Form990


Department of the TreasuryInternal Revenue Service
Return of Organization Exempt From Income Tax
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations)
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OMB No. 1545-0047
2021
Open to Public Inspection
A For the 2021 calendar year, or tax year beginning 01-01-2022 , and ending 12-31-2022
BCheck if applicable:
CName of organization
DALIO FAMILY FUND INC
 
 
Doing business as
 
 
Number and street (or P.O. box if mail is not delivered to street address)
ONE NYALA FARMS ROAD
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WESTPORT, CT06880
D Employer identification number

83-1575536
E Telephone number

G Gross receipts $ 746,853,740
F Name and address of principal officer:
JANINE RACANELLI
ONE NYALA FARMS ROAD
WESTPORT,CT06880
I
Tax-exempt status: ( 4 ) LeftBullet (insert no.) or
J
Website:MediumBullet
N/A
H(a)
Is this a group return for
subordinates?
H(b)
Are all subordinates
included?
If "No," attach a list. See instructions.
H(c)
Group exemption number MediumBullet  
K Form of organization:  
L Year of formation: 2018
M State of legal domicile: DE
Part I
Summary
Activities  & Governance 1 Briefly describe the organization’s mission or most significant activities: TO FOSTER, SUPPORT, PROMOTE AND CONDUCT PROGRAMS, PROJECTS AND ACTIVITIES (SEE SCHEDULE O)
2 Check this box MediumBullet
3 Number of voting members of the governing body (Part VI, line 1a) ........ 3 4
4 Number of independent voting members of the governing body (Part VI, line 1b) ..... 4 4
5 Total number of individuals employed in calendar year 2021 (Part V, line 2a) ...... 5 0
6 Total number of volunteers (estimate if necessary) ............. 6 6
7a Total unrelated business revenue from Part VIII, column (C), line 12 ........ 7a 0
b Net unrelated business taxable income from Form 990-T, Part I, line 11 ......... 7b 0
Revenues Prior Year Current Year
8 Contributions and grants (Part VIII, line 1h) ......... 743 0
9 Program service revenue (Part VIII, line 2g) ......... 0 0
10 Investment income (Part VIII, column (A), lines 3, 4, and 7d ) .... 134,780,569 82,331,583
11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) 2,903 1,653
12 Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12) 134,784,215 82,333,236
Expenses; 13 Grants and similar amounts paid (Part IX, column (A), lines 1–3 )... 108,063,990 102,336,381
14 Benefits paid to or for members (Part IX, column (A), line 4)..... 0 0
15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10) 0 0
16a Professional fundraising fees (Part IX, column (A), line 11e) ..... 0 0
b Total fundraising expenses (Part IX, column (D), line 25) MediumBullet0    
17 Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e).... 10,704,856 13,933,222
18 Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25) 118,768,846 116,269,603
19 Revenue less expenses. Subtract line 18 from line 12....... 16,015,369 -33,936,367
Net Assets or Fund Balances; Beginning of Current Year End of Year
20 Total assets (Part X, line 16)............. 3,471,122,443 3,312,837,043
21 Total liabilities (Part X, line 26)............. 23,424 10,000
22 Net assets or fund balances. Subtract line 21 from line 20..... 3,471,099,019 3,312,827,043
Part II
Signature Block
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign Here
JumboBullet
Signature of officer Date
JumboBullet
Type or print name and title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's signature
Date
PTIN
Firm's name MediumBullet

Firm's EIN MediumBullet
Firm's address MediumBullet



Phone no.
May the IRS discuss this return with the preparer shown above? (see instructions) ..........
For Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 11282Y Form 990 (2021)
Form 990 (2021)
Page 2
Part III
Statement of Program Service Accomplishments
Check if Schedule O contains a response or note to any line in this Part III..............
1
Briefly describe the organization’s mission: DALIO FAMILY FUND IS ORGANIZED AND SHALL BE OPERATED EXCLUSIVELY FOR THE PROMOTION OF SOCIAL WELFARE. SPECIFICALLY THE FUND WILL WORK TO FOSTER, SUPPORT, PROMOTE AND CONDUCT PROGRAMS, PROJECTS AND ACTIVITIES DESIGNED TO BENEFIT, SUSTAIN AND IMPROVE DIVERSE AND (SEE SCHEDULE O) UNDERSERVED COMMUNITIES THROUGHOUT THE WORLD, INCLUDING IN THE AREAS OF EDUCATION, ENVIRONMENTAL PROTECTION, OCEANIC EXPLORATION AND AWARENESS, HEALTHCARE, CHILD WELFARE, ECONOMIC EMPOWERMENT, AND THE ARTS.
2
Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ? .....................
If "Yes," describe these new services on Schedule O.
3
Did the organization cease conducting, or make significant changes in how it conducts, any program
services? ...........................
If "Yes," describe these changes on Schedule O.
4
Describe the organization’s program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported.
4a (Code:   ) (Expenses $ 47,849,531 including grants of $ 45,339,780 ) (Revenue $   )
PROVIDING GRANTS TO ENABLE MORE EQUITABLE EDUCATION, ACCESS TO TECHNOLOGY, FINANCIAL AND ECONOMIC INCLUSION, MICROFINANCE SUPPORT AND ACCESS TO THE ARTS AND OTHER SERVICES IN TRADITIONALLY UNDERSERVED COMMUNITIES.
4b (Code:   ) (Expenses $ 25,373,069 including grants of $ 24,102,995 ) (Revenue $   )
SUPPORT HEALTH EQUITY AND WELLNESS THROUGH SUPPORT FOR RESEARCH, EDUCATION, IMPROVED ACCESS TO QUALITY HEALTHCARE, MENTAL HEALTH SERVICES, AND OTHER SUPPORTING SERVICES FOR TRADITIONALLY UNDERSERVED COMMUNITIES.
4c (Code:   ) (Expenses $ 15,600,136 including grants of $ 14,819,256 ) (Revenue $   )
SUPPORT SCIENTIFIC RESEARCH AND EDUCATION AIMED AT DEVELOPING A GREATER UNDERSTANDING AND APPRECIATION OF THE OCEANS AND ENABLING GREATER PROTECTION OF THEM FOR THE BENEFIT OF PEOPLE GLOBALLY, INCLUDING MARGINALIZED POPULATIONS THAT DEPEND ON THEM FOR THEIR SUSTAINABILITY.
(Code:   ) (Expenses $ 10,728,843 including grants of $ 10,191,800 ) (Revenue $   )
OTHER GRANTS THAT SUPPORT OUR SOCIAL WELFARE INITIATIVE.
(Code:   ) (Expenses $ 6,962,516 including grants of $ 6,614,000 ) (Revenue $   )
COMMUNITY WELL-BEING AND RESILIENCE
(Code:   ) (Expenses $ 1,335,394 including grants of $ 1,268,550 ) (Revenue $   )
FOSTER CHILD WELFARE AND CAPACITY BUILDING PROGRAMS IN DISTRESSED COMMUNITIES WORLDWIDE, TO HELP THESE COMMUNITIES REBUILD AND ACHIEVE SELF-SUFICIENCY AND THERBY ENSURE THAT IMPOVERISHED CHILDREN IN SUCH COMMUNITIES CAN SURVIVE AND THRIVE.
4d Other program services (Describe in Schedule O.)
(Expenses $ 19,026,753 including grants of $ 18,074,350 ) (Revenue $   )
4e Total program service expensesMediumBullet107,849,489
Form 990 (2021)
Form 990 (2021)
Page 3
Part IV
Checklist of Required Schedules
Yes
No
1
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If "Yes," complete Schedule A.....................
1
 
No
2
Is the organization required to complete Schedule B, Schedule of Contributors? See instructions. ...
2
 
No
3
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If "Yes," complete Schedule C, Part I.............
3
 
No
4
Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If "Yes," complete Schedule C, Part II.........
4
 
 
5
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Rev. Proc. 98-19? If "Yes," complete Schedule C, Part III..
5
 
No
6
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If "Yes," complete Schedule D, Part IClick to see attachment
List of Attached Documents:
// Content
.........................
6
 
No
7
Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas, or historic structures? If "Yes," complete Schedule D, Part IIClick to see attachment
List of Attached Documents:
// Content
....
7
 
No
8
Did the organization maintain collections of works of art, historical treasures, or other similar assets? If "Yes,"
complete Schedule D,
Part IIIClick to see attachment
List of Attached Documents:
// Content
..............
8
 
No
9
Did the organization report an amount in Part X, line 21 for escrow or custodial account liability; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? If "Yes," complete Schedule D, Part IVClick to see attachment
List of Attached Documents:
// Content
..............
9
 
No
10
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi endowments? If "Yes," complete Schedule D, Part V......
10
 
No
11
If the organization’s answer to any of the following questions is "Yes," then complete Schedule D, Parts VI, VII, VIII, IX, or X, as applicable.
a
Did the organization report an amount for land, buildings, and equipment in Part X, line 10? If "Yes," complete
Schedule D,
Part VI. Click to see attachment
List of Attached Documents:
// Content
...................
11a
 
No
b
Did the organization report an amount for investments—other securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIIClick to see attachment
List of Attached Documents:
// Content
.......
11b
Yes
 
c
Did the organization report an amount for investments—program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIIIClick to see attachment
List of Attached Documents:
// Content
.......
11c
 
No
d
Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part IXClick to see attachment
List of Attached Documents:
// Content
............
11d
 
No
e
Did the organization report an amount for other liabilities in Part X, line 25? If "Yes," complete Schedule D, Part XClick to see attachment
List of Attached Documents:
// Content
11e
 
No
f
Did the organization’s separate or consolidated financial statements for the tax year include a footnote that addresses the organization’s liability for uncertain tax positions under FIN 48 (ASC 740)? If "Yes," complete Schedule D, Part XClick to see attachment
List of Attached Documents:
// Content
11f
 
No
12a
Did the organization obtain separate, independent audited financial statements for the tax year? If "Yes," complete
Schedule D, Parts XI and XII
Click to see attachment
List of Attached Documents:
// Content
......................
12a
 
No
b
Was the organization included in consolidated, independent audited financial statements for the tax year? If "Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts XI and XII is optional Click to see attachment
List of Attached Documents:
// Content
12b
 
No
13
Is the organization a school described in section 170(b)(1)(A)(ii)? If "Yes," complete Schedule E
13
 
No
14a
Did the organization maintain an office, employees, or agents outside of the United States? .....
14a
 
No
b
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more? If "Yes," complete Schedule F, Parts I and IV.........Click to see attachment
List of Attached Documents:
// Content
14b
Yes
 
15
Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any foreign organization? If “Yes,” complete Schedule F, Parts II and IV.....Click to see attachment
List of Attached Documents:
// Content
15
Yes
 
16
Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to or for foreign individuals? If “Yes,” complete Schedule F, Parts III and IV...Click to see attachment
List of Attached Documents:
// Content
16
 
No
17
Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e? If "Yes," complete Schedule G, Part I. See instructions. ....
17
 
No
18
Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a? If "Yes," complete Schedule G, Part II............
18
 
No
19
Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If "Yes," complete Schedule G, Part III...................
19
 
No
20a
Did the organization operate one or more hospital facilities? If "Yes," complete Schedule H....
20a
 
No
b
If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return?
20b
 
 
21
Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government on Part IX, column (A), line 1? If “Yes,” complete Schedule I, Parts I and II.....Click to see attachment
List of Attached Documents:
// Content
21
Yes
 
Form 990 (2021)
Form 990 (2021)
Page 4
Part IV
Checklist of Required Schedules (continued)
Yes
No
22
Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals on Part IX, column (A), line 2? If “Yes,” complete Schedule I, Parts I and III........Click to see attachment
List of Attached Documents:
// Content
22
 
No
23
Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5, about compensation of the organization’s current and former officers, directors, trustees, key employees, and highest compensated employees? If "Yes," complete Schedule J.......................
23
 
No
24a
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If “Yes,” answer lines 24b through 24d and complete Schedule K. If “No,” go to line 25a...............
24a
 
No
b
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?...
24b
 
 
c
Did the organization maintain an escrow account other than a refunding escrow at any time during the year
to defease any tax-exempt bonds? ...............
24c
 
 
d
Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year?...
24d
 
 
25a
Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? If "Yes," complete Schedule L, Part I ....
25a
 
No
b
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization’s prior Forms 990 or 990-EZ? If "Yes," complete Schedule L, Part I.......................
25b
 
No
26
Did the organization report any amount on Part X, line 5 or 22 for receivables from or payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons? If "Yes," complete Schedule L, Part II...........
26
 
No
27
Did the organization provide a grant or other assistance to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or employee thereof, a grant selection committee member, or to a 35% controlled entity (including an employee thereof) or family member of any of these persons?
If "Yes," complete
Schedule L, Part III.........................
27
 
No
28
Was the organization a party to a business transaction with one of the following parties (see the Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions):
a
A current or former officer, director, trustee, key employee, creator or founder, or substantial contributor? If "Yes," complete Schedule L, Part IV......................
28a
 
No
b
A family member of any individual described in line 28a? If "Yes," complete Schedule L, Part IV.....
28b
 
No
c
A 35% controlled entity of one or more individuals and/or organizations described in line 28a or 28b? If "Yes," complete Schedule L, Part IV.....................
28c
 
No
29
Did the organization receive more than $25,000 in non-cash contributions? If "Yes," complete Schedule M..
29
 
No
30
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If "Yes," complete Schedule M .................
30
 
No
31
Did the organization liquidate, terminate, or dissolve and cease operations? If "Yes," complete Schedule N, Part I
31
 
No
32
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If "Yes," complete Schedule N, Part II........................
32
 
No
33
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If "Yes," complete Schedule R, Part I............Click to see attachment
List of Attached Documents:
// Content
33
Yes
 
34
Was the organization related to any tax-exempt or taxable entity? If "Yes," complete Schedule R, Part II, III, or IV, and Part V, line 1.........................Click to see attachment
List of Attached Documents:
// Content
34
Yes
 
35a
Did the organization have a controlled entity within the meaning of section 512(b)(13)?
35a
Yes
 
b
If ‘Yes’ to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If "Yes," complete Schedule R, Part V, line 2 ...Click to see attachment
List of Attached Documents:
// Content
35b
Yes
 
