DALIO FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DALIO FOUNDATION INC (EIN 43-1965846)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349106144
- Schema version
- 2021v4.2
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:39:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,511,319,513 | 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 | $649,126,949 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $233,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $383,470 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,207,264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $227,984,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,607,984 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,544 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $55,879,713 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $687,569,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,871,167 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,340 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,340 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,794 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,624 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,170 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,341,790 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,247,648 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,094,142 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $902,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,467 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,022 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $87,568 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $256,626 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $256,626 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,642 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,642 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $294 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $294 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,501,787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $630,070 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,501,787 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,165,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,905,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,906,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,734,414 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,734,414 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,899,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,905,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,640,437 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $670,670,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,965,358 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,160,851 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,915,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,915,323 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $179,555 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $168,513 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $168,513 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $33,397,630 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $85,881,581 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $85,881,581 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,851,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,289,382 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,289,382 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $636,761,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,271,249,139 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,298,506,674 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,195,696 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $414,498 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $868,766 | LandBOYAmt |
| Land EOY | $781,198 | LandEOYAmt |
| Land EOYFMV | $781,198 | LandEOYFMVAmt |
| Other Assets BOY | $4,140,874 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,776,842 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,776,842 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $804,361,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,484,061,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,511,319,513 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,537 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $26,492 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $511,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,537 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $537,992 | 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 | $804,350,608 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,483,523,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $804,350,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,483,523,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $804,361,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,484,061,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $804,350,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $670,670,331 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,503,047 | OtherIncreasesAmt |
| Subtotal | $1,483,523,986 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,483,523,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | 2020-01-01 | 2021-12-31 | $227,984,189 | $203,168,960 | $24,815,229 | $24,815,229 |
| FROM PASSTHROUGH ENTITIES | P | 2020-01-01 | 2021-12-31 | $507,208 | $507,208 | $507,208 | |
| PROGRAM RELATED INVESTMENT - DISTRIBUTION IN EXCESS OF BASIS | P | 2020-01-01 | 2021-12-31 | $285,547 | $285,547 | $285,547 | |
| PROGRAM RELATED INVESTMENT | P | 2020-01-01 | 2021-12-31 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,607,984 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,083,718 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,083,718 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,083,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $431,701 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $681,701 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $402,017 | TaxDueAmt |
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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | 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 | 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 (5 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 |
| 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 | 1.00 | $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 | PHILANTHROPIC SUPPORT, INV ADVISORY & BACK OFFICE SVCS | $6,188,284 |
| HUNTER CONSULTING LLC | |||||
| 319 HILL STREET | HAMDEN | CT | 06514 | EDUCATIONAL CONSULTING | $247,917 |
| ACCION QUONA INCLUSION FUND GP LLC | |||||
| 10 FAWCETT STREET SUITE 204 | CAMBRIDGE | MA | 02138 | INVESTMENT MANAGEMENT FEES | $168,750 |
| GLOBAL STRATEGY GROUP LLC | |||||
| 215 PARK AVENUE SOUTH | NEW YORK | NY | 10003 | COMMUNICATION CONSULTING | $117,500 |
| ACCION FRONTIER INCLUSION FUND GP LLC | |||||
| 10 FAWCETT STREET SUITE 204 | CAMBRIDGE | OH | 02138 | INVESTMENT MANAGEMENT FEES | $106,499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 6 | 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 SUPPORTS), 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 | $2,804,512 | Expenses1Amt |
| Description2 | COMMUNITY SUPPORT CHARITABLE INITIATIVE - PARK PRESERVATION, BEAUTIFICATION, AND MAINTENANCE FOR BRUCE PARK GARDEN. | Description2Txt |
| Expenses2 | $13,770 | Expenses2Amt |
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. QUALIFYING DISTRIBUTION MADE IN 2021 WAS $232,038, HOWEVER THE ENTIRE AMOUNT WAS RETURNED IN CAPITAL PRIOR TO THE CLOSE OF THE YEAR. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $709,762,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,825,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $128,458,777 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,006,046,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,006,046,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,090,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $990,955,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,547,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,547,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,083,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,083,718 | TotalTaxAmt |
