2025-11-17T15:22:25-06:00 2024-12-31 911194016 CLARK NUBER PS 555 110TH AVE NE SUITE 700 BELLEVUE WA 98004 990PF 2024-01-01 431965846 DALIO FOUNDATION INC DALI 2032915000 CO DFO ONE GLENDINNING PLACE 100 WESTPORT CT 06880 JANINE RACANELLI EXECUTIVE DIRECTOR 2032915000 2025-11-17 1 1 JENNIFER BECKER HARRIS P00183358 4254544919 2025-11-17 2024 2025-03-06 01:10:19Z X X 1665091766 X 71650000 11169772 38256181 45510992 992837064 44551672 -48298003 15610345 0 80032761 98418198 0 0 0 0 0 74706 53023 0 21683 17021181 8718495 0 8302686 70489 127789 0 0 53222 0 0 1409 0 0 1409 66 0 0 66 97176 1791330 0 14902 17318249 10690637 0 8340746 50888478 50888478 68206727 10690637 0 59229224 11826034 87727561 0 106359300 146341440 146341440 167666 17666 17666 51169709 61016644 61016644 19532540 4202437 4202437 1362898282 1451763783 1451763783 1212601 595979 669843 616622 616622 969746 1133174 1133174 1541767086 1665091766 1665091766 68293 23320 68293 23320 X 0 0 0 0 1541698793 1665068446 1541698793 1665068446 1541767086 1665091766 1541698793 11826034 111543619 1665068446 0 1665068446 SALE OF INVESTMENT FUNDS P 2023-01-01 2024-12-31 992837064 950488629 42348435 42348435 GAINS AND LOSSES FROM PASSTHROUGH ENTITIES P 2023-01-01 2024-12-31 2203237 2203237 2203237 44551672 1219413 0 1219413 0 1219413 781190 0 1500000 0 2281190 X 0 1061777 1061777 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 1 1 1 WWW.DALIOPHILANTHROPIES.ORG LISA SAFIAN 2032915000 C/O DFO ONE GLENDINNING PLACE 100 WESTPORT CT 06880 1 HK DA SW UK CA 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 BARBARA DALIO C/O DFO ONE GLENDINNING PLACE SUITE 100 WESTPORT CT 06880 DIRECTOR 1.00 0 0 0 JANINE RACANELLI C/O DFO ONE GLENDINNING PLACE SUITE 100 WESTPORT CT 06880 EXEC. DIRECTOR, TREASURER & SECRETARY 1.00 0 0 0 LISA SAFIAN C/O DFO ONE GLENDINNING PLACE SUITE 100 WESTPORT CT 06880 ASSISTANT TREASURER 1.00 0 0 0 MARK DALIO C/O DFO ONE GLENDINNING PLACE SUITE 100 WESTPORT CT 06880 DIRECTOR 1.00 0 0 0 MATTHEW A DALIO C/O DFO ONE GLENDINNING PLACE SUITE 100 WESTPORT CT 06880 DIRECTOR 1.00 0 0 0 RAYMOND T DALIO C/O DFO ONE GLENDINNING PLACE SUITE 100 WESTPORT CT 06880 PRESIDENT & DIRECTOR 1.00 0 0 0 NONE 0 MARINO MANAGEMENT 25 FORD ROAD WESTPORT CT 06880 SEE STATEMENT 20 16605372 BRIDGEWATER PURE ALPHA FUND II LTD ONE NYALA FARMS ROAD WESTPORT CT 06880 INVESTMENT MANAGEMENT FEES 5119274 BRIDGEWATER AIA LABS MACRO FUND (CIC) II LP ONE NYALA FARMS ROAD WESTPORT CT 06880 INVESTMENT MANAGEMENT FEES 377299 BRIDGEWATER ASSOCIATES LP ONE NYALA FARMS ROAD WESTPORT CT 06880 FUND ADMIN MIDDLE AND BACK OFFICE FEES 353956 QUONA ACCION INCLUSION FUND III LP-SVB 1101 15TH ST STE 401 WASHINGTON DC 20005 INVESTMENT MANAGEMENT FEES 250000 5 PROGRAMMATIC AND BACK-OFFICE SUPPORT TO ENABLE PROGRAMS FOCUSED ON UNDER-REPRESENTED YOUTH AND THEIR NEEDS. THIS SUPPORT INCLUDES BUT IS NOT LIMITED TO SUPPORTING PUBLIC SCHOOL TEACHERS AND THEIR EDUCATIONAL NEEDS IN CONNECTICUT (PROVIDING SUPPLIES, TEACHER TRAINING AND EDUCATIONAL OPPORTUNITIES AND OTHER SUPPORT), PROVIDING DEDICATED CAPACITY BUILDING SUPPORT FOR WRAP AROUND SOCIAL SERVICE ORGANIZATIONS, AND PROVIDING SUPPORT TO MEET THE DIRECT NEEDS OF DISADVANTAGED YOUTH (COAT DRIVES AND OTHER NEEDS). 