TY 2024 Form 990

- TIN:

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)

Do not enter social security numbers on this form as it may be made public.

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

A For the 2024 calendar year, or tax year beginning 01-01-2024 , and ending 12-31-2024

BCheck if applicable: Address change Name change Initial return Final return/terminated Amended return Application pending

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)
CO DFO ONE GLENDINNING PLACE 100

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 $ 1,640,006,000

F Name and address of principal officer:
JANINE RACANELLI
C/O DFO ONE GLENDINNING PLACE 100
WESTPORT,CT06880

Tax-exempt status: 501(c)(3) 501(c) ( 4 ) (insert no.) 4947(a)(1) or 527

Website:

N/A

H(a)

Is this a group return for
subordinates? Yes No

H(b)

Are all subordinates
included?

Yes No

If "No," attach a list. See instructions.

H(c)

Group exemption number

K Form of organization: Corporation Trust Association Other

L Year of formation: 2018

M State of legal domicile: DE

Part I

Summary

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
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 2024 (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

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	45,250,000	760,315,060
9	Program service revenue (Part VIII, line 2g) .........	0	0
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	24,288,101	46,576,980
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	7,000	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	69,545,101	806,892,040
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	167,899,749	73,981,225
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) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	27,431,270	22,922,765
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	195,331,019	96,903,990
19	Revenue less expenses. Subtract line 18 from line 12.......	-125,785,918	709,988,050
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	3,239,856,131	4,039,494,510
21	Total liabilities (Part X, line 26).............	20,611	11,929
22	Net assets or fund balances. Subtract line 21 from line 20.....	3,239,835,520	4,039,482,581

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

	Signature of officer	Date

	Type or print name and title

Paid Preparer Use Only

Print/Type preparer's name

Preparer's signature

Date

Check if
self-employed

PTIN

Firm's name

Firm's EIN

Firm's address

Phone no.

May the IRS discuss this return with the preparer shown above? See Instructions. ..........YesNo

For Paperwork Reduction Act Notice, see the separate instructions.

Cat. No. 11282Y Form 990 (2024)

Form 990 (2024)

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..............

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.

Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ? ..................... Yes No

If "Yes," describe these new services on Schedule O.

Did the organization cease conducting, or make significant changes in how it conducts, any program
services? ........................... Yes No

If "Yes," describe these changes on Schedule O.

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 $ 36,827,417 including grants of $ 33,571,514 ) (Revenue $ )
	OCEANS & ENVIRONMENT: SUPPORT GROUNDBREAKING EXPLORATION, SCIENTIFIC RESEARCH AND EDUCATION AIMED AT DEVELOPING A GREATER UNDERSTANDING AND APPRECIATION OF THE OCEANS AND ENVIRONMENT. ENABLE GREATER PROTECTION OF THE OCEANS FOR THE BENEFIT OF PEOPLE GLOBALLY, INCLUDING POPULATIONS THAT DEPEND ON THEM FOR THEIR SUSTAINABILITY. SUPPORT PROGRAMS THAT INSPIRE THE NEXT GENERATION OF OCEAN EXPLORERS AND PROBLEM SOLVERS TO ADVANCE KNOWLEDGE OF THE OCEAN AND ITS MANY CREATURES.

4b	(Code: ) (Expenses $ 18,203,195 including grants of $ 16,643,450 ) (Revenue $ )
	HEALTH & WELLNESS: SUPPORT ACCESS TO QUALITY HEALTHCARE AND WELLNESS THROUGH RESEARCH, EDUCATION, IMPROVED ACCESS TO QUALITY HEALTHCARE, MENTAL HEALTH SERVICES, AND OTHER SUPPORTING SERVICES FOR TRADITIONALLY UNDER-RESOURCED COMMUNITIES.

4c	(Code: ) (Expenses $ 15,891,626 including grants of $ 10,775,647 ) (Revenue $ )
	EDUCATION: PROVIDE GRANTS AND PROGRAMMING TO IMPROVE ACCESS TO EDUCATIONAL OPPORTUNITIES FOR ALL THROUGH DIRECT ENGAGEMENT WITH PUBLIC SCHOOL COMMUNITIES AND TECHNOLOGY DRIVEN ACCESS TO LEARNING. BY CHAMPIONING UNDERSERVED YOUTH IN CONNECTICUT AND BEYOND, WE STRIVE TO UNLOCK STUDENTS' POTENTIAL AND REENGAGE YOUTH WHO ARE SEVERELY OFF-TRACK OR DISCONNECTED FROM SCHOOL AND EMPLOYMENT. THROUGH PROGRAMS THAT INCREASE ACCESS TO THE INTERNET, DEVICES AND GAMING, WE SEEK TO BRIDGE THE DIGITAL DIVIDE IN LEARNING.

	(Code: ) (Expenses $ 9,751,705 including grants of $ 8,945,614 ) (Revenue $ )
	ARTS & COMMUNITY: SUPPORT LOCAL ORGANIZATIONS AIMED AT DEEPENING COMMUNITY AROUND THE ARTS, MUSIC AND CULTURE. ASSIST OTHER COMMUNITY ORGANIZATIONS SUCH AS FOOD PANTRIES AND SHELTERS TO ENSURE THE BASIC NEEDS OF THE COMMUNITY ARE MET.

	(Code: ) (Expenses $ 4,409,496 including grants of $ 4,045,000 ) (Revenue $ )
	ECONOMIC EMPOWERMENT: SUPPORT FOR ORGANIZATIONS THAT HELP PROVIDE COMMUNITIES WITH A RANGE OF OPPORTUNITIES TO HELP BUILD THEIR OWN CAPACITY, SELF-SUFFICIENCY AND RESILIENCE INCLUDING GREATER ACCESS TO CAPITAL AND SUPPORTING SERVICES.

4d	Other program services (Describe in Schedule O.)
	(Expenses $ 14,161,201 including grants of $ 12,990,614 ) (Revenue $ )
4e	Total program service expenses85,083,439

Form 990 (2024)

Page 3

Part IV

Checklist of Required Schedules

Yes

Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If "Yes," complete Schedule A.....................

Is the organization required to complete Schedule B, Schedule of Contributors? See instructions. Click to see attachment

List of Attached Documents:

// Content

...

Yes

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.............

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.........

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..

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 I Click to see attachment

List of Attached Documents:

// Content

.........................

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 II Click to see attachment

List of Attached Documents:

// Content

....

Did the organization maintain collections of works of art, historical treasures, or other similar assets? If "Yes,"
complete Schedule D, Part III Click to see attachment

List of Attached Documents:

// Content

..............

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 IV Click to see attachment

List of Attached Documents:

// Content

..............

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......

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.

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

Yes

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 VII Click to see attachment

List of Attached Documents:

// Content

.......

11b

Yes

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 VIII Click to see attachment

List of Attached Documents:

// Content

.......

11c

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 IX Click to see attachment

List of Attached Documents:

// Content

............

11d

Did the organization report an amount for other liabilities in Part X, line 25? If "Yes," complete Schedule D, Part X Click to see attachment

List of Attached Documents:

// Content

11e

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 X Click to see attachment

List of Attached Documents:

// Content

11f

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

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

Is the organization a school described in section 170(b)(1)(A)(ii)? If "Yes," complete Schedule E

14a

Did the organization maintain an office, employees, or agents outside of the United States? .....

14a

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

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

Yes

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

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. ....

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............

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...................

20a

Did the organization operate one or more hospital facilities? If "Yes," complete Schedule H....

20a

If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return?

20b

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

Yes

Form 990 (2024)

Page 4

Part IV

Checklist of Required Schedules (continued)

Yes

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

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.......................

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

Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?...

24b

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

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 .... Click to see attachment

List of Attached Documents:

// Content

25a

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....................... Click to see attachment

List of Attached Documents:

// Content

25b

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 Click to see attachment

List of Attached Documents:

// Content

...........

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 Click to see attachment

List of Attached Documents:

// Content

.........................

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 current or former officer, director, trustee, key employee, creator or founder, or substantial contributor? If "Yes," complete Schedule L, Part IV...................... Click to see attachment

List of Attached Documents:

// Content

28a

A family member of any individual described in line 28a? If "Yes," complete Schedule L, Part IV..... Click to see attachment

List of Attached Documents:

// Content

28b

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

Yes

Did the organization receive more than $25,000 in non-cash contributions? If "Yes," complete Schedule M.. Click to see attachment

List of Attached Documents:

// Content

Yes

Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If "Yes," complete Schedule M ................. Click to see attachment

List of Attached Documents:

// Content

Did the organization liquidate, terminate, or dissolve and cease operations? If "Yes," complete Schedule N, Part I

Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If "Yes," complete Schedule N, Part II........................

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

Yes

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

Yes

35a

Did the organization have a controlled entity within the meaning of section 512(b)(13)?

35a

Yes

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

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.............

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 VI Click to see attachment

List of Attached Documents:

// Content

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. ............

