2024-11-15T14:39:38-06:00 2021-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2021-01-01 431965846 DALIO FOUNDATION INC DALI 2032915000 ONE GLENDINNING PLACE WESTPORT CT 06880 JANINE RACANELLI EXECUTIVE DIRECTOR 2032915000 2024-11-15 1 JENNIFER BECKER HARRIS P00183358 4254544919 2024-11-15 2021 2024-10-15 13:58:12Z X X 1511319513 X 649126949 233000 383470 38207264 227984189 25607984 2544 55879713 687569757 81871167 0 0 0 30340 0 30340 35794 23624 12170 6341790 3247648 3094142 902171 4467 2022 87568 0 256626 0 256626 8642 0 8642 294 0 294 1501787 630070 1501787 9165012 3905809 4906023 7734414 7734414 16899426 3905809 12640437 670670331 77965358 95160851 100915323 100915323 179555 168513 168513 33397630 85881581 85881581 33851501 21289382 21289382 636761968 1271249139 1298506674 1195696 414498 868766 781198 781198 4140874 3776842 3776842 804361145 1484061978 1511319513 10537 26492 0 511500 10537 537992 X 0 0 0 0 804350608 1483523986 804350608 1483523986 804361145 1484061978 804350608 670670331 8503047 1483523986 0 1483523986 SALE OF INVESTMENT FUNDS P 2020-01-01 2021-12-31 227984189 203168960 24815229 24815229 FROM PASSTHROUGH ENTITIES P 2020-01-01 2021-12-31 507208 507208 507208 PROGRAM RELATED INVESTMENT - DISTRIBUTION IN EXCESS OF BASIS P 2020-01-01 2021-12-31 285547 285547 285547 PROGRAM RELATED INVESTMENT P 2020-01-01 2021-12-31 0 0 25607984 1083718 0 1083718 0 1083718 431701 0 250000 0 681701 X 0 402017 0 0 0 0 0 0 0 0 0 0 1 1 CT NY 1 0 1 1 0 1 NONE LISA SAFIAN 2032915000 ONE GLENDINNING PLACE WESTPORT CT 06880 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 NONE 0 MARINO MANAGEMENT 25 FORD ROAD WESTPORT CT 06880 PHILANTHROPIC SUPPORT, INV ADVISORY & BACK OFFICE SVCS 6188284 HUNTER CONSULTING LLC 319 HILL STREET HAMDEN CT 06514 EDUCATIONAL CONSULTING 247917 ACCION QUONA INCLUSION FUND GP LLC 10 FAWCETT STREET SUITE 204 CAMBRIDGE MA 02138 INVESTMENT MANAGEMENT FEES 168750 GLOBAL STRATEGY GROUP LLC 215 PARK AVENUE SOUTH NEW YORK NY 10003 COMMUNICATION CONSULTING 117500 ACCION FRONTIER INCLUSION FUND GP LLC 10 FAWCETT STREET SUITE 204 CAMBRIDGE OH 02138 INVESTMENT MANAGEMENT FEES 106499 6 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). 2804512 COMMUNITY SUPPORT CHARITABLE INITIATIVE - PARK PRESERVATION, BEAUTIFICATION, AND MAINTENANCE FOR BRUCE PARK GARDEN. 13770 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. 0 0 709762035 167825208 128458777 1006046020 0 0 1006046020 15090690 990955330 49547767 49547767 1083718 1083718 48464049 304806 48768855 0 48768855 12640437 0 12640437 48768855 0 0 105083959 93834038 70727634 14586699 284232330 12640437 0 0 0 12640437 0 36128418 36128418 248103912 0 0 0 0 0 0 68955541 179148371 93834038 70727634 14586699 RAYMOND T DALIO X A FAVOR DEL NIO IAP 860 SAN JERNIMO AVENUE MEXICO CITY MX PC: EQUIVALENCY DETE TO SUPPORT GENERAL OPERATIONS 200000 AVATAR ALLIANCE FOUNDATION 888 7TH AVE FL 4 NEW YORK NY 10106 PF RESTRICTED TO PROMOTING EDUCATION, PUBLIC AWARENESS AND CONSERVATION OF THE EARTH AND ITS RESOURCES 500000 BACKLINE CARE INC 66 MESEROLE AVENUE BROOKLYN NY 11222 PC TO SUPPORT GENERAL OPERATIONS 5000 CHILDRENS BRAIN TUMOR FOUNDATION INC 1460 BROADWAY NEW YORK NY 10036 PC TO SUPPORT GENERAL OPERATIONS 5000 CHURCH OF ST JEROME 230 ALEXANDER AVENUE BRONX NY 10454 PC TO SUPPORT GENERAL OPERATIONS 50000 COULD YOU 3232 SAN HELENA DRIVE OCEANSIDE CA 92056 PC TO SUPPORT GENERAL OPERATIONS 5000 FUNDACION LEGORRETA HERNANDEZ AC AVENIDA CHAPULTEPEC 218 COL ROMA NORTE DEL CUAUHTEMOC CP 06700 CIUDAD DE MEXICO MX FOREIGN ORG RESTRICTED TO SUPPORT SELF-EMPLOYMENT AND COMMUNITY CENTER PROGRAMS 200000 GIRLTREK INCORPORATED 1800 WYOMING AVE NW WASHINGTON DC 20009 PC RESTRICTED TO SUPPORT INITIATIVE TO GET ONE MILLION AFRICAN-AMERICAN WOMEN WALKING TO IMPROVE THEIR HEALTH 1000000 