2744296 0 1174409996 146292767 315273553 1635976316 0 0 1635976316 24539645 1611436671 80571834 80571834 1219413 1219413 79352421 406257 79758678 0 79758678 59229224 0 0 59229224 79758678 0 0 14586699 14586699 59229224 0 0 0 59229224 0 14586699 14586699 0 0 0 0 0 5942755 0 0 0 RAYMOND T DALIO X 4-H EDUCATION CENTER AT AUERFARM INC 158 AUER FARM RD BLOOMFIELD CT 06002 PC RESTRICTED TO SUPPORT AGRICULTURE, NATURAL ENVIRONMENT AND AGRISCIENCE SKILLS 14000 ABANA FOUNDATION INC 420 LEXINGTON AVENUE STE 835 NEW YORK NY 10170 PC RESTRICTED TO SUPPORT THE JOHN MACK ABANA FELLOWSHIP PROGRAM 50000 ACCION INTERNATIONAL 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 PC TO SUPPORT GENERAL OPERATIONS 75000 ALLIANCE FOR A HEALTHIER GENERATION INC 1028 SE WATER AVE SUITE 215 PORTLAND OR 97214 PC RESTRICTED TO SUPPORT THE SMART SNACKS IN SCHOOLS PROGRAM 15000 AMERICAN BIRD CONSERVANCY PO BOX 249 THE PLAINS VA 20198 PC TO SUPPORT GENERAL OPERATIONS 75000 AMERICAN COMMUNITY SCHOOL OF ABU DHABI PO BOX 42114 ABU DHABI AE PC RESTRICTED TO CREATE A HUB FOR EDUCATIONAL TECHNOLOGY AND PROFESSIONAL DEVELOPMENT FOR TEACHERS IN THE UAE AND MIDDLE EAST 830500 AMERICAN FRIENDS OF BIG CHANGE INC 1075 PEACHTREE ST NE STE 3800 ATLANTA GA 30309 PC TO SUPPORT GENERAL OPERATIONS 31418 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND STREET NEW YORK NY 10128 PC TO SUPPORT GENERAL OPERATIONS 15000 ANIMAL LOVERS OF EDISTO CANINE RESCUE PO BOX 448 EDISTO ISLAND SC 29438 PC TO SUPPORT GENERAL OPERATIONS 1500 ANTHOLOGY FILM ARCHIVES 32 2ND AVE NEW YORK CITY NY 10003 PC TO SUPPORT GENERAL 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SUPPORT FATHER'S DAY CAMPAIGN AGAINST DOMESTIC VIOLENCE 25000 KONSERVASI INTERNATIONAL GRAHA INTI FAUZI BUILDING 9TH FLOOR JI BUNCIT RAYA NO22 SUNDAY MARKET SOUTH JAKARTA ID 12510 NC TO SUPPORT CREATION OF PATHWAYS AND STRATEGIES THAT WILL FOSTER LONG-TERM SUSTAINABILITY OF FISHERIES AND MARINE RESOURCES WITH A KEY FOCUS ON YOUTH ENGAGEMENT AND COLLABORATION. 406257 50888478 ACCION INTERNATIONAL 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 PC TO SUPPORT GENERAL OPERATIONS 75000 BILLION OYSTER PROJECT INC 10 SOUTH ST SLIP 7 NEW YORK NY 10004 PC TO SUPPORT GENERAL OPERATIONS 100000 BILLION OYSTER PROJECT INC 10 SOUTH ST SLIP 7 NEW YORK NY 10004 PC RESTRICTED TO SUPPORT EDUCATIONAL PROGRAMMING AT THE NEW YORK HARBOR SCHOOL 50000 BROAD INSTITUTE INC 415 MAIN STREET CAMBRIDGE MA 02142 PC RESTRICTED TO SUPPORT GENOMICS AND HEALTH DATA FOR BIPOLAR PATIENT STRATIFICATION RESEARCH 250000 COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 622 WEST 113TH STREET MC 4524 NEW YORK NY 10025 PC 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94121 PC TO SUPPORT GENERAL OPERATIONS 200000 MCLEAN HOSPITAL 115 MILL ST BELMONT MA 02478 PC RESTRICTED TO SUPPORT THE PEER SPECIALISTS PROGRAM 160000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLZ NEW YORK NY 10023 PC RESTRICTED TO SUPPORT