36
Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If "Yes," complete Schedule R, Part V, line 2.............
36
 
 
37
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If "Yes," complete Schedule R, Part VIClick to see attachment
List of Attached Documents:
// Content
37
 
No
38
Did the organization complete Schedule O and provide explanations on Schedule O for Part VI, lines 11b and 19? Note. All Form 990 filers are required to complete Schedule O. ............
38
Yes
 
Part V
Statements Regarding Other IRS Filings and Tax Compliance
Check if Schedule O contains a response or note to any line in this Part V...........
Yes
No
1a
Enter the number reported in box 3 of Form 1096. Enter -0- if not applicable ..
1a
3
b
Enter the number of Forms W-2G included on line 1a. Enter -0- if not applicable .
1b
0
c
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? ..................
1c
 
 
Form 990 (2021)
Form 990 (2021)
Page 5
Part V
Statements Regarding Other IRS Filings and Tax Compliance (continued)
2a
Enter the number of employees reported on Form W-3, Transmittal of Wage and
Tax Statements, filed for the calendar year ending with or within the year covered by this return ..................
2a
0
b
If at least one is reported on line 2a, did the organization file all required federal employment tax returns?
Note. If the sum of lines 1a and 2a is greater than 250, you may be required to e-file. See instructions.
2b
 
 
3a
Did the organization have unrelated business gross income of $1,000 or more during the year?...
3a
 
No
b
If “Yes,” has it filed a Form 990-T for this year? If “No” to line 3b, provide an explanation in Schedule O...
3b
 
 
4a
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)? ..
4a
Yes
 
b
If "Yes," enter the name of the foreign country: MediumBulletSN
See instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR).
5a
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? ..
5a
 
No
b
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?
5b
 
No
c
If "Yes," to line 5a or 5b, did the organization file Form 8886-T? ............
5c
 
 
6a
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions? ...
6a
 
No
b
If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? ......................
6b
 
 
7
Organizations that may receive deductible contributions under section 170(c).
a
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor? ....................
7a
 
 
b
If "Yes," did the organization notify the donor of the value of the goods or services provided? .....
7b
 
 
c
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282? .........................
7c
 
 
d
If "Yes," indicate the number of Forms 8282 filed during the year ....
7d
 
e
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?
7e
 
 
f
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ..
7f
 
 
g
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? ......................
7g
 
 
h
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C? ..........................
7h
 
 
8
Sponsoring organizations maintaining donor advised funds. Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year? ........
8
 
 
9
Sponsoring organizations maintaining donor advised funds.
a
Did the sponsoring organization make any taxable distributions under section 4966?........
9a
 
 
b
Did the sponsoring organization make a distribution to a donor, donor advisor, or related person?...
9b
 
 
10
Section 501(c)(7) organizations. Enter:
a
Initiation fees and capital contributions included on Part VIII, line 12 ...
10a
 
b
Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities
10b
 
11
Section 501(c)(12) organizations. Enter:
a
Gross income from members or shareholders .........
11a
 
b
Gross income from other sources. (Do not net amounts due or paid to other sources against amounts due or received from them.) ..........
11b
 
12a
Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041?
12a
 
 
b
If "Yes," enter the amount of tax-exempt interest received or accrued during the year.
12b
 
13
Section 501(c)(29) qualified nonprofit health insurance issuers.
a
Is the organization licensed to issue qualified health plans in more than one state? .........
Note. See the instructions for additional information the organization must report on Schedule O.
13a
 
 
b
Enter the amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans ....
13b
 
c
Enter the amount of reserves on hand ............
13c
 
14a
Did the organization receive any payments for indoor tanning services during the tax year?.....
14a
 
No
b
If "Yes," has it filed a Form 720 to report these payments? If "No," provide an explanation in Schedule O..
14b
 
 
15
Is the organization subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or excess parachute payment(s) during the year? ....................
If "Yes," see the instructions and file Form 4720, Schedule N.
15
 
No
16
Is the organization an educational institution subject to the section 4968 excise tax on net investment income? ..
If "Yes," complete Form 4720, Schedule O.
16
 
No
17
Section 501(c)(21) organizations. Did the trust, any disqualified person, or mine operator engage in any activities that would result in the imposition of an excise tax under section 4951, 4952, or 4953? ..
If "Yes," complete Form 6069.
17
 
 
Form 990 (2021)
Form 990 (2021)
Page 6
Part VI
Governance, Management, and Disclosure. For each "Yes" response to lines 2 through 7b below, and for a "No" response to lines 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.
Check if Schedule O contains a response or note to any line in this Part VI..............
Section A. Governing Body and Management
Yes
No
1a
Enter the number of voting members of the governing body at the end of the tax year
1a
4
If there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O.
b
Enter the number of voting members included in line 1a, above, who are independent
1b
4
2
Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee? .................
2
Yes
 
3
Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person? .
3
 
No
4
Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? .
4
Yes
 
5
Did the organization become aware during the year of a significant diversion of the organization’s assets? .
5
 
No
6
Did the organization have members or stockholders? ................
6
Yes
 
7a
Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body? ....................
7a
Yes
 
b
Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body? ...................
7b
 
No
8
Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a
The governing body? .......................
8a
Yes
 
b
Each committee with authority to act on behalf of the governing body? ............
8b
Yes
 
9
Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization’s mailing address? If "Yes," provide the names and addresses in Schedule O.......
9
 
No
Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.)
Yes
No
10a
Did the organization have local chapters, branches, or affiliates? ............
10a
 
No
b
If "Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes?
10b
 
 
11a
Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form? ............................
11a
Yes
 
b
Describe on Schedule O the process, if any, used by the organization to review this Form 990. .....
12a
Did the organization have a written conflict of interest policy? If "No," go to line 13.......
12a
Yes
 
b
Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ..........................
12b
Yes
 
c
Did the organization regularly and consistently monitor and enforce compliance with the policy? If "Yes," describe on Schedule O how this was done...................
12c
Yes
 
13
Did the organization have a written whistleblower policy? ...............
13
Yes
 
14
Did the organization have a written document retention and destruction policy? .........
14
Yes
 
15
Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
a
The organization’s CEO, Executive Director, or top management official ...........
15a
 
No
b
Other officers or key employees of the organization ................
15b
 
No
If "Yes" to line 15a or 15b, describe the process on Schedule O. See instructions.
16a
Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? ......................
16a
 
No
b
If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization’s exempt status with respect to such arrangements? ............
16b
 
 
Section C. Disclosure
17
List the states with which a copy of this Form 990 is required to be filedMediumBullet
18
Section 6104 requires an organization to make its Form 1023 (1024 or 1024-A, if applicable), 990, and 990-T (section 501(c)(3)s only) available for public inspection. Indicate how you made these available. Check all that apply.
19
Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.
20
State the name, address, and telephone number of the person who possesses the organization's books and records:
MediumBulletLISA SAFIANONE NYALA FARMS ROAD   WESTPORT,CT06880 (203) 291-5000
Form 990 (2021)
Form 990 (2021)
Page 7
Part VII
Compensation of Officers, Directors,Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Check if Schedule O contains a response or note to any line in this Part VII..............
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
1a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization’s tax year.
RoundBullet List all of the organization’s current officers, directors, trustees (whether individuals or organizations), regardless of amount
of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid.

RoundBullet List all of the organization’s current key employees, if any. See the instructions for definition of "key employee."
RoundBullet List the organization’s five current highest compensated employees (other than an officer, director, trustee or key employee)
who received reportable compensation (box 5 of Form W-2, Form 1099-MISC, and/or box 1 of Form 1099-NEC) of more than $100,000 from the
organization and any related organizations.

RoundBullet List all of the organization’s former officers, key employees, or highest compensated employees who received more than $100,000
of reportable compensation from the organization and any related organizations.

RoundBullet List all of the organization’s former directors or trustees that received, in the capacity as a former director or trustee of the
organization, more than $10,000 of reportable compensation from the organization and any related organizations.

See the instructions for the order in which to list the persons above.
Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.
(A)
Name and title
(B)
Average hours per week (list any hours for related organizations below dotted line)
(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee)
(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)
(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)
(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; OfficerInd; Key Employee; Highest compensated employee; FormerOfcrDirectorTrusteeInd;
(1) JANINE RACANELLI......................................................................
DIRECTOR, PRESIDENT
1.50
.................
2.10
X   X       0 0 0
(2) BARBARA DALIO......................................................................
DIRECTOR
1.00
.................
1.00
X           0 0 0
(3) MATTHEW DALIO......................................................................
DIRECTOR
0.50
.................
3.50
X           0 0 0
(4) MARK DALIO......................................................................
DIRECTOR FROM 11/22
0.50
.................
2.00
X           0 0 0
(5) GRETCHEN WAGNER......................................................................
DIRECTOR 02/22-11/22, SECRETARY
0.50
.................
0.85
X   X       0 0 0
(6) LISA SAFIAN......................................................................
TREASURER
0.50
.................
1.10
    X       0 0 0






















Form 990 (2021)
Form 990 (2021)
Page 8
Part VII
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued)
(A)
Name and title
(B)
Average hours per week (list any hours for related organizations below dotted line)
(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee)
(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)
(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)
(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; OfficerInd; Key Employee; Highest compensated employee; FormerOfcrDirectorTrusteeInd;


























1b Sub-Total................MediumBullet
c Total from continuation sheets to Part VII, Section A....MediumBullet
d Total (add lines 1b and 1c)...........MediumBullet 0 0 0
2
Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organization MediumBullet0
Yes
No
3
Did the organization list any former officer, director or trustee, key employee, or highest compensated employee on line 1a? If "Yes," complete Schedule J for such individual ..............
3
 
No
4
For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If "Yes," complete Schedule J for such
individual
...........................
4
 
No
5
Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If "Yes," complete Schedule J for such person ........
5
 
No
Section B. Independent Contractors
1
Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization’s tax year.
(A)
Name and business address
(B)
Description of services
(C)
Compensation
MARINO MANAGEMENT LLC

25 FORD ROAD
WESTPORT,CT06880
PRGM MGMT, INV, GRANT SVCS & INV ADVISOR 14,831,613
BDT & COMPANY LLC

401 N MICHIGAN AVE STE 3100
CHICAGO,IL60611
INVESTMENT ADVISORY FEES 3,000,000
BDT CAPITAL PRTNRS FUND 3 (TE) LP

401 N MICHIGAN AVE STE 3100
CHICAGO,IL60611
INVESTMENT MGMT. FEES 562,837
PAUL HASTINGS

515 S FLOWER ST STE 2500
LOS ANGELES,CA90071
LEGAL SERVICES 281,310
ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND D

