIONS	$1,000
SPRING STREET CLIMATE FUND INC
PO BOX 24685	BROOKLYN	NY	11202	PC	TO SUPPORT GENERAL OPERATIONS	$10,000
STAMFORD PUBLIC SCHOOLS
888 WASHINGTON BLVD	STAMFORD	CT	06901	GOV	RESTRICTED TO SUPPORT PARTICIPATION IN THE RISE NETWORK DURING THE 2024-2025 ACADEMIC YEAR	$32,000
SUN SCHOLARS INC
39 RUSS STREET	HARTFORD	CT	06106	PC	RESTRICTED TO SUPPORT THE SUN MEMORIAL FUND	$20,000
SUSAN G KOMEN BREAST CANCER FOUNDATION
13770 NOEL ROAD SUITE 801889	DALLAS	TX	75380	PC	TO SUPPORT GENERAL OPERATIONS	$15,000
SUSTAINABLE SURF
PO BOX 3058	MANHATTAN BEACH	CA	90266	PC	RESTRICTED TO SUPPORT THE SEATREES PROGRAM	$10,000
TEATRO ALLA SCALA ASSOCIATION OF AMERICA INC
115 E 34TH ST 1933	NEW YORK	NY	10016	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
TED FOUNDATION INC
330 HUDSON ST 11TH FLOOR	NEW YORK	NY	10013	POF	RESTRICTED TO SUPPORT TED'S INFECTIOUS GENEROSITY BOOK LAUNCH	$1,000,000
TEDDY MALONEY FOUNDATION INC
425 OLD HICKORY ROAD	FAIRFIELD	CT	06824	PC	TO SUPPORT GENERAL OPERATIONS	$15,000
THE ASPEN INSTITUTE INC
2300 N ST NW STE 700	WASHINGTON	DC	20037	PC	RESTRICTED TO SUPPORT THE ECONOMIC STRATEGY GROUP	$1,000,000
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
STANFORD UNIVERSITY DEVELOPMENT	STANFORD	CA	94305	PC	RESTRICTED TO SUPPORT REAL TIME CARBON FLUX MONITORING IN THE OCEAN	$300,000				SERVICES 326 GALVEZ STREET
THE CARVER INC
7 ACADEMY STREET	NORWALK	CT	06850	PC	TO SUPPORT GENERAL OPERATIONS	$450,000
THE GLOBAL DEVELOPMENT INCUBATOR INC
1401 K ST NW STE 900	WASHINGTON	DC	20005	PC	RESTRICTED TO SUPPORT VALUE-BASED CARE REFORMS IN INDIA AND TO INFORM GLOBAL CONVERSATIONS WITH LOCALLY DEVELOPED SOLUTIONS	$120,000
THE MUSEUM OF MODERN ART
11 WEST 53RD STREET	NEW YORK	NY	10019	PC	RESTRICTED TO SUPPORT FILM PRESERVATION INITIATIVES	$25,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	22203	PC	RESTRICTED TO SUPPORT THE NEWLAB COLLABORATION TO DEVELOP TECH FOR OCEAN CONSERVATION	$150,000
THE NEW YORK COMMUNITY TRUST
909 THIRD AVE	NEW YORK	NY	10022	PC	RESTRICTED TO SUPPORT THE CARE COORDINATION FOR NEW YORKERS EXPERIENCING HOMELESSNESS AND SERIOUS MENTAL ILLNESS PROJECT	$160,000
THE RYAN LICHT SANG BIPOLAR FOUNDATION INC
875 N MICHIGAN AVE STE 3100	CHICAGO	IL	60611	PC	TO SUPPORT GENERAL OPERATIONS	$15,000
THEATRE OF THE EMERGING AMERICAN MOMENT
138 SOUTH OXFORD STREET STE 4C	BROOKLYN	NY	11217	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
TISBEST PHILANTHROPY
5950 6TH AVE S STE 111	SEATTLE	WA	981083317	PC	TO SUPPORT A PROGRAM TO ENCOURAGE GIVING	$6,901,200
TREES NEW YORK INC
100 GOLD STREET SUITE 3100	NEW YORK	NY	10038	PC	RESTRICTED TO SUPPORT THE TREES WEST VILLAGE PROJECT	$50,000
U C SAN DIEGO FOUNDATION
9500 GILMAN DRIVE MC 0940	LA JOLLA	CA	92093	PC	RESTRICTED TO SUPPORT THE GLOBAL EDNA FISHERIES WORKSHOP IN ROME	$75,000
UNITED METHODIST CITY SOCIETY
475 RIVERSIDE DRIVE SUITE 1922	NEW YORK	NY	10115	PC	RESTRICTED TO SUPPORT THE ANCHOR HOUSE PROGRAM	$25,000
UNIVERSITY OF CHICAGO
5235 S HARPER COURT 4TH FLOOR	CHICAGO	IL	60615	PC	RESTRICTED TO SUPPORT THE ODYSSEY SCHOLARSHIP PROGRAM	$150,000
UNIVERSITY OF NEW HAVEN
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	PC	RESTRICTED TO 2024 PATHWAYS TO YOUTH SUCCESS CONFERENCE	$10,000
UNIVERSITY OF NEW HAVEN
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	PC	RESTRICTED TO SUPPORT TOW YOUTH JUSTICE INSTITUTE PROGRAMMING	$1,000,000
URBAN LEAGUE OF GREATER HARTFORD INC
140 WOODLAND STREET	HARTFORD	CT	06105	PC	RESTRICTED TO SUPPORT THE ANNUAL EQUAL OPPORTUNITY DAY EVENT	$10,000
UTAH FILM CENTER
50 W BROADWAY 1125	SALT LAKE CITY	UT	84101	PC	RESTRICTED TO SUPPORT THE KELLY SLATER DOCUMENTARY	$150,000
VILLAGEREACH
210 S HUDSON ST SUITE 307	SEATTLE	WA	98134	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
VITAMIN ANGEL ALLIANCE INC
PO BOX 4490	SANTA BARBARA	CA	93140	PC	RESTRICTED TO SUPPORT VITAMIN DISTRIBUTION PROGRAM	$25,000
VOUS CHURCH INC
1951 NW 7TH AVE STE 160/355	MIAMI	FL	33136	PC	TO SUPPORT GENERAL OPERATIONS AND YEAR END MATCHING GRANT CHALLENGE	$100,000
WORLD TRADE CENTER PERFORMING ARTS CENTER INC
ONE LIBERTY PLAZA 29TH FLOOR	NEW YORK	NY	10006	PC	RESTRICTED TO SUPPORT THE 2024 ICONS OF CULTURE FESTIVAL	$250,000
YALE UNIVERSITY
PO BOX 2038	NEW HAVEN	CT	06521	PC	RESTRICTED TO SUPPORT ANNUAL PHILANTHROPY CONFERENCE	$14,000
YWCA GREENWICH CONNECTICUT INC
259 EAST PUTNAM AVENUE	GREENWICH	CT	06830	PC	RESTRICTED TO SUPPORT FATHER'S DAY CAMPAIGN AGAINST DOMESTIC VIOLENCE	$25,000
KONSERVASI INTERNATIONAL
				NC	TO SUPPORT CREATION OF PATHWAYS AND STRATEGIES THAT WILL FOSTER LONG-TERM SUSTAINABILITY OF FISHERIES AND MARINE RESOURCES WITH A KEY FOCUS ON YOUTH ENGAGEMENT AND COLLABORATION.	$406,257	GRAHA INTI FAUZI BUILDING 9TH FLOOR	SOUTH JAKARTA	ID		JI BUNCIT RAYA NO22 SUNDAY MARKET	12510