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

Enter the number reported in box 3 of Form 1096. Enter -0- if not applicable ..

Enter the number of Forms W-2G included on line 1a. Enter -0- if not applicable .

Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? ..................

Form 990 (2024)

Page 5

Part V

Statements Regarding Other IRS Filings and Tax Compliance (continued)

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 ..................

If at least one is reported on line 2a, did the organization file all required federal employment tax returns?

Did the organization have unrelated business gross income of $1,000 or more during the year?...

If “Yes,” has it filed a Form 990-T for this year? If “No” to line 3b, provide an explanation in Schedule O...

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)? ..

Yes

If "Yes," enter the name of the foreign country: SN , CA , DA , HK , SW , UK
See instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR).

Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? ..

Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?

If "Yes," to line 5a or 5b, did the organization file Form 8886-T? ............

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? ...

If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? ......................

Organizations that may receive deductible contributions under section 170(c).

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? ....................

If "Yes," did the organization notify the donor of the value of the goods or services provided? .....

Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282? .........................

If "Yes," indicate the number of Forms 8282 filed during the year ....

Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?

Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ..

If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? ......................

If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C? ..........................

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? ........

Sponsoring organizations maintaining donor advised funds.

Did the sponsoring organization make any taxable distributions under section 4966?........

Did the sponsoring organization make a distribution to a donor, donor advisor, or related person?...

Section 501(c)(7) organizations. Enter:

Initiation fees and capital contributions included on Part VIII, line 12 ...

10a

Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities

10b

Section 501(c)(12) organizations. Enter:

Gross income from members or shareholders .........

11a

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

If "Yes," enter the amount of tax-exempt interest received or accrued during the year.

12b

Section 501(c)(29) qualified nonprofit health insurance issuers.

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

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

Enter the amount of reserves on hand ............

13c

14a

Did the organization receive any payments for indoor tanning services during the tax year?.....

14a

If "Yes," has it filed a Form 720 to report these payments? If "No," provide an explanation in Schedule O..

14b

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.

Is the organization an educational institution subject to the section 4968 excise tax on net investment income? ..
If "Yes," complete Form 4720, Schedule O.

Section 501(c)(21) organizations. Did the trust, or any disqualified or other person 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.

Form 990 (2024)

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

Enter the number of voting members of the governing body at the end of the tax year

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.

Enter the number of voting members included in line 1a, above, who are independent

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? .................

Yes

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? .

Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? .

Did the organization become aware during the year of a significant diversion of the organization’s assets? .

Did the organization have members or stockholders? ................

Yes

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? ....................

Yes

Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body? ...................

Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:

The governing body? .......................

Yes

Each committee with authority to act on behalf of the governing body? ............

Yes

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.......

Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.)

Yes

10a

Did the organization have local chapters, branches, or affiliates? ............

10a

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

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

Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ..........................

12b

Yes

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

Did the organization have a written whistleblower policy? ...............

Yes

Did the organization have a written document retention and destruction policy? .........

Yes

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?

The organization’s CEO, Executive Director, or top management official ...........

15a

Other officers or key employees of the organization ................

15b

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

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

List the states with which a copy of this Form 990 is required to be filed

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.

Own website Another's website Upon request Other (explain in Schedule O)

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.

State the name, address, and telephone number of the person who possesses the organization's books and records:
LISA SAFIANONE GLENDINNING PLACE WESTPORT,CT06880 (203) 291-5000

Form 990 (2024)

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.

List all of the organization’s current key employees, if any. See the instructions for definition of "key employee."

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, box 6 of Form 1099-MISC, and/or box 1 of Form 1099-NEC) of more than $100,000 from the organization and any related organizations.

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.

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
(A) Name and title
(1) JANINE RACANELLI...................................................................... PRESIDENT & DIRECTOR	1.00 ................. 2.50	X	X	0	0	0
(2) BARBARA DALIO...................................................................... DIRECTOR	1.00 ................. 1.00	X		0	0	0
(3) MATTHEW DALIO...................................................................... DIRECTOR	1.00 ................. 4.50	X		0	0	0
(4) MARK DALIO...................................................................... DIRECTOR	1.00 ................. 4.00	X		0	0	0
(5) LISA SAFIAN...................................................................... TREASURER	1.00 ................. 1.50		X	0	0	0
(6) GRETCHEN WAGNER...................................................................... SECRETARY	1.00 ................. 3.50		X	0	0	0

Form 990 (2024)

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
(A) Name and title

1b	Sub-Total..............
c	Total from continuation sheets to Part VII, Section A..
d	Total (add lines 1b and 1c).........	0	0	0

Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organization 0

Yes

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 ..............

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...........................

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 ........

Section B. Independent Contractors

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	16,217,402
BRIDGEWATER PURE ALPHA FUND II LTD ONE NYALA FARMS ROAD WESTPORT,CT06880	INVESTMENT MGMT. FEES	3,956,042
THE BOSTON CONSULTING GROUP 200 PIER 4 BLVD BOSTON,MA02210	STRATEGIC MANAGEMENT CONSULTING	1,298,500
ALVAREZ & MARSAL 600 MADISON AVE 8TH FL NEW YORK,NY10022	INVESTMENT CONSULTING	1,042,542
MMCA INC ONE GLENDINNING PLACE WESTPORT,CT06880	PROGRAM MANAGEMENT	675,000
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 19

Form 990 (2024)

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

(D)
Revenue
excluded from
tax under sections
512 - 514

1a	Federated campaigns..		1a
b	Membership dues..		1b
c	Fundraising events..		1c
d	Related organizations		1d
e	Government grants (contributions)		1e

f	All other contributions, gifts, grants, and similar amounts not included above		1f	760,315,060

g	Noncash contributions included in lines 1a - 1f:$		1g	760,315,060

h Total. Add lines 1a-1f.......		760,315,060

		Business Code
2a
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....

3 Investment income (including dividends, interest, and othersimilar amounts) ......			40,132,212			40,132,212
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
			(i) Real	(ii) Personal
6a	Gross rents	6a
b	Less: rental expenses	6b
c	Rental income or (loss)	6c
d	Net rental income or (loss).......
			(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	7a	839,558,728
b	Less: cost or other basis and sales expenses	7b	833,113,960
c	Gain or (loss)	7c	6,444,768
d	Net gain or (loss).........			6,444,768			6,444,768
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..
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..
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..

Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See instructions.....			806,892,040	0	0	46,576,980

Form 990 (2024)

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 ....	40,211,177	40,211,177
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. .............	33,770,048	33,770,048
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 .........	1,085,817	43,275	1,042,542
c	Accounting ...........	80,915		80,915
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	8,554,666		8,554,666
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	12,114,893	10,087,475	2,027,418
12	Advertising and promotion ....
13	Office expenses .......	18,191	18,191
14	Information technology ......	93,513	93,513
15	Royalties ..
16	Occupancy ...........	255,127	255,127
17	Travel ............	56,444	56,444
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	2,350	2,350
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	11,124	11,124
23	Insurance ...	39,174	19,587	19,587
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	COAT DRIVE & GIVING PRG	193,414	193,414
b	COMMUNITY OUTREACH	147,045	147,045
c	GRANTEE WORKSHOPS	140,120	140,120
d	FOREIGN TAXES	54,584		54,584
e	All other expenses	75,388	34,549	40,839
25	Total functional expenses. Add lines 1 through 24e	96,903,990	85,083,439	11,820,551	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 if following SOP 98-2 (ASC 958-720).

Form 990 (2024)

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

1	Cash–non-interest-bearing ........			1,000	1	0
2	Savings and temporary cash investments .........			38,768,706	2	88,305,072
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	66,405
b	Less: accumulated depreciation	10b	11,124	0	10c	55,281
11	Investments—publicly traded securities .			41,544,087	11	43,550,777
12	Investments—other securities. See Part IV, line 11 .....			3,071,475,295	12	3,799,922,098
13	Investments—program-related. See Part IV, line 11 ..			47,565,226	13	59,437,827
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			40,501,817	15	48,223,455
16	Total assets. Add lines 1 through 15 (must equal line 33)...			3,239,856,131	16	4,039,494,510

17	Accounts payable and accrued expenses .....	20,611	17	11,929
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..	20,611	26	11,929

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	3,239,835,520	27	4,039,482,581
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here 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 ...........	3,239,835,520	32	4,039,482,581
33	Total liabilities and net assets/fund balances ........	3,239,856,131	33	4,039,494,510

Form 990 (2024)

Page 12

Part XI

Reconcilliation of Net Assets

Check if Schedule O contains a response or note to any line in this Part XI..............

Total revenue (must equal Part VIII, column (A), line 12) ............

806,892,040

Total expenses (must equal Part IX, column (A), line 25) ............

96,903,990

Revenue less expenses. Subtract line 2 from line 1 ..............

709,988,050

Net assets or fund balances at beginning of year (must equal Part X, line 32, column (A)) ..