501 5TH AVE STE 1404
NEW YORK,NY10017
INVESTMENT MGMT. FEES 174,074
2
Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet8
Form 990 (2021)
Form 990 (2021)
Page 9
Part VIII
Statement of Revenue
Check if Schedule O contains a response or note to any line in this Part VIII.............
(A)
Total revenue
(B)
Related or
exempt
function
revenue
(C)
Unrelated
business
revenue
(D)
Revenue
excluded from
tax under sections
512 - 514
Contributions, Gifts, Grants, and OtherAmt Similar Amounts 1a Federated campaigns..1a  
b Membership dues..1b  
c Fundraising events..1c  
d Related organizations1d  
e Government grants (contributions)1e  
f All other contributions, gifts, grants, and similar amounts not included above1f  
g Noncash contributions included in lines 1a - 1f:$ 1g  
h Total. Add lines 1a-1f.......MediumBullet  
 Program Service RevenueAmt Business Code
2a
b
c
d
e
f All other program service revenue.        
g Total. Add lines 2a–2f .....MediumBullet  
 OtherAmtRevenueAmt 3 Investment income (including dividends, interest, and othersimilar amounts) ......MediumBullet 13,103,543     13,103,543
4 Income from investment of tax-exempt bond proceedsMediumBullet        
5 Royalties...........MediumBullet        
(ii) Personal (i) Real
6a Gross rents     6a
b Less: rental expenses     6b
c Rental income or (loss)     6c
d Net rental income or (loss).......MediumBullet        
(ii) Other (i) Securities
7a Gross amount from sales of assets other than inventory   733,748,544 7a
b Less: cost or other basis and sales expenses   664,520,504 7b
c Gain or (loss)   69,228,040 7c
d Net gain or (loss).........MediumBullet 69,228,040     69,228,040
8a Gross income from fundraising events (not including $   of contributions reported on line 1c). See Part IV, line 18 ....
8a  
b Less: direct expenses ... 8b  
c Net income or (loss) from fundraising events..MediumBullet      
9a Gross income from gaming activities.
See Part IV, line 19 ...
9a  
b Less: direct expenses ... 9b  
c Net income or (loss) from gaming activities..MediumBullet        
10a Gross sales of inventory, less
returns and allowances ..
10a  
b Less: cost of goods sold .. 10b  
c Net income or (loss) from sales of inventory..MediumBullet        
Business Code Miscellaneous Revenue
11a REBATE 900099 1,653     1,653
b            
c            
d All other revenue ....        
e Total. Add lines 11a–11d ...... MediumBullet 1,653
12 Total revenue. See instructions.....MediumBullet 82,333,236 0 0 82,333,236
Form 990 (2021)
Form 990 (2021)
Page 10
Part IX
Statement of Functional Expenses
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).Check if Schedule O contains a response or note to any line in this Part IX..............
Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII.
(A)
Total expenses
(B)
Program service expenses
(C)
Management and general expenses
(D)
Fundraising
expenses
1 Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 .... 87,775,951 87,775,951
2 Grants and other assistance to domestic individuals. See Part IV, line 22 ...........    
3 Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. ............. 14,560,430 14,560,430
4 Benefits paid to or for members .......    
5 Compensation of current officers, directors, trustees, and key employees ...........        
6 Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........        
7 Other salaries and wages........        
8 Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....        
9 Other employee benefits .......        
10 Payroll taxes ...........        
11 Fees for services (non-employees):        
a Management ......        
b Legal ......... 281,310 281,310    
c Accounting ........... 51,780   51,780  
d Lobbying ...........        
e Professional fundraising services. See Part IV, line 17    
f Investment management fees ...... 6,710,722   6,710,722  
g Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) 6,651,406 5,005,788 1,645,618  
12 Advertising and promotion ....        
13 Office expenses ....... 42,370 42,370    
14 Information technology ......        
15 Royalties ..        
16 Occupancy ...........        
17 Travel ............        
18 Payments of travel or entertainment expenses for any federal, state, or local public officials .        
19 Conferences, conventions, and meetings ....        
20 Interest ...........        
21 Payments to affiliates .......        
22 Depreciation, depletion, and amortization ..        
23 Insurance ... 18,972 18,972    
24 Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a COMMUNITY OUTREACH 164,668 164,668    
b FOREIGN TAXES 11,994   11,994  
c
d
e All other expenses        
25 Total functional expenses. Add lines 1 through 24e 116,269,603 107,849,489 8,420,114 0
26 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here MediumBullet if following SOP 98-2 (ASC 958-720).        
Form 990 (2021)
Form 990 (2021)
Page 11
Part X
Balance Sheet
Check if Schedule O contains a response or note to any line in this Part IX..............
(A)
Beginning of year
(B)
End of year
Assets 1 Cash–non-interest-bearing ........ 1,000 1 1,000
2 Savings and temporary cash investments ......... 28,169,288 2 48,687,247
3 Pledges and grants receivable, net ......   3  
4 Accounts receivable, net .............   4  
5 Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
  5  
6 Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
  6  
7 Notes and loans receivable, net ...........   7  
8 Inventories for sale or use ............   8  
9 Prepaid expenses and deferred charges ......   9  
10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a  
b Less: accumulated depreciation 10b     10c  
11 Investments—publicly traded securities . 108,076,808 11 56,137,862
12 Investments—other securities. See Part IV, line 11 ..... 3,286,680,961 12 3,124,961,171
13 Investments—program-related. See Part IV, line 11 .. 17,674,734 13 47,087,686
14 Intangible assets ...............   14  
15 Other assets. See Part IV, line 11 ........... 30,519,652 15 35,962,077
16 Total assets. Add lines 1 through 15 (must equal line 33)... 3,471,122,443 16 3,312,837,043
Liabilities 17 Accounts payable and accrued expenses ..... 23,424 17 10,000
18 Grants payable ...   18  
19 Deferred revenue .........   19  
20 Tax-exempt bond liabilities .........   20  
21 Escrow or custodial account liability. Complete Part IV of Schedule D   21  
22 Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
  22  
23 Secured mortgages and notes payable to unrelated third parties ..   23  
24 Unsecured notes and loans payable to unrelated third parties ..   24  
25 Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D   25  
26 Total liabilities. Add lines 17 through 25.. 23,424 26 10,000
Net Assets or Fund Balance Organizations that follow FASB ASC 958, check here MediumBullet and complete lines 27, 28, 32, and 33.
27 Net assets without donor restrictions .......... 3,471,099,019 27 3,312,827,043
28 Net assets with donor restrictions ...........   28  
Organizations that do not follow FASB ASC 958, check here MediumBullet and complete lines 29 through 33.
29 Capital stock or trust principal, or current funds .....   29  
30 Paid-in or capital surplus, or land, building or equipment fund ...   30  
31 Retained earnings, endowment, accumulated income, or other funds   31  
32 Total net assets or fund balances ........... 3,471,099,019 32 3,312,827,043
33 Total liabilities and net assets/fund balances ........ 3,471,122,443 33 3,312,837,043
Form 990 (2021)
Form 990 (2021)
Page 12
Part XI
Reconcilliation of Net Assets
Check if Schedule O contains a response or note to any line in this Part XI..............
1
Total revenue (must equal Part VIII, column (A), line 12) ............
1
82,333,236
2
Total expenses (must equal Part IX, column (A), line 25) ............
2
116,269,603
3
Revenue less expenses. Subtract line 2 from line 1 ..............
3
-33,936,367
4
Net assets or fund balances at beginning of year (must equal Part X, line 32, column (A)) ..
4
3,471,099,019
5
Net unrealized gains (losses) on investments ...............
5
-124,335,740
6
Donated services and use of facilities .................
6
 
7
Investment expenses .....................
7
 
8
Prior period adjustments .....................
8
 
9
Other changes in net assets or fund balances (explain in Schedule O) ........
9
131
10
Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 32, column (B))
10
3,312,827,043
Part XII
Financial Statements and Reporting
Check if Schedule O contains a response or note to any line in this Part XII.............
Yes
No
1
Accounting method used to prepare the Form 990: MODIFIED CASH
If the organization changed its method of accounting from a prior year or checked "Other," explain on
Schedule O.
2a
Were the organization’s financial statements compiled or reviewed by an independent accountant?
2a
 
No
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both:
b
Were the organization’s financial statements audited by an independent accountant?
2b
 
No
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both:
c
If "Yes," to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant?
2c
 
 
If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.
3a
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133?
3a
 
No
b
If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits.
3b
 
 
Form 990 (2021)
Form 990 (2021)
Additional Data


Software ID:  
Software Version:  
Form 990, Special Condition Description:
Special Condition Description
SCHEDULE D
(Form 990)
Department of the Treasury
Internal Revenue Service
Supplemental Financial Statements
SchDMd Bullet Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet Attach to Form 990.
SchDMd Bullet Go to www.irs.gov/Form990 for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
Name of the organization
DALIO FAMILY FUND INC
 
Employer identification number

83-1575536
Part I
Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.
(a) Donor advised funds (b) Funds and other accounts
1 Total number at end of year .........    
2 Aggregate value of contributions to (during year)    
3 Aggregate value of grants from (during year)    
4 Aggregate value at end of year ........    
5
Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............
6
Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................
Part II
Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.
1
Purpose(s) of conservation easements held by the organization (check all that apply).
2
Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.
Held at the End of the Year
a Total number of conservation easements ...................... 2a  
b Total acreage restricted by conservation easements .................... 2b  
c Number of conservation easements on a certified historic structure included in (a) ..... 2c  
d Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ... 2d  
3
Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet  
4
Number of states where property subject to conservation easement is located SchDMd Bullet  
5
Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............
6
Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet  
7
Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet $  
8
Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................
9
In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.
Part III
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.
1a
If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.
b
If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:
(i)
Revenue included on Form 990, Part VIII, line 1 .........................SchDMd Bullet $  
(ii)
Assets included in Form 990, Part X ...............................SchDMd Bullet $  
2
If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:
a
Revenue included on Form 990, Part VIII, line 1 ..........................SchDMd Bullet $  
b
Assets included in Form 990, Part X ...............................SchDMd Bullet $  
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 52283D
Schedule D (Form 990) 2021

Schedule D (Form 990) 2021
Page 2
Part III
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)
3
Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):
a
d
b
e
 
c
4
Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.
5
During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...
Part IV
Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.
1a
Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................
b If "Yes," explain the arrangement in Part XIII and complete the following table: Amount
c Beginning balance ............................. 1c  
d Additions during the year ............................ 1d  
e Distributions during the year .......................... 1e  
f Ending balance ................................ 1f  
2a
Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...
b
If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....
Part V
Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.
(a) Current year (b) Prior year (c) Two years back (d) Three years back (e) Four years back
1a Beginning of year balance ....          
b Contributions ...          
c Net investment earnings, gains, and losses          
d Grants or scholarships ...          
e Other expenditures for facilities
and programs ...
         
f Administrative expenses ....          
g End of year balance ......          
2
Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:
a
Board designated or quasi-endowment SchDMd Bullet  
b
Permanent endowment SchDMd Bullet  
c
Term endowment SchDMd Bullet  
The percentages on lines 2a, 2b, and 2c should equal 100%.
3a
Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes
No
(i) Unrelated organizations .................
3a(i)
 
 
(ii) Related organizations .................
3a(ii)
 
 
b
If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........
3b
 
 
4
Describe in Part XIII the intended uses of the organization's endowment funds.
Part VI
Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.
Description of property (a) Cost or other basis
(investment)
(b) Cost or other basis (other) (c) Accumulated depreciation (d) Book value
1a Land .....      
b Buildings ....        
c Leasehold improvements        
d Equipment ....        
e Other .....        
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..SchDMdBullet 0
Schedule D (Form 990) 2021

Schedule D (Form 990) 2021
Page 3
Part VII
Investments - Other Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.
(a) Description of security or category
(including name of security)
(b) Book value (c) Method of valuation:
Cost or end-of-year market value
(1) Financial derivatives......... 11,896,649 F
(2) Closely-held equity interests........ 1,808,508,256 C
(3) Other
(A) PRIVATELY HELD INVESTMENTS
1,231,288,987 F

(B) PRIVATELY HELD INVESTMENTS
73,267,279 C
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)Small Bullet 3,124,961,171
Part VIII
Investments - Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.
(a) Description of investment (b) Book value (c) Method of valuation:
Cost or end-of-year market value
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)Small Bullet  
Part IX
Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.
(a) Description (b) Book value
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........Small Bullet  
Part X
Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.
1.(a) Description of liability (b) Book value
(1) Federal income taxes  
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)Small Bullet  
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII
Schedule D (Form 990) 2021

Schedule D (Form 990) 2021
Page 4
Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1 Total revenue, gains, and other support per audited financial statements ....... 1  
2 Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a Net unrealized gains (losses) on investments .... 2a  
b Donated services and use of facilities ......... 2b  
c Recoveries of prior year grants ........... 2c  
d Other (Describe in Part XIII.) ............ 2d  
e Add lines 2a through 2d ..................... 2e  
3 Subtract line 2e from line 1.................. 3  
4 Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a Investment expenses not included on Form 990, Part VIII, line 7b . 4a  
b Other (Describe in Part XIII.) ........... 4b  
c Add lines 4a and 4b.................... 4c  
5 Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ...... 5  
Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1 Total expenses and losses per audited financial statements ........... 1  
2 Amounts included on line 1 but not on Form 990, Part IX, line 25:
a Donated services and use of facilities ......... 2a  
b Prior year adjustments ............ 2b  
c Other losses ................ 2c  
d Other (Describe in Part XIII.) ............ 2d  
e Add lines 2a through 2d.................... 2e  
3 Subtract line 2e from line 1................... 3  
4 Amounts included on Form 990, Part IX, line 25, but not on line 1:
a Investment expenses not included on Form 990, Part VIII, line 7b .. 4a  
b Other (Describe in Part XIII.) ............ 4b  
c Add lines 4a and 4b..................... 4c  
5 Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ...... 5  
Part XIII
Supplemental Information
Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.
Return Reference Explanation
Schedule D (Form 990) 2021


Additional Data


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SCHEDULE F(Form 990)
Department of the Treasury
Internal Revenue Service
Statement of Activities Outside the United States
Right pointing arrow large image Complete if the organization answered "Yes" to Form 990, Part IV, line 14b, 15, or 16.Right pointing arrow large image Attach to Form 990.Right pointing arrow large image Go to www.irs.gov/Form990 for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
Name of the organization
DALIO FAMILY FUND INC
 
Employer identification number

83-1575536
Part I
General Information on Activities Outside the United States. Complete if the organization answered "Yes" on Form 990, Part IV, line 14b.
1
For grantmakers. Does the organization maintain records to substantiate the amount of its grants and
other assistance, the grantees’ eligibility for the grants or assistance, and the selection criteria used
to award the grants or assistance? . . . . . . . . . . . . . . . . . . . . . . . . .
2
For grantmakers. Describe in Part V the organization’s procedures for monitoring the use of its grants and other assistance outside the United States.
3
Activites per Region. (The following Part I, line 3 table can be duplicated if additional space is needed.)
(a) Region (b) Number of offices in the region (c) Number of employees, agents, and independent contractors in the region (d) Activities conducted in region (by type) (such as, fundraising, program services, investments, grants to recipients located in the region) (e) If activity listed in (d) is a program service, describe specific type of
service(s) in the region
(f) Total expenditures
for and investments
in the region
EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 GRANTS TO RECIPIENTS LOCATED IN THE REGION N/A 859,448
EAST ASIA AND THE PACIFIC 0 0 GRANTS TO RECIPIENTS LOCATED IN THE REGION N/A 1,000,000
NORTH AMERICA 0 0 GRANTS TO RECIPIENTS LOCATED IN THE REGION N/A 100,000
CENTRAL AMERICA AND THE CARIBBEAN 0 0 GRANTS TO RECIPIENTS LOCATED IN THE REGION N/A 435,000
SOUTH ASIA 0 0 GRANTS TO RECIPIENTS LOCATED IN THE REGION N/A 11,785,982
MIDDLE EAST/NORTH AFRICA 0 0 GRANT FOR OCEAN PROGRAMS LOCATED IN THE REGION N/A 30,000
RUSSIA AND NEIGHBORING STATES 0 0 GRANTS TO RECIPIENTS LOCATED IN UKRAINE N/A 350,000
CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS N/A 938,330,317
           
           
           
           
           
           
           
           
           