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$50,888,478	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACCION INTERNATIONAL
1101 15TH STREET NW SUITE 400	WASHINGTON	DC	20005	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
BILLION OYSTER PROJECT INC
10 SOUTH ST SLIP 7	NEW YORK	NY	10004	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
BILLION OYSTER PROJECT INC
10 SOUTH ST SLIP 7	NEW YORK	NY	10004	PC	RESTRICTED TO SUPPORT EDUCATIONAL PROGRAMMING AT THE NEW YORK HARBOR SCHOOL	$50,000
BROAD INSTITUTE INC
415 MAIN STREET	CAMBRIDGE	MA	02142	PC	RESTRICTED TO SUPPORT GENOMICS AND HEALTH DATA FOR BIPOLAR PATIENT STRATIFICATION RESEARCH	$250,000
COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
622 WEST 113TH STREET MC 4524	NEW YORK	NY	10025	PC	RESTRICTED TO SUPPORT FELLOWSHIP PROGRAM IN THE DIVISION OF DIGESTIVE AND LIVER DISEASES.	$35,000
COMPASS YOUTH COLLABORATIVE INC
55 AIRPORT RD STE 201	HARTFORD	CT	06114	PC	TO SUPPORT GENERAL OPERATIONS	$4,000,000
CONNECTICUT VIOLENCE INTERVENTION AND PREVENTION INC
230 ASHMUN STREET	NEW HAVEN	CT	06511	PC	TO SUPPORT GENERAL OPERATIONS	$3,500,000
CONNECTICUT RISE NETWORK INC
700 STATE STREET SUITE 301	NEW HAVEN	CT	06511	PC	TO SUPPORT GENERAL OPERATIONS	$2,000,000
DOMUS KIDS INC
83 LOCKWOOD AVE	STAMFORD	CT	06902	PC	TO SUPPORT GENERAL OPERATIONS	$4,000,000
THE EVERGLADES FOUNDATION INC
18001 OLD CUTLER ROAD SUITE 625	PALMETTO BAY	FL	33157	PC	RESTRICTED TO SUPPORT THE ENDOWMENT CAMPAIGN	$100,000
FOUNTAIN HOUSE INC
425 WEST 47TH STREET	NEW YORK	NY	10036	PC	RESTRICTED TO SUPPORT THE IMPLEMENTATION OF A NEW CLIENT TRACKING SYSTEM	$200,000
LA MAMA EXPERIMENTAL THEATRE CLUB INC
74 EAST 4TH STREET	NEW YORK	NY	10003	PC	TO SUPPORT GENERAL OPERATIONS	$150,000
LEADERS IN TECH INC
5432 GEARY BLVD 700	SAN FRANCISCO	CA	94121	PC	TO SUPPORT GENERAL OPERATIONS	$200,000
MCLEAN HOSPITAL
115 MILL ST	BELMONT	MA	02478	PC	RESTRICTED TO SUPPORT THE PEER SPECIALISTS PROGRAM	$160,000
METROPOLITAN OPERA ASSOCIATION INC
30 LINCOLN CENTER PLZ	NEW YORK	NY	10023	PC	RESTRICTED TO SUPPORT THE ACCESS OPERA EDUCATIONAL PROGRAM	$75,000
NAMI NATIONAL
4301 WILSON BLVD SUITE 300	ARLINGTON	VA	22203	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
NATIONAL ALLIANCE ON MENTAL ILLNESS OF NEW YORK CITY METRO
307 WEST 38TH STREET 8TH FLOOR	NEW YORK	NY	10018	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
NEW YORK-PRESBYTERIAN FUND INC
525 EAST 68TH STREET	NEW YORK	NY	10065	PC	TO SUPPORT GENERAL OPERATIONS	$15,000,000
NIA TERO FOUNDATION
501 E PINE ST SUITE 300	SEATTLE	WA	98122	PC	TO SUPPORT GENERAL OPERATIONS	$1,000,000
OUR PIECE OF THE PIE INC
20-28 SARGEANT STREET	HARTFORD	CT	06105	PC	TO SUPPORT GENERAL OPERATIONS	$4,000,000
THEATRE OF THE EMERGING AMERICAN MOMENT
138 SOUTH OXFORD STREET STE 4C	BROOKLYN	NY	11217	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
TREES NEW YORK INC
100 GOLD STREET SUITE 3100	NEW YORK	NY	10038	PC	RESTRICTED TO SUPPORT THE TREES WEST VILLAGE PROJECT	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$35,170,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11,169,772	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$45,510,992	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
IRC SEC 988 INVESTMENT INCOME	14	-$48,704,260
RETURN OF GRANT FUNDS			$406,257