3,239,835,520

Net unrealized gains (losses) on investments ...............

89,659,011

Donated services and use of facilities .................

Investment expenses .....................

Prior period adjustments .....................

Other changes in net assets or fund balances (explain in Schedule O) ........

Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 32, column (B))

4,039,482,581

Part XII

Financial Statements and Reporting

Check if Schedule O contains a response or note to any line in this Part XII.............

Yes

Accounting method used to prepare the Form 990: Cash Accrual Other MODIFIED CASH
If the organization changed its method of accounting from a prior year or checked "Other," explain on
Schedule O.

Were the organization’s financial statements compiled or reviewed by an independent accountant?

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:

Separate basis Consolidated basis Both consolidated and separate basis

Were the organization’s financial statements audited by an independent accountant?

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:

Separate basis Consolidated basis Both consolidated and separate basis

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?

If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.

As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Uniform Guidance, 2 C.F.R. Part 200, Subpart F?

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.

Form 990 (2024)

Additional Data

Software ID:
Software Version:

Form 990, Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)
(Rev. January 2025)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

Name of the organization

DALIO FAMILY FUND INC

Employer identification number

83-1575536

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025) Page 2

Name of organization DALIO FAMILY FUND INC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
RESTRICTED	,	$ RESTRICTED	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

Page 3

Name of organization DALIO FAMILY FUND INC		Employer identification number 83-1575536

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

Page 4


Name of organization DALIO FAMILY FUND INC			Employer identification number 83-1575536
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

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.
right arrow

Attach to Form 990.
right arrow

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

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 ........

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? ............

Yes No

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? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

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.


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 July 25, 2006, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year right arrow

Number of states where property subject to conservation easement is located right arrow

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
right arrow

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
right arrow

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)? .............................

Yes No

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.

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.

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 ......................... right arrow

(ii)

Assets included in Form 990, Part X ............................... right arrow

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:

Revenue included on Form 990, Part VIII, line 1 .......................... right arrow

Assets included in Form 990, Part X ............................... right arrow

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) (Rev. 1-2025)

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

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):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

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?...

Yes No

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.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


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

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

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 ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment right arrow

Permanent endowment right arrow

Term endowment right arrow

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .................

3a(i)

(ii) Related organizations .................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

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	19,680	3,337	16,343
d	Equipment ....
e	Other .....	46,725	7,787	38,938
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				55,281

Schedule D (Form 990) (Rev. 1-2025)

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.........	-12,243,535	F
(2) Closely-held equity interests........	2,568,823,312	C
(3) Other (A) PRIVATELY HELD INVESTMENTS	1,037,117,046	F
(B) PRIVATELY HELD INVESTMENTS	206,225,275	C
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	3,799,922,098

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.)

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.)...........

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









Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
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) (Rev. 1-2025)

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) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE F(Form 990)
(Rev. January 2025)

Department of the Treasury
Internal Revenue Service

Statement of Activities Outside the United States

Complete if the organization answered "Yes" to Form 990, Part IV, line 14b, 15, or 16. Right arrow

Attach to Form 990. Right arrow

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

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.

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? . . . . . . . . . . . . . . . . . . . . . . . . .

Yes

For grantmakers. Describe in Part V the organization’s procedures for monitoring the use of its grants and other assistance outside the United States.

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
	CENTRAL AMERICA AND THE CARIBBEAN	0	0	GRANTS TO CHARITABLE AND SOCIAL WELFARE RECIPIENTS LOCATED IN THE REGION	N/A	1,450,000
	EAST ASIA AND THE PACIFIC	0	0	GRANTS TO CHARITABLE AND SOCIAL WELFARE RECIPIENTS LOCATED IN THE REGION	N/A	28,161,058
	EUROPE (INCLUDING ICELAND & GREENLAND)	0	0	GRANTS TO CHARITABLE AND SOCIAL WELFARE RECIPIENTS LOCATED IN THE REGION	N/A	2,291,290
	MIDDLE EAST/NORTH AFRICA	0	0	GRANTS TO CHARITABLE AND SOCIAL WELFARE RECIPIENTS LOCATED IN THE REGION	N/A	822,200
	NORTH AMERICA	0	0	GRANTS TO CHARITABLE AND SOCIAL WELFARE RECIPIENTS LOCATED IN THE REGION	N/A	355,000
	SUB-SAHARAN AFRICA	0	0	GRANTS TO CHARITABLE AND SOCIAL WELFARE RECIPIENTS LOCATED IN THE REGION	N/A	638,000
	SOUTH AMERICA	0	0	GRANTS TO CHARITABLE AND SOCIAL WELFARE RECIPIENTS LOCATED IN THE REGION	N/A	52,500
	CENTRAL AMERICA AND THE CARIBBEAN	0	0	INVESTMENTS	N/A	687,274,206
	EUROPE (INCLUDING ICELAND & GREENLAND)	0	0	INVESTMENTS	N/A	824,240
	CENTRAL AMERICA AND THE CARIBBEAN	0	0	INVESTMENT MANAGEMENT FEES	N/A	4,234,118







3a	Sub-total ....	0	0			721,044,254
b	Total from continuation sheets to Part I ...	0	0			5,058,358
c	Totals (add lines 3a and 3b)	0	0			726,102,612

For Paperwork Reduction Act Notice, see the Instructions for Form 990.Cat. No. 50082W Schedule F (Form 990) (Rev. 1-2025)

Schedule F (Form 990) (Rev. 1-2025)

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.