| Distributable Before Adj | $48,464,049 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $304,806 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,768,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,768,855 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,640,437 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,640,437 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,768,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $105,083,959 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $93,834,038 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $70,727,634 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,586,699 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $284,232,330 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,640,437 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,640,437 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $36,128,418 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $36,128,418 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $248,103,912 | 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 | $68,955,541 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $179,148,371 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $93,834,038 | ExcessFromYear4Amt |
| Excess From Year3 | $70,727,634 | ExcessFromYear3Amt |
| Excess From Year2 | $14,586,699 | ExcessFromYear2Amt |
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 (24 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 | Address Line2RecipientForeignAddress/AddressLine2Txt | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A FAVOR DEL NIO IAP | ||||||||||||
| 860 SAN JERNIMO AVENUE | MEXICO CITY | MX | PC: EQUIVALENCY DETE | TO SUPPORT GENERAL OPERATIONS | $200,000 | |||||||
| AVATAR ALLIANCE FOUNDATION | ||||||||||||
| PF | RESTRICTED TO PROMOTING EDUCATION, PUBLIC AWARENESS AND CONSERVATION OF THE EARTH AND ITS RESOURCES | $500,000 | 888 7TH AVE FL 4 | NEW YORK | NY | 10106 | ||||||
| BACKLINE CARE INC | ||||||||||||
| PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | 66 MESEROLE AVENUE | BROOKLYN | NY | 11222 | ||||||
| CHILDRENS BRAIN TUMOR FOUNDATION INC | ||||||||||||
| PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | 1460 BROADWAY | NEW YORK | NY | 10036 | ||||||
| CHURCH OF ST JEROME | ||||||||||||
| PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | 230 ALEXANDER AVENUE | BRONX | NY | 10454 | ||||||
| COULD YOU | ||||||||||||
| PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | 3232 SAN HELENA DRIVE | OCEANSIDE | CA | 92056 | ||||||
| FUNDACION LEGORRETA HERNANDEZ AC | ||||||||||||
| AVENIDA CHAPULTEPEC 218 COL ROMA | CIUDAD DE MEXICO | MX | FOREIGN ORG | RESTRICTED TO SUPPORT SELF-EMPLOYMENT AND COMMUNITY CENTER PROGRAMS | $200,000 | NORTE DEL CUAUHTEMOC CP 06700 | ||||||
| GIRLTREK INCORPORATED | ||||||||||||
| PC | RESTRICTED TO SUPPORT INITIATIVE TO GET ONE MILLION AFRICAN-AMERICAN WOMEN WALKING TO IMPROVE THEIR HEALTH | $1,000,000 | 1800 WYOMING AVE NW | WASHINGTON | DC | 20009 | ||||||
| GIVING BACK FUND INC | ||||||||||||
| PC | RESTRICTED TO SUPPORT THE NEXUS YOUTH SUMMIT | $10,000 | 5757 W CENTURY BLVD SUITE 410 | LOS ANGELES | CA | 90045 | ||||||
| HAITI PROJECT INC | ||||||||||||
| PC | TO SUPPORT GENERAL OPERATIONS | $5,000 | 5 PLEASANT HILL ROAD | HOPEWELL JUNCTION | NY | 12533 | ||||||
| HUMANE SOCIETY FOR THE PREVENTION | ||||||||||||
| PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | 121 HUMANE LN | COLUMBIA | SC | 29209 | ||||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| PC | RESTRICTED TO SUPPORT THE MOOD DISORDERS CENTER | $817,000 | 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MD | 21211 | ||||||
| MASS GENERAL BRIGHAM INCORPORATED | ||||||||||||
| PC | RESTRICTED TO SUPPORT THE COMMUNITY PSYCHIATRY PROGRAM | $209,167 | 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | ||||||
| MASS GENERAL BRIGHAM INCORPORATED | ||||||||||||