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,976,504	ExclusionAmt
Related Or Exempt Function Incm	$406,257	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,382,761	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11B	LineNumberTxt
Relationship Statement	RETURN OF PRIOR PERIOD QUALIFYING DISTRIBUTIONS	RelationshipStatementTxt

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	0	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	Yes (1)	SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail

Field	Value	IRS element (for citing)
Line Number	1c	LineNumberTxt
Involved	$0	InvolvedAmt

Noncharitable Exempt Org Name NoncharitableExemptOrgName

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

Field	Value	IRS element (for citing)
Transfers Trans And Shr Arrngm	SHARED OFFICE SPACE USED FOR PROGRAMMATIC ACTIVITIES	TransfersTransAndShrArrngmDesc

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 (6 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
MARINO FAMILY TRUST PJD MAIN
1	C/O DFO ONE GLENDINNING PLACE SUITE	WESTPORT	CT	06880	$18,000,000	Yes (X)
MARINO FAMILY TRUST DRD MAIN
2	C/O DFO ONE GLENDINNING PLACE SUITE	WESTPORT	CT	06880	$17,000,000	Yes (X)
MARINO FAMILY TRUST MAD MAIN
3	C/O DFO ONE GLENDINNING PLACE SUITE	WESTPORT	CT	06880	$14,000,000	Yes (X)
MARINO FAMILY TRUST MMD MAIN
4	C/O DFO ONE GLENDINNING PLACE SUITE	WESTPORT	CT	06880	$11,000,000	Yes (X)
BELLE HAVEN AW LLC
5	C/O DFO ONE GLENDINNING PLACE SUITE	WESTPORT	CT	06880	$10,000,000	Yes (X)
CHRONOS LLC
6	C/O DFO ONE GLENDINNING PLACE SUITE	WESTPORT	CT	06880	$1,650,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$74,706	Amt
Net Investment Income	$53,023	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$21,683	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (20 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt	Address Line2ForeignAddress/AddressLine2Txt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING 66	BEIJING	NANLISHILU XICHEN	CH	100045	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, PRC SECONDARY GRANTEE DATE: 12/2018 SECONDARY GRANTEE AMOUNT PAID: $2,059,308 SECONDARY AMOUNT EXPENDED: $2,059,308 PURPOSE: TO SUPPORT CGPI'S PROGRAMS PROMOTING PHILANTHROPY EDUCATION IN CHINA.	$5,916,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	08/18, 10/18, 03/19, 03/15/20, 03/15/21, 03/08/22, 3/13/23, 3/12/24 (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.
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING 66	BEIJING	NANLISHILU XICHEN	CH	100045	2018-08-02	$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, PRC SECONDARY GRANTEE DATE: 12/2018 SECONDARY GRANTEE AMOUNT PAID: $156,692 SECONDARY AMOUNT EXPENDED: $156,692 PURPOSE: TO SUPPORT CGPI'S HARVARD KENNEDY SCHOOL PROJECT PROMOTING PHILANTHROPY EDUCATION IN CHINA.	$5,916,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	08/18, 10/18, 03/19, 03/15/20, 03/15/21, 03/08/22, 3/13/23, 3/12/24 (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.
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING 66	BEIJING	NANLISHILU XICHEN	CH	100045	2018-08-02	$5,916,000	SECONDARY GRANTEE (3/6): CHBA, ROOM 1602, SOUTH TOWER, SHANGDU SOHONO 8, DONGDAQIAO ROAD, CHAOYANG DISTRICT, BEIJING,100020, CHINA SECONDARY GRANTEE DATE: 12/2018 SECONDARY GRANTEE AMOUNT PAID: $2,385,000 SECONDARY AMOUNT EXPENDED: $2,385,000 PURPOSE: TO SUPPORT HEALTH BASED INTERVENTIONS FOR CHILDREN WITH FEW RESOURCES WHO HAVE LIFE THREATENING DISEASES.	$5,916,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	08/18, 10/18, 03/19, 03/15/20, 03/15/21, 03/08/22, 3/13/23, 3/12/24 (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.
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING 66	BEIJING	NANLISHILU XICHEN	CH	100045	2018-08-02	$5,916,000	SECONDARY GRANTEE (4/6): DANDELION MIDDLE SCHOOL, 22ND TUANHE ROADSHOUBAOZHUANGXIHONGMENZHEN, DAXING DISTRICT, BEIJING, CHINA, 100162 SECONDARY GRANTEE DATE: 12/2018 SECONDARY GRANTEE AMOUNT PAID: $150,000 SECONDARY AMOUNT EXPENDED: $150,000 PURPOSE: TO SUPPORT MIDDLE SCHOOL EDUCATION FOR MIGRANT WORKERS' CHILDREN.	$5,916,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	08/18, 10/18, 03/19, 03/15/20, 03/15/21, 03/08/22, 3/13/23, 3/12/24 (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.
