2025-11-17T13:46:50-06:00 2024-12-31 911194016 CLARK NUBER PS 555 110TH AVE NE SUITE 700 BELLEVUE WA 98004 990 2024-01-01 830757695 OCEANOGRAPHIC RESEARCH & EXPLORATION FOUNDATION OCEA 2032915000 CO DFO ONE GLENDINNING PLACE 100 WESTPORT CT 06880 JANINE RACANELLI PRESIDENT 2032915000 2025-11-17 1 1 MEGAN R RYAN P00737884 4254544919 2025-11-17 2024 2025-03-06 01:10:19Z X OCEANX JANINE RACANELLI C/O DFO ONE GLENDINNING PLACE 100 WESTPORT CT 06880 33475838 0 X WWW.OCEANX.ORG X 2018 DE THROUGH A SERIES OF INTEGRATED PROGRAMS, OREF 1) SUPPORTS AND CONDUCTS SCIENTIFIC RESEARCH AND EXPLORATION OF THE EARTH'S OCEANS WITH A WORLD CLASS RESEARCH AND EXPLORATION SHIP AND PACKAGE OF EQUIPMENT, ENABLING SUCH SCIENTIFIC RESEARCH AND EXPLORATION AND 2) CREATES AND DISTRIBUTES MEDIA AND OTHER DOCUMENTATION HIGHLIGHTING THAT SCIENTIFIC RESEARCH AND DISCOVERY TO PROMOTE PUBLIC AWARENESS, ENGAGEMENT AND PROTECTION OF THE OCEANS AND THE DIVERSE COMMUNITIES THEY SUPPORT. OREF MAY CARRY OUT ITS SOCIAL WELFARE PURPOSES DIRECTLY OR IN CONJUNCTION WITH OTHER ORGANIZATIONS, ENTITIES OR PARTNERS. 2 2 0 4 20946 0 20086326 27432225 9131388 4202475 1500112 1661406 339264 179732 31057090 33475838 0 2592290 0 0 0 0 0 0 0 38267548 41738354 38267548 44330644 -7210458 -10854806 191404347 180479783 131985 62227 191272362 180417556 X THROUGH A SERIES OF INTEGRATED PROGRAMS, OREF 1) SUPPORTS AND CONDUCTS SCIENTIFIC RESEARCH AND EXPLORATION OF THE EARTH'S OCEANS WITH A WORLD CLASS RESEARCH AND EXPLORATION SHIP AND PACKAGE OF EQUIPMENT, ENABLING SUCH SCIENTIFIC RESEARCH AND EXPLORATION AND 2) CREATES AND DISTRIBUTES MEDIA AND OTHER DOCUMENTATION HIGHLIGHTING THAT SCIENTIFIC RESEARCH AND DISCOVERY TO PROMOTE PUBLIC AWARENESS, ENGAGEMENT AND PROTECTION OF THE OCEANS AND THE DIVERSE COMMUNITIES THEY SUPPORT. OREF MAY CARRY OUT ITS SOCIAL WELFARE PURPOSES DIRECTLY OR IN CONJUNCTION WITH OTHER ORGANIZATIONS, ENTITIES OR PARTNERS. 0 0 34006367 425000 1350000 CONDUCT RESEARCH AND DISCOVERY OF THE EARTH'S OCEANS AND FOSTER AND PROMOTE PUBLIC AWARENESS, ADVOCACY, SCIENTIFIC DISCOVERY, AND ENGAGEMENT TO FOSTER GREATER STEWARDSHIP AND PROTECTION OF THE OCEANS. COLLABORATE WITH LEADING SCIENTIFIC, MEDIA AND PHILANTHROPIC ORGANIZATIONS TO FURTHER SCIENTIFIC DISCOVERY OF THE OCEANS AND THEIR PROTECTION. THROUGH THESE COLLABORATIONS, OREF HAS AND WILL CONTINUE TO SCIENTIFICALLY EXPLORE THE OCEANS AND SUPPORT THE DOCUMENTATION OF THOSE SCIENTIFIC EXPLORATIONS AND DISCOVERIES. REFER TO SCHEDULE O FOR PROGRAM SERVICE ACCOMPLISHMENTS. 