3a Sub-total .... 0 0 952,890,747
b Total from continuation sheets to Part I ... 0 0 0
c Totals (add lines 3a and 3b) 0 0 952,890,747
For Paperwork Reduction Act Notice, see the Instructions for Form 990.Cat. No. 50082W Schedule F (Form 990) 2022
Schedule F (Form 990) 2022
Page 2
Part II
Grants and Other Assistance to Organizations or Entities Outside the United States. Complete if the organization answered "Yes" on Form 990, Part IV, line 15, for any recipient who received more than $5,000. Part II can be duplicated if additional space is needed.
1 (a) Name of organization (b) IRS code section
and EIN (if applicable)
(c) Region (d) Purpose of
grant
(e) Amount of
cash grant
(f) Manner of
cash
disbursement
(g) Amount
of noncash
assistance
(h) Description
of noncash
assistance
(i) Method of
valuation
(book, FMV,
appraisal, other)
NORTH AMERICA TO SUPPORT GENERAL OPERATIONS 100,000 WIRE 0    
EUROPE RESTRICTED TO SUPPORT UNDERSTANDING OF THE OCEANIC AND REEF MANTA TAGS 59,448 WIRE 0    
EAST ASIA AND THE PACIFIC TO SUPPORT GENERAL OPERATIONS 500,000 WIRE 0    
SOUTH ASIA RESTRICTED TO SUPPORTING VIRTUAL LEARNING AND CARBON BLUEPRINT PROJECT 329,200 WIRE 0    
SOUTH ASIA RESTRICTED TO SUPPORT ENVIRONMENTAL EDUCATION AND COMMUNITY OUTREACH 146,300 WIRE 0    
SOUTH ASIA RESTRICTED TO SUPPORT BLUE CARBON PROJECT 73,100 WIRE 0    
SOUTH ASIA RESTRICTED TO SUPPORT THE ENVIRONMENTAL EDUCATION PROGRAM 153,600 WIRE 0    
SOUTH ASIA RESTRICTED TO SUPPORT YOUNG CONSERVATION SCIENTISTS PROGRAM 36,600 WIRE 0    
CENTRAL AMERICA AND THE CARIBBEAN TO SUPPORT GENERAL OPERATIONS 100,000 WIRE 0    
CENTRAL AMERICA AND THE CARIBBEAN RESTRICTED TO SUPPORT THE CORAL RESTORATION PROJECT 25,000 WIRE 0    
CENTRAL AMERICA AND THE CARIBBEAN RESTRICTED TO SUPPORT THE MANATEE REHABILITATION PROJECT 25,000 WIRE 0    
SOUTH ASIA RESTRICTED TO SUPPORT THE COMMUNITY OUTREACH INITIATIVE 145,240 WIRE 0    
SOUTH ASIA RESTRICTED TO SUPPORT CHARITABLE PROGRAMS IN BANGLADESH 156,702 WIRE 0    
CENTRAL AMERICA AND THE CARIBBEAN RESTRICTED TO PROVIDING TREATED WATER TO REGION IN RESPONSE TO CHOLERA OUTBREAK 30,000 WIRE 0    
CENTRAL AMERICA AND THE CARIBBEAN RESTRICTED TO THE TURTLE PATROL PROJECT 25,000 WIRE 0    
CENTRAL AMERICA AND THE CARIBBEAN RESTRICTED TO SUPPORT REBUILDING COMPUTER LABS AND FOR GENERAL SUPPORT 220,000 WIRE 0    
CENTRAL AMERICA AND THE CARIBBEAN TO SUPPORT GENERAL OPERATIONS 10,000 WIRE 0    
RUSSIA AND NEIGHBORING STATES RESTRICTED TO SUPPORT THE UKRAINIAN EMERGENCY APPEAL PROJECT 50,000 WIRE 0    
RUSSIA AND NEIGHBORING STATES RESTRICTED TO SUPPORT UKRAINIAN REFUGEES 150,000 WIRE 0    
EUROPE RESTRICTED TO SUPPORT UP-TO-DATE CONTENT AND PLATFORMS FOR OFFLINE SETTINGS 150,000 WIRE 0    
EUROPE TO SUPPORT GENERAL OPERATIONS 50,000 WIRE 0    
SOUTH ASIA RESTRICTED TO SUPPORT RESEARCH AND OUTREACH INITIATIVES 145,240 WIRE 0    
SOUTH ASIA RESTRICTED TO PROVIDING A CAREER-ORIENTED EDUCATION FOR YOUTH 600,000 WIRE 0    
EUROPE RESTRICTED TO THE DEVELOPMENT OF OPEN SOURCE SOFTWARE DEVELOPMENT 200,000 WIRE 0    
MIDDLE EAST/NORTH AFRICA RESTRICTED TO SUPPORT OCEAN CONFERENCE PROGRAMMING 30,000 WIRE 0    
EAST ASIA AND THE PACIFIC RESTRICTED TO LIVERIS ACADEMY SCHOLARSHIPS 500,000 WIRE 0    
SOUTH ASIA RESTRICTED TO SUPPORT FINANCIAL LITERACY PROGRAM 10,000,000 WIRE 0    
RUSSIA AND NEIGHBORING STATES RESTRICTED TO THE PREPARATION AND DELIVERY OF HOT MEALS THROUGHOUT UKRAINE 150,000 WIRE 0    
EUROPE RESTRICTED TO OPERATIONS WHICH WILL ACHIEVE ORGANIZATIONAL SUSTAINABILITY 250,000 WIRE 0    
EUROPE RESTRICTED TO GENERAL OPERATIONAL SUPPORT 100,000 WIRE 0    
EUROPE TO SUPPORT GENERAL OPERATIONS 50,000 WIRE 0    
2 Enter total number of recipient organizations listed above that are recognized as charities by the foreign country, recognized as tax-exempt by the IRS, or for which the grantee or counsel has provided a section 501(c)(3) equivalency letter .......MediumBullet
25
3 Enter total number of other organizations or entities .......................MediumBullet
0
Schedule F (Form 990) 2022
Schedule F (Form 990) 2022Page 3
Part III
Grants and Other Assistance to Individuals Outside the United States. Complete if the organization answered "Yes" on Form 990, Part IV, line 16.
Part III can be duplicated if additional space is needed.
(a) Type of grant or assistance (b) Region (c) Number of recipients (d) Amount of
cash grant
(e) Manner of cash
disbursement
(f) Amount of
noncash
assistance
(g) Description
of noncash
assistance
(h) Method of
valuation
(book, FMV,
appraisal, other)
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
Schedule F (Form 990) 2022
Schedule F (Form 990) 2022
Page 4
Part IV
Foreign Forms
1 Was the organization a U.S. transferor of property to a foreign corporation during the tax year? If "Yes," the organization may be required to file Form 926, Return by a U.S. Transferor of Property to a Foreign Corporation (see Instructions for Form 926). . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2 Did the organization have an interest in a foreign trust during the tax year? If "Yes," the organization may be required to separately file Form 3520, Annual Return to Report Transactions with Foreign Trusts and Receipt of Certain Foreign Gifts, and/or Form 3520-A, Annual Information Return of Foreign Trust With a U.S. Owner (see Instructions for Forms 3520 and 3520-A; don't file with Form 990). . . . . . . . . . . . . . . . . . . . . . . .
3 Did the organization have an ownership interest in a foreign corporation during the tax year? If "Yes," the organization may be required to file Form 5471, Information Return of U.S. Persons with Respect to Certain Foreign Corporations. (see Instructions for Form 5471). . . . . . . . . . . . . . . . . . . . . . . . . . . .
4 Was the organization a direct or indirect shareholder of a passive foreign investment company or a qualified electing fund during the tax year? If “Yes,” the organization may be required to file Form 8621, Information Return by a Shareholder of a Passive Foreign Investment Company or Qualified Electing Fund. (see Instructions for Form 8621) .
5 Did the organization have an ownership interest in a foreign partnership during the tax year? If "Yes," the organization may be required to file Form 8865, Return of U.S. Persons with Respect to Certain Foreign Partnerships (see Instructions for Form 8865). . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6 Did the organization have any operations in or related to any boycotting countries during the tax year? If "Yes," the organization may be required to separately file Form 5713, International Boycott Report (see Instructions for Form 5713; don't file with Form 990).. . . . . . . . . . . . . . . . . . . . . . . . . . . .
Schedule F (Form 990) 2022
Schedule F (Form 990) 2022
Page 5
Part V
Supplemental Information
Provide the information required by Part I, line 2 (monitoring of funds); Part I, line 3, column (f) (accounting method; amounts of investments vs. expenditures per region); Part II, line 1 (accounting method); Part III (accounting method); and Part III, column (c) (estimated number of recipients), as applicable. Also complete this part to provide any additional information. See instructions.
ReturnReference Explanation
PART I, LINE 2: DALIO FAMILY FUND, INC. ACTIVELY MONITORS GRANTEES BOTH BEFORE AND AFTER GRANT FUNDS ARE PAID TO ENSURE THAT GRANT FUNDS WILL BE USED BY GRANTEE FOR SOCIAL WELFARE PURPOSES. MOST GRANTS REQUIRE REGULAR FINANCIAL AND NARRATIVE REPORTING, WHICH IS REVIEWED BY GRANT COORDINATORS AND PHILANTHROPY MANAGEMENT. GRANTS ARE LIMITED TO SOCIAL WELFARE PURPOSES, TYPICALLY THROUGH GRANT AGREEMENT 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 III ACCOUNTING METHOD:  
SCHEDULE F, PART IV, LINE 4 THE ORGANIZATION OWNS INTERESTS IN PASSIVE FOREIGN INVESTMENT COMPANIES. THE INVESTMENTS ARE NOT DEBT-FINANCED AND ARE NOT OTHERWISE SUBJECT TO UNRELATED BUSINESS INCOME TAX. THEREFORE, FORMS 8621 ARE NOT REQUIRED PURSUANT TO TREAS. REG. 1.1298-1(C).
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Schedule F (Form 990) 2022
Additional Data


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Schedule I
(Form 990)
Department of the Treasury
Internal Revenue Service
Grants and Other Assistance to Organizations,
Governments and Individuals in the United States
Complete if the organization answered "Yes," on Form 990, Part IV, line 21 or 22.
lBullet Attach to Form 990.
lBullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Open to Public
Inspection
Name of the organization
DALIO FAMILY FUND INC
 