GIVING BACK FUND INC 5757 W CENTURY BLVD SUITE 410 LOS ANGELES CA 90045 PC RESTRICTED TO SUPPORT THE NEXUS YOUTH SUMMIT 10000 HAITI PROJECT INC 5 PLEASANT HILL ROAD HOPEWELL JUNCTION NY 12533 PC TO SUPPORT GENERAL OPERATIONS 5000 HUMANE SOCIETY FOR THE PREVENTION 121 HUMANE LN COLUMBIA SC 29209 PC TO SUPPORT GENERAL OPERATIONS 10000 JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD SUITE N2100 BALTIMORE MD 21211 PC RESTRICTED TO SUPPORT THE MOOD DISORDERS CENTER 817000 MASS GENERAL BRIGHAM INCORPORATED 125 NASHUA STREET SUITE 540 BOSTON MA 02114 PC RESTRICTED TO SUPPORT THE COMMUNITY PSYCHIATRY PROGRAM 209167 MASS GENERAL BRIGHAM INCORPORATED 125 NASHUA STREET SUITE 540 BOSTON MA 02114 PC RESTRICTED TO SUPPORT THE COMMUNITY PSYCHIATRY PROGRAM 192667 MASS GENERAL BRIGHAM INCORPORATED 125 NASHUA STREET SUITE 540 BOSTON MA 02114 PC RESTRICTED TO SUPPORT THE COMMUNITY PSYCHIATRY PROGRAM 192666 NATIONAL FOUNDATION FOR THE CTRS FOR DISEASE CONTR & PREVENTION INC 600 PEACHTREE STREET NE SUITE 1000 ATLANTA GA 30308 PC RESTRICTED TO SUPPORT AFGHAN EVACUEE EMERGENCY RELIEF EFFORTS IN THE US 100000 POLAR EDUCATION FOUNDATION 12 CHEMIN FOSBERY QUEBEC CA J9B 2G 60000 PC TO SUPPORT GENERAL OPERATIONS 15000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 02138 PC RESTRICTED TO THE HARVARD BUSINESS SCHOOL FUND 100000 SAINT ANNS SCHOOL 129 PIERREPONT ST BROOKLYN NY 11201 PC RESTRICTED TO THE ANNUAL FUND 136512 THE FLORIDA HUMANE SOCIETY INC 1520 SE 14TH CT DEERFIELD BEACH FL 334417332 PC TO SUPPORT GENERAL OPERATIONS 10000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE SUITE 150 AUSTIN TX 78759 PC RESTRICTED TO SUPPORT THE FUNDRAISER TO END CANCER 20000 WATERFORD INSTITUTE INC 1590 EAST 9400 S SANDY UT 84093 PC RESTRICTED TO SUPPORT THE GOAL OF BRIDGING THE EARLY EDUCATION GAP 1001402 WOODS HOLE OCEANOGRAPHIC INSTITUTION FENNO HOUSE 183 OYSTER POND ROAD MS 40 WOODS HOLE MA 02543 PC RESTRICTED TO THE TWILIGHT ZONE PROJECT 2500000 WOODS HOLE OCEANOGRAPHIC INSTITUTION FENNO HOUSE 183 OYSTER POND ROAD MS 40 WOODS HOLE MA 02543 PC RESTRICTED TO SUPPORT AND STRENGTHEN THE COMMUNICATION INITIATIVE 450000 7734414 0 14 233000 18 38207264 MISCELLANEOUS INCOME 2544 0 38440264 2544 38442808 11A RECOVERY OF PRIOR YEAR QUALIFYING DISTRIBUTIONS 1 0 0 0 0 1 0 0 0 1a(1) 38604 DALIO FAMILY FUND INC AGENCY TRANSFER OF INSURANCE CLAIM AND AGENCY TRANSFER OF CREDIT CARD REBATE. 1a(1) 11742 OCEANOGRAPHIC RESEARCH & EXPLORATION AGENCY TRANSFER OF CREDIT CARD REBATE. 1b(4) 87008 OCEANOGRAPHIC RESEARCH & EXPLORATION REIMBURSEMENT OF EXPENSES. 1 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. X X 1 MARINO FAMILY TRUST DJD (BW) ONE GLENDINNING PLACE WESTPORT CT 06880 132452000 X 2 MARINO FAMILY TRUST MMD (BW) ONE GLENDINNING PLACE WESTPORT CT 06880 136747000 X 3 MARINO FAMILY TRUST MAD (BW) ONE GLENDINNING PLACE WESTPORT CT 06880 136749000 X 4 MARINO FAMILY TRUST PJD (BW) ONE GLENDINNING PLACE WESTPORT CT 06880 136716000 X 5 MARINO FAMILY TRUST DRD (MAIN) ONE GLENDINNING PLACE WESTPORT CT 06880 23487500 X 6 MARINO FAMILY TRUST MMD (MAIN) ONE GLENDINNING PLACE WESTPORT CT 06880 23700000 X 7 MARINO FAMILY TRUST MAD (MAIN) ONE GLENDINNING PLACE WESTPORT CT 06880 26360000 X 8 MARINO FAMILY TRUST PJD (MAIN) ONE GLENDINNING PLACE WESTPORT CT 06880 22890000 X 9 BELLE HAVEN AW LLC ONE GLENDINNING PLACE WESTPORT CT 06880 10000000 X 10 RAYMOND T DALIO AND BARBARA G DALIO ONE GLENDINNING PLACE WESTPORT CT 06880 22732 X ACCOUNTING FEES 35794 23624 12170 FUNDACION LEGORRETA HERNANDEZ AC AVENIDA CHAPULTEPEC 218 COL ROMA NORTE DEL CU CIUDAD DE MEXICO MX CP 06700 2019-10-04 600000 TO SUPPORT THE GRANTEE'S SELF-EMPLOYMENT PROGRAM AND COMMUNITY CENTER PROGRAM FOR UNDERSERVED POPULATIONS. 