| PC | RESTRICTED TO SUPPORT THE COMMUNITY PSYCHIATRY PROGRAM | $192,667 | 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | ||||||
| MASS GENERAL BRIGHAM INCORPORATED | ||||||||||||
| PC | RESTRICTED TO SUPPORT THE COMMUNITY PSYCHIATRY PROGRAM | $192,666 | 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | ||||||
| NATIONAL FOUNDATION FOR THE CTRS FOR DISEASE CONTR & PREVENTION INC | ||||||||||||
| PC | RESTRICTED TO SUPPORT AFGHAN EVACUEE EMERGENCY RELIEF EFFORTS IN THE US | $100,000 | 600 PEACHTREE STREET NE SUITE 1000 | ATLANTA | GA | 30308 | ||||||
| POLAR EDUCATION FOUNDATION | ||||||||||||
| 12 CHEMIN FOSBERY | QUEBEC | CA | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 | J9B 2G 60000 | ||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||
| PC | RESTRICTED TO THE HARVARD BUSINESS SCHOOL FUND | $100,000 | 1033 MASSACHUSETTS AVE STE 3 | CAMBRIDGE | MA | 02138 | ||||||
| SAINT ANNS SCHOOL | ||||||||||||
| PC | RESTRICTED TO THE ANNUAL FUND | $136,512 | 129 PIERREPONT ST | BROOKLYN | NY | 11201 | ||||||
| THE FLORIDA HUMANE SOCIETY INC | ||||||||||||
| PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | 1520 SE 14TH CT | DEERFIELD BEACH | FL | 334417332 | ||||||
| UNIVERSITY OF TEXAS FOUNDATION | ||||||||||||
| PC | RESTRICTED TO SUPPORT THE FUNDRAISER TO END CANCER | $20,000 | 9011 MOUNTAIN RIDGE SUITE 150 | AUSTIN | TX | 78759 | ||||||
| WATERFORD INSTITUTE INC | ||||||||||||
| PC | RESTRICTED TO SUPPORT THE GOAL OF BRIDGING THE EARLY EDUCATION GAP | $1,001,402 | 1590 EAST 9400 S | SANDY | UT | 84093 | ||||||
| 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 AND STRENGTHEN THE COMMUNICATION INITIATIVE | $450,000 | FENNO HOUSE 183 OYSTER POND ROAD MS | WOODS HOLE | MA | 02543 | 40 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,734,414 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $233,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,207,264 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $2,544 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,440,264 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,544 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,442,808 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RECOVERY OF PRIOR YEAR QUALIFYING DISTRIBUTIONS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 | Yes (1) | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (3 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| DALIO FAMILY FUND INC | ||
| 1a(1) | $38,604 | AGENCY TRANSFER OF INSURANCE CLAIM AND AGENCY TRANSFER OF CREDIT CARD REBATE. |
| OCEANOGRAPHIC RESEARCH & EXPLORATION | ||
| 1a(1) | $11,742 | AGENCY TRANSFER OF CREDIT CARD REBATE. |
| OCEANOGRAPHIC RESEARCH & EXPLORATION | ||
| 1b(4) | $87,008 | REIMBURSEMENT OF EXPENSES. |
| 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 (10 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MARINO FAMILY TRUST DJD (BW) | ||||||
| 1 | ONE GLENDINNING PLACE | WESTPORT | CT | 06880 | $132,452,000 | Yes (X) |
| MARINO FAMILY TRUST MMD (BW) | ||||||
| 2 | ONE GLENDINNING PLACE | WESTPORT | CT | 06880 | $136,747,000 | Yes (X) |
| MARINO FAMILY TRUST MAD (BW) | ||||||
| 3 | ONE GLENDINNING PLACE | WESTPORT | CT | 06880 | $136,749,000 | Yes (X) |
| MARINO FAMILY TRUST PJD (BW) | ||||||
| 4 | ONE GLENDINNING PLACE | WESTPORT | CT | 06880 | $136,716,000 | Yes (X) |
| MARINO FAMILY TRUST DRD (MAIN) | ||||||
| 5 | ONE GLENDINNING PLACE | WESTPORT | CT | 06880 | $23,487,500 | Yes (X) |
| MARINO FAMILY TRUST MMD (MAIN) | ||||||
| 6 | ONE GLENDINNING PLACE | WESTPORT | CT | 06880 | $23,700,000 | Yes (X) |
| MARINO FAMILY TRUST MAD (MAIN) | ||||||
| 7 | ONE GLENDINNING PLACE | WESTPORT | CT | 06880 | $26,360,000 | Yes (X) |
| MARINO FAMILY TRUST PJD (MAIN) | ||||||
| 8 | ONE GLENDINNING PLACE | WESTPORT | CT | 06880 | $22,890,000 | Yes (X) |
| BELLE HAVEN AW LLC | ||||||
| 9 | ONE GLENDINNING PLACE | WESTPORT | CT | 06880 | $10,000,000 | Yes (X) |
| RAYMOND T DALIO AND BARBARA G DALIO | ||||||
| 10 | ONE GLENDINNING PLACE | WESTPORT | CT | 06880 | $22,732 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $35,794 | Amt |