Employer identification number
83-1575536
Part I
General Information on Grants and Assistance
1
Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and
the selection criteria used to award the grants or assistance? ........................
2
Describe in Part IV the organization's procedures for monitoring the use of grant funds in the United States.
Part II
Grants and Other Assistance to Domestic Organizations and Domestic Governments. Complete if the organization answered "Yes" on Form 990, Part IV, line 21, for any recipient
that received more than $5,000. Part II can be duplicated if additional space is needed.
(a) Name and address of organization
or government
(b) EIN (c) IRC section
(if applicable)
(d) Amount of cash grant (e) Amount of non-cash
assistance
(f) Method of valuation
(book, FMV, appraisal,
other)
(g) Description of
noncash assistance
(h) Purpose of grant
or assistance
(1) 360 MANAGEMENT GROUP CO
360 ORANGE ST 1
NEW HAVEN,CT06511
82-0934474 501(C)(3) 72,000 0     RESTRICTED TO SUPPORT FILLING THE GAP INITIATIVE
(2) ACCION INTERNATIONAL
10 FAWCETT STREET SUITE 204
CAMBRIDGE,MA02138
13-2535763 501(C)(3) 100,000 0     TO SUPPORT GENERAL OPERATIONS AND THE ACCION VENTURE LAB
(3) ACUMEN FUND INC
40 WORTH STREET SUITE 303
NEW YORK,NY10013
13-4166228 501(C)(3) 100,000 0     TO SUPPORT GENERAL OPERATIONS
(4) ALPHA USA
PO BOX 7491
CAROL STREAM,IL60197
13-3962840 501(C)(3) 24,000 0     RESTRICTED TO SUPPORT THE CATHOLIC CAMPUS MINISTRY HOSPITALITY INITIATIVE
(5) ALZHEIMERS DRUG DISCOVERY FOUNDATION
57 WEST 57TH STREET SUITE 904
NEW YORK,NY10019
20-1082179 501(C)(3) 10,000 0     TO SUPPORT GENERAL OPERATIONS
(6) AMERICAN BIRD CONSERVANCY
PO BOX 249 4249 LOUDOUN AVE
THE PLAINS,VA20198
52-1501259 501(C)(3) 30,000 0     TO SUPPORT GENERAL OPERATIONS
(7) ANTHOLOGY FILM ARCHIVES
32 2ND AVE
NEW YORK CITY,NY10003
13-6227423 501(C)(3) 25,000 0     RESTRICTED TO SUPPORT FILM PRESERVATION INITIATIVES
(8) APACHE SOFTWARE FOUNDATION
1000 N WEST STREET SUITE 1200
WILMINGTON,DE19801
47-0825376 501(C)(3) 50,000 0     TO SUPPORT GENERAL OPERATIONS
(9) ARCHDIOCESE OF MIAMI INC
9401 BISCAYNE BOULEVARD
MIAMI SHORES,FL33138
65-0909504 501(C)(3) 100,000 0     RESTRICTED TO SUPPORT THE CATHOLIC CAMPUS MINISTRY HOSPITALITY INITIATIVE
(10) ASIA SOCIETY
725 PARK AVE
NEW YORK,NY10021
13-3234632 501(C)(3) 350,000 0     RESTRICTED TO SUPPORT US-CHINA RELATIONS
(11) BILLION OYSTER PROJECT INC
10 SOUTH ST SLIP 7
NEW YORK,NY10004
27-2918478 501(C)(3) 100,000 0     RESTRICTED TO SUPPORT MARITIME CAREER AND TECHNICAL EDUCATION PROGRAMS
(12) BILLION OYSTER PROJECT INC
10 SOUTH ST SLIP 7
NEW YORK,NY10004
27-2918478 501(C)(3) 50,000 0     TO SUPPORT GENERAL OPERATIONS
(13) BIOBUS INC
1361 AMSTERDAM AVE STE 340
NEW YORK,NY10027
26-2092282 501(C)(3) 50,000 0     TO SUPPORT GENERAL OPERATIONS
(14) BLACK IN MARINE SCIENCE
522 W RIVERSIDE AVE STE N
SPOKANE,WA99201
86-1303144 501(C)(3) 75,000 0     TO SUPPORT GENERAL OPERATIONS
(15) BOSTON MEDICAL CENTER CORPORATION
1 BOSTON MEDICAL CENTER PLACE
BOSTON,MA02118
04-3314093 501(C)(3) 100,000 0     RESTRICTED TO SUPPORT PRENATAL HEALTH AND NUTRITION PILOT PROGRAM
(16) BOY SCOUTS OF AMERICA
63 MASON STREET
GREENWICH,CT06830
06-0646654 501(C)(3) 50,000 0     RESTRICTED TO SUPPORT PROGRAM EXPENSES
(17) BOY SCOUTS OF AMERICA
63 MASON STREET
GREENWICH,CT06830
06-0646654 501(C)(3) 43,550 0     RESTRICTED TO SUPPORT CAMPERSHIP ASSISTANCE FOR AT-RISK CHILDREN
(18) BOYS AND GIRLS CLUB OF STAMFORD INC
347 STILLWATER AVE
STAMFORD,CT06902
06-0646911 501(C)(3) 100,000 0     RESTRICTED TO SUPPORT TEEN CENTER ENHANCEMENTS AND PROGRAM OPERATIONS
(19) BRUNSWICK SCHOOL INC
100 MAHER AVENUE
GREENWICH,CT06830
06-0646562 501(C)(3) 400,000 0     RESTRICTED TO SUPPORT ENDOWMENT FUND FOR FAIRFIELD SCHOLARS
(20) CAMBIAR EDUCATION
4653 CARMEL MOUNTAIN ROAD SUITE
308-97
SAN DIEGO,CA92130
81-3508420 501(C)(3) 50,000 0     RESTRICTED TO SUPPORT EDUCATIONAL GAME DEVELOPMENT
(21) CAROLINE HOUSE INC
574 STILLMAN STREET
BRIDGEPORT,CT06608
06-1455101 501(C)(3) 10,000 0     TO SUPPORT GENERAL OPERATIONS
(22) CARVER FOUNDATION OF NORWALK INC
7 ACADEMY STREET
NORWALK,CT06850
06-0862072 501(C)(3) 200,000 0     RESTRICTED TO SUPPORT ONGOING YOUTH PROGRAMMING
(23) CARVER FOUNDATION OF NORWALK INC
7 ACADEMY STREET
NORWALK,CT06850
06-0862072 501(C)(3) 50,000 0     TO SUPPORT GENERAL OPERATIONS
(24) CARVER FOUNDATION OF NORWALK INC
7 ACADEMY STREET
NORWALK,CT06850
06-0862072 501(C)(3) 200,000 0     TO SUPPORT GENERAL OPERATIONS
(25) CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC
1616 RHODE ISLAND AVE NW
WASHINGTON,DC20036
52-1501082 501(C)(3) 250,000 0     TO SUPPORT GENERAL OPERATIONS
(26) CENTER ON RURAL INNOVATION INC
2 QUECHEE RD
HARTLAND,VT05048
82-4508477 501(C)(3) 100,000 0     RESTRICTED TO SUPPORT DEVELOPMENT WORK AND RURAL CONNECTIVITY FOCUS GROUPS
(27) CHAMINADE DEVELOPMENT FUND INC
JACKSON AVENUE AND EMORY ROAD
MINEOLA,NY11501
23-7069462 501(C)(3) 10,000 0     RESTRICTED TO SUPPORT THE MOE BETTER BLUES MUSIC SCHOLARSHIP FUND
(28) CHAMINADE DEVELOPMENT FUND INC
JACKSON AVENUE AND EMORY ROAD
MINEOLA,NY11501
23-7069462 501(C)(3) 250,000 0     RESTRICTED TO SUPPORT CHAMINADE SCHOOL SCHOLARSHIP PROGRAM
(29) CHILDREN AWAITING PARENTS INC
176 ANDERSON AVE SUITE F202
ROCHESTER,NY14607
16-1047933 501(C)(3) 1,000,000 0     TO SUPPORT GENERAL OPERATIONS
(30) CHRISTIAN HERALD ASSN INC
355 LEXINGTON AVE FLOOR 19
NEW YORK,NY10017
13-1617086 501(C)(3) 50,000 0     TO SUPPORT GENERAL OPERATIONS
(31) CHURCH OF ST JEROME
230 ALEXANDER AVENUE
BRONX,NY10454
13-1740204 501(C)(3) 50,000 0     TO SUPPORT GENERAL OPERATIONS
(32) CITY LORE INC
56 E 1ST ST
NEW YORK,NY10003
11-2740189 501(C)(3) 201,600 0     RESTRICTED TO SUPPORT CHESS FORUM
(33) CITY PARKS FOUNDATION INC
830 FIFTH AVENUE THE ARSENAL
NEW YORK,NY100657001
13-3561657 501(C)(3) 200,000 0     RESTRICTED TO MAINTAIN AND PRESERVE PARK SCULPTURES
(34) COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
622 WEST 113TH STREET MC 4524
NEW YORK,NY10025
13-5598093 501(C)(3) 70,000 0     RESTRICTED TO SUPPORT THE GI FELLOWSHIP PROGRAM
(35) COMMUNITY FOUNDATION FOR GREATER NEW HAVEN
70 AUDUBON STREET
NEW HAVEN,CT06510
06-6032106 501(C)(3) 250,000 0     RESTRICTED TO SUPPORT THE BUTTERFLIES FUND
(36) COMPASS YOUTH COLLABORATIVE INC
55 AIRPORT RD STE 201
HARTFORD,CT06114
31-1768549 501(C)(3) 1,000,000 0     TO SUPPORT GENERAL OPERATIONS AND CAPACITY BUILDING THROUGH THE CT OPPORTUNITY PROJECT
(37) COMPUTER SCIENCE TEACHERS ASSOCIATION LLC
125 SOUTH CLARK STREET FLOOR 17
CHICAGO,IL60603
27-0115816 501(C)(3) 20,000 0     TO SUPPORT GENERAL OPERATIONS
(38) CONNCORP LLC
4 SCIENCE PARK
NEW HAVEN,CT06511
82-3795053 501(C)(3) 100,000 0     RESTRICTED TO SUPPORT THE ECONOMIC JUSTICE FUND
(39) CONNECTICUT CENTER FOR ARTS & TECHNOLOGY INC
4 SCIENCE PARK
NEW HAVEN,CT06511
45-1257955 501(C)(3) 7,500 0     RESTRICTED TO SUPPORT 10TH ANNIVERSARY GALA
(40) CONNECTICUT RISE NETWORK INC
700 STATE STREET SUITE 301
NEW HAVEN,CT06511
81-4104274 501(C)(3) 2,000,000 0     TO SUPPORT GENERAL OPERATIONS
(41) CONNECTICUT RISE NETWORK INC
700 STATE STREET SUITE 301
NEW HAVEN,CT06511
81-4104274 501(C)(3) 2,625,000 0     TO SUPPORT GENERAL OPERATIONS
(42) CONNECTICUT TEACHER OF THE YEAR COUNCIL INC
PO BOX 988
SOUTHINGTON,CT06489
27-2498234 501(C)(3) 50,000 0     TO SUPPORT GENERAL OPERATIONS
(43) CONNECTICUT VIOLENCE INTERVENTION PROGRAM INC
230 ASHMUN STREET
NEW HAVEN,CT06511
83-2350328 501(C)(3) 450,000 0     TO SUPPORT GENERAL OPERATIONS AND CAPACITY BUILDING THROUGH THE CT OPPORTUNITY PROJECT
(44) COUNCIL ON FOREIGN RELATIONS INC
58 EAST 68TH STREET
NEW YORK,NY10065
13-1628168 501(C)(3) 100,000 0     TO SUPPORT GENERAL OPERATIONS
(45) DAVID LYNCH FOUNDATION FOR CONSCIOUSNESS-BASED EDUCATION AND
1000 NORTH FOURTH STREET
FAIRFIELD,IA52557
83-0436453 501(C)(3) 1,000,000 0     TO SUPPORT GENERAL OPERATIONS
(46) DESDAS GRATE INC
192 MAYFLOWER AVENUE
NEW ROCHELLE,NY10801
13-4076730 501(C)(3) 6,000 0     RESTRICTED TO PROVIDE DAYCARE AND BABYSITTING SUPPORT
(47) DESDAS GRATE INC
192 MAYFLOWER AVENUE
NEW ROCHELLE,NY10801
13-4076730 501(C)(3) 13,000 0     RESTRICTED TO SUPPORT MAINTENANCE PROJECT
(48) DOMUS KIDS INC
83 LOCKWOOD AVE
STAMFORD,CT06902
06-0891998 501(C)(3) 1,000,000 0     TO SUPPORT GENERAL OPERATIONS AND CAPACITY BUILDING THROUGH THE CT OPPORTUNITY PROJECT
(49) DOMUS KIDS INC
83 LOCKWOOD AVE
STAMFORD,CT06902
06-0891998 501(C)(3) 50,000 0     RESTRICTED TO DEVELOPING BUSINESS PLAN FOR THEORY OF CHANGE
(50) DOMUS KIDS INC
83 LOCKWOOD AVE
STAMFORD,CT06902
06-0891998 501(C)(3) 150,000 0     RESTRICTED TO CONDUCT PROGRAM EVALUATION
(51) DONORSCHOOSEORG
134 W 37TH ST FLOOR 11
NEW YORK,NY10018
13-4129457 501(C)(3) 200,000 0     RESTRICTED TO SUPPORT CONNECTICUT PUBLIC SCHOOL TEACHERS AND PROJECTS
(52) DOWNEY SIDE INC
210 WEST 31ST STREET
NEW YORK,NY10001
04-2441463 501(C)(3) 25,000 0     TO SUPPORT GENERAL OPERATIONS
(53) EAST HARTFORD PUBLIC SCHOOLS
1110 MAIN STREET
EAST HARTFORD,CT06108
GOVERNMENT 208,000 0     RESTRICTED TO SUPPORT PARTNERSHIP WITH THE RISE NETWORK
(54) ENDLESS OS FOUNDATION LLC
ONE NYALA FARMS ROAD
WESTPORT,CT06880
84-4822119 501(C)(4) 3,350,000 0     TO SUPPORT GENERAL OPERATIONS
(55) EVERY MOTHER COUNTS
333 HUDSON STREET SUITE 1006
NEW YORK,NY10013
45-4102644 501(C)(3) 15,000 0     TO SUPPORT GENERAL OPERATIONS
(56) FACING HISTORY AND OURSELVES INC
89 SOUTH STREET SUITE 401
BOSTON,MA02111
04-2761636 501(C)(3) 25,000 0     TO SUPPORT GENERAL OPERATIONS
(57) FAIR FOOD NETWORK
1250 N MAIN ST
ANN ARBOR,MI48104
26-4143394 501(C)(3) 125,000 0     RESTRICTED TO SUPPORT EXPANDING DOUBLE UP FOOD BUCKS PROGRAM
(58) FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC
40 RICHARDS AVENUE
NORWALK,CT06854
06-1083893 501(C)(3) 50,000 0     RESTRICTED TO SUPPORT BAND CENTRAL
(59) FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC
40 RICHARDS AVENUE
NORWALK,CT06854
06-1083893 501(C)(3) 10,000 0     RESTRICTED TO SUPPORT THE FUND FOR WOMEN AND GIRLS
(60) FAST FORWARD
1004A OREILLY AVE
SAN FRANCISCO,CA94129
46-4626500 501(C)(3) 1,200,000 0     RESTRICTED TO SUPPORT STARTUP AND GROWTH ACCELERATOR PROGRAMS
(61) FEEDING AMERICA
161 NORTH CLARK ST SUITE 700
CHICAGO,IL60601
36-3673599 501(C)(3) 500,000 0     TO SUPPORT GENERAL OPERATIONS
(62) FILM FORUM INC
209 W HOUSTON ST
NEW YORK,NY10014
51-0175953 501(C)(3) 80,000 0     RESTRICTED TO SUPPORT GENERAL OPERATIONS AND THE MILOS FORMAN FESTIVAL
(63) FILM FORUM INC
209 W HOUSTON ST
NEW YORK,NY10014
51-0175953 501(C)(3) 100,000 0     TO SUPPORT GENERAL OPERATIONS
(64) FLORIDA INTERNATIONAL UNIVERSITY BOARD OF TRUSTEES
11200 SW 8TH ST FL 5
MIAMI,FL33199
65-0177616 GOVERNMENT 80,000 0     RESTRICTED TO SUPPORT SMALL CETACEAN DATA AND FOOTAGE TAG PROJECT
(65) FORGE CITY WORKS
227 LAWRENCE STREET
HARTFORD,CT06106
26-1412551 501(C)(3) 60,000 0     TO SUPPORT GENERAL OPERATIONS
(66) FOUNDATION FOR CITY COLLEGE
160 CONVENT AVENUE
NEW YORK,NY10031
84-3867573 501(C)(3) 250,000 0     RESTRICTED TO SUPPORT THE COLIN POWEL SCHOOL
(67) FOUNDATION FOR CITY COLLEGE
160 CONVENT AVENUE
NEW YORK,NY10031
84-3867573 501(C)(3) 250,000 0     TO SUPPORT GENERAL OPERATIONS
(68) FOUNDATION FOR LEARNING EQUALITY INC
9700 GILMAN DR PMB 323
LA JOLLA,CA92093
46-2676188 501(C)(3) 500,000 0     TO SUPPORT GENERAL OPERATIONS
(69) FRIENDS OF CARITAS CUBANA CORPORATION
81 WASHINGTON AVE
CAMBRIDGE,MA02140
20-3023256 501(C)(3) 10,000 0     TO SUPPORT GENERAL OPERATIONS
(70) FUND FOR TEACHERS A FOUNDATION TO RECOGNIZE STIMULATE AND ENHANCE
55 WAUGH DRIVE SUITE 603
HOUSTON,TX77007
76-0679535 501(C)(3) 350,000 0     RESTRICTED TO SUPPORT WORK IN CT DURING 2021-2022 ACADEMIC YEAR
(71) FUND FOR TEACHERS A FOUNDATION TO RECOGNIZE STIMULATE AND ENHANCE
55 WAUGH DRIVE SUITE 603
HOUSTON,TX77007
76-0679535 501(C)(3) 350,000 0     RESTRICTED TO AWARD GRANTS TO CT TEACHERS DURING THE 2022-2023 SCHOOL YEAR
(72) GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED
417 MAIN STREET
GLOUCESTER,MA01930
46-3020006 501(C)(3) 136,552 0     RESTRICTED TO SUPPORT THE YOUNG EXPLORER PILOT PROGRAM
(73) GNOME FOUNDATION INC
117 21C ORINDA WAY
ORINDA,CA94563
04-3572618 501(C)(3) 250,000 0     RESTRICTED TO SUPPORT GRANTEE'S SUSTAINABILITY AND REACH
(74) GOFUNDME ORG
171 MAIN STREET BOX 505
LOS ALTOS,CA94022
81-2279757 501(C)(3) 1,000,000 0     RESTRICTED TO SUPPORT STAND WITH UKRAINE
(75) GRAMEEN AMERICA INC
150 WEST 30TH STREET
NEW YORK,NY10001
20-8497991 501(C)(3) 1,650,000 0     RESTRICTED TO PROVIDE OPERATING SUPPORT FOR CT EXPANSION PLANS
(76) GREENWAVE ORGANIZATION CORP
315 FRONT ST
NEW HAVEN,CT06513
47-5438012 501(C)(3) 150,000 0     RESTRICTED TO PROJECT SUPPORT
(77) GREENWICH COUNTRY DAY SCHOOL INC
PO BOX 623
GREENWICH,CT06836
06-0646657 501(C)(3) 50,000 0     TO SUPPORT GENERAL OPERATIONS
(78) GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED
1111 EAST PUTNAM AVENUE
RIVERSIDE,CT06878
22-2721171 501(C)(3) 10,000 0     TO SUPPORT GENERAL OPERATIONS
(79) GREENWICH GREEN AND CLEAN INC
113 PEMBERWICK ROAD
GREENWICH,CT06831
06-1187787 501(C)(3) 10,000 0     TO SUPPORT GENERAL OPERATIONS
(80) GREENWICH LIBRARY
101 W PUTNAM AVE TRUSTEES OFFICE
GREENWICH,CT06830
06-6002281 501(C)(3) 25,000 0     TO SUPPORT GENERAL OPERATIONS
(81) GREENWICH TOWN PARTY INC
PO BOX 59
OLD GREENWICH,CT06870
45-3555667 501(C)(3) 3,000,000 0     RESTRICTED TO SUPPORT THE 2022 GREENWICH TOWN PARTY
(82) GREENWICH TREE CONSERVANCY INC
PO BOX 4215
GREENWICH,CT06831
20-8181832 501(C)(3) 10,000 0     TO SUPPORT GENERAL OPERATIONS
(83) GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATION
232 EAST 11 STREET
NEW YORK,NY10003
13-3042600 501(C)(3) 20,000 0     TO SUPPORT GENERAL OPERATIONS
(84) HACK FOUNDATION
8605 SANTA MONICA BLVD 86294
WEST HOLLYWOOD,CA90069
81-2908499 501(C)(3) 400,000 0     RESTRICTED TO INSPIRING THE NEXT GENERATION OF TEEN COMPUTER EXPERTS
(85) HARTFORD PUBLIC SCHOOLS
960 MAIN STREET
HARTFORD,CT06103
GOVERNMENT 31,000 0     RESTRICTED TO SUPPORT PARTICIPATION IN THE RISE NETWORK
(86) HEAD COUNT INC
104 W 29TH ST FL 11
NEW YORK,NY10001
77-0626772 501(C)(3) 10,000 0     TO SUPPORT GENERAL OPERATIONS
(87) HEALTHCORPS INC
401 PARK AVENUE SOUTH 10TH FLOOR
NEW YORK,NY10016
26-1269358 501(C)(3) 100,000 0     TO SUPPORT GENERAL OPERATIONS
(88) HENRY M PAULSON JR INSTITUTE
625 N MICHIGAN AVE STE 2500
CHICAGO,IL60611
45-2430087 4942(J)(3) 1,000,000 0     TO SUPPORT GENERAL OPERATIONS
(89) HIGHLANDS SCHOOL INC
2409 CRESWELL ROAD
BEL AIR,MD21015
52-1849251 501(C)(3) 60,000 0     RESTRICTED TO SUPPORT MEDICAL AND FINANCIAL NEEDS
(90) HOMEBRIDGE VENTURES INC
330 BREWSTER ST
BRIDGEPORT,CT06605
86-1687817 501(C)(3) 60,000 0     TO SUPPORT GENERAL OPERATIONS
(91) HOMELESS PRENATAL PROGRAM INC
2500 18TH ST
SAN FRANCISCO,CA94110
94-3146280 501(C)(3) 25,000 0     RESTRICTED TO SUPPORT NUTRITION-RELATED PROGRAMS
(92) INFORMATION EQUITY INITIATIVE INC
3300 ARAPAHOE AVENUE SUITE 207
BOULDER,CO80303
87-2840729 501(C)(3) 300,000 0     RESTRICTED TO SUPPORT PILOT PROJECTS SPANNING BOTH EDUCATION AND PUBLIC HEALTH
(93) JACKSON WILD
240 S GLENWOOD STE 112 PO BOX 3940
JACKSON,WY83001
83-0295637 501(C)(3) 25,000 0     TO SUPPORT GENERAL OPERATIONS
(94) JAZZ AT LINCOLN CENTER INC
3 COLUMBUS CIRCLE 12TH FLOOR
NEW YORK,NY10019
13-3888641 501(C)(3) 100,000 0     TO SUPPORT GENERAL OPERATIONS
(95) JDRF INTERNATIONAL
200 VESEY STREET 28TH FLOOR
NEW YORK,NY10281
23-1907729 501(C)(3) 10,000 0     TO SUPPORT GENERAL OPERATIONS
(96) JOHNS HOPKINS UNIVERSITY
3910 KESWICK ROAD SUITE N2100
BALTIMORE,MD21211
52-0595110 501(C)(3) 763,618 0     RESTRICTED TO SUPPORT DR. KAY JAMISON'S MOOD DISORDER PROGRAM
(97) JOHNS HOPKINS UNIVERSITY
3910 KESWICK ROAD SUITE N2100
BALTIMORE,MD21211
52-0595110 501(C)(3) 736,675 0     RESTRICTED TO SUPPORT THE WORK OF DR. DEPAULO
(98) JOHNS HOPKINS UNIVERSITY
3910 KESWICK ROAD SUITE N2100
BALTIMORE,MD21211