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING 66	BEIJING	NANLISHILU XICHEN	CH	100045	2018-08-02	$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, 100011 SECONDARY GRANTEE DATE: 12/2018 SECONDARY GRANTEE AMOUNT PAID: $950,000SECONDARY AMOUNT EXPENDED: $950,000 PURPOSE: TO SUPPORT EARLY CHILDHOOD EDUCATION IN RURAL, RESOURCE-CONSTRAINED POPULATIONS IN CHINA.	$5,916,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	08/18, 10/18, 03/19, 03/15/20, 03/15/21, 03/08/22, 3/13/23, 3/12/24 (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.
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING 66	BEIJING	NANLISHILU XICHEN	CH	100045	2018-08-02	$5,916,000	SECONDARY GRANTEE (6/6): BEIJING GANEN FOUNDATION (BGF), BEIJING, CHINA 100045 SECONDARY GRANTEE DATE: 12/2018 SECONDARY GRANTEE AMOUNT PAID: $215,000 SECONDARY AMOUNT EXPENDED: $215,000 PURPOSE: TO SUPPORT RURAL DEVELOPMENT EFFORTS IN RESOURCE-CONSTRAINED POPULATIONS IN CHINA.	$5,916,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	08/18, 10/18, 03/19, 03/15/20, 03/15/21, 03/08/22, 3/13/23, 3/12/24 (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.
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING 66	BEIJING	NANLISHILU XICHEN	CH	100045	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: 03/30/20 SECONDARY GRANTEE AMOUNT PAID: $1,000,000 SECONDARY GRANTEE AMOUNT EXPENDED: $1,000,000 PURPOSE: RESTRICTED TO FUND THE WORK OF THREE MEDICAL RESEARCH TEAMS RELATED TO THE CORONAVIRUS (COVID-19) OUTBREAK IN CHINA.	$3,200,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	03/10/21, 03/08/22, 03/13/23, 03/12/24 (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.
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING 66	BEIJING	NANLISHILU XICHEN	CH	100045	2020-03-19	$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: 03/30/20 SECONDARY GRANTEE AMOUNT PAID: $1,000,000 SECONDARY GRANTEE AMOUNT EXPENDED: $1,000,000 PURPOSE: RESTRICTED TO FUND THE WORK OF THREE MEDICAL RESEARCH TEAMS RELATED TO THE CORONAVIRUS (COVID-19) OUTBREAK IN CHINA.	$3,200,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	03/10/21, 03/08/22, 03/13/23, 03/12/24 (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.
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING 66	BEIJING	NANLISHILU XICHEN	CH	100045	2020-03-19	$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: 03/30/20 SECONDARY GRANTEE AMOUNT PAID: $1,200,000 SECONDARY GRANTEE AMOUNT EXPENDED: $1,200,000 PURPOSE: RESTRICTED TO FUND THE WORK OF THREE MEDICAL RESEARCH TEAMS RELATED TO THE CORONAVIRUS (COVID-19) OUTBREAK IN CHINA.	$3,200,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	03/10/21, 03/08/22, 03/13/23, 03/12/24 (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.
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING 66	BEIJING	NANLISHILU XICHEN	CH	100045	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, CHINA SECONDARY GRANTEE PAID DATE: 8/2020 SECONDARY GRANTEE AMOUNT PAID: $2,150,000 SECONDARY GRANTEE AMOUNT EXPENDED: $2,150,000 PURPOSE: RESTRICTED TO SUPPORT GRANTEE'S CHARITABLE WORK IN THE FIELDS OF CHILDREN WELFARE AND EDUCATION.	$2,870,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	03/15/21, 03/08/22, 03/13/23, 03/12/24 (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.
BEIJING DALIO PUBLIC WELFARE FOUNDATION
702A CANWAY BUILDING 66	BEIJING	NANLISHILU XICHEN	CH	100045	2020-07-30	$2,870,000	SECONDARY GRANTEE (2/2): BEIJING DANDELION SCHOOL DANDELION MIDDLE SCHOOL, 22ND TUANHE ROADSHOUBAOZHUANGXIHONGMENZHEN, DAXING DISTRICT, BEIJING, CHINA, 100162 SECONDARY GRANTEE PAID DATE: 8/2020 SECONDARY GRANTEEE AMOUNT PAID: $720,000 SECONDARY GRANTEE AMOUNT EXPENDED: $720,000 PURPOSE: RESTRICTED TO SUPPORT GRANTEE'S CHARITABLE WORK IN THE FIELDS OF CHILDREN WELFARE AND EDUCATION.	$2,870,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	03/15/21, 03/08/22, 03/13/23, 03/12/24 (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
AVENIDA CHAPULTEPEC 218 COL ROMA	CIUDAD DE MEXICO		MX	CP 06700	2019-10-04	$1,000,000	TO SUPPORT THE GRANTEE'S SELF-EMPLOYMENT PROGRAM AND COMMUNITY CENTER PROGRAM FOR UNDERSERVED POPULATIONS.	$1,000,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	01/31/20, 02/25/21, 04/01/22, 03/02/23, 05/21/24 (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.	NORTE DEL CU
GLOBAL HEALTH INVESTMENT FUND I LLC