600000 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 2541620 EQUITY PROGRAM RELATED INVESTMENTTO FINANCE THE DEVELOPMENT AND PRODUCTION OF PRODUCTS TO ADDRESS GLOBAL HEALTH CHALLENGES AND ACHIEVE SPECIFIED GLOBAL HEALTH OBJECTIVES 2541620 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 150 WEST 30TH STREET 8TH FLR NEW YORK NY 10001 2017-12-14 3000000 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 3000000 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. GREENWICH TOWN PARTY INC 100 ARCH STREET GREENWICH CT 06830 2019-05-14 900000 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. 900000 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. HENRY M PAULSON JR INSTITUTE 401 N MICHIGAN AVENUE CHICAGO IL 60611 2018-11-01 6000000 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. 6000000 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. ROCKEFELLER BROTHERS FUND INC 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 2018-03-27 250000 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 160000 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. STEPHEN A SCHWARZMAN EDUCATION FOUNDATION 345 PARK AVE FL 16 NEW YORK NY 10154 2020-05-21 1000000 RESTRICTED TO SUPPORT INCREASED ACADEMIC PROGRAM COSTS DUE TO COVID-19. 1000000 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. TED FOUNDATION INC 330 HUDSON ST 11TH FLOOR NEW YORK NY 10013 2020-01-07 1000000 TO SUPPORT GENERAL OPERATIONS 1000000 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. THE RICHARD AND BARBARA WHITCOMB FOUNDATION 30 VILLAGE DRIVE NEW CANAAN CT 06840 2017-08-31 2400000 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. 2400000 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2018-12-13 900000 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. 900000 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2018-08-02 5916000 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. 5621695 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 84 BEIJING NANLISHILU XICHEN CH 100063 2018-08-20 5916000 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. 5621695 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 85 BEIJING NANLISHILU XICHEN CH 100064 2018-08-21 5916000 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. 5621695 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 86 BEIJING NANLISHILU XICHEN CH 100065 2018-08-22 5916000 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. 5621695 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 87 BEIJING NANLISHILU XICHEN CH 100066 2018-08-23 5916000 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. 5621695 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 88 BEIJING NANLISHILU XICHEN CH 100067 2018-08-24 5916000 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. 5621695 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2019-07-31 5550000 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. 5550000 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 81 BEIJING NANLISHILU XICHEN CH 100060 2019-08-15 5550000 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. 5550000 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 82 BEIJING NANLISHILU XICHEN CH 100061 2019-08-16 5550000 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. 5550000 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 83 BEIJING NANLISHILU XICHEN CH 100062 2019-08-17 5550000 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. 5550000 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 84 BEIJING NANLISHILU XICHEN CH 100063 2019-08-18 5550000 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. 5550000 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 85 BEIJING NANLISHILU XICHEN CH 100064 2019-08-19 5550000 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. 