52-0595110 501(C)(3) 500,000 0     RESTRICTED TO SUPPORT THE DEPT OF PSYCHIATRY AND BEHAVIORAL SCIENCES
(99) JOHNS HOPKINS UNIVERSITY APPLIED PHYSICS LABORATORY LLC
11100 JOHNS HOPKINS ROAD
LAUREL,MD20723
52-0595111 GOVERNMENT 150,256 0     RESTRICTED TO SUPPORT APPLIED PHYSICS LABORATORY PROJECT
(100) KHAN ACADEMY INC
PO BOX 1630
MOUNTAIN VIEW,CA94042
26-1544963 501(C)(3) 1,000,000 0     TO SUPPORT GENERAL OPERATIONS
(101) LITTLE GUILD OF ST FRANCIS FOR THE WELFARE OF ANIMALS INC
285 SHARON GOSHEN TURNPIKE
WEST CORNWALL,CT06796
23-7131298 501(C)(3) 250,000 0     TO SUPPORT GENERAL OPERATIONS
(102) LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FOUNDATION
900 EXPOSITION BLVD
LOS ANGELES,CA90007
95-6132185 501(C)(3) 50,000 0     TO SUPPORT GENERAL OPERATIONS
(103) MALTA HOUSE INC
5 PROWITT STREET
NORWALK,CT06855
06-1604710 501(C)(3) 10,000 0     TO SUPPORT GENERAL OPERATIONS
(104) MANCHESTER PUBLIC SCHOOLS
45 NORTH SCHOOL STREET
MANCHESTER,CT06042
GOVERNMENT 208,000 0     RESTRICTED TO SUPPORT PARTICIPATION IN THE RISE NETWORK
(105) MAP EDUCATIONAL FUND
70 EAST 77TH ST SUITE 1C
NEW YORK,NY10075
45-3265404 501(C)(3) 25,000 0     TO SUPPORT GENERAL OPERATIONS
(106) MARINE AND COASTAL ECOLOGY RESEARCH CENTER
1394 ALAMEDA DR
SPRING HILL,FL34609
46-1145979 501(C)(3) 95,000 0     RESTRICTED TO SUPPORT RESEARCH AND ANALYSIS DURING CARIBBEAN MISSION
(107) MARY MCDOWELL FRIENDS SCHOOL
23 SIDNEY PL
BROOKLYN,NY11201
11-3020868 501(C)(3) 75,000 0     RESTRICTED TO SUPPORT THE MMFS FUND
(108) MARY MCDOWELL FRIENDS SCHOOL
23 SIDNEY PL
BROOKLYN,NY11201
11-3020868 501(C)(3) 50,000 0     TO SUPPORT GENERAL OPERATIONS
(109) MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA STREET SUITE 540
BOSTON,MA02114
04-1564655 501(C)(3) 50,000 0     RESTRICTED TO SUPPORT IDECIDE PROGRAM
(110) MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC
100 BIGELOW ST
HOLYOKE,MA01040
27-3014805 501(C)(3) 100,000 0     RESTRICTED TO SUPPORT OPEN STORAGE NETWORK
(111) MAYO CLINIC
200 1ST ST SW
ROCHESTER,MN55905
41-6011702 501(C)(3) 1,250,000 0     RESTRICTED TO SUPPORT AI INNOVATION
(112) MDRC
200 VESEY STREET
NEW YORK,NY10281
23-7379473 501(C)(3) 162,500 0     RESTRICTED TO SUPPORT RESEARCH PROJECT BEING CONDUCTED ON BEHALF OF CTOP
(113) MERIDEN PUBLIC SCHOOLS
22 LIBERTY STREET
MERIDEN,CT06450
GOVERNMENT 394,000 0     RESTRICTED TO SUPPORT IN THE RISE NETWORK
(114) MIDDLETOWN PUBLIC SCHOOLS
311 HUNTING HILL AVE
MIDDLETOWN,CT06457
GOVERNMENT 177,000 0     RESTRICTED TO SUPPORT PARTICIPATION IN THE RISE NETWORK
(115) MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROW
MONTEREY,CA93940
94-2487469 501(C)(3) 100,000 0     TO SUPPORT GENERAL OPERATIONS
(116) MUSEUM OF THE CITY OF NEW YORK
1220 FIFTH AVENUE
NEW YORK,NY100295287
13-1624098 501(C)(3) 25,000 0     TO SUPPORT GENERAL OPERATIONS
(117) NATIONAL COMMITTEE ON UNITED STATES CHINA RELATIONS INC
6 EAST 43RD STREET 24TH FLOOR
NEW YORK,NY10017
13-2566973 501(C)(3) 500,000 0     TO SUPPORT GENERAL OPERATIONS
(118) NATIONAL COMMITTEE ON UNITED STATES CHINA RELATIONS INC
6 EAST 43RD STREET 24TH FLOOR
NEW YORK,NY10017
13-2566973 501(C)(3) 250,000 0     TO SUPPORT GENERAL OPERATIONS
(119) NATIONAL PHILANTHROPIC TR
165 TOWNSHIP LINE RD SUITE 1200
JENKINTOWN,PA19046
23-7825575 501(C)(3) 5,000,000 0     RESTRICTED TO POLIO ERADICATION PROJECTS
(120) NATIONAL WIC ASSOCIATION
2001 S ST NW STE 580
WASHINGTON,DC20009
52-1482678 501(C)(3) 50,000 0     RESTRICTED TO SUPPORT THE BIENNIAL WIC PROGRAM
(121) NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREET
NEW YORK,NY10011
13-2654926 501(C)(3) 100,000 0     RESTRICTED TO ENSURE THE HEALTH AND SUSTAINABILITY OF THE WORLD'S OCEANS
(122) NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREET
NEW YORK,NY10011
13-2654926 501(C)(3) 250,000 0     RESTRICTED TO SUPPORT REWRITE THE FUTURE & ENTERTAINMENT PARTNERSHIP PROGRAMS
(123) NAUGATUCK PUBLIC SCHOOLS
380 CHURCH STREET
NAUGATUCK,CT06770
GOVERNMENT 167,000 0     RESTRICTED TO SUPPORT PARTICIPATION IN THE RISE NETWORK
(124) NEW ENGLAND INNOCENCE PROJECT
1035 CAMBRIDGE STREET SUITE 28A
CAMBRIDGE,MA02141
20-6187760 501(C)(3) 20,000 0     TO SUPPORT GENERAL OPERATIONS
(125) NEW ORLEANS MUSICIANS' ASSISTANCE FOUNDATION
1525 LOUISIANA AVENUE
NEW ORLEANS,LA70115
20-8139539 501(C)(3) 20,000 0     TO SUPPORT GENERAL OPERATIONS
(126) NEW YORK AND PRESBYTERIAN HOSPITAL
OFFICE OF DEVELOPMENT 525 EAST 68TH
STREET BOX 123
NEW YORK,NY10065
13-3957095 501(C)(3) 10,000,000 0     RESTRICTED TO SUPPORT THE DALIO CENTER FOR HEALTH JUSTICE
(127) NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BOULEVARD
BRONX,NY10458
13-1693134 501(C)(3) 25,000 0     TO SUPPORT GENERAL OPERATIONS
(128) NEW YORK PUBLIC RADIO
160 VARICK STREET 9TH FLOOR
NEW YORK,NY10013
13-3015230 501(C)(3) 25,000 0     TO SUPPORT GENERAL OPERATIONS
(129) NEW YORK UNIVERSITY
70 WASHINGTON SQUARE SOUTH
NEW YORK,NY10012
13-5562308 501(C)(3) 50,000 0     RESTRICTED TO SUPPORT THE PRODUCTION AWARD IN GRADUATE FILM AT TISCH SCHOOL OF THE ARTS
(130) NORWALK PUBLIC SCHOOLS
125 EAST AVENUE
NORWALK,CT06852
GOVERNMENT 51,000 0     RESTRICTED TO SUPPORT PARTICIPATION IN RISE NETWORK
(131) OCEAN ALLIANCE INC
32 HORTON STREET
GLOUCESTER,MA01930
22-2573677 501(C)(3) 100,000 0     RESTRICTED TO DEVELOPING NEW RESEARCH TECHNOLOGY
(132) OCEANOGRAPHIC RESEARCH AND EXPLORATION FOUNDATION
ONE NYALA FARMS ROAD
WESTPORT,CT06880
83-0757695 501(C)(4) 10,000,000 0     TO SUPPORT GENERAL OPERATIONS
(133) ORCHESTRA OF THE AMERICAS GROUP INC
1701 RHODE ISLAND NW
WASHINGTON,DC20036
52-2309214 501(C)(3) 25,000 0     TO SUPPORT GENERAL OPERATIONS
(134) OUR PIECE OF THE PIE INC
20-28 SARGEANT STREET
HARTFORD,CT06105
06-0939659 501(C)(3) 50,000 0     RESTRICTED TO DEVELOPING BUSINESS PLAN FOR THEORY OF CHANGE
(135) OUR PIECE OF THE PIE INC
20-28 SARGEANT STREET
HARTFORD,CT06105
06-0939659 501(C)(3) 1,000,000 0     TO SUPPORT GENERAL OPERATIONS AND CAPACITY BUILDING THROUGH THE CT OPPORTUNITY PROJECT
(136) PATHWAYS INC
175 MILBANK AVE
GREENWICH,CT06830
06-1051588 501(C)(3) 74,000 0     RESTRICTED TO SUPPORT PROGRAM ENHANCEMENTS
(137) PBS FOUNDATION
1225 SOUTH CLARK STREET
ARLINGTON,VA22202
20-1476451 501(C)(3) 165,000 0     RESTRICTED TO SUPPORT USER RESEARCH AND USABILITY TESTING IN UNDERSERVED COMMUNITIES
(138) PET ALLIANCE OF GREATER ORLANDO INC
333 S GARLAND AVE 13TH FLOOR
ORLANDO,FL32801
59-0637883 501(C)(3) 10,000 0     TO SUPPORT GENERAL OPERATIONS
(139) PIONEER WORKS ART FOUNDATION
159 PIONEER STREET
BROOKLYN,NY11231
46-1097738 501(C)(3) 325,000 0     RESTRICTED TO SUPPORT CAPACITY BUILDING
(140) PLANNED PARENTHOOD FEDERATION OF
123 WILLIAM STREET
NEW YORK,NY10038
13-1644147 501(C)(3) 100,000 0     RESTRICTED TO SUPPORT PROGRAM DELIVERY
(141) PRESERVATION HALL FOUNDATION INC
726 SAINT PETER STREET
NEW ORLEANS,LA70116
27-2910626 501(C)(3) 25,000 0     TO SUPPORT GENERAL OPERATIONS
(142) PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASSACHUSETTS AVE STE 3
CAMBRIDGE,MA02138
04-2103580 501(C)(3) 200,000 0     RESTRICTED TO SUPPORT RESEARCH RELATED TO THE BIOLOGY OF AGING
(143) PROJECT CETI INC
302 E 19TH ST APT 2C
NEW YORK,NY10003
84-4630660 501(C)(3) 2,000,000 0     TO SUPPORT GENERAL OPERATIONS
(144) RANDALLS ISLAND PARK ALLIANCE INC
24 WEST 61ST ST 4TH FL
NEW YORK,NY10023
13-3787630 501(C)(3) 100,000 0     RESTRICTED TO SUPPORT SPORTS PROGRAMMING
(145) RANDALLS ISLAND PARK ALLIANCE INC
24 WEST 61ST ST 4TH FL
NEW YORK,NY10023
13-3787630 501(C)(3) 25,000 0     TO SUPPORT GENERAL OPERATIONS
(146) REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC
2470 FAIRFIELD AVENUE
BRIDGEPORT,CT06605
06-1357699 501(C)(3) 1,500,000 0     TO SUPPORT GENERAL OPERATIONS AND CAPACITY BUILDING THROUGH THE CT OPPORTUNITY PROJECT
(147) REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC
2470 FAIRFIELD AVENUE
BRIDGEPORT,CT06605
06-1357699 501(C)(3) 50,000 0     RESTRICTED TO DEVELOPING BUSINESS PLAN FOR THEORY OF CHANGE
(148) ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FLOOR
NEW YORK,NY10003
13-3441066 501(C)(3) 2,500,000 0     RESTRICTED TO SUPPORT TRAINING AND SERVICES THAT PREPARE DISCONNECTED YOUTH FOR THE WORKFORCE
(149) ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FLOOR
NEW YORK,NY10003
13-3441066 501(C)(3) 1,000,000 0     RESTRICTED TO THE LEARNING AND TECHNOLOGY FUND
(150) ROCA INC
101 PARK STREET
CHELSEA,MA02150
22-3223641 501(C)(3) 50,000 0     TO SUPPORT GENERAL OPERATIONS
(151) ROCA INC
101 PARK STREET
CHELSEA,MA02150
22-3223641 501(C)(3) 1,000,000 0     RESTRICTED TO SUPPORT THE HARTFORD YOUNG MOTHERS PROGRAM
(152) SAINT ANNS SCHOOL
129 PIERREPONT ST
BROOKLYN,NY11201
11-2606681 501(C)(3) 50,000 0     TO SUPPORT GENERAL OPERATIONS
(153) SECOND CONGREGATIONAL CHURCH OF GREENWICH
139 EAST PUTNAM AVE
GREENWICH,CT06830
CHURCH 30,000 0     RESTRICTED TO SUPPORT THE STEWARDSHIP CAMPAIGN AND GENERAL OPERATIONS
(154) SHATTERPROOF A NONPROFIT CORP
101 MERRITT 7 CORPORATE PARK 1ST
FLOOR
NORWALK,CT06851
45-4619712 501(C)(3) 25,000 0     TO SUPPORT GENERAL OPERATIONS
(155) SOCIAL GOOD LABS INCORPORATED
147 NATOMA STREET
SAN FRANCISCO,CA94105
27-4541012 501(C)(3) 75,000 0     RESTRICTED TO SUPPORT THE OCEAN SCIENCE ANGEL PROGRAM
(156) STAMFORD PUBLIC SCHOOLS
888 WASHINGTON BLVD
STAMFORD,CT06901
GOVERNMENT 15,000 0     RESTRICTED TO SUPPORT PARTICIPATION IN THE RISE NETWORK
(157) SUN SCHOLARS INC
39 RUSS STREET
HARTFORD,CT06106
84-3452250 501(C)(3) 20,000 0     RESTRICTED TO SUPPORT SUN MEMORIAL FUND
(158) SYNERGOS INSTITUTE INC
1 EAST 53RD STREET 7TH FLOOR
NEW YORK,NY10022
13-3392006 501(C)(3) 10,000 0     TO SUPPORT GENERAL OPERATIONS
(159) TEDDY MALONEY FOUNDATION INC
425 OLD HICKORY ROAD
FAIRFIELD,CT06824
27-4153634 501(C)(3) 10,000 0     TO SUPPORT GENERAL OPERATIONS
(160) THE ANIMAL MEDICAL CENTER
510 E 62ND ST
NEW YORK,NY10065
13-5505367 501(C)(3) 250,000 0     RESTRICTED TO SUPPORT THE COMMUNITY FUNDS PROJECT
(161) THE ASPEN INSTITUTE INC
2300 N ST NW STE 700
WASHINGTON,DC20037
84-0399006 501(C)(3) 500,000 0     RESTRICTED TO SUPPORT THE ECONOMIC STRATEGY GROUP
(162) THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
326 GALVEZ STREET
STANFORD,CA94305
94-1156365 501(C)(3) 2,500,000 0     RESTRICTED TO SUPPORT THE HUMAN-CENTERED SEED FUNDING PROGRAM
(163) THE INDEPENDENT FEATURE PROJECT INC
55 WASHINGTON ST SUITE 324
BROOKLYN,NY11201
13-3118525 501(C)(3) 20,000 0     RESTRICTED TO SUPPORT THE MEDIA CAREER DEVELOPMENT PROGRAM
(164) THE MUSEUM OF MODERN ART
11 WEST 53RD STREET
NEW YORK,NY10019
13-1624100 501(C)(3) 13,200 0     RESTRICTED TO SUPPORT FILM PRESERVATION INITIATIVES
(165) THE NATIONAL TEACHERS HALL OF FAME INC
1 KELLOGG CIRCLE CAMPUS BOX 4017
EMPORIA,KS66801
48-1085948 501(C)(3) 15,000 0     RESTRICTED TO SUPPORT CT INDUCTEES
(166) THE PEW CHARITABLE TRUSTS
ONE COMMERCE SQUARE SUITE 2800 2005
MARKET STREET
PHILADELPHIA,PA19103
56-2307147 501(C)(3) 50,000 0     RESTRICTED TO SUPPORT BROADBAND ACCESS INITIATIVE EVENTS
(167) THE RICHARD AND BARBARA WHITCOMB FOUNDATION
30 VILLAGE DRIVE
NEW CANAAN,CT06840
27-3420226 501(C)(3) 1,000,000 0     TO SUPPORT GENERAL OPERATIONS
(168) THE UCLA FOUNDATION
10889 WILSHIRE BLVD SUITE 1100
LOS ANGELES,CA90024
95-2250801 501(C)(3) 50,000 0     RESTRICTED TO SUPPORT THE CENTER FOR DIVERSE LEADERSHIP IN SCIENCE
(169) THEATRE OF THE EMERGING AMERICAN MOMENT
138 SOUTH OXFORD STREET STE 4C
BROOKLYN,NY11217
26-2183790 501(C)(3) 10,000 0     TO SUPPORT GENERAL OPERATIONS
(170) THRIVE GLOBAL HOLDINGS FOUNDATION
100 CROSBY STREET SUITE 601
NEW YORK,NY10012
81-0848739 501(C)(3) 100,000 0     TO SUPPORT GENERAL OPERATIONS
(171) TISBEST PHILANTHROPY
317 S BENNETT ST STE 201
SEATTLE,WA98108
20-8630809 501(C)(3) 1,971,750 0     TO SUPPORT A PROGRAM TO ENCOURAGE GIVING
(172) TISBEST PHILANTHROPY
317 S BENNETT ST STE 201
SEATTLE,WA98108
20-8630809 501(C)(3) 23,500 0     TO SUPPORT A PROGRAM TO ENCOURAGE GIVING
(173) TISBEST PHILANTHROPY
317 S BENNETT ST STE 201
SEATTLE,WA98108
20-8630809 501(C)(3) 379,000 0     TO SUPPORT A PROGRAM TO ENCOURAGE GIVING
(174) TISBEST PHILANTHROPY
317 S BENNETT ST STE 201
SEATTLE,WA98108
20-8630809 501(C)(3) 442,300 0     TO SUPPORT A PROGRAM TO ENCOURAGE GIVING
(175) TISBEST PHILANTHROPY
317 S BENNETT ST STE 201
SEATTLE,WA98108
20-8630809 501(C)(3) 2,770,000 0     TO SUPPORT A PROGRAM TO ENCOURAGE GIVING
(176) TISBEST PHILANTHROPY
317 S BENNETT ST STE 201
SEATTLE,WA98108
20-8630809 501(C)(3) 1,095,250 0     TO SUPPORT A PROGRAM TO ENCOURAGE GIVING
(177) UNITED METHODIST CITY SOCIETY
475 RIVERSIDE DRIVE SUITE 1922
NEW YORK,NY10115
13-5562419 501(C)(3) 25,000 0     TO SUPPORT GENERAL OPERATIONS
(178) UNITED METHODIST CITY SOCIETY
475 RIVERSIDE DRIVE SUITE 1922
NEW YORK,NY10115
13-5562419 501(C)(3) 50,000 0     RESTRICTED TO SUPPORT ANCHOR HOUSE PROGRAM
(179) UNITED STATES FUND FOR UNICEF
125 MAIDEN LANE
NEW YORK,NY10038
13-1760110 501(C)(3) 25,000 0     TO SUPPORT GENERAL OPERATIONS
(180) UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
PO BOX 45339
SAN FRANCISCO,CA94145
94-2829914 501(C)(3) 100,000 0     TO SUPPORT GENERAL OPERATIONS
(181) UNIVERSITY OF CHICAGO
5235 S HARPER COURT 4TH FLOOR
CHICAGO,IL60615
36-2177139 501(C)(3) 25,000 0     RESTRICTED TO SUPPORT THE ODYSSEY SCHOLARSHIP PROGRAM
(182) UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE SUITE 150
AUSTIN,TX78759
74-1587488 501(C)(3) 25,000 0     RESTRICTED TO SUPPORT ANAPLASTIC THYROID CANCER RESEARCH
(183) VERSE VIDEO EDUCATION INC
207 FISHER AVENUE
BROOKLINE,MA02445
81-0902953 501(C)(3) 250,000 0     TO SUPPORT GENERAL OPERATIONS
(184) VITAMIN ANGEL ALLIANCE INC
PO BOX 4490
SANTA BARBARA,CA93140
77-0485881 501(C)(3) 250,000 0     RESTRICTED TO SUPPORT VITAMIN DISTRIBUTION AND SUPPLEMENTAL FEEDING PROGRAMS
(185) WASHINGTON SQUARE PARK CONSERVANCY INC
PO BOX 1624 COOPER STATION
NEW YORK,NY10276
46-1406128 501(C)(3) 125,000 0     RESTRICTED TO SUPPORT PARK MAINTENANCE COSTS
(186) WOMEN MAKE MOVIES INC
115 W 29TH ST SUITE 1200
NEW YORK,NY10001
13-2740460 501(C)(3) 31,800 0     RESTRICTED TO SUPPORT A FILM PROJECT
(187) WOODLAWN CONSERVANCY INC
4199 WEBSTER AVENUE
BRONX,NY10470
31-1695037 501(C)(3) 125,000 0     RESTRICTED TO SUPPORT THE APPRENTICE PROGRAM
(188) WOODROW WILSON INTERNATIONAL CENTER FOR SCHOLARS
ONE WOODROW WILSON PLAZA 1300
PENNSYLVANIA AVE NW
WASHINGTON,DC20004
52-1067541 501(C)(3) 24,400 0     RESTRICTED TO SUPPORT RESEARCH TO UNDERSTAND THE LANDSCAPE OF 21ST CENTURY DIGITAL GAMES
(189) WOODS HOLE OCEANOGRAPHIC INSTITUTION
FENNO HOUSE 183 OYSTER POND ROAD MS
40
WOODS HOLE,MA02543
04-2105850 501(C)(3) 500,000 0     TO SUPPORT GENERAL OPERATIONS
(190) WOODS HOLE OCEANOGRAPHIC INSTITUTION
FENNO HOUSE 183 OYSTER POND ROAD MS
40
WOODS HOLE,MA02543
04-2105850 501(C)(3) 438,000 0     TO SUPPORT GENERAL OPERATIONS
(191) WORLD POSSIBLE
4482 BARRANCA PARKWAY SUITE 118
IRVINE,CA92604
26-4035658 501(C)(3) 100,000 0     RESTRICTED TO SUPPORT DEVELOPING DIGITAL EDUCATION TECHNOLOGY
(192) YALE UNIVERSITY
PO BOX 2038
NEW HAVEN,CT06521
06-0646973 501(C)(3) 1,000,000 0     RESTRICTED TO SUPPORT THE YALE CENTER FOR EMOTIONAL INTELLIGENCE
(193) YALE UNIVERSITY
PO BOX 2038
NEW HAVEN,CT06521
06-0646973 501(C)(3) 500,000 0     RESTRICTED TO SUPPORT THE FINANCIAL CRISIS FUND
(194) YALE UNIVERSITY
PO BOX 2038
NEW HAVEN,CT06521
06-0646973 501(C)(3) 199,000 0     RESTRICTED TO SUPPORT MARITIME AND NAVAL STUDIES PROJECT
(195) YWCA GREENWICH CONNECTICUT INC
259 EAST PUTNAM AVENUE
GREENWICH,CT06830
06-0646992 501(C)(3) 10,000 0     RESTRICTED TO SUPPORT THE CAMPAIGN AGAINST DOMESTIC VIOLENCE
2
Enter total number of section 501(c)(3) and government organizations listed in the line 1 table ................. Bullet Image
161
3
Enter total number of other organizations listed in the line 1 table ........................ . Bullet Image
2
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50055P
Schedule I (Form 990) 2022