9253540 2167290 2893261 ENGAGE IN AND SUPPORT SCIENTIFIC EDUCATIONAL AND AWARENESS RAISING EFFORTS ON BEHALF OF OCEAN SCIENCE, PROTECTION, EXPLORATION AND STEWARDSHIP. ENGAGING AND EDUCATING AUDIENCES GLOBALLY BY CREATING EDUCATIONAL PROGRAMMING AND CAPTIVATING MEDIA IN MULTIPLE FORMATS AND ACROSS MULTIPLE CHANNELS ABOUT THE IMPORTANCE OF THE OCEANS AND THEIR PROTECTION, FOR THE BENEFIT OF PEOPLE GLOBALLY INCLUDING COMMUNITIES THAT DEPEND ON THE OCEAN FOR THEIR SUSTAINABILITY.REFER TO SCHEDULE O FOR PROGRAM SERVICE ACCOMPLISHMENTS. 43259907 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 61 0 0 1 1 0 0 0 0 0 0 0 X 2 2 1 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X LISA SAFIAN 2032915000 C/O DFO ONE GLENDINNING PLACE STE WESTPORT CT 06880 X MARK DALIO DIRECTOR, SECRETARY & TREASURER 1.00 4.00 X X 0 0 0 MATTHEW DALIO DIRECTOR 1.00 4.50 X 0 0 0 JANINE RACANELLI DIRECTOR EX OFFICIO, PRESIDENT 1.00 2.50 X 0 0 0 GRETCHEN WAGNER ASSISTANT SECRETARY 1.00 3.50 X 0 0 0 0 0 0 0 0 0 1 EQUIOM ONE THE ESPLANADE 3RD FL ST HELIER JE JE2 3QA MARINE CREW SERVICES 8302266 MARINO MANAGEMENT LLC 25 FORD ROAD WESTPORT CT 06880 BACK OFFICE, VESSEL MGMT., PHIL. SVCS. 5275760 DAMEN ADMIRAAL DE RUYTERSTRAAT 24 SCHIEDAM NL 3115 HB VESSEL REFIT SERVICES 5000000 PT MENARA CAHAYA MERCUSUAR JL BY PASS SANUR NO 149 KOMPLEK SANUR DENPASAR ID 80228 YACHT SUPPORT SERVICES 1009437 PRECISION LLC 3800 NE THREE MILE LANE MCMINNVILLE OR 97128 HELO MANAGEMENT SERVICES 996080 27 26432225 1000000 27432225 SOC WELFARE PRODUCTION 900099 2852475 2852475 SOCIAL WELFARE CHARTER 900099 1350000 1350000 4202475 1661406 1661406 40786 40786 SCIENTIFIC SUMMIT 900099 118000 118000 ADVERTISING REVENUE 516210 20946 20946 138946 33475838 4243261 20946 1779406 X 2592290 2592290 762333 762333 294977 294977 206029 21062 184967 16038591 16038591 448704 448704 382341 324990 57351 1686129 1686129 208534 177254 31280 877708 877708 11855618 11855618 1156939 1129886 27053 VESSEL FUEL & MAINT. 4717860 4717860 VESSEL MEALS & TRAVEL 1379756 1379756 MEDIA PRODUCTION 451300 451300 EQUIPMENT 293952 293952 977583 969830 7753 44330644 43259907 1070737 0 45401 84055 33985731 27572153 199023848 46893893 157079030 152129955 5196 65209 288989 628411 191404347 180479783 131985 62227 131985 62227 X 0 0 0 0 191272362 180417556 191272362 180417556 191404347 180479783 -10854806 0 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 493828 112629 381199 22643545 5595599 17047946 175886475 41185665 134700810 152129955 1 SUB-SAHARAN AFRICA 0 18 PROGRAM