| Net Investment Income | $23,624 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,170 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (31 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | 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 Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUNDACION LEGORRETA HERNANDEZ AC | ||||||||||||||||
| AVENIDA CHAPULTEPEC 218 COL ROMA | NORTE DEL CU | CIUDAD DE MEXICO | MX | CP 06700 | 2019-10-04 | $600,000 | TO SUPPORT THE GRANTEE'S SELF-EMPLOYMENT PROGRAM AND COMMUNITY CENTER PROGRAM FOR UNDERSERVED POPULATIONS. | $600,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 01/31/20, 02/25/21, 04/01/22 | 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 | ||||||||||||||||
| 35 OLD QUEEN STREET | LONDON | UK | SW1 H9JA | 2013-07-19 | $2,541,620 | EQUITY PROGRAM RELATED INVESTMENTTO 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. | 12/31/14, 12/31/15, 3/01/17, 3/01/18, 3/01/19, 3/01/20, 5/14/21, 9/30/21 | 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. | ||||||
| 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. | 3/31/18, 6/30/18, 10/28/19, 1/22/20, 4/07/20, 7/30/20, 2/09/21, 3/2/22 | 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 | ||||||
| GREENWICH TOWN PARTY INC | ||||||||||||||||
| 2019-05-14 | $900,000 | DEBT PROGRAM RELATED INVESTMENT THE 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 $900,000 ON THIS LOAN; THERE IS NO OUTSTANDING BALANCE. | $900,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 06/30/19, 06/30/20, 06/30/21 (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. | 100 ARCH STREET | GREENWICH | CT | 06830 | ||||||
| HENRY M PAULSON JR INSTITUTE | ||||||||||||||||
| 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 FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 02/14/19, 02/14/20, 02/15/21 (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. | 401 N MICHIGAN AVENUE | CHICAGO | IL | 60611 | ||||||
| ROCKEFELLER BROTHERS FUND INC | ||||||||||||||||
| 2018-03-27 | $250,000 | SECONDARY GRANTEE: INSTITUTE FOR INTERNATIONAL EDUCATION (IIE) SECONDARY GRANTEE DATE PAID: 03/15/20 SECONDARY GRANTEE AMOUNT PAID: $160,000 SECONDARY GRANTEE AMOUNT EXPENDED: $0 PURPOSE: TO SUPPORT THE ENDOWMENT FOR THE RICHARD ROCKEFELLER FELLOWSHIP FOR EMERGING LEADERS IN CHINESE PHILANTHROPY | $160,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 03/15/19, 04/02/20, 04/01/21, 03/30/22 | 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 | ||||||
| STEPHEN A SCHWARZMAN EDUCATION FOUNDATION | ||||||||||||||||
| 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 FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 04/21/21 (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. | 345 PARK AVE FL 16 | NEW YORK | NY | 10154 | ||||||
| TED FOUNDATION INC | ||||||||||||||||
| 2020-01-07 | $1,000,000 | TO SUPPORT GENERAL OPERATIONS | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 04/13/21 (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. | 330 HUDSON ST 11TH FLOOR | NEW YORK | NY | 10013 | ||||||
| THE RICHARD AND BARBARA WHITCOMB FOUNDATION | ||||||||||||||||
| 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. | $2,400,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 11/17, 02/18, 06/18, 07/18, 10/18, 02/19, 05/19, 11/19, 01/20, 01/21, 05/22 | 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. | 30 VILLAGE DRIVE | NEW CANAAN | CT | 06840 | ||||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 66 | BEIJING | CH | 100045 | 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. | $900,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 03/10/19, 03/10/20, 3/10/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 66 | BEIJING | 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: $2,000,000 SECONDARY AMOUNT EXPENDED: $2,000,000 PURPOSE: TO SUPPORT CGPI'S PROGRAMS PROMOTING PHILANTHROPY EDUCATION IN CHINA. | $5,621,695 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 08/01/18, 10/03/18, 03/14/19, 03/15/20, 3/15/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 84 | BEIJING | CH | 100063 | 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, PRC SECONDARY