(c) Region	(d) Purpose of grant	(e) Amount of cash grant	(f) Manner of cash disbursement
SUB-SAHARAN AFRICA	RESTRICTED TO ADDRESS THE OVERPOPULATION OF ADOPTABLE CATS AND DOGS IN SHELTERS IN GHANA, NAMIBIA, AND UGANDA	3,000	WIRE
MIDDLE EAST / NORTH AFRICA	TO SUPPORT GENERAL OPERATIONS	272,200	WIRE
EAST ASIA AND THE PACIFIC	RESTRICTED TO SUPPORT THE CORAL GARDENERS PROJECT	3,000	WIRE
EAST ASIA AND THE PACIFIC	TO SUPPORT GENERAL OPERATIONS	833,333	WIRE
EUROPE	RESTRICTED TO SUPPORT THE ART OF JAMES CAMERON EXHIBIT	150,000	WIRE
EAST ASIA AND THE PACIFIC	RESTRICTED TO EDUCATE STUDENTS ON THE IMPACT THAT CLIMATE CHANGE HAS ON THE OCEAN AND ITS MARINE LIFE	75,000	WIRE
SUB-SAHARAN AFRICA	RESTRICTED TO DEVELOPING AND TESTING AN AI COACH FOR FRONTLINE HEALTH WORKERS IN ZIMBABWE	70,000	WIRE
SUB-SAHARAN AFRICA	RESTRICTED TO DEVELOPING DIGITAL SCREENING TOOLS AT THE PRIMARY HEALTHCARE LEVEL IN TANZANIA	150,000	WIRE
CENTRAL AMERICA AND THE CARIBBEAN	RESTRICTED TO SUPPORT 2024 HUERTOS PROGRAM	25,000	WIRE
CENTRAL AMERICA AND THE CARIBBEAN	RESTRICTED TO PROVIDE GENERAL SUPPORT IN RESPONSE TO THE HUMANITARIAN CRISIS IN CUBA	25,000	WIRE
EUROPE	RESTRICTED TO CONSERVE BIODIVERSITY AND ADAPT TO CLIMATE CHANGE	50,000	WIRE
EAST ASIA AND THE PACIFIC	RESTRICTED TO SUPPORT GIFT OF THE GARDENS PROGRAM	150,000	WIRE
EAST ASIA AND THE PACIFIC	RESTRICTED TO SUPPORT THE CHRISTMAS FESTIVAL SHOW	53,000	WIRE
SOUTH AMERICA	RESTRICTED TO REBUILDING MUSIC SCHOOL IN PARAGUAY	10,000	WIRE
EUROPE	RESTRICTED TO ENHANCING GAME DEVELOPMENT ENVIRONMENT AND STABILIZING CURRENT PLATFORM	100,000	WIRE
SOUTH AMERICA	RESTRICTED TO SUPPORT THE CONSTRUCTION OF AN ORPHANAGE	42,500	WIRE
NORTH AMERICA	RESTRICTED TO SUPPORT MAY COURT HOSPICE	5,000	WIRE
EUROPE	RESTRICTED TO PROVIDING OFFLINE ACCESS TO EDUCATIONAL RESOURCES AND CONTENT	50,000	WIRE
SUB-SAHARAN AFRICA	RESTRICTED TO SUPPORT GAME-BASED LEARNING THROUGH THE GAME UP AFRICA PROGRAM	100,000	WIRE
EAST ASIA AND THE PACIFIC	RESTRICTED TO SUPPORT ARTSCIENCE MUSEUM'S NEXT ARTSCIENCE RESIDENCY CYCLE	50,000	WIRE
SUB-SAHARAN AFRICA	TO SUPPORT GENERAL OPERATIONS	10,000	WIRE
MIDDLE EAST / NORTH AFRICA	RESTRICTED TO IDENTIFICATION AND ENHANCEMENT OF THE WORLD'S MOST HEAT TOLERANT CORALS PROJECT	500,000	WIRE
EAST ASIA AND THE PACIFIC	TO SUPPORT GENERAL OPERATIONS	23,000,000	WIRE
EAST ASIA AND THE PACIFIC	RESTRICTED TO SUPPORT OCEANX EDUCATION EVENTS AND MEDIA IN 2025	3,432,225	WIRE
EUROPE	RESTRICTED TO SUPPORT MENTAL HEALTH PROGRAMS IN TURKEY	100,000	WIRE
EAST ASIA AND THE PACIFIC	RESTRICTED TO SUPPORT BLUEWATER EDUFEST IN SINGAPORE	38,000	WIRE
SUB-SAHARAN AFRICA	RESTRICTED TO DEVELOPING AFFORDABLE HYPERTENSION CARE FOR LOW-INCOME COMMUNITIES OF NAIROBI	65,000	WIRE
CENTRAL AMERICA AND THE CARIBBEAN	TO SUPPORT GENERAL OPERATIONS	1,400,000	WIRE
MIDDLE EAST / NORTH AFRICA	RESTRICTED TO TESTING FEASIBILITY OF BUILDING MICRO CLINIC MODEL FOR PROPAGATING HEALTHY BEHAVIORS AROUND DIABETES SELF-MANAGEMENT	50,000	WIRE
NORTH AMERICA	TO SUPPORT GENERAL OPERATIONS	100,000	WIRE
SUB-SAHARAN AFRICA	RESTRICTED TO DESIGN AND DEVELOPMENT OF BIOMETRIC ID SYSTEMS TO IMPROVE QUALITY OF HEALTH SERVICES IN ETHIOPIA	170,000	WIRE
SUB-SAHARAN AFRICA	RESTRICTED TO SUPPORT PHARMACY-FOCUSED ENTERPRISES IN AFRICA	70,000	WIRE
NORTH AMERICA	TO SUPPORT GENERAL OPERATIONS	250,000	WIRE
EUROPE	RESTRICTED TO DEVELOPING DIGITALIZED CLINICAL GUIDELINES THAT WILL STANDARDIZE PATIENT MANAGEMENT AND IMPROVE QUALITY OF CARE	77,290	WIRE
EUROPE	RESTRICTED TO ENSURE OUTREACH AND DISSEMINATION OF RECOMMENDATIONS FROM OCEAN DECADE CONFERENCE.	30,000	WIRE
EAST ASIA AND THE PACIFIC	RESTRICTED TO SUPPORT THE CORAL RESEARCH PROJECT IN MALAYSIA	26,500	WIRE
EAST ASIA AND THE PACIFIC	RESTRICTED TO LIVERIS ACADEMY SCHOLARSHIPS	500,000	WIRE
EUROPE	RESTRICTED TO SUPPORT EFFORTS TO DEVELOP SMART GUIDELINES DIGITAL ADAPTATION KITS FOR COMMUNITY HEALTH	250,000	WIRE
EUROPE	TO SUPPORT GENERAL OPERATIONS	1,000,000	WIRE
EUROPE	RESTRICTED TO SUPPORT GIVING TO AMPLIFY EARTH ACTION AND OCEAN ACTION AGENDA BLUE FINANCE WORKSTREAMS	484,000	WIRE

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 .......	30
3	Enter total number of other organizations or entities .......................	7

Schedule F (Form 990) (Rev. 1-2025)

Schedule F (Form 990) (Rev. 1-2025)Page 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) (Rev. 1-2025)

Page 4

Part IV

Foreign Forms

Schedule F (Form 990) (Rev. 1-2025)

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 TO ENSURE THAT GRANT FUNDS ARE USED BY GRANTEE FOR SOCIAL WELFARE PURPOSES, CONSISTENT WITH GRANT AGREEMENT TERMS. MOST GRANTS REQUIRE REGULAR FINANCIAL AND NARRATIVE REPORTING, WHICH IS REVIEWED BY INTERNAL STAFF. GRANTS ARE LIMITED TO SOCIAL WELFARE PURPOSES, TYPICALLY THROUGH GRANT AGREEMENTS, WHERE THE USE OF FUNDS IS EXPRESSLY LIMITED TO 501(C)(4) PURPOSES AND FUNDS MUST BE RETURNED IF THEY ARE USED FOR OTHER PURPOSES.
PART I, LINE 3:	THE MODIFIED CASH METHOD WAS USED IN ACCOUNTING FOR EXPENDITURES IN PART I, PART II AND PART III
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) (Rev. 1-2025)

Additional Data

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Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

Schedule I
(Form 990)
(Rev. January 2025)

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 instructions and the latest information.

OMB No. 1545-0047

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

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? ........................