SERVICES MULTI-DISCIPLINARY SCIENTIFIC AND MEDIA EXPEDITION 5096148 EAST ASIA AND THE PACIFIC 0 12 PROGRAM SERVICES PROGRAMMING FOCUSED ON ENHANCING PUBLIC AWARENESS AND OCEAN CONSERVATION 9080409 EAST ASIA AND THE PACIFIC 0 16 PROGRAM SERVICES YOUNG EXPLORERS PROGRAM 1111887 EAST ASIA AND THE PACIFIC 0 18 PROGRAM SERVICES MULTI-DISCIPLINARY SCIENTIFIC AND MEDIA EXPEDITION 18531447 EAST ASIA AND THE PACIFIC 0 0 GRANTS TO RECIPIENTS LOCATED IN THE REGION N/A 2592290 0 64 0 0 0 64 36412181 0 36412181 EAST ASIA AND THE PACIFIC TO SUPPORT GENERAL OPERATIONS 500000 WIRE 0 EAST ASIA AND THE PACIFIC TO SUPPORT GENERAL OPERATIONS 0 2092290 MARINE ASSETS, MEDIA EQUIPMENT, EXPENSES PAID ON BEHALF OF GRANTEE. COST 2 0 1 0 0 0 0 0 PART I, LINE 2: OCEANOGRAPHIC RESEARCH & EXPLORATION FOUNDATION ACTIVELY MONITORS GRANTEES TO ENSURE THAT GRANT FUNDS ARE USED BY GRANTEE FOR SOCIAL WELFARE PURPOSES, CONSISTENT WITH GRANT AGREEMENT TERMS. MOST GRANTS REQUIRE REGULAR FINANCIAL AND NARRATIVE REPORTING, WHICH IS REVIEWED BY INTERNAL STAFF. GRANTS ARE LIMITED TO SOCIAL WELFARE PURPOSES, TYPICALLY THROUGH GRANT AGREEMENTS, WHERE THE USE OF FUNDS IS EXPRESSLY LIMITED TO 501(C)(4) PURPOSES AND FUNDS MUST BE RETURNED IF THEY ARE USED FOR OTHER PURPOSES. PART I, LINE 3: THE MODIFIED CASH METHOD IS USED TO ACCOUNT FOR EXPENDITURES. SCHEDULE F, PART I, LINE 3: THE VESSEL MOVED THROUGHOUT SUB-SAHARAN AFRICA, EAST ASIA AND THE PACIFIC DURING 2024. SEE FORM 990, PART III FOR OUR PROGRAMMATIC ACTIVITIES. SCHEDULE F, PART IV, LINE 1: FORM 926 IS NOT REQUIRED TO BE FILED BECAUSE THE TRANSFER TO A FOREIGN CORPORATION DOES NOT MEET THE REPORTING REQUIREMENTS IN THE IRC SEC 6038(A)(1)(A). 0 0 0 0 0 0 0 0 0 SCHEDULE J, SUPPLEMENTAL DISCLOSURE: ALTHOUGH MARK DALIO RECEIVES NO COMPENSATION FOR HIS ROLES AS DIRECTOR, SECRETARY & TREASURER, HE DID RECEIVE COMPENSATION IN 2024 ($323,855) FROM MARINO MANAGEMENT, AN UNRELATED ORGANIZATION, FOR OTHER SERVICES PROVIDED TO MARINO MANAGEMENT. FORM 990, PART 1, LINE 6: THE FOUNDATION HAD TWO VOLUNTEER BOARD MEMBERS AND TWO VOLUNTEER OFFICERS. FORM 990, PART III, LINE 4: THE FOLLOWING INITIATIVES SPAN SCIENTIFIC RESEARCH, MEDIA, EDUCATION & ENGAGEMENT INITIATIVES TO FURTHER OUR COLLECTIVE SCIENTIFIC AND EDUCATIONAL UNDERSTANDING, ENGAGEMENT AND PROTECTION OF THE OCEANS: OCEANXPLORERS SERIES: THE OCEANXPLORERS SERIES IS A COLLABORATION WITH SCIENTIFIC AND MEDIA ORGANIZATIONS TO CREATE A SIX-EPISODE SERIES WITH ADDITIONAL ANCILLARY EDUCATIONAL AND OUTREACH ACTIVITIES. THE SERIES