GRANTEE DATE: 12/2018 SECONDARY GRANTEE AMOUNT PAID: $216,000 SECONDARY AMOUNT EXPENDED: $156,692 PURPOSE: TO SUPPORT CGPI'S PROGRAMS PROMOTING PHILANTHROPY EDUCATION IN CHINA. | $5,621,695 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 08/01/18, 10/03/18, 03/14/19, 03/15/20, 3/15/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 85 | BEIJING | CH | 100064 | 2018-08-21 | $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: $2,150,000 SECONDARY AMOUNT EXPENDED: $2,150,000 PURPOSE: TO SUPPORT HEALTH BASED INTERVENTIONS FOR CHILDREN WITH FEW RESOURCES WHO HAVE LIFE THREATENING DISEASES. | $5,621,695 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 08/01/18, 10/03/18, 03/14/19, 03/15/20, 3/15/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 86 | BEIJING | CH | 100065 | 2018-08-22 | $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. | $5,621,695 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 08/01/18, 10/03/18, 03/14/19, 03/15/20, 3/15/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 87 | BEIJING | CH | 100066 | 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, 100011 SECONDARY GRANTEE DATE: 12/2018 SECONDARY GRANTEE AMOUNT PAID: $950,000 SECONDARY AMOUNT EXPENDED: $950,000 PURPOSE: TO SUPPORT EARLY CHILDHOOD EDUCATION IN RURAL, RESOURCE-CONSTRAINED POPULATIONS IN CHINA. | $5,621,695 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 08/01/18, 10/03/18, 03/14/19, 03/15/20, 3/15/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 88 | BEIJING | CH | 100067 | 2018-08-24 | $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. | $5,621,695 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 08/01/18, 10/03/18, 03/14/19, 03/15/20, 3/15/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 66 | BEIJING | CH | 100045 | 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, CHINA SECONDARY GRANTEE DATE: 12/2019 SECONDARY GRANTEE AMOUNT PAID: $2,150,000 SECONDARY AMOUNT EXPENDED: $2,150,000 PURPOSE: TO SUPPORT EARLY CHILDHOOD EDUCATION. | $5,550,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 03/15/20, 03/15/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 81 | BEIJING | CH | 100060 | 2019-08-15 | $5,550,000 | SECONDARY GRANTEE (2/6): DANDELION MIDDLE SCHOOL, 22ND TUANHE ROADSHOUBAOZHUANGXIHONGMENZHEN, DAXING DISTRICT, BEIJING, CHINA, 100162 SECONDARY GRANTEE DATE: 12/2019 SECONDARY GRANTEE AMOUNT PAID: $150,000 SECONDARY AMOUNT EXPENDED: $150,000 PURPOSE: TO SUPPORT MIDDLE SCHOOL EDUCATION FOR MIGRANT CHILDREN. | $5,550,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 03/15/20, 03/15/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 82 | BEIJING | CH | 100061 | 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, 100011 SECONDARY GRANTEE DATE: 12/2019 SECONDARY GRANTEE AMOUNT PAID: $930,000 SECONDARY AMOUNT EXPENDED: $930,000 PURPOSE: TO SUPPORT EARLY CHILDHOOD EDUCATION. | $5,550,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 03/15/20, 03/15/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 83 | BEIJING | CH | 100062 | 2019-08-17 | $5,550,000 | SECONDARY GRANTEE (4/6): BEIJING GANEN FOUNDATION (BGF), BEIJING, CHINA 100045 SECONDARY GRANTEE DATE: 12/2019 SECONDARY GRANTEE AMOUNT PAID: $150,000 SECONDARY AMOUNT EXPENDED: $150,000 PURPOSE: 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. | $5,550,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 03/15/20, 03/15/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 84 | BEIJING | CH | 100063 | 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 100045 SECONDARY GRANTEE DATE: 12/2019 SECONDARY GRANTEE AMOUNT PAID: $170,000 SECONDARY AMOUNT EXPENDED: $170,000 PURPOSE: 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. | $5,550,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 03/15/20, 03/15/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 85 | BEIJING | CH | 100064 | 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, PRC SECONDARY GRANTEE DATE: 02/07/20 SECONDARY GRANTEE AMOUNT PAID: $2,000,000 SECONDARY AMOUNT EXPENDED: $2,000,000 PURPOSE: 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. | $5,550,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 