Schedule I (Form 990) 2022
Page 2
Part III
Grants and Other Assistance to Domestic Individuals. Complete if the organization answered "Yes" on Form 990, Part IV, line 22.
Part III can be duplicated if additional space is needed.
(a) Type of grant or assistance (b) Number of
recipients
(c) Amount of
cash grant
(d) Amount of
noncash assistance
(e) Method of valuation (book,
FMV, appraisal, other)
(f) Description of noncash assistance
(1)
(2)
(3)
(4)
(5)
(6)
(7)
Part IV
Supplemental Information. Provide the information required in Part I, line 2; Part III, column (b); and any other additional information.
Return Reference Explanation
PART I, LINE 2: DALIO FAMILY FUND, INC. ACTIVELY ENGAGES WITH GRANTEES BOTH BEFORE AND AFTER GRANT FUNDS ARE PAID TO ENSURE THAT GRANT FUNDS WILL BE USED BY GRANTEE FOR SOCIAL WELFARE PURPOSES. MOST GRANTS REQUIRE REGULAR FINANCIAL AND NARRATIVE REPORTING, WHICH IS REVIEWED BY GRANT COORDINATORS AND PHILANTHROPY MANAGEMENT. GRANTS ARE LIMITED TO SOCIAL WELFARE PURPOSES, TYPICALLY THROUGH GRANT AGREEMENT 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.
Schedule I (Form 990) 2022