THE ACCESS OPERA EDUCATIONAL PROGRAM 75000 NAMI NATIONAL 4301 WILSON BLVD SUITE 300 ARLINGTON VA 22203 PC TO SUPPORT GENERAL OPERATIONS 100000 NATIONAL ALLIANCE ON MENTAL ILLNESS OF NEW YORK CITY METRO 307 WEST 38TH STREET 8TH FLOOR NEW YORK NY 10018 PC TO SUPPORT GENERAL OPERATIONS 100000 NEW YORK-PRESBYTERIAN FUND INC 525 EAST 68TH STREET NEW YORK NY 10065 PC TO SUPPORT GENERAL OPERATIONS 15000000 NIA TERO FOUNDATION 501 E PINE ST SUITE 300 SEATTLE WA 98122 PC TO SUPPORT GENERAL OPERATIONS 1000000 OUR PIECE OF THE PIE INC 20-28 SARGEANT STREET HARTFORD CT 06105 PC TO SUPPORT GENERAL OPERATIONS 4000000 THEATRE OF THE EMERGING AMERICAN MOMENT 138 SOUTH OXFORD STREET STE 4C BROOKLYN NY 11217 PC TO SUPPORT GENERAL OPERATIONS 25000 TREES NEW YORK INC 100 GOLD STREET SUITE 3100 NEW YORK NY 10038 PC RESTRICTED TO SUPPORT THE TREES WEST VILLAGE PROJECT 50000 35170000 14 11169772 18 45510992 IRC SEC 988 INVESTMENT INCOME 14 -48704260 RETURN OF GRANT FUNDS 406257 0 7976504 406257 8382761 11B RETURN OF PRIOR PERIOD QUALIFYING DISTRIBUTIONS 0 0 0 0 0 0 0 0 1 1c 0 DALIO FAMILY FUND INC SHARED OFFICE SPACE USED FOR PROGRAMMATIC ACTIVITIES 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 PJD MAIN C/O DFO ONE GLENDINNING PLACE SUITE WESTPORT CT 06880 18000000 X 2 MARINO FAMILY TRUST DRD MAIN C/O DFO ONE GLENDINNING PLACE SUITE WESTPORT CT 06880 17000000 X 3 MARINO FAMILY TRUST MAD MAIN C/O DFO ONE GLENDINNING PLACE SUITE WESTPORT CT 06880 14000000 X 4 MARINO FAMILY TRUST MMD MAIN C/O DFO ONE GLENDINNING PLACE SUITE WESTPORT CT 06880 11000000 X 5 BELLE HAVEN AW LLC C/O DFO ONE GLENDINNING PLACE SUITE WESTPORT CT 06880 10000000 X 6 CHRONOS LLC C/O DFO ONE GLENDINNING PLACE SUITE WESTPORT CT 06880 1650000 X ACCOUNTING FEES 74706 53023 0 21683 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: $2,059,308 SECONDARY AMOUNT EXPENDED: $2,059,308 PURPOSE: TO SUPPORT CGPI'S PROGRAMS PROMOTING PHILANTHROPY EDUCATION IN CHINA. 5916000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 08/18, 10/18, 03/19, 03/15/20, 03/15/21, 03/08/22, 3/13/23, 3/12/24 (FINAL) DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2018-08-02 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: $156,692 SECONDARY AMOUNT EXPENDED: $156,692 PURPOSE: TO SUPPORT CGPI'S HARVARD KENNEDY SCHOOL PROJECT PROMOTING PHILANTHROPY EDUCATION IN CHINA. 5916000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 08/18, 10/18, 03/19, 03/15/20, 03/15/21, 03/08/22, 3/13/23, 3/12/24 (FINAL) DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2018-08-02 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: $2,385,000 SECONDARY AMOUNT EXPENDED: $2,385,000 PURPOSE: TO SUPPORT HEALTH BASED INTERVENTIONS FOR CHILDREN WITH FEW RESOURCES WHO HAVE LIFE THREATENING DISEASES. 5916000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 08/18, 10/18, 03/19, 03/15/20, 03/15/21, 03/08/22, 3/13/23, 3/12/24 (FINAL) DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2018-08-02 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. 