35 OLD QUEEN STREET	LONDON		UK	SW1 H9JA	2013-07-19	$2,541,620	EQUITY PROGRAM RELATED INVESTMENT. TO FINANCE THE DEVELOPMENT AND PRODUCTION OF PRODUCTS TO ADDRESS GLOBAL HEALTH CHALLENGES AND ACHIEVE SPECIFIED GLOBAL HEALTH OBJECTIVES	$2,541,620	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	12/14, 12/15, 3/17, 3/18, 3/1/19, 3/1/20, 9/30/21, 10/4/22, 4/24/24, 4/29/25	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.
GRAMEEN AMERICA SOCIAL BUSINESS FUND LLC
					2017-12-14	$3,000,000	EQUITY PROGRAM RELATED INVESTMENT. TO 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 FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	3/18, 6/18, 10/19, 1/20, 4/20, 7/20, 2/21, 3/22, 2/23, 4/24 (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.		150 WEST 30TH STREET 8TH FLR	NEW YORK	NY	10001
ROCKEFELLER BROTHERS FUND INC
					2018-03-27	$250,000	SECONDARY GRANTEE (1/4): INSTITUTE FOR INTERNATIONAL EDUCATION (IIE), ONE WORLD TRADE CENTER, 36TH FLOOR, NEW YORK, NY 10007 SECONDARY GRANTEE DATE PAID: 03/15/20 SECONDARY GRANTEE AMOUNT PAID: $160,000 SECONDARY GRANTEE AMOUNT EXPENDED: $160,000 PURPOSE: TO SUPPORT THE ENDOWMENT FOR THE RICHARD ROCKEFELLER FELLOWSHIP FOR EMERGING LEADERS IN CHINESE PHILANTHROPY	$250,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	03/15/19, 04/02/20, 04/01/21, 03/30/22, 04/01/23, 03/01/24, 7/15/25	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.		475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115
ROCKEFELLER BROTHERS FUND INC
					2018-03-27	$250,000	SECONDARY GRANTEE (2/4): INSTITUTE FOR INTERNATIONAL EDUCATION (IIE), ONE WORLD TRADE CENTER, 36TH FLOOR, NEW YORK, NY 10007 SECONDARY GRANTEE DATE PAID: 03/15/22 SECONDARY GRANTEE AMOUNT PAID: $50,000 SECONDARY GRANTEE AMOUNT EXPENDED: $50,000 PURPOSE: TO SUPPORT THE ENDOWMENT FOR THE RICHARD ROCKEFELLER FELLOWSHIP FOR EMERGING LEADERS IN CHINESE PHILANTHROPY	$250,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	03/15/19, 04/02/20, 04/01/21, 03/30/22, 04/01/23, 03/01/24, 7/15/25	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.		475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115
ROCKEFELLER BROTHERS FUND INC
					2018-03-27	$250,000	SECONDARY GRANTEE (3/4): OPERATIONALIZING MISSION LLC, 314 WEST 94TH STREET, APT 1B, NEW YORK, NEW YORK 10025 SECONDARY GRANTEE DATE PAID: 03/15/23 SECONDARY GRANTEE AMOUNT PAID: $35,000 SECONDARY GRANTEE AMOUNT EXPENDED: $35,000 PURPOSE: TO SUPPORT THE ENDOWMENT FOR THE RICHARD ROCKEFELLER FELLOWSHIP FOR EMERGING LEADERS IN CHINESE PHILANTHROPY	$250,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	03/15/19, 04/02/20, 04/01/21, 03/30/22, 04/01/23, 03/01/24, 7/15/25	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.		475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115
ROCKEFELLER BROTHERS FUND INC
					2018-03-27	$250,000	SECONDARY GRANTEE (4/4): COLUMBIA UNIVERSITY, 116TH AND BROADWAY, NEW YORK, NY 10027 SECONDARY GRANTEE DATE PAID: 03/15/24SECONDARY GRANTEE AMOUNT PAID: $5,000SECONDARY GRANTEE AMOUNT EXPENDED: $5,000 PURPOSE: TO SUPPORT THE GLOBAL MANAGEMENT OF THE RICHARD ROCKEFELLER FELLOWSHIP FUND	$250,000	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	03/15/19, 04/02/20, 04/01/21, 03/30/22, 04/01/23, 03/01/24, 7/15/25	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.		475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115
TED FOUNDATION INC
					2024-02-22	$1,000,000	TO SUPPORT TED FOUNDATION'S INFECTIOUS GENEROSITY INITIATIVE AND PROMOTE THE BOOK'S CALL TO ACTION FOR SMALL ACTS OF THOUGHTFULNESS AND GENEROSITY TO SPREAD VIRALLY THROUGHOUT THE INTERNET AND BECOME A GLOBAL MOVEMENT TO CREATE A MORE HOPEFUL AND POSITIVE WORLD.	$318,683	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	02/12/25	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.		330 HUDSON STREET 11TH FLOOR	NEW YORK	NY	10013
KONSERVASI INTERNATIONAL
GRAHA INTI FAUZI BUILDING 9TH FLOOR	SOUTH JAKARTA		ID	12510	2024-10-01	$406,257	TO SUPPORT CREATION OF PATHWAYS AND STRATEGIES THAT WILL FOSTER LONG-TERM SUSTAINABILITY OF FISHERIES AND MARINE RESOURCES WITH A KEY FOCUS ON YOUTH ENGAGEMENT AND COLLABORATION.	$52,289	TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.	02/28/25	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.	JI BUNCIT RAYA NO22 SUNDAY MARKET