Additional Data


Software ID:  
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SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet Attach to Form 990 or 990-EZ.
MediumBullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2021
Open to Public
Inspection
Name of the organization
DALIO FAMILY FUND INC
 
Employer identification number

83-1575536
Return Reference Explanation
FORM 990, PART I, LINE 6: THE DALIO FAMILY FUND HAS FOUR VOLUNTEER BOARD MEMBERS AND VOLUNTEER PRESIDENT, VOLUNTEER TREASURER AND VOLUNTEER SECRETARY.
FORM 990, PART I, LINE 1: DESIGNED TO BENEFIT, SUSTAIN AND IMPROVE DIVERSE AND UNDERSERVED COMMUNITIES THROUGHOUT THE WORLD, INCLUDING IN THE AREAS OF EDUCATION, ENVIRONMENTAL PROTECTION, OCEANIC EXPLORATION AND AWARENESS, HEALTHCARE, CHILD WELFARE, ECONOMIC EMPOWERMENT, AND THE ARTS.
FORM 990, PART VI, SECTION A, LINE 2 BARBARA DALIO, MATTHEW DALIO AND MARK DALIO HAVE A FAMILY RELATIONSHIP. JANINE RACANELLI, LISA SAFIAN AND GRETCHEN WAGNER HAVE A BUSINESS RELATIONSHIP.
FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION'S CERTIFICATE OF INCORPORATION AND BYLAWS WERE AMENDED IN 2022 TO ALLOW NON-BOARD MEMBERS TO SIT ON COMMITTEES.
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/DIRECTOR) AND LISA SAFIAN (TREASURER), ALONG WITH DESIGNATED TAX ADVISORS, WILL REVIEW AND APPROVE THE FORM 990 TAX RETURN BEFORE IT IS FILED. OTHER DIRECTORS WILL REVIEW THE FORM PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C 1. COVERED PERSONS ARE OFFICERS, DIRECTORS AND KEY STAFF OF DALIO FAMILY FUND. 2. CONFLICT OF INTEREST DISCLOSURES ARE MADE VIA AN ANNUAL DISCLOSURE STATEMENT THAT DIRECTORS ARE REQUIRED TO REVIEW AND SIGN. 3. UPON A COVERED PERSON'S DISCLOSURE OF AN INTEREST IN A TRANSACTION, THE BOARD, 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 THE DISINTERESTED MEMBERS OF THE GRANTS COMMITTEE, WHICH HAS BEEN DELEGATED THIS AUTHORITY BY THE BOARD OF DIRECTORS. IF ALL MEMBERS OF THE GRANTS COMMITTEE ARE POTENTIALLY CONFLICTED, THEN THE TRANSACTION MAY BE APPROVED ONLY UPON A VOTE OF A MAJORITY OF THE DISINTERESTED DIRECTORS, OR, IF THERE ARE NO DISINTERESTED DIRECTORS, BY A UNANIMOUS VOTE OF THE DIRECTORS. 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 DECISION-MAKERS, THE COVERED PERSON WILL BE REQUIRED TO EXCUSE HIMSELF OR HERSELF FROM THE VOTE ON THE TRANSACTION. IN ANY EVENT, THE COVERED PERSON WILL ABSTAIN FROM VOTING ON THE TRANSACTION EXCEPT INSOFAR AS THE POLICY REQUIRES A UNANIMOUS VOTE.
FORM 990, PART VI, SECTION B, LINE 15 DALIO FAMILY FUND, INC DID NOT COMPENSATE ITS TOP MANAGEMENT OFFICIAL, OFFICERS, OR KEY EMPLOYEES DURING 2022.
FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST.
FORM 990, PART XI, LINE 9: RECOVERY OF PRIOR YEAR GRANT 131.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990) 2021


Additional Data


Software ID:  
Software Version:  
SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service
Related Organizations and Unrelated Partnerships
MediumBulletComplete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBulletAttach to Form 990.
MediumBullet Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047
2021
Open to Public Inspection
Name of the organization
DALIO FAMILY FUND INC
 
Employer identification number

83-1575536
Part I
Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.
(a)
Name, address, and EIN (if applicable) of disregarded entity


(b)
Primary activity


(c)
Legal domicile (state
or foreign country)

(d)
Total income


(e)
End-of-year assets


(f)
Direct controlling
entity

(1) SOUND HAVEN LLC
ONE NYALA FARMS ROAD
WESTPORT,CT06880
83-2784115
A DELAWARE LLC THAT HOLDS INVESTMENTS DE 72,299,139 1,249,217,114 DALIO FAMILY FUND INC
 
(2) BRIN LLC
ONE NYALA FARMS ROAD
WESTPORT,CT06880
27-1328943
A CONNECTICUT LLC THAT HOLDS INVESTMENTS CT 14,876 36,252,812 DALIO FAMILY FUND INC
 
(3) DEI LLC
ONE NYALA FARMS ROAD
WESTPORT,CT06880
85-0590507
NOT YET IN SERVICE DE 0 0 DALIO FAMILY FUND INC
 
(4) SOUND HAVEN (CAYMAN) LLC
ONE NYALA FARMS ROAD
WESTPORT,CT06880
98-1614206
INVESTING CJ 0 0 SOUND HAVEN II LLC
 




Part II
Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.
(a)
Name, address, and EIN of related organization


(b)
Primary activity


(c)
Legal domicile (state
or foreign country)

(d)
Exempt Code section


(e)
Public charity status
(if section 501(c)(3))

(f)
Direct controlling
entity

(g)
Section 512(b)(13) controlled entity?
Yes No
(1)DALIO FOUNDATION INC
ONE NYALA FARMS ROAD

WESTPORT,CT06880
43-1965846
GRANTMAKING CT 501(C)(3) PF DALIO FAMILY FUND AND OCEANOGRAPHIC RESEARCH & EXPLORATION FOUNDATION
 
Yes
 
(2)OCEANOGRAPHIC RESEARCH & EXPLORATION FOUNDATION
ONE NYALA FARMS ROAD

WESTPORT,CT06880
83-0757695
OCEAN RESEARCH AND EXPLORATION DE 501(C)(4) N/A DALIO FAMILY FUND AND DALIO FOUNDATION INC
 
Yes
 
(3)CHINA CARE FOUNDATION
ONE NYALA FARMS ROAD

WESTPORT,CT06880
31-1732062
GRANTMAKING CT 501(C)(3) PF DALIO FAMILY FUND INC
 
Yes
 
(4)ENDLESS NETWORK INC
ONE NYALA FARMS ROAD

WESTPORT,CT06880
37-1967864
TECH OPPORTUNITY & ACCESS DE 501(C)(4) N/A DALIO FAMILY FUND INC
 
Yes
 






For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50135Y
Schedule R (Form 990) 2021
Schedule R (Form 990) 2021
Page 2
Part III
Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.
(a)
Name, address, and EIN of
related organization



(b)
Primary activity




(c)
Legal
domicile
(state or foreign
country)


(d)
Direct controlling
entity



(e)
Predominant income(related, unrelated, excluded from tax under sections 512-514)

(f)
Share of total income




(g)
Share of end-of-year
assets



(h)
Disproprtionate allocations?




(i)
Code V-UBI
amount in box 20 of
Schedule K-1
(Form 1065)
(j)
General or
managing
partner?



(k)
Percentage
ownership


Yes No Yes No
(1) SOUND HAVEN II LLC

ONE NYALA FARMS ROAD
WESTPORT,CT06880
86-1435255
A DELAWARE LLC THAT HOLDS INVESTMENTS DE DALIO FAMILY FUND INC
 
EXCLUDED 140,939 78,541,346   No     No 67.000 %












Part IV
Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.
(a)
Name, address, and EIN of
related organization
(b)
Primary activity
(c)
Legal
domicile
(state or foreign
country)
(d)
Direct controlling
entity
(e)
Type of entity
(C corp, S corp,
or trust)
(f)
Share of total income
(g)
Share of end-of-year
assets
(h)
Percentage
ownership
(i)
Section 512(b)(13) controlled entity?
Yes No
(1) BW CCF-5 LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY1-1104
CJ
INVESTMENTS CJ SOUND HAVEN LLC
 
C     51.420 % Yes  
(2) ALL WEATHER15 LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY1-1104
CJ
98-1066117
INVESTMENTS CJ SOUND HAVEN LLC
 
C     51.360 % Yes  
(3) SOUND HAVEN (CAYMAN) LTD

190 ELGIN AVENUE
GEORGE TOWN,GRAND CAYMANKY1-9008
CJ
INVESTMENTS CJ N/A
C       Yes  








Schedule R (Form 990) 2021
Schedule R (Form 990) 2021
Page 3
Part V
Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.
Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.
Yes
No
1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?
a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................
1a
 
No
b Gift, grant, or capital contribution to related organization(s) ............................
1b
Yes
 
c Gift, grant, or capital contribution from related organization(s) ............................
1c
 
No
d Loans or loan guarantees to or for related organization(s) ............................
1d
 
No
e Loans or loan guarantees by related organization(s) ............................
1e
 
No
f Dividends from related organization(s) ............................
1f
 
No
g Sale of assets to related organization(s) ............................
1g
 
No
h Purchase of assets from related organization(s) ............................
1h
 
No
i Exchange of assets with related organization(s) ............................
1i
 
No
j Lease of facilities, equipment, or other assets to related organization(s) .......................
1j
 
No
k Lease of facilities, equipment, or other assets from related organization(s) ......................
1k
 
No
l Performance of services or membership or fundraising solicitations for related organization(s) .....................
1l
 
No
m Performance of services or membership or fundraising solicitations by related organization(s) .................
1m
 
No
n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................
1n
 
No
o Sharing of paid employees with related organization(s) ............................
1o
 
No
p Reimbursement paid to related organization(s) for expenses ............................
1p
 
No
q Reimbursement paid by related organization(s) for expenses ............................
1q
 
No
r Other transfer of cash or property to related organization(s) ............................
1r
 
No
s Other transfer of cash or property from related organization(s) ............................
1s
Yes
 
2
If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.
(a)
Name of related organization
(b)
Transaction
type (a-s)
(c)
Amount involved
(d)
Method of determining amount involved
(1) OCEANOGRAPHIC RESEARCH & EXPLORATION FOUNDATION

B 10,000,000 CASH
(2) SOUND HAVEN II LLC

B 4,781,105 CASH
(3) BW CCF-5 LTD

B 49,639,804 CASH
(4) ALL WEATHER15 LTD

B 24,497,619 CASH
(5) ENDLESS NETWORK INC

B 3,350,000 CASH

Schedule R (Form 990) 2021
Schedule R (Form 990) 2021
Page 4
Part VI
Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.
Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.
(a)
Name, address, and EIN of entity
(b)
Primary activity
(c)
Legal domicile
(state or foreign
country)
(d)
Predominant income (related, unrelated, excluded from tax under sections 512-514)

(e)
Are all partners
section
501(c)(3)
organizations?
(f)
Share of total income




(g)
Share of
end-of-year
assets
(h)
Disproprtionate allocations?
(i)
Code V-UBI
amount in box 20
of Schedule K-1
(Form 1065)
(j)
General or
managing
partner?
(k)
Percentage
ownership


Yes No Yes No Yes No






























Schedule R (Form 990) 2021
Schedule R (Form 990) 2021
Page 5
Part VII
Supplemental Information
Provide additional information for responses to questions on Schedule R. See instructions.
Return Reference Explanation
Schedule R (Form 990) 2021

Additional Data


Software ID:  
Software Version: