SCHEDULE F(Form 990)
Department of the Treasury
Internal Revenue Service
Statement of Activities Outside the United States
Right pointing arrow large image Complete if the organization answered "Yes" to Form 990, Part IV, line 14b, 15, or 16.Right pointing arrow large image Attach to Form 990.Right pointing arrow large image Go to www.irs.gov/Form990 for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
Name of the organization
DALIO FAMILY FUND INC
 
Employer identification number

83-1575536
Part I
General Information on Activities Outside the United States. Complete if the organization answered "Yes" on Form 990, Part IV, line 14b.
1
For grantmakers. Does the organization maintain records to substantiate the amount of its grants and
other assistance, the grantees’ eligibility for the grants or assistance, and the selection criteria used
to award the grants or assistance? . . . . . . . . . . . . . . . . . . . . . . . . .
2
For grantmakers. Describe in Part V the organization’s procedures for monitoring the use of its grants and other assistance outside the United States.
3
Activites per Region. (The following Part I, line 3 table can be duplicated if additional space is needed.)
(a) Region (b) Number of offices in the region (c) Number of employees, agents, and independent contractors in the region (d) Activities conducted in region (by type) (such as, fundraising, program services, investments, grants to recipients located in the region) (e) If activity listed in (d) is a program service, describe specific type of
service(s) in the region		 (f) Total expenditures
for and investments
in the region
EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 GRANTS TO RECIPIENTS LOCATED IN THE REGION N/A 2,143,667
EAST ASIA AND THE PACIFIC 0 0 GRANTS TO RECIPIENTS LOCATED IN THE REGION N/A 19,222,332
NORTH AMERICA 0 0 GRANTS TO RECIPIENTS LOCATED IN THE REGION N/A 1,183,667
CENTRAL AMERICA AND THE CARIBBEAN 0 0 GRANTS TO RECIPIENTS LOCATED IN THE REGION N/A 2,580,000
CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS N/A 988,348,650
           
           
           
           
           
           
           
           
           
           
           
           
3a Sub-total .... 0 0 1,013,478,316
b Total from continuation sheets to Part I ... 0 0 0
c Totals (add lines 3a and 3b) 0 0 1,013,478,316
For Paperwork Reduction Act Notice, see the Instructions for Form 990.Cat. No. 50082W Schedule F (Form 990) 2021
Schedule F (Form 990) 2021
Page 2
Part II
Grants and Other Assistance to Organizations or Entities Outside the United States. Complete if the organization answered "Yes" on Form 990, Part IV, line 15, for any recipient who received more than $5,000. Part II can be duplicated if additional space is needed.
1 (a) Name of organization (b) IRS code section
and EIN (if applicable)		 (c) Region (d) Purpose of
grant 		(e) Amount of
cash grant 		(f) Manner of
cash
disbursement 		(g) Amount
of noncash
assistance 		(h) Description
of noncash
assistance 		(i) Method of
valuation
(book, FMV,
appraisal, other)
EAST ASIA & THE PACIFIC RESTRICTED TO SUPPORT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL ACTIVITIES IN FURTHERANCE OF DALIO FAMILY FUND'S SOCIAL WELFARE PURPOSES 2,970,000 WIRE 0    
NORTH AMERICA TO SUPPORT GENERAL OPERATIONS 50,000 WIRE 0    
NORTH AMERICA TO SUPPORT GENERAL OPERATIONS 1,033,667 WIRE 0    
EAST ASIA & THE PACIFIC TO SUPPORT GENERAL OPERATIONS 1,033,667 WIRE 0    
EUROPE TO SUPPORT GENERAL OPERATIONS 1,033,667 WIRE 0    
EUROPE TO SUPPORT GENERAL OPERATIONS 620,000 WIRE 0    
EAST ASIA & THE PACIFIC RESTRICTED TO SUPPORT THE HELP INDIA BREATHE EVENT TO RAISE FUNDS FOR DEADLY COVID SURGE 1,000,000 WIRE 0    
EAST ASIA & THE PACIFIC RESTRICTED TO SUPPORT COVID RELIEF EFFORTS IN INDONESIA 55,000 WIRE 0    
EAST ASIA & THE PACIFIC RESTRICTED TO PROVIDE EDUCATIONAL ACCESS VIA LEARNING TECHNOLOGY FOR 15 SCHOOLS IN NEPAL 153,945 WIRE 0    
CENTRAL AMERICA AND THE CARIBBEAN TO SUPPORT GENERAL OPERATIONS 10,000 WIRE 0    
EAST ASIA & THE PACIFIC RESTRICTED TO PROVIDING SUPPORT TO STUDENTS WITH SPECIAL EDUCATIONAL NEEDS 500,000 WIRE 0    
EUROPE RESTRICTED TO EXPAND THE INFRASTRUCTURE AND RANGE OF CONTENT AVAILABLE OFFLINE 40,000 WIRE 0    
CENTRAL AMERICA AND THE CARIBBEAN RESTRICTED TO DEPLOY DEVICES TO TEST HYPOTHESIS RELATED TO A SPECIFIC SPECIES OF MARINE LIFE 70,000 WIRE 0    
CENTRAL AMERICA AND THE CARIBBEAN TO SUPPORT GENERAL OPERATIONS 2,500,000 WIRE 0    
EAST ASIA & THE PACIFIC RESTRICTED TO SERVING PERSONS WITH DISABILITIES 500,000 WIRE 0    
EAST ASIA & THE PACIFIC RESTRICTED TO SUPPORT THE HUMAN-CENTERED SEED FUNDING PROGRAM 2,500,000 WIRE 0    
EAST ASIA & THE PACIFIC RESTRICTED TO LIVERIS ACADEMY SCHOLARSHIP 500,000 WIRE 0    
EAST ASIA & THE PACIFIC RESTRICTED TO SUPPORT REGIONAL INVESTMENT FUND 10,000,000 WIRE 0    
NORTH AMERICA TO SUPPORT GENERAL OPERATIONS 100,000 WIRE 0    
EUROPE RESTRICTED TO FUNDING ACTIVITIES AND OPERATIONS TO ACHIEVE ORGANIZATIONAL SUSTAINABILITY 250,000 WIRE 0    
EUROPE RESTRICTED TO RESOURCE DEVELOPMENT FUND 100,000 WIRE 0    
EUROPE RESTRICTED TO CAPACITY BUILDING 100,000 WIRE 0    
EAST ASIA & THE PACIFIC RESTRICTED TO SUPPORT CHILD SPONSORSHIPS PROGRAM 9,720 WIRE 0    
2 Enter total number of recipient organizations listed above that are recognized as charities by the foreign country, recognized as tax-exempt by the IRS, or for which the grantee or counsel has provided a section 501(c)(3) equivalency letter .......MediumBullet
18
3 Enter total number of other organizations or entities .......................MediumBullet
0
Schedule F (Form 990) 2021
Schedule F (Form 990) 2021Page 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) 2021
Schedule F (Form 990) 2021
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Part IV
Foreign Forms
1 Was the organization a U.S. transferor of property to a foreign corporation during the tax year? If "Yes," the organization may be required to file Form 926, Return by a U.S. Transferor of Property to a Foreign Corporation (see Instructions for Form 926). . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2 Did the organization have an interest in a foreign trust during the tax year? If "Yes," the organization may be required to separately file Form 3520, Annual Return to Report Transactions with Foreign Trusts and Receipt of Certain Foreign Gifts, and/or Form 3520-A, Annual Information Return of Foreign Trust With a U.S. Owner (see Instructions for Forms 3520 and 3520-A; don't file with Form 990). . . . . . . . . . . . . . . . . . . . . . . .
3 Did the organization have an ownership interest in a foreign corporation during the tax year? If "Yes," the organization may be required to file Form 5471, Information Return of U.S. Persons with Respect to Certain Foreign Corporations. (see Instructions for Form 5471). . . . . . . . . . . . . . . . . . . . . . . . . . . .
4 Was the organization a direct or indirect shareholder of a passive foreign investment company or a qualified electing fund during the tax year? If “Yes,” the organization may be required to file Form 8621, Information Return by a Shareholder of a Passive Foreign Investment Company or Qualified Electing Fund. (see Instructions for Form 8621) .
5 Did the organization have an ownership interest in a foreign partnership during the tax year? If "Yes," the organization may be required to file Form 8865, Return of U.S. Persons with Respect to Certain Foreign Partnerships (see Instructions for Form 8865). . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6 Did the organization have any operations in or related to any boycotting countries during the tax year? If "Yes," the organization may be required to separately file Form 5713, International Boycott Report (see Instructions for Form 5713; don't file with Form 990).. . . . . . . . . . . . . . . . . . . . . . . . . . . .
Schedule F (Form 990) 2021
Schedule F (Form 990) 2021
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 ENGAGES WITH GRANTEES BOTH BEFORE AND AFTER GRANT FUNDS ARE PAID TO ENSURE THAT GRANT FUNDS WILL BE USED BY GRANTEE FOR SOCIAL WELFARE PURPOSES. MOST GRANTS REQUIRE REGULAR FINANCIAL AND NARRATIVE REPORTING, WHICH IS REVIEWED BY GRANT COORDINATORS AND PHILANTHROPY MANAGEMENT. GRANTS ARE LIMITED TO SOCIAL WELFARE PURPOSES, TYPICALLY THROUGH GRANT AGREEMENT WHERE THE USE OF FUNDS IS EXPRESSLY LIMITED TO 501(C)(4) PURPOSES AND FUNDS MUST BE RETURNED IF THEY ARE USED FOR OTHER PURPOSES.
PART III ACCOUNTING METHOD:  
SCHEDULE F, PART IV, LINE 4 THE ORGANIZATION OWNS INTERESTS IN PASSIVE FOREIGN INVESTMENT COMPANIES. THE INVESTMENTS ARE NOT DEBT-FINANCED AND ARE NOT OTHERWISE SUBJECT TO UNRELATED BUSINESS INCOME TAX. THEREFORE, FORMS 8621 ARE NOT REQUIRED PURSUANT TO TREAS. REG. 1.1298-1(C).
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Schedule F (Form 990) 2021
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