Yes No

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	(h) Purpose of grant or assistance
(1) AMERICAN MONTESSORI SOCIETY INC 211 E 43RD ST 7TH FLOOR 262 NEW YORK,NY10017	06-0766308	501(C)(3)	5,000	TO SUPPORT GENERAL OPERATIONS
(2) ANTHOLOGY FILM ARCHIVES 32 2ND AVE NEW YORK CITY,NY10003	13-6227423	501(C)(3)	15,000	TO SUPPORT GENERAL OPERATIONS
(3) APEX FOR YOUTH INC 195 CHRYSTIE STREET 200 NEW YORK,NY10002	13-3650718	501(C)(3)	25,000	RESTRICTED TO SUPPORT THE STRATEGIC PLAN PROGRAM
(4) AVATAR ALLIANCE FOUNDATION 888 7TH AVE FL 4 NEW YORK,NY10106	27-4287118	501(C)(3)	1,200,000	RESTRICTED TO SUPPORT COLLABORATIVE EFFORTS THAT RAISE AWARENESS AND FACILITATE EDUCATIONAL OUTREACH RELATED TO OCEANS AND OCEAN EXPLORATION
(5) BLACK GIRLS CODE INC PO BOX 845949 LOS ANGELES,CA900845949	45-4930539	501(C)(3)	20,000	TO SUPPORT GENERAL OPERATIONS
(6) BLACK GIRLS CODE INC PO BOX 845949 LOS ANGELES,CA900845949	45-4930539	501(C)(3)	40,000	RESTRICTED TO SUPPORT GAME-DESIGN SUMMER CAMPS
(7) BOY SCOUTS OF AMERICA GREENWICH COUNCIL 63 MASON STREET GREENWICH,CT06830	06-0646654	501(C)(3)	56,400	RESTRICTED TO SUPPORT PROGRAM OUTREACH AND ENHANCEMENTS
(8) BRIGHAM AND WOMEN'S HOSPITAL INC 75 FRANCIS STREET BOSTON,MA02115	04-2312909	501(C)(3)	25,000	RESTRICTED TO DESIGNING HYPERTENSION PATIENT JOURNEY AND CONDUCTING IMPLEMENTATION RESEARCH
(9) BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVE BROOKLYN,NY11217	11-2201344	501(C)(3)	20,000	TO SUPPORT GENERAL OPERATIONS
(10) BRUNSWICK SCHOOL INC 100 MAHER AVENUE GREENWICH,CT06830	06-0646562	501(C)(3)	400,000	RESTRICTED TO ENDOWMENT FUND FOR FAIRFIELD SCHOLARS
(11) CATALYST CT INC 2470 FAIRFIELD AVENUE BRIDGEPORT,CT06605	06-1357699	501(C)(3)	554,792	RESTRICTED TO ENSURE STABILITY OF THE MISSIONS, PROGRAMS AND ONGOING OPERATIONS
(12) CATALYST CT INC 2470 FAIRFIELD AVENUE BRIDGEPORT,CT06605	06-1357699	501(C)(3)	750,000	TO SUPPORT GENERAL OPERATIONS
(13) CBIA ECONOMIC GROWTH AND OPPORTUNITY FOUNDATION INC 350 CHURCH ST HARTFORD,CT06103	93-3453430	501(C)(3)	1,000	TO SUPPORT GENERAL OPERATIONS
(14) CBIA ECONOMIC GROWTH AND OPPORTUNITY FOUNDATION INC 350 CHURCH ST HARTFORD,CT06103	93-3453430	501(C)(3)	5,000	RESTRICTED TO SUPPORT THE CT WORKFORCE SUMMIT WHICH FOCUSES ON DISCOVERING HIDDEN TALENT AND OPPORTUNITIES FOR AT-RISK-YOUTH IN THE WORKFORCE
(15) CBIA ECONOMIC GROWTH AND OPPORTUNITY FOUNDATION INC 350 CHURCH ST HARTFORD,CT06103	93-3453430	501(C)(3)	5,000	RESTRICTED TO SUPPORT THE NATIONAL CIVICS BEE CT STATE FINALS
(16) CENTER ON RURAL INNOVATION INC PO BOX 392 HARTLAND,VT05048	82-4508477	501(C)(3)	25,000	RESTRICTED TO SUPPORT THE SEEDVT PROGRAM
(17) CHURCH OF ST JEROME 230 ALEXANDER AVENUE BRONX,NY10454	13-1740204	501(C)(3)	50,000	RESTRICTED TO SUPPORT IMMIGRANTS AND LOW-INCOME FAMILIES IN THE SOUTH BRONX
(18) CLIFFORD W BEERS GUIDANCE CLINIC INCORPORATED 93 EDWARDS STREET NEW HAVEN,CT06511	06-0646757	501(C)(3)	5,000	TO SUPPORT GENERAL OPERATIONS
(19) CODE ORG 801 5TH AVE SUITE 2100 SEATTLE,WA98104	46-0858543	501(C)(3)	20,000	TO SUPPORT GENERAL OPERATIONS
(20) COMMUNITY FOUNDATION FOR GREATER NEW HAVEN 70 AUDUBON STREET NEW HAVEN,CT06510	06-6032106	501(C)(3)	250,000	RESTRICTED TO SUPPORT THE BUTTERFLIES FUND
(21) COMMUNITY HEALTH CENTER ASSOCIATION OF CONNECTICUT INC 1484 HIGHLAND AVENUE SUITE 2 CHESHIRE,CT06410	22-3036666	501(C)(3)	3,500	RESTRICTED TO SUPPORT COMMUNITY HEALTH CENTERS AND TO EDUCATE YOUNG PEOPLE ABOUT AVAILABLE HEALTH CARE RESOURCES
(22) COMPUTER SCIENCE TEACHERS ASSOCIATION LLC 332 SOUTH MICHIGAN AVENUE SUITE 121-C985 CHICAGO,IL60604	27-0115816	501(C)(3)	20,000	TO SUPPORT GENERAL OPERATIONS
(23) CONNECTICUT HUMANITIES COUNCIL 100 RIVERVIEW CENTER SUITE 290 MIDDLETOWN,CT06457	06-0902244	501(C)(3)	100,000	RESTRICTED TO SUPPORT CT COMMISSION PROJECT
(24) CONNECTICUT NEWS PROJECT INC 1049 ASYLUM AVENUE HARTFORD,CT06105	27-0583046	501(C)(3)	100,000	TO SUPPORT GENERAL OPERATIONS
(25) CONNECTICUT RISE NETWORK INC 700 STATE STREET SUITE 301 NEW HAVEN,CT06511	81-4104274	501(C)(3)	2,000,000	RESTRICTED TO PROVIDE GENERAL OPERATING AND PROGRAMMING SUPPORT TO ACHIEVE RISE MISSION
(26) COUNCIL FOR ECONOMIC EDUCATION 122 EAST 42ND STREET SUITE 2600 NEW YORK,NY10168	13-1623848	501(C)(3)	20,000	TO SUPPORT GENERAL OPERATIONS
(27) DIG & SCOOP LLC 285 QUAKER LANE SOUTH WEST HARTFORD,CT061192220	92-2878475		20,000	RESTRICTED TO PROVIDING ESSENTIAL PUBLIC AFFAIRS-RELATED NEWS TO CT RESIDENTS FREE OF CHARGE
(28) DOWNEY SIDE INC 100 UNDERHILL ST YONKERS,NY10701	04-2441463	501(C)(3)	25,000	TO SUPPORT GENERAL OPERATIONS
(29) ENDLESS OS FOUNDATION LLC 1 GLENDINNING PLACE WESTPORT,CT06880	84-4822119	501(C)(4)	4,180,850	TO SUPPORT GENERAL OPERATIONS
(30) FAIR FOOD NETWORK 1442 BRUSH ST THIRD FLOOR DETROIT,MI48226	26-4143394	501(C)(3)	175,000	RESTRICTED TO EXPANDING THE DOUBLE UP FOOD BUCKS PROGRAM TO MORE EXPECTANT MOTHERS AND CHILDREN
(31) FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC 40 RICHARDS AVENUE NORWALK,CT06854	06-1083893	501(C)(3)	10,000	RESTRICTED TO SUPPORT THE FUND FOR WOMEN AND GIRLS PROGRAMS
(32) FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC 40 RICHARDS AVENUE NORWALK,CT06854	06-1083893	501(C)(3)	50,000	RESTRICTED TO SUPPORT BAND CENTRAL
(33) FILM FORUM INC 209 W HOUSTON ST NEW YORK,NY10014	51-0175953	501(C)(3)	30,000	TO SUPPORT GENERAL OPERATIONS
(34) FORGE CITY WORKS 227 LAWRENCE STREET HARTFORD,CT06106	26-1412551	501(C)(3)	760,000	TO SUPPORT GENERAL OPERATIONS
(35) FRIENDS OF CARITAS CUBANA CORPORATION 81 WASHINGTON AVE CAMBRIDGE,MA02140	20-3023256	501(C)(3)	10,000	TO SUPPORT GENERAL OPERATIONS
(36) FUND FOR TEACHERS A FOUNDATION TO RECOGNIZE STIMULATE AND ENHANCE 55 WAUGH DRIVE SUITE 603 HOUSTON,TX77007	76-0679535	501(C)(3)	82,500	TO SUPPORT GENERAL OPERATIONS
(37) GAMES FOR CHANGE INC 6 E 43RD ST FL 15 NEW YORK,NY10017	26-2623362	501(C)(3)	950,000	RESTRICTED TO SUPPORT SCALING THE GAMES FOR CHANGE STUDENT CHALLENGE
(38) GIRLS WHO CODE INC 1250 BROADWAY 17TH FLOOR NEW YORK,NY10001	30-0728021	501(C)(3)	20,000	TO SUPPORT GENERAL OPERATIONS
(39) GNOME FOUNDATION INC 117 21C ORINDA WAY ORINDA,CA94563	04-3572618	501(C)(3)	25,000	RESTRICTED TO SUPPORT THE 2024 GUADEC CONFERENCE
(40) GNOME FOUNDATION INC 117 21C ORINDA WAY ORINDA,CA94563	04-3572618	501(C)(3)	250,000	RESTRICTED TO SUPPORT THE OUTREACH PROGRAM AND GENERAL OPERATIONS
(41) GOOD SHEPHERD CHURCH PO BOX 1523 GREEN ISLAND,NY12183	11-3106772	501(C)(3)	5,000	TO SUPPORT GENERAL OPERATIONS
(42) GREATER HUNTSVILLE HUMANE SOCIETY 2812 JOHNSON RD SW HUNTSVILLE,AL35805	23-7093527	501(C)(3)	5,000	TO SUPPORT GENERAL OPERATIONS
(43) GREENWAVE ORGANIZATION CORP 315 FRONT ST NEW HAVEN,CT06513	47-5438012	501(C)(3)	150,000	RESTRICTED TO SOCIAL WELFARE PROJECT SUPPORT AND GENERAL OPERATIONS
(44) GREENWICH COUNTRY DAY SCHOOL INC PO BOX 623 GREENWICH,CT06836	06-0646657	501(C)(3)	500,000	RESTRICTED TO SUPPORT INNOVATIVE STEM AND GAMING PROGRAMS FOR STUDENTS
(45) HACK FOUNDATION 8605 SANTA MONICA BLVD 86294 WEST HOLLYWOOD,CA90069	81-2908499	501(C)(3)	400,000	RESTRICTED TO EXPANDING GAME-BASED EDUCATION EFFORTS AND TECHNICAL ENGINEERING TRAINING
(46) HARLEM CHILDRENS ZONE INC 35 EAST 125TH STREET NEW YORK,NY10035	23-7112974	501(C)(3)	2,000,000	RESTRICTED TO STRENGTHENING INFRASTRUCTURE AND SCALING CAPACITY ACROSS THE COUNTRY
(47) HARTFORD'S PROUD DRILL DRUM AND DANCE GROUP 54 BURTON ST HARTFORD,CT06112	47-1785315	501(C)(3)	2,000	RESTRICTED TO SUPPORT YOUTH TRIP TO CT CAPITOL TO LEARN ABOUT STATE GOVERNMENT AND TO DEVELOP PROJECTS TO PURSUE COLLECTIVELY THROUGHOUT THE SCHOOL YEAR
(48) HEAD COUNT INC 104 W 29TH ST FL 11 NEW YORK,NY10001	77-0626772	501(C)(3)	10,000	TO SUPPORT GENERAL OPERATIONS
(49) HENRY M PAULSON JR INSTITUTE 625 N MICHIGAN AVE STE 2500 CHICAGO,IL60611	45-2430087	4942(J)(3)	500,000	TO SUPPORT GENERAL OPERATIONS
(50) HIGHER EDUCATION VIDEO GAME ALLIANCE 1015 15TH ST NW WASHINGTON,DC20005	47-5563763	4947(A)(1)	50,000	RESTRICTED TO SUPPORT RESEARCH PROJECT TO UNDERSTAND INTERPLAY BETWEEN STUDENT AND PROFESSIONAL SKILL SETS IN GAMING INDUSTRY
(51) HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC 157 CHURCH STREET 19TH FLOOR NEW HAVEN,CT06510	83-0424360	501(C)(3)	15,000	RESTRICTED TO SPONSOR THE 2024 CONNECTICUT BLACK EXPO EVENT
(52) HUMANE SOCIETY OF NORTHWEST LOUISIANA INC 2544 LINWOOD AVE SHREVEPORT,LA71103	72-1396136	501(C)(3)	5,000	TO SUPPORT GENERAL OPERATIONS