5916000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 08/18, 10/18, 03/19, 03/15/20, 03/15/21, 03/08/22, 3/13/23, 3/12/24 (FINAL) DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2018-08-02 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: $950,000SECONDARY AMOUNT EXPENDED: $950,000 PURPOSE: TO SUPPORT EARLY CHILDHOOD EDUCATION IN RURAL, RESOURCE-CONSTRAINED POPULATIONS IN CHINA. 5916000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 08/18, 10/18, 03/19, 03/15/20, 03/15/21, 03/08/22, 3/13/23, 3/12/24 (FINAL) DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2018-08-02 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. 5916000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 08/18, 10/18, 03/19, 03/15/20, 03/15/21, 03/08/22, 3/13/23, 3/12/24 (FINAL) DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2020-03-19 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: 03/30/20 SECONDARY GRANTEE AMOUNT PAID: $1,000,000 SECONDARY GRANTEE AMOUNT EXPENDED: $1,000,000 PURPOSE: RESTRICTED TO FUND THE WORK OF THREE MEDICAL RESEARCH TEAMS RELATED TO THE CORONAVIRUS (COVID-19) OUTBREAK IN CHINA. 3200000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 03/10/21, 03/08/22, 03/13/23, 03/12/24 (FINAL) DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2020-03-19 3200000 SECONDARY GRANTEE (2/3): CHEN WANG RESEARCH TEAM, PEKING UNION MEDICAL COLLEGE EDUCATION FOUNDATION, DONGDAN SANTIAO, DONGCHENG DISTRICT, BEIJING. SECONDARY GRANTEE DATE PAID: 03/30/20 SECONDARY GRANTEE AMOUNT PAID: $1,000,000 SECONDARY GRANTEE AMOUNT EXPENDED: $1,000,000 PURPOSE: RESTRICTED TO FUND THE WORK OF THREE MEDICAL RESEARCH TEAMS RELATED TO THE CORONAVIRUS (COVID-19) OUTBREAK IN CHINA. 3200000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 03/10/21, 03/08/22, 03/13/23, 03/12/24 (FINAL) DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2020-03-19 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: 03/30/20 SECONDARY GRANTEE AMOUNT PAID: $1,200,000 SECONDARY GRANTEE AMOUNT EXPENDED: $1,200,000 PURPOSE: RESTRICTED TO FUND THE WORK OF THREE MEDICAL RESEARCH TEAMS RELATED TO THE CORONAVIRUS (COVID-19) OUTBREAK IN CHINA. 3200000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 03/10/21, 03/08/22, 03/13/23, 03/12/24 (FINAL) DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2020-07-30 2870000 SECONDARY GRANTEE (1/2): CHUNHUI CHILDREN'S FOUNDATION (CHBA)ROOM 1602, SOUTH TOWER, SHANGDU SOHO, NO 8, DONGDAQIAO ROAD, CHAOYANG DISTRICT, BEIJING,100020, CHINA SECONDARY GRANTEE PAID DATE: 8/2020 SECONDARY GRANTEE AMOUNT PAID: $2,150,000 SECONDARY GRANTEE AMOUNT EXPENDED: $2,150,000 PURPOSE: RESTRICTED TO SUPPORT GRANTEE'S CHARITABLE WORK IN THE FIELDS OF CHILDREN WELFARE AND EDUCATION. 2870000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 03/15/21, 03/08/22, 03/13/23, 03/12/24 (FINAL) DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. BEIJING DALIO PUBLIC WELFARE FOUNDATION 702A CANWAY BUILDING 66 BEIJING NANLISHILU XICHEN CH 100045 2020-07-30 2870000 SECONDARY GRANTEE (2/2): BEIJING DANDELION SCHOOL DANDELION MIDDLE SCHOOL, 22ND TUANHE ROADSHOUBAOZHUANGXIHONGMENZHEN, DAXING DISTRICT, BEIJING, CHINA, 100162 SECONDARY GRANTEE PAID DATE: 8/2020 SECONDARY GRANTEEE AMOUNT PAID: $720,000 SECONDARY GRANTEE AMOUNT EXPENDED: $720,000 PURPOSE: RESTRICTED TO SUPPORT GRANTEE'S CHARITABLE WORK IN THE FIELDS OF CHILDREN WELFARE AND EDUCATION. 