IS FOCUSED ON THE SCIENTIFIC EXPLORATION OF THE OCEAN, AND PROFILES SCIENTISTS WHO ENGAGE IN OCEANOGRAPHIC RESEARCH AND EXPLORATION. THE SERIES AIMS TO ENGAGE AUDIENCES GLOBALLY ON THE IMPORTANCE OF UNDERSTANDING, APPRECIATING, AND PROTECTING THE OCEANS. ANCILLARY EDUCATIONAL PROGRAMING BROUGHT TO LIFE THE OCEANXPERIENCE MUSEUM EXHIBIT, AN INTERACTIVE AND IMMERSIVE REPLICA OF THE R/V OCEANXPLORER FOR PEOPLE OF ALL AGES. 2024 YEP V & YEP VI: THE YOUNG EXPLORER'S PROGRAM (YEP) IS AN EDUCATIONAL PROGRAM INTENDED TO EXPOSE STUDENTS WITH AN INTEREST IN THE OCEANS TO SCIENTIFIC EXPLORATION, SCIENCE COMMUNICATIONS AND VESSEL OPERATIONS. WE HOSTED TWO YEP PROGRAMS THAT INCLUDED STUDENTS AND EDUCATORS FROM AROUND THE WORLD. THE PROGRAM INCLUDES THREE COMPONENTS: 1) OCEANOGRAPHIC AND MARINE BIOLOGICAL STUDIES; 2) SCIENCE COMMUNICATIONS INCLUDING SHORT AND LONG FORM VISUAL MEDIA; AND 3) SHIP OPERATIONS INCLUDING FUNCTIONS OF VARIOUS CREW DEPARTMENTS. 2024 RESEARCH AND SCIENTIFIC MISSIONS IN INDONESIA, SEYCHELLES, AND MALAYSIA: DURING THE 2024 YEAR, OCEANX CONDUCTED COMPREHENSIVE MISSIONS IN INDONESIA, SEYCHELLES, AND MALAYSIA, FOCUSING ON MARINE RESEARCH AND CONSERVATION, AND EVALUATING MARINE ECOLOGY AND COASTAL ECOSYSTEMS. THE MISSIONS INVOLVED HIGH-RESOLUTION MAPPING OF THE SEAFLOOR, CONDUCTING WATER QUALITY ANALYSES, DEPLOYING VARIOUS UNDERWATER VEHICLES FOR BIOLOGICAL SURVEYS, AND EVALUATING MARINE ECOLOGY AND COASTAL ECOSYSTEM FUNCTIONS. MISSIONS WERE CONDUCTED IN COLLABORATION WITH LOCAL UNIVERSITY AND NON-PROFIT PARTNERS AND EMPLOYED A MULTIDISCIPLINARY APPROACH, COMBINING BIOLOGICAL, GEOLOGICAL, GEOPHYSICAL, AND OCEANOGRAPHIC STUDIES, TO CONTRIBUTE TO UNDERSTANDING AND CONSERVATION OF OCEANOGRAPHIC PROCESSES, MARINE LIFE, AND RESOURCES. 2024 EDUCATIONAL AND PUBLIC PROGRAMMING IN SINGAPORE AND PHILIPPINES: DURING THE YEAR, OCEANX CARRIED OUT A NUMBER OF HIGH-IMPACT EDUCATIONAL EVENTS AND PROGRAMS IN SINGAPORE AND THE PHILIPPINES AIMED AT HIGHLIGHTING THE IMPORTANCE OF OCEAN CONSERVATION AND OCEANX'S MISSION TO UNDERSTAND AND PROTECT THE OCEANS IN SE ASIA AND ENGAGAGING STUDENTS AND EDUCATORS TO INSPIRE INTEREST IN OCEAN SCIENCE. EDUCATION PROGRAMMING WITH OCEANX EDUCATION: THROUGHOUT 2024, OCEANX ACTIVELY ENGAGED STUDENTS AND EDUCATORS THROUGH VARIOUS EDUCATIONAL PROGRAMS. THESE INITIATIVES INCLUDED PORTSIDE PROGRAMS IN MULTIPLE LOCATIONS, DIGITAL CLASSROOM LIVESTREAMS, AND THE DEVELOPMENT OF OCEAN CURRICULUM PACKAGES. ADDITIONALLY, OCEANX HAS BEEN WORKING ON IMMERSIVE EXHIBITS AND INSTALLATIONS TO ENHANCE PUBLIC ENGAGEMENT. THESE EFFORTS AIM TO INSPIRE INTEREST IN OCEAN SCIENCE AND CONSERVATION AMONG STUDENTS AND THE GENERAL PUBLIC. EXAMPLES INCLUDES OCEANX'S SUCCESSFUL CLASSROOM LIVESTREAMS FOR SINGAPORE SCHOOLS AND DEVELOPMENT OF IMMERSIVE VR AND AR EXPERIENCES, SUCH AS THE "DIVE AND DISCOVER: SEYCHELLES" GAME, TO PROVIDE INTERACTIVE OCEAN EDUCATION. FORM 990, PART VI, SECTION A, LINE 2 MARK DALIO AND MATTHEW DALIO HAVE A FAMILY RELATIONSHIP. JANINE RACANELLI, AND GRETCHEN WAGNER HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 UNDER DELAWARE LAW, CORPORATIONS MUST HAVE MEMBERS, AS PROVIDED BY THE ORGANIZATION'S BYLAWS. THE DIRECTORS AND MEMBERS ARE THE SAME PEOPLE. FORM 990, PART VI, SECTION A, LINE 7A UNDER DELAWARE LAW, CORPORATIONS MUST HAVE MEMBERS, AS PROVIDED BY THE ORGANIZATION'S BYLAWS. THE DIRECTORS AND MEMBERS ARE THE SAME PEOPLE. FORM 990, PART VI, SECTION B, LINE 11B JANINE RACANELLI (PRESIDENT) AND GRETCHEN WAGNER (ASSISTANT SECRETARY), ALONG WITH DESIGNATED TAX ADVISORS, WILL REVIEW AND APPROVE THE FORM 990 TAX RETURN BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C 1. COVERED PERSONS ARE OFFICERS AND DIRECTORS OF OREF, AND THEIR FAMILY MEMBERS AND BUSINESSES FOR WHICH THEY OWN 35% OR MORE. 2. CONFLICT OF INTEREST DISCLOSURES ARE MADE VIA AN ANNUAL DISCLOSURE STATEMENT THAT COVERED PERSONS ARE REQUIRED TO REVIEW AND SIGN. 3. UPON A COVERED PERSON'S DISCLOSURE OF AN INTEREST IN A TRANSACTION, THE INTERMEDIATE SANCTIONS AND CONFLICTS OF INTEREST COMMITTEE, IN CONSULTATION WITH COUNSEL IF NECESSARY, WILL DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. 4. IF IT IS DETERMINED THAT A CONFLICT EXISTS OR THAT THERE IS AN APPEARANCE OF A CONFLICT, THE TRANSACTION MAY BE APPROVED ONLY UPON A VOTE OF A MAJORITY OF THE DISINTERESTED MEMBERS OF THE INTERMEDIATE SANCTIONS AND CONFLICTS OF INTEREST COMMITTEE, OR, IF THERE ARE NO DISINTERESTED COMMITTEE MEMBERS, BY UNANIMOUS VOTE OF THE COMMITTEE MEMBERS. THE COVERED PERSON MAY BE PRESENT FOR THE DISCUSSION IN ORDER TO RESPOND TO QUESTIONS AND ELABORATE ON THE INFORMATION PRESENTED. UPON REQUEST OF THE DISINTERESTED COMMITTEE MEMBERS, THE COVERED PERSON WILL BE REQUIRED TO EXCUSE HIMSELF OR HERSELF FROM THE VOTE ON THE TRANSACTION. IN ANY EVENT, THE COVERED PERSON, IF A MEMBER OF THE INTERMEDIATE SANCTIONS AND CONFLICTS OF INTEREST COMMITTEE, WILL ABSTAIN FROM VOTING ON THE TRANSACTION EXCEPT INSOFAR AS THE POLICY REQUIRES A UNANIMOUS VOTE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G MARINE CREW FEES: PROGRAM SERVICE EXPENSES 8,481,803. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,481,803. MARINE EQUIPMENT MANAGEMENT FEES: PROGRAM SERVICE EXPENSES 855,796. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 855,796. CONSULTING: PROGRAM SERVICE EXPENSES 2,116,877. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,116,877. OTHER MANAGEMENT FEES: PROGRAM SERVICE EXPENSES 4,319,885. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,319,885. ADMINISTRATIVE: PROGRAM SERVICE EXPENSES 264,230. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 264,230. OCEANX MEDIA LLC C/O DFO ONE GLENDINNING PLACE STE 1 WESTPORT CT 06880 463217276 NONPROFIT MEDIA COMPANY NY 3077668 5781073 OCEANOGRAPHIC RESEARCH & EXPLORATION FOUNDATION GREENWICH MARITIME SERVICES LLC C/O DFO ONE GLENDINNING PLACE STE 1 WESTPORT CT 06880 981710991 HOLDING COMPANY FOR SCIENCE AND MEDIA VESSEL CJ 859914 153142219 OCEANOGRAPHIC RESEARCH & EXPLORATION FOUNDATION MARINE 1 LLC C/O DFO ONE GLENDINNING PLACE STE 1 WESTPORT CT 06880 843004874 HOLDING COMPANY FOR A HELICOPTER CT 17188 1321946 GREENWICH MARITIME SERVICES LTD CHINA CARE FOUNDATION C/O DFO ONE GLENDINNING PLACE STE 1 WESTPORT CT 06880 311732062 GRANTMAKING CT 501(C)(3) PF DALIO FAMILY FUND INC 1 DALIO FAMILY FUND INC (& SUBSIDIARIES OR CONTROLLED ENTITIES) 1 GLENDINNING PL STE 100 WESTPORT CT 06880 831575536 SOCIAL WELFARE DE 501(C)(4) N/A DALIO FOUNDATION INC 1 DALIO FOUNDATION (SINGAPORE) LTD 140 ROBINSON ROAD 16-08 TAHIR BUIL SINGAPORE SN 068907 981768331 PHILANTHROPY SN 501(C)(4) N/A DALIO FAMILY FUND INC 1 DALIO FOUNDATION INC C/O DFO ONE GLENDINNING PLACE STE 1 WESTPORT CT 06880 431965846 GRANTMAKING CT 501(C)(3) PF DALIO FAMILY FUND INC 0 ENDLESS NETWORK INC (& SUBSIDIARIES OR CONTROLLED ENTITIES) 1 GLENDINNING PL STE 100 WESTPORT CT 06880 371967864 TECH OPPORTUNITY & ACCESS DE 501(C)(4) N/A DALIO FAMILY FUND INC 1 OCEANX EDUCATION INC C/O DFO ONE GLENDINNING PLACE STE 1 WESTPORT CT 06880 991603704 OCEAN CONSERVATION EDUCATION DE 501(C)(3) LINE 7 OCEANOGRAPHIC RESEARCH & EXPLORATION FDN 1 MP TRUST (AND ITS SUBSIDIARIES OR CONTROLLED ENTITIES) 140 ROBINSON ROAD 16-08 TAHIR BUIL SINGAPORE SN 068907 PHILANTHROPIC SUPPORT JE N/A T 0 OX SG MEMBER CORP (& SUBSIDIARIES OR CONTROLLED ENTITIES) 1 GLENDINNING PL STE 100 WESTPORT CT 06880 993916695 PHILANTHROPIC SUPPORT DE N/A C 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 DALIO FAMILY FUND INC C 26432225 BOOK VALUE OCEANX EDUCATION INC B 2092290 FAIR MARKET VALUE