(53) HUMANE SOCIETY OF SOUTH MS 2615 25TH AVE GULFPORT,MS39501	64-6034439	501(C)(3)	5,000	TO SUPPORT GENERAL OPERATIONS
(54) JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD SUITE N2100 BALTIMORE,MD21211	52-0595110	501(C)(3)	545,660	RESTRICTED TO SUPPORT DR. KAY JAMISON'S MOOD DISORDER PROGRAM
(55) JOHNS HOPKINS UNIVERSITY APPLIED PHYSICS LABORATORY LLC 11100 JOHNS HOPKINS ROAD LAUREL,MD20723	52-0595111	501(C)(3)	519,789	RESTRICTED TO DEVELOPING AND TESTING NEW EDNA TECHNOLOGY AS WELL AS COLLABORATION WITH OCEANX EDUCATION
(56) JUNIOR ACHIEVEMENT OF GREATER MIAMI INC 2124 NE 123 STREET SUITE 206 NORTH MIAMI,FL33181	59-0807486	501(C)(3)	35,200	RESTRICTED TO SUPPORT THE COMMUNITY CODERS PROGRAM
(57) KODE WITH KLOSSY INC 632 BROADWAY SUITE 601 NEW YORK,NY10012	83-3160675	501(C)(3)	20,000	TO SUPPORT GENERAL OPERATIONS
(58) LEMONS FOUNDATION 1280 FAIRWAY ST STE 100 BOWLING GREEN,KY42103	88-1588990	501(C)(3)	20,000	RESTRICTED TO SUPPORT THE NET FILM PROJECT WHICH AIMS TO ADVOCATE FOR MENTAL HEALTH AND SUICIDE PREVENTION THROUGH EDUCATION AND ADVOCACY
(59) MARTY HENNESSY INSPIRING CHILDREN FOUNDATION 3075 WASHINGTON AVENUE LAS VEGAS,NV89107	20-1638145	501(C)(3)	750,000	TO SUPPORT GENERAL OPERATIONS
(60) MAYO CLINIC 200 1ST ST SW ROCHESTER,MN55905	41-6011702	501(C)(3)	2,500,000	RESTRICTED TO SUPPORT AI INNOVATION IN THE CLINICAL PRACTICE
(61) MONTEREY BAY AQUARIUM RESEARCH INSTITUTE 7700 SANDHOLT RD MOSS LANDING,CA95039	77-0150580	4942(J)(3)	1,000,000	RESTRICTED TO SUPPORT OCEAN VISION AI PROJECT
(62) NATIONAL COMMITTEE ON UNITED STATES CHINA RELATIONS INC 6 EAST 43RD STREET 24TH FLOOR NEW YORK,NY10017	13-2566973	501(C)(3)	1,000,000	TO SUPPORT GENERAL OPERATIONS
(63) NATIONAL WIC ASSOCIATION 1099 14TH ST NW SUITE 510E WASHINGTON,DC20005	52-1482678	501(C)(3)	200,000	RESTRICTED TO SUPPORT ADVOCACY WORK FOCUSED ON RAISING AWARENESS OF THE IMPORTANCE OF PRENATAL NUTRITION
(64) NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK,NY10011	13-2654926	501(C)(3)	200,000	RESTRICTED TO ENSURE THE HEALTH AND SUSTAINABILITY OF THE WORLD'S OCEANS
(65) NORTHEAST LOUISIANA BRIDGE ASSOCIATION INC 1101 HILTON STREET MONROE,LA71201	72-0859666	501(C)(3)	5,000	TO SUPPORT GENERAL OPERATIONS
(66) OCEANX EDUCATION INC 37 WEST 39TH STREET 8TH FLOOR NEW YORK,NY10018	99-1603704	501(C)(3)	250,000	TO SUPPORT GENERAL OPERATIONS
(67) OCONEE REGIONAL HUMANE SOCIETY INC 1020 PARK AVENUE SUITE 101 GREENSBORO,GA30642	58-2440625	501(C)(3)	5,000	TO SUPPORT GENERAL OPERATIONS
(68) ONE TREE PLANTED INC 145 PINE HAVEN SHORES ROAD 1000D SHELBURNE,VT05482	46-4664562	501(C)(3)	5,000	TO SUPPORT GENERAL OPERATIONS
(69) OPIN INC PO BOX 488 RIVERSIDE,CT06878	30-0386610	501(C)(3)	10,000	TO SUPPORT GENERAL OPERATIONS
(70) PLAYERS PHILANTHROPY FUND 1122 KENILWORTH DR STE 201 TOWSON,MD21204	27-6601178	501(C)(3)	5,000	RESTRICTED TO SUPPORT THE CIVIL ARTS PROJECT
(71) RESULTS FOR DEVELOPMENT INSTITUTE INC 1111 19TH STREET NW SUITE 700 WASHINGTON,DC20036	20-8530747	501(C)(3)	56,000	RESTRICTED TO CONDUCT LANDSCAPE STUDIES TO IDENTIFY OPPORTUNITIES AND CHALLENGES FACED BY HEALTHCARE PROVIDERS AROUND THE WORLD
(72) REWEAVE INC 81 BEACHRIDGE DRIVE EAST AMHERST,NY14051	46-1877873	501(C)(3)	5,000	TO SUPPORT GENERAL OPERATIONS
(73) ROCA INC 101 PARK STREET CHELSEA,MA02150	22-3223641	501(C)(3)	1,500,000	RESTRICTED TO SUPPORT THE HARTFORD YOUNG MOTHERS PROGRAM
(74) SACRED HEART CHURCH 95 HENRY STREET GREENWICH,CT06830	06-0712059	501(C)(3)	5,000	RESTRICTED TO CHAPEL RESTORATION
(75) SAINT ANDREWS SCHOOL OF BOCA RATON INC 3900 JOG RD BOCA RATON,FL33434	59-0942383	501(C)(3)	250,000	TO SUPPORT GENERAL OPERATIONS
(76) SOCIAL GOOD LABS INCORPORATED 147 NATOMA STREET SAN FRANCISCO,CA94105	27-4541012	501(C)(3)	75,000	RESTRICTED TO SUPPORT OCEAN TECHNOLOGY AND CONSERVATION RESEARCH
(77) SOUTHERN WINDSOR COUNTY INCUBATOR INC DBA BLACK RIVER INNOVATION CAMPUS (BR 14 CLINTON ST SPRINGFIELD,VT05156	20-2386108	501(C)(3)	10,000	RESTRICTED TO SUPPORT A GAME DESIGN PROGRAM DURING SUMMER CAMP
(78) SOUTHERN WINDSOR COUNTY INCUBATOR INC DBA BLACK RIVER INNOVATION CAMPUS (BR 14 CLINTON ST SPRINGFIELD,VT05156	20-2386108	501(C)(3)	335,000	RESTRICTED TO SUPPORT THE SEEDVT GAME DESIGN PROGRAM WHICH SUPPORT EDUCATIONAL AND ECONOMIC OUTCOMES IN VT
(79) SPRING STREET CLIMATE FUND INC PO BOX 24685 BROOKLYN,NY11202	87-1178886	501(C)(3)	20,000	RESTRICTED TO SUPPORT CAPACITY BUILDING NEEDS
(80) ST AGNES CATHOLIC CHURCH 100 HARBOR DRIVE KEY BISCAYNE,FL33149	59-1025211	501(C)(3)	100,000	TO SUPPORT GENERAL OPERATIONS
(81) SUSTAINABLE SURF PO BOX 3058 MANHATTAN BEACH,CA90266	45-3220205	501(C)(3)	10,000	RESTRICTED TO SUPPORT THE SEATRESS PROGRAM
(82) THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND 6823 ST CHARLES AVENUE NEW ORLEANS,LA70118	72-0423889	501(C)(3)	10,000	RESTRICTED TO SUPPORT THE CONNICK SCHOLARSHIP FUND
(83) THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY STANFORD UNIVERSITY DEVELOPMENT SERVICES 326 GALVEZ STREET STANFORD,CA94305	94-1156365	501(C)(3)	100,000	RESTRICTED TO SUPPORT THE CENTER FOR OCEANS SOLUTIONS
(84) THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY,FL33157	59-3228899	501(C)(3)	50,000	TO SUPPORT GENERAL OPERATIONS
(85) THE MUSEUM OF LANGUAGE ARTS INCORPORATED 925 13TH STREET NW WASHINGTON,DC20005	46-4894732	501(C)(3)	250,000	TO SUPPORT GENERAL OPERATIONS
(86) THE NEW YORK AND PRESBYTERIAN HOSPITAL OFFICE OF DEVELOPMENT 525 EAST 68TH STREET BOX 123 NEW YORK,NY10065	13-3957095	501(C)(3)	6,000	RESTRICTED TO SUPPORT ORGANIZATIONAL SUSTAINABILITY
(87) THE 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	RESTRICTED TO SUPPORT THE DALIO CENTER FOR HEALTH JUSTICE
(88) THE RICHARD AND BARBARA WHITCOMB FOUNDATION 30 VILLAGE DRIVE NEW CANAAN,CT06840	27-3420226	501(C)(3)	1,000,000	TO SUPPORT GENERAL OPERATIONS
(89) THRIVE GLOBAL HOLDINGS FOUNDATION 599 BROADWAY 6TH FLOOR NEW YORK,NY10012	81-0848739	4942(J)(3)	200,000	TO SUPPORT GENERAL OPERATIONS
(90) TISBEST PHILANTHROPY 5950 6TH AVE S STE 111 SEATTLE,WA981083317	20-8630809	501(C)(3)	1,569,000	TO SUPPORT A PROGRAM TO ENCOURAGE GIVING
(91) UNIVERSITY OF ARKANSAS UNIVERSITY OF ARKANSAS 1125 W MAPLE STREET FAYETTEVILLE,AR72701	71-6003252	501(C)(3)	5,000	RESTRICTED TO SUPPORT THE ENDLESS SUMMER CAMP PROGRAM
(92) UNIVERSITY OF CALIFORNIA SAN FRANCISCO 220 MONTGOMERY ST FL 5 SAN FRANCISCO,CA94104	94-6036493	GOVERNMENT	150,000	RESTRICTED TO SUPPORT UCSF'S VOUCHERS4VEGGIES NUTRITION FOR PREGNANT PEOPLE PROGRAM
(93) UNIVERSITY OF CHICAGO 5235 S HARPER COURT 4TH FLOOR CHICAGO,IL60615	36-2177139	501(C)(3)	50,000	RESTRICTED TO SUPPORT THE COMMUNITY VIOLENCE INTERVENTION LEADERSHIP ACADEMY FUND
(94) UNIVERSITY OF THE PEOPLE 595 E COLORADO BLVD SUITE 623 PASADENA,CA91101	26-4078735	501(C)(3)	25,000	TO SUPPORT GENERAL OPERATIONS
(95) UNIVERSITY OF THE PEOPLE 595 E COLORADO BLVD SUITE 623 PASADENA,CA91101	26-4078735	501(C)(3)	142,097	RESTRICTED TO SUPPORT THE DEVELOPMENT OF GAME DESIGN CERTIFICATE PROGRAM
(96) URBAN ARTS PARTNERSHIP 39 WEST 19TH STREET 5TH FLOOR NEW YORK,NY10011	13-3554734	501(C)(3)	100,000	RESTRICTED TO EXPLORE AND PILOT GAME-BASED LEARNING PROGRAMS
(97) URBAN LEAGUE OF GREATER HARTFORD INC 140 WOODLAND STREET HARTFORD,CT06105	06-6066491	501(C)(3)	10,000	TO SUPPORT GENERAL OPERATIONS
(98) VOUS CHURCH INC 1951 NW 7TH AVE STE 160/355 MIAMI,FL33136	47-5369688	501(C)(3)	88,889	TO SUPPORT GENERAL OPERATIONS
(99) WAIT UNTIL 8TH INC 812 SAN ANTONIO ST STE 315 AUSTIN,TX78701	83-0628912	501(C)(3)	2,500	TO SUPPORT GENERAL OPERATIONS
(100) WALKING SOFTER 970 W BROADWAY STE E 198 JACKSON,WY83001	85-3237904	4942(J)(3)	50,000	RESTRICTED TO SUPPORT ENVIRONMENTAL WORK
(101) WASHINGTON SQUARE PARK CONSERVANCY INC PO BOX 1624 COOPER STATION NEW YORK,NY10276	46-1406128	501(C)(3)	180,000	RESTRICTED TO SUPPORT PARK MAINTENANCE AND GENERAL SUPPORT
(102) WHOLESOME WAVE INC PO BOX 3968 BRIDGEPORT,CT06605	26-0352899	501(C)(3)	25,000	RESTRICTED TO SUPPORT THE NATIONAL PRODUCE PRESCRIPTION COLLABORATIVE
(103) WOODS HOLE OCEANOGRAPHIC INSTITUTION FENNO HOUSE 183 OYSTER POND ROAD MS 40 WOODS HOLE,MA02543	04-2105850	501(C)(3)	500,000	TO SUPPORT GENERAL OPERATIONS
(104) YALE UNIVERSITY PO BOX 2038 NEW HAVEN,CT06521	06-0646973	501(C)(3)	300,000	TO SUPPORT GENERAL OPERATIONS
(105) YOUNG MENS CHRISTIAN ASSOC OF GREENWICH 50 EAST PUTNAM AVE GREENWICH,CT06830	06-0646976	501(C)(3)	10,000	TO SUPPORT GENERAL OPERATIONS