03/15/20, 03/15/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 66 | BEIJING | 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: 03/30/20SECONDARY GRANTEE AMOUNT PAID: $1,000,000SECONDARY GRANTEE AMOUNT EXPENDED: $669,162PURPOSE: RESTRICTED TO FUND THE WORK OF THREE MEDICAL RESEARCH TEAMS RELATED TO THE CORONAVIRUS (COVID-19) OUTBREAK IN CHINA. | $1,684,677 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 03/10/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 80 | BEIJING | CH | 100059 | 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: $1,000,000SECONDARY GRANTEE AMOUNT EXPENDED: $315,658PURPOSE: RESTRICTED TO FUND THE WORK OF THREE MEDICAL RESEARCH TEAMS RELATED TO THE CORONAVIRUS (COVID-19) OUTBREAK IN CHINA. | $1,684,677 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 03/10/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 81 | BEIJING | CH | 100060 | 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: $1,200,000SECONDARY GRANTEE AMOUNT EXPENDED: $699,857PURPOSE: RESTRICTED TO FUND THE WORK OF THREE MEDICAL RESEARCH TEAMS RELATED TO THE CORONAVIRUS (COVID-19) OUTBREAK IN CHINA. | $1,684,677 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 03/10/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 66 | BEIJING | 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, 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. | $2,375,792 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 03/15/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| BEIJING DALIO PUBLIC WELFARE FOUNDATION | ||||||||||||||||
| 702A CANWAY BUILDING 79 | BEIJING | CH | 100058 | 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: $225,792PURPOSE: RESTRICTED TO SUPPORT GRANTEE'S CHARITABLE WORK IN THE FIELDS OF CHILDREN WELFARE AND EDUCATION. | $2,375,792 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | 03/15/21, 03/08/22 | 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. | NANLISHILU XICHEN | |||||
| AVATAR ALLIANCE FOUNDATION | ||||||||||||||||
| 2021-02-11 | $500,000 | SECONDARY GRANTEE (1/4): ARCHANGEL ANCIENT TREE ARCHIVE, 16880 FRONT STREET, COPEMISH, MI 49625 SECONDARY GRANTEE DATE: 03/24/21 SECONDARY GRANTEE AMOUNT PAID: $50,000 SECONDARY AMOUNT EXPENDED: $50,000 PURPOSE: TO SUPPORT CLIMATE RELATED PROJECT TO PROPAGATE THE WORLD'S MOST IMPORTANT OLD GROWTH TREES THAT PROVIDE BENEFICIAL ECOSYSTEM SERVICES ESSENTIAL FOR ALL LIFE FORMS. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | IN PROCESS | 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. | 888 7TH AVENUE FLOOR 4 | NEW YORK | NY | 10106 | ||||||
| AVATAR ALLIANCE FOUNDATION | ||||||||||||||||
| 2021-02-11 | $500,000 | SECONDARY GRANTEE (2/4): KING BAUDOUIN FOUNDATION U.S. INC., 551 FIFTH AVENUE, SUITE 2400, NEW YORK, NY 10176 SECONDARY GRANTEE DATE: 05/12/21 SECONDARY GRANTEE AMOUNT PAID: $150,000 SECONDARY AMOUNT EXPENDED: $150,000 PURPOSE: TO SUPPORT TWILIGHT ZONE COMMUNICATIONS AND ENGAGEMENT. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | IN PROCESS | 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. | 888 7TH AVENUE FLOOR 4 | NEW YORK | NY | 10106 | ||||||
| AVATAR ALLIANCE FOUNDATION | ||||||||||||||||
| 2021-02-11 | $500,000 | SECONDARY GRANTEE (3/4): MUSEUM OF POP CULTURE, 120 6TH AVENUE N #100, SEATTLE, WA 98109 SECONDARY GRANTEE DATE: 05/12/21 SECONDARY GRANTEE AMOUNT PAID: $150,000 SECONDARY AMOUNT EXPENDED: $150,000 PURPOSE: TO SUPPORT INNOVATIVE MUSEUM AND CULTURAL CENTER AS VENUE FOR HOLOLENS POP-UP. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | IN PROCESS | 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. | 888 7TH AVENUE FLOOR 4 | NEW YORK | NY | 10106 | ||||||
| AVATAR ALLIANCE FOUNDATION | ||||||||||||||||
| 2021-02-11 | $500,000 | SECONDARY GRANTEE (4/4): PAPAHANAUMOKUAKEA MARINE DEBRIS PROJECT, 905 KALANIANAOLE HWY #5017, KAILUA, HI 96785 SECONDARY GRANTEE DATE: 05/26/21 SECONDARY GRANTEE AMOUNT PAID: $150,000 SECONDARY AMOUNT EXPENDED: $150,000 PURPOSE: TO SUPPORT MORE EXTENSIVE LIVING CORAL-MAPPING TO ACCELERATE CONSERVATION INTERVENTIONS | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | IN PROCESS | 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. | 888 7TH AVENUE FLOOR 4 | NEW YORK | NY | 10106 | ||||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | AMENDED RETURN | FormAndLineReferenceDesc |