5550000 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2020-03-19 3200000 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. 1684677 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 80 BEIJING NANLISHILU XICHEN CH 100059 2020-04-02 3200000 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. 1684677 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 81 BEIJING NANLISHILU XICHEN CH 100060 2020-04-03 3200000 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. 1684677 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2020-07-30 2870000 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. 2375792 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. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 79 BEIJING NANLISHILU XICHEN CH 100058 2020-08-12 2870000 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. 2375792 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. AVATAR ALLIANCE FOUNDATION 888 7TH AVENUE FLOOR 4 NEW YORK NY 10106 2021-02-11 500000 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. 500000 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. AVATAR ALLIANCE FOUNDATION 888 7TH AVENUE FLOOR 4 NEW YORK NY 10106 2021-02-11 500000 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. 500000 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. AVATAR ALLIANCE FOUNDATION 888 7TH AVENUE FLOOR 4 NEW YORK NY 10106 2021-02-11 500000 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. 500000 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. AVATAR ALLIANCE FOUNDATION 888 7TH AVENUE FLOOR 4 NEW YORK NY 10106 2021-02-11 500000 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 500000 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. AMENDED RETURN THIS RETURN IS BEING AMENDED FOR THE PURPOSE OF ATTACHING COMPLETE EXPENDITURE RESPONSIBILITY REPORTS. FUTURES AND FORWARDS 869657 869657 CORPORATE EQUITIES 20419725 20419725 85881581 85881581 0 0 FUND 4 FMV 295806082 295806082 WATCHTOWER, LLC FMV 3196637 3196637 ACCION FRONTIER INCLUSION FUND FMV 11020637 29862792 BLACKIVY, LLC FMV 253222 107380 ACCION QUONA FMV 7527652 18236752 FUND 6 FMV 152955390 152955390 FUND 7 FMV 291919963 291919963 FUND 8 FMV 64192834 64192834 FUND 9 FMV 64362848 64362848 QUONA ACCION III FMV 5843314 3695436 SOUND HAVEN II FMV 35448758 35448758 FUND 10 FMV 31600965 31600965 FUND 11 FMV 307120837 307120837 SOFTWARE 142253 60687 81566 81566 FURNITURE & FIXTURES 179563 155868 23695 23695 LEASEHOLD IMPROVEMENTS 873880 197943 675937 675937 LEGAL FEES - GRANTS & GOVERNANCE 24390 0 24390 LEGAL FEES - CHARITABLE INITIATIVE EDUCATION 5950 0 5950 GLOBAL HEALTH INVESTMENT FUND 951789 972020 972020 GRAMEEN AMERICA SOCIAL BUSINESS FUND LLC 2867379 2781505 2781505 PRI LOAN RECEIVABLE 311824 0 0 DIVIDENDS & INTEREST RECEIVABLE 9882 23317 23317 BANK AND CHECK FEES 1656 0 1656 INSURANCE 25740 0 25740 DUES, SUBSCRIPTIONS, FEES, SHIPPING 12374 0 12374 INFORMATION TECHNOLOGY & COMMUNICATIONS 91829 0 91829 SERVICES & FEES - COMMUNITY SUPPORT CHARITABLE INITIATIVE 6211 0 6211 COAT DRIVE - SUPPLIES AND CONSULTING 281772 0 281772 SUPPLIES & SVCS - EDUCATION CHARITABLE INITIATIVE 378088 0 378088 PROGRAM DEVELOPMENT CONSULTING - EDUCATION CHARITABLE INITIATIVE 704117 0 704117 DEDUCTIONS FROM PASS THROUGH 0 630070 0 INCOME FROM PASS THROUGH 2647437 PRI INCOME 85744 SUBPART F INCOME 53146532 MISCELLANEOUS INCOME 2544 0 UNREALIZED GAINS 8503047 DUE TO SH II 0 511500 CUSTODIAN FEES 153506 153506 0 PHILANTHROPIC MGMT, INV ADVISORY, & BACK OFFICE SVCS 6188284 3094142 3094142 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 FOREIGN TAXES 149 4467 0 EXCISE TAX 900000 0 0 STATE INCOME TAXES 2022 0 2022 DALIO FAMILY FUND INC ONE GLENDINNING PLACE WESTPORT CT 06880 831575536 AGENCY TRANSFER OF INSURANCE CLAIM: $35,701AGENCY TRANSFER OF CREDIT CARD REBATE: $2,903 38604 38604