Enter total number of section 501(c)(3) and government organizations listed in the line 1 table ................. Bullet Image

Enter total number of other organizations listed in the line 1 table ........................ . Bullet Image

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50055P

Schedule I (Form 990) Rev. 1-2025

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 MONITORS GRANTEES TO ENSURE THAT GRANT FUNDS ARE USED BY GRANTEE FOR SOCIAL WELFARE PURPOSES, CONSISTENT WITH GRANT AGREEMENT TERMS. MOST GRANTS REQUIRE REGULAR FINANCIAL AND NARRATIVE REPORTING, WHICH IS REVIEWED BY INTERNAL STAFF. GRANTS ARE LIMITED TO SOCIAL WELFARE PURPOSES, TYPICALLY THROUGH GRANT AGREEMENTS, WHERE THE USE OF FUNDS IS EXPRESSLY LIMITED TO 501(C)(4) PURPOSES AND FUNDS MUST BE RETURNED IF THEY ARE USED FOR OTHER PURPOSES.

Schedule I (Form 990) Rev. 1-2025

Additional Data

Software ID:
Software Version:

- TIN:

Schedule L
(Form 990)
(Rev. January 2025)

Department of the Treasury
Internal Revenue Service

Transactions with Interested Persons

Complete if the organization answered "Yes" on Form 990, Part IV, lines 25a, 25b, 26, 27, 28a, 28b, or 28c, or Form 990-EZ, Part V, line 38a or 40b.
Attach to Form 990 or Form 990-EZ.
Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

Open to Public Inspection

Name of the organization

DALIO FAMILY FUND INC

Employer identification number

83-1575536

Part I

Excess Benefit Transactions (section 501(c)(3), section 501(c)(4), and section 501(c)(29) organizations only).
Complete if the organization answered "Yes" on Form 990, Part IV, line 25a or 25b, or Form 990-EZ, Part V, line 40b.

1(a) Name of disqualified person	(c) Description of transaction	(d) Corrected?
1(a) Name of disqualified person	(c) Description of transaction	Yes	No

Enter the amount of tax incurred by the organization managers or disqualified persons during the year under section 4958. ........................... $

Enter the amount of tax, if any, on line 2, above, reimbursed by the organization ........ $

Part II

Loans to and/or From Interested Persons.
Complete if the organization answered "Yes" on Form 990-EZ, Part V, line 38a, or Form 990, Part IV, line 26; or if the organization reported an amount on Form 990, Part X, line 5, 6, or 22

(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	(d) Loan to or from the organization?		(e) Original principal amount	(f) Balance due	(g) In default?		(h) Approved by board or committee?		(i) Written agreement?
(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	To	From	(e) Original principal amount	(f) Balance due	Yes	No	Yes	No	Yes	No




Total ............... $

Part III

Grants or Assistance Benefiting Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 27.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of assistance	(d) Type of assistance	(e) Purpose of assistance

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 50056A

Schedule L (Form 990) (Rev. 1-2025)

Page 2

Part IV

Business Transactions Involving Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 28a, 28b, or 28c.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of transaction	(d) Description of transaction	(e) Sharing of organization's revenues?
(a) Name of interested person		(c) Amount of transaction	(d) Description of transaction	Yes	No
(1) MMCA INC	35% CONTROLLED ENTITY OF A FAMILY MEMBER OF DIRECTORS		PROGRAM MANAGEMENT		No

Part V

Supplemental Information
Provide additional information for responses to questions on Schedule L (see instructions).