| Medium Explanation | THIS RETURN IS BEING AMENDED FOR THE PURPOSE OF ATTACHING COMPLETE EXPENDITURE RESPONSIBILITY REPORTS. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FUTURES AND FORWARDS | $869,657 | $869,657 |
| CORPORATE EQUITIES | $20,419,725 | $20,419,725 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $85,881,581 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $85,881,581 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FUND 4 | FMV | $295,806,082 | $295,806,082 |
| WATCHTOWER, LLC | FMV | $3,196,637 | $3,196,637 |
| ACCION FRONTIER INCLUSION FUND | FMV | $11,020,637 | $29,862,792 |
| BLACKIVY, LLC | FMV | $253,222 | $107,380 |
| ACCION QUONA | FMV | $7,527,652 | $18,236,752 |
| FUND 6 | FMV | $152,955,390 | $152,955,390 |
| FUND 7 | FMV | $291,919,963 | $291,919,963 |
| FUND 8 | FMV | $64,192,834 | $64,192,834 |
| FUND 9 | FMV | $64,362,848 | $64,362,848 |
| QUONA ACCION III | FMV | $5,843,314 | $3,695,436 |
| SOUND HAVEN II | FMV | $35,448,758 | $35,448,758 |
| FUND 10 | FMV | $31,600,965 | $31,600,965 |
| FUND 11 | FMV | $307,120,837 | $307,120,837 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| SOFTWARE | $142,253 | $60,687 | $81,566 | $81,566 |
| FURNITURE & FIXTURES | $179,563 | $155,868 | $23,695 | $23,695 |
| LEASEHOLD IMPROVEMENTS | $873,880 | $197,943 | $675,937 | $675,937 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES - GRANTS & GOVERNANCE | $24,390 | $0 | $24,390 |
| LEGAL FEES - CHARITABLE INITIATIVE EDUCATION | $5,950 | $0 | $5,950 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL HEALTH INVESTMENT FUND | $951,789 | $972,020 | $972,020 |
| GRAMEEN AMERICA SOCIAL BUSINESS FUND LLC | $2,867,379 | $2,781,505 | $2,781,505 |
| PRI LOAN RECEIVABLE | $311,824 | $0 | $0 |
| DIVIDENDS & INTEREST RECEIVABLE | $9,882 | $23,317 | $23,317 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND CHECK FEES | $1,656 | $0 | $1,656 |
| INSURANCE | $25,740 | $0 | $25,740 |
| DUES, SUBSCRIPTIONS, FEES, SHIPPING | $12,374 | $0 | $12,374 |
| INFORMATION TECHNOLOGY & COMMUNICATIONS | $91,829 | $0 | $91,829 |
| SERVICES & FEES - COMMUNITY SUPPORT CHARITABLE INITIATIVE | $6,211 | $0 | $6,211 |
| COAT DRIVE - SUPPLIES AND CONSULTING | $281,772 | $0 | $281,772 |
| SUPPLIES & SVCS - EDUCATION CHARITABLE INITIATIVE | $378,088 | $0 | $378,088 |
| PROGRAM DEVELOPMENT CONSULTING - EDUCATION CHARITABLE INITIATIVE | $704,117 | $0 | $704,117 |
| DEDUCTIONS FROM PASS THROUGH | $0 | $630,070 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PASS THROUGH | $2,647,437 | ||
| PRI INCOME | $85,744 | ||
| SUBPART F INCOME | $53,146,532 | ||
| MISCELLANEOUS INCOME | $2,544 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $8,503,047 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO SH II | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $511,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN FEES | $153,506 | $153,506 | $0 |
| PHILANTHROPIC MGMT, INV ADVISORY, & BACK OFFICE SVCS | $6,188,284 | $3,094,142 | $3,094,142 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| MARINO FAMILY TRUST DJD (BW) | |||
| ONE GLENDINNING PLACE | WESTPORT | CT | 06880 |
| MARINO FAMILY TRUST PJD (BW) | |||
| ONE GLENDINNING PLACE | WESTPORT | CT | 06880 |
| MARINO FAMILY TRUST MMD (BW) | |||
| ONE GLENDINNING PLACE | WESTPORT | CT | 06880 |
| MARINO FAMILY TRUST MAD (BW) | |||
| ONE GLENDINNING PLACE | WESTPORT | CT | 06880 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $149 | $4,467 | $0 |
| EXCISE TAX | $900,000 | $0 | $0 |
| STATE INCOME TAXES | $2,022 | $0 | $2,022 |
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 | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831575536 | EIN |
| Desc | AGENCY TRANSFER OF INSURANCE CLAIM: $35,701AGENCY TRANSFER OF CREDIT CARD REBATE: $2,903 | Desc |
| Amt | $38,604 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,604 | TotalAmt |