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FIVE HIGHEST-PAID INDEPENDENT CONTRACTORS	IdentifierTxt
Form And Line Reference	FORM 990PF, PART VII, LINE 3	FormAndLineReferenceDesc
Medium Explanation	NAME AND ADDRESS:MARINO MANAGEMENT25 FORD ROADWESTPORT, CT 06880TYPE OF SERVICE:PROGRAMMATIC, CHARITABLE, INVESTMENT ADVISORY AND ADMINISTRATIVE SUPPORT	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE EQUITIES	StockNm
EOY Book Value	$4,202,437	EOYBookValueAmt
EOYFMV	$4,202,437	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$61,016,644	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$61,016,644	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CASH AND CASH EQUIVALENTS	FMV	$22,656,959	$22,656,959
MISSION RELATED INVESTMENTS	FMV	$49,225,455	$49,225,455
PRIVATE INVESTMENTS	FMV	$12,775,044	$12,775,044
HEDGE FUND	FMV	$1,366,234,375	$1,366,234,375
TANGIBLE ASSETS	FMV	$871,950	$871,950

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SOFTWARE	$142,252	$88,910	$53,342	$53,342
FURNITURE & FIXTURES	$179,563	$179,563	$0
LEASEHOLD IMPROVEMENTS	$890,786	$327,506	$563,280	$563,280