Return Reference	Explanation

Schedule L (Form 990) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE M
(Form 990)

Department of the Treasury

Internal Revenue Service

Noncash Contributions

Complete if the organizations answered "Yes" on Form 990, Part IV, lines 29 or 30.
Right pointing arrow large image

Attach to Form 990.
Right pointing arrow large image

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

Name of the organization

DALIO FAMILY FUND INC

Employer identification number

83-1575536

Part I

Types of Property

	(a) Check if applicable	(b) Number of contributions or items contributed	(c) Noncash contribution amounts reported on Form 990, Part VIII, line 1g	(d) Method of determining noncash contribution amounts
1 Art—Works of art ....
2 Art—Historical treasures .
3 Art—Fractional interests ..
4 Books and publications ..
5 Clothing and household goods .......
6 Cars and other vehicles ..
7 Boats and planes ....
8 Intellectual property ...
9 Securities—Publicly traded .
10 Securities—Closely held stock .	X	3	760,315,060	FAIR MARKET VALUE
11 Securities—Partnership, LLC, or trust interests ....
12 Securities—Miscellaneous ..
13 Qualified conservation contribution—Historic structures .....
14 Qualified conservation contribution—Other ...
15 Real estate—Residential .
16 Real estate—Commercial ..
17 Real estate—Other ...
18 Collectibles .....
19 Food inventory ...
20 Drugs and medical supplies .
21 Taxidermy ......
22 Historical artifacts ....
23 Scientific specimens ..
24 Archeological artifacts ...
25 Other ( )
26 Other ( )
27 Other ( )
28 Other ( )

Number of Forms 8283 received by the organization during the tax year for contributions
for which the organization completed Form 8283, Part IV, Donee Acknowledgement

Yes

30a

During the year, did the organization receive by contribution any property reported in Part I, lines 1 through 28, that it must hold for at least three years from the date of the initial contribution, and which isn't required to be used for exempt purposes for the entire holding period? ...................

30a

If "Yes," describe the arrangement in Part II.

Does the organization have a gift acceptance policy that requires the review of any nonstandard contributions?

32a

Does the organization hire or use third parties or related organizations to solicit, process, or sell noncash

contributions? ..........................

32a

If "Yes," describe in Part II.

If the organization didn't report an amount in column (c) for a type of property for which column (a) is checked,

describe in Part II.

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 51227J

Schedule M (Form 990) (2024)

Page 2

Part IISupplemental Information. Provide the information required by Part I, lines 30b, 32b, and 33, and whether the organization is reporting in Part I, column (b), the number of contributions, the number of items received, or a combination of both. Also complete this part for any additional information.

Return Reference	Explanation
PART I, COLUMN (B):	TOTAL IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED.

Schedule M (Form 990) (2024)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990)
(Rev. January 2025)
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.
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

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 A VOLUNTEER PRESIDENT, TREASURER, AND SECRETARY.
FORM 990, PART I, LINE 1:	DESIGNED TO HELP CATALYZE POSITIVE CHANGE AROUND 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 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), GRETCHEN WAGNER (SECRETARY), 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 2024.
FORM 990, PART VI, SECTION C, LINE 19	DOCUMENTS ARE AVAILABLE UPON REQUEST.
FORM 990, PART IX, LINE 11G	INVESTMENT & GRANT MANAGEMENT SERVICES: PROGRAM SERVICE EXPENSES 6,082,254. MANAGEMENT AND GENERAL EXPENSES 2,027,418. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,109,672. GRANTEE STRATEGIC ADVISORY SUPPORT: PROGRAM SERVICE EXPENSES 2,085,669. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,085,669. PHILANTHROPIC PROGRAM MANAGEMENT: PROGRAM SERVICE EXPENSES 675,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 675,000. DALIO EDUCATION PUBLIC AWARENESS CAMPAIGN: PROGRAM SERVICE EXPENSES 447,500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 447,500. COMMUNICATION AND DIGITAL OUTREACH: PROGRAM SERVICE EXPENSES 565,082. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 565,082. OCEANEXPLORATION STRATEGIC ADVISORY SUPPORT: PROGRAM SERVICE EXPENSES 196,970. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 196,970. WINTER COAT DRIVE: PROGRAM SERVICE EXPENSES 35,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,000.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)
(Rev. January 2025)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
Attach to Form 990.
Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

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 C/O DFO ONE GLENDINNING PLACE STE 1 WESTPORT,CT06880 83-2784115	A DELAWARE LLC THAT HOLDS INVESTMENTS	DE	87,903,740	1,037,117,047	DALIO FAMILY FUND INC
(2) BRIN LLC C/O DFO ONE GLENDINNING PLACE STE 1 WESTPORT,CT06880 27-1328943	A CONNECTICUT LLC THAT HOLDS INVESTMENTS	CT	102,724	48,629,268	DALIO FAMILY FUND INC

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?
(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	Yes	No
(1)DALIO FOUNDATION INC C/O DFO ONE GLENDINNING PLACE STE 1 WESTPORT,CT06880 43-1965846	GRANTMAKING	CT	501(C)(3)	PF	DALIO FAMILY FUND INC	Yes
(2)OCEANOGRAPHIC RESEARCH & EXPLORATION FDN (& CONTROLLED ENT) 1 GLENDINNING PL STE 100 WESTPORT,CT06880 83-0757695	OCEAN RESEARCH AND EXPLORATION	DE	501(C)(4)	N/A	DALIO FAMILY FUND INC	Yes
(3)CHINA CARE FOUNDATION C/O DFO ONE GLENDINNING PLACE STE 1 WESTPORT,CT06880 31-1732062	GRANTMAKING	CT	501(C)(3)	PF	DALIO FAMILY FUND INC	Yes
(4)ENDLESS NETWORK INC (& SUBSIDIARIES OR CONTROLLED ENTITIES) 1 GLENDINNING PL STE 100 WESTPORT,CT06880 37-1967864	TECH OPPORTUNITY & ACCESS	DE	501(C)(4)	N/A	DALIO FAMILY FUND INC	Yes
(5)DALIO FOUNDATION (SINGAPORE) LTD 140 ROBINSON ROAD 16-08 TAHIR BUIL SINGAPORE 068907 SN 98-1768331	PHILANTHROPY	SN	501(C)(4)	N/A	DALIO FAMILY FUND INC	Yes
(6)OCEANX EDUCATION INC 37 WEST 39TH STREET 8TH FLOOR NEW YORK,NY10018 99-1603704	OCEAN CONSERVATION EDUCATION	DE	501(C)(3)	LINE 7	OCEANOGRAPHIC RESEARCH & EXPLORATION FDN	Yes

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) (Rev. 1-2025)

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
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity		(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership
(1) SOUND HAVEN II LLC (& CONTROLLED ENTITIES) 1 GLENDINNING PL STE 100 WESTPORT,CT06880 86-1435255	A DELAWARE LLC THAT HOLDS INVESTMENTS	DE	DALIO FAMILY FUND INC	EXCLUDED	190,185	82,843,032		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?
(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	Yes	No
(1) MP TRUST (& ITS SUBSIDIARIES OR CONTROLLED ENTITIES) 140 ROBINSON ROAD 16-08 TAHIR BUIL SINGAPORE 068907 SN	PHILANTHROPIC SUPPORT	JE	N/A	T					No
(2) OX SG MEMBER CORP (& ITS SUBSIDIARIES OR CONTROLLED ENTITIES) 1 GLENDINNING PL STE 100 WESTPORT,DE06880 99-3916695	PHILANTHROPIC SUPPORT	DE	N/A	C					No

Schedule R (Form 990) (Rev. 1-2025)

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

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 .....................

b Gift, grant, or capital contribution to related organization(s) ............................

Yes

c Gift, grant, or capital contribution from related organization(s) ............................

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

Yes

o Sharing of paid employees with related organization(s) ............................

p Reimbursement paid to related organization(s) for expenses ............................

q Reimbursement paid by related organization(s) for expenses ............................

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

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) ENDLESS NETWORK INC	B	4,180,850	CASH
(2) OCEANOGRAPHIC RESEARCH & EXPLORATION FOUNDATION	B	26,432,225	CASH
(3) OCEANX EDUCATION INC	B	250,000	CASH
(4) SOUND HAVEN II LLC	B	1,373,500	CASH

Schedule R (Form 990) (Rev. 1-2025)

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)	(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
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Schedule R (Form 990) (Rev. 1-2025)

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) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

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). . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	Yes	No
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). . . . . . . . . . . . . . . . . . . . . . . .	Yes	No
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). . . . . . . . . . . . . . . . . . . . . . . . . . . .	Yes	No
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) .	Yes	No
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). . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	Yes	No
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).. . . . . . . . . . . . . . . . . . . . . . . . . . . .	Yes	No