2870000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 03/15/21, 03/08/22, 03/13/23, 03/12/24 (FINAL) DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. FUNDACION LEGORRETA HERNANDEZ AC AVENIDA CHAPULTEPEC 218 COL ROMA NORTE DEL CU CIUDAD DE MEXICO MX CP 06700 2019-10-04 1000000 TO SUPPORT THE GRANTEE'S SELF-EMPLOYMENT PROGRAM AND COMMUNITY CENTER PROGRAM FOR UNDERSERVED POPULATIONS. 1000000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 01/31/20, 02/25/21, 04/01/22, 03/02/23, 05/21/24 (FINAL) DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. GLOBAL HEALTH INVESTMENT FUND I LLC 35 OLD QUEEN STREET LONDON UK SW1 H9JA 2013-07-19 2541620 EQUITY PROGRAM RELATED INVESTMENT. TO 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. 12/14, 12/15, 3/17, 3/18, 3/1/19, 3/1/20, 9/30/21, 10/4/22, 4/24/24, 4/29/25 DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. GRAMEEN AMERICA SOCIAL BUSINESS FUND LLC 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. 3/18, 6/18, 10/19, 1/20, 4/20, 7/20, 2/21, 3/22, 2/23, 4/24 (FINAL) DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. ROCKEFELLER BROTHERS FUND INC 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 2018-03-27 250000 SECONDARY GRANTEE (1/4): INSTITUTE FOR INTERNATIONAL EDUCATION (IIE), ONE WORLD TRADE CENTER, 36TH FLOOR, NEW YORK, NY 10007 SECONDARY GRANTEE DATE PAID: 03/15/20 SECONDARY GRANTEE AMOUNT PAID: $160,000 SECONDARY GRANTEE AMOUNT EXPENDED: $160,000 PURPOSE: TO SUPPORT THE ENDOWMENT FOR THE RICHARD ROCKEFELLER FELLOWSHIP FOR EMERGING LEADERS IN CHINESE PHILANTHROPY 250000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 03/15/19, 04/02/20, 04/01/21, 03/30/22, 04/01/23, 03/01/24, 7/15/25 DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. ROCKEFELLER BROTHERS FUND INC 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 2018-03-27 250000 SECONDARY GRANTEE (2/4): INSTITUTE FOR INTERNATIONAL EDUCATION (IIE), ONE WORLD TRADE CENTER, 36TH FLOOR, NEW YORK, NY 10007 SECONDARY GRANTEE DATE PAID: 03/15/22 SECONDARY GRANTEE AMOUNT PAID: $50,000 SECONDARY GRANTEE AMOUNT EXPENDED: $50,000 PURPOSE: TO SUPPORT THE ENDOWMENT FOR THE RICHARD ROCKEFELLER FELLOWSHIP FOR EMERGING LEADERS IN CHINESE PHILANTHROPY 250000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 03/15/19, 04/02/20, 04/01/21, 03/30/22, 04/01/23, 03/01/24, 7/15/25 DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. ROCKEFELLER BROTHERS FUND INC 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 2018-03-27 250000 SECONDARY GRANTEE (3/4): OPERATIONALIZING MISSION LLC, 314 WEST 94TH STREET, APT 1B, NEW YORK, NEW YORK 10025 SECONDARY GRANTEE DATE PAID: 03/15/23 SECONDARY GRANTEE AMOUNT PAID: $35,000 SECONDARY GRANTEE AMOUNT EXPENDED: $35,000 PURPOSE: TO SUPPORT THE ENDOWMENT FOR THE RICHARD ROCKEFELLER FELLOWSHIP FOR EMERGING LEADERS IN CHINESE PHILANTHROPY 250000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 03/15/19, 04/02/20, 04/01/21, 03/30/22, 04/01/23, 03/01/24, 7/15/25 DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. ROCKEFELLER BROTHERS FUND INC 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 2018-03-27 250000 SECONDARY GRANTEE (4/4): COLUMBIA UNIVERSITY, 116TH AND BROADWAY, NEW YORK, NY 10027 SECONDARY GRANTEE DATE PAID: 03/15/24SECONDARY GRANTEE AMOUNT PAID: $5,000SECONDARY GRANTEE AMOUNT EXPENDED: $5,000 PURPOSE: TO SUPPORT THE GLOBAL MANAGEMENT OF THE RICHARD ROCKEFELLER FELLOWSHIP FUND 250000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 03/15/19, 04/02/20, 04/01/21, 03/30/22, 04/01/23, 03/01/24, 7/15/25 DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. TED FOUNDATION INC 330 HUDSON STREET 11TH FLOOR NEW YORK NY 10013 2024-02-22 1000000 TO SUPPORT TED FOUNDATION'S INFECTIOUS GENEROSITY INITIATIVE AND PROMOTE THE BOOK'S CALL TO ACTION FOR SMALL ACTS OF THOUGHTFULNESS AND GENEROSITY TO SPREAD VIRALLY THROUGHOUT THE INTERNET AND BECOME A GLOBAL MOVEMENT TO CREATE A MORE HOPEFUL AND POSITIVE WORLD. 318683 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 02/12/25 DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. KONSERVASI INTERNATIONAL GRAHA INTI FAUZI BUILDING 9TH FLOOR JI BUNCIT RAYA NO22 SUNDAY MARKET SOUTH JAKARTA ID 12510 2024-10-01 406257 TO SUPPORT CREATION OF PATHWAYS AND STRATEGIES THAT WILL FOSTER LONG-TERM SUSTAINABILITY OF FISHERIES AND MARINE RESOURCES WITH A KEY FOCUS ON YOUTH ENGAGEMENT AND COLLABORATION. 52289 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. 02/28/25 DALIO FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. FIVE HIGHEST-PAID INDEPENDENT CONTRACTORS FORM 990PF, PART VII, LINE 3 NAME AND ADDRESS:MARINO MANAGEMENT25 FORD ROADWESTPORT, CT 06880TYPE OF SERVICE:PROGRAMMATIC, CHARITABLE, INVESTMENT ADVISORY AND ADMINISTRATIVE SUPPORT CORPORATE EQUITIES 4202437 4202437 61016644 61016644 0 0 CASH AND CASH EQUIVALENTS FMV 22656959 22656959 MISSION RELATED INVESTMENTS FMV 49225455 49225455 PRIVATE INVESTMENTS FMV 12775044 12775044 HEDGE FUND FMV 1366234375 1366234375 TANGIBLE ASSETS FMV 871950 871950 SOFTWARE 142252 88910 53342 53342 FURNITURE & FIXTURES 179563 179563 0 LEASEHOLD IMPROVEMENTS 890786 327506 563280 563280 GLOBAL HEALTH INVESTMENT FUND 720691 416079 416079 DIVIDENDS & INTEREST RECEIVABLE 249055 717095 717095 BANK AND CHECK FEES 1296 0 0 1296 FEES AND SHIPPING 329 0 0 329 INFORMATION TECHNOLOGY AND COMMUNICATIONS 11260 0 0 11260 SUPPLIES & CONSULTING - COAT DRIVE CHARITABLE INITIATIVE 2017 0 0 2017 DEDUCTIONS FROM PASS THROUGH INVESTMENTS 0 1709056 0 0 DERIVATIVE CONTRACT EXPENSE 82274 82274 0 0 INCOME FROM PASS THROUGH 2708555 SUBPART F INCOME 61492199 PRI INCOME 113851 IRC SEC 988 INVESTMENT INCOME -48704260 -48704260 0 RETURN OF GRANT FUNDS 406257 0 0 UNREALIZED GAIN 111543619 CUSTODIAN FEES 383318 383318 0 0 INVESTMENT MANAGEMENT FEES 32491 32491 0 0 PHILANTHROPIC MGMT, INV ADVISORY, & BACK OFFICE SVCS 16605372 8302686 0 8302686 FOREIGN TAXES 70489 127789 0 0