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GLOBAL HEALTH INVESTMENT FUND	$720,691	$416,079	$416,079
DIVIDENDS & INTEREST RECEIVABLE	$249,055	$717,095	$717,095

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK AND CHECK FEES	$1,296	$0	$0	$1,296
FEES AND SHIPPING	$329	$0	$0	$329
INFORMATION TECHNOLOGY AND COMMUNICATIONS	$11,260	$0	$0	$11,260
SUPPLIES & CONSULTING - COAT DRIVE CHARITABLE INITIATIVE	$2,017	$0	$0	$2,017
DEDUCTIONS FROM PASS THROUGH INVESTMENTS	$0	$1,709,056	$0	$0
DERIVATIVE CONTRACT EXPENSE	$82,274	$82,274	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INCOME FROM PASS THROUGH	$2,708,555
SUBPART F INCOME	$61,492,199
PRI INCOME	$113,851
IRC SEC 988 INVESTMENT INCOME	-$48,704,260	-$48,704,260	$0
RETURN OF GRANT FUNDS	$0	$406,257	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$111,543,619	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAN FEES	$383,318	$383,318	$0	$0
INVESTMENT MANAGEMENT FEES	$32,491	$32,491	$0	$0
PHILANTHROPIC MGMT, INV ADVISORY, & BACK OFFICE SVCS	$16,605,372	$8,302,686	$0	$8,302,686

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$70,489	Amt
Net Investment Income	$127,789	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt