TY 2020 IRS 990 e-File Render
Name:
DALIO FOUNDATION INC
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| FUND 4 |
FMV |
99,252,050 |
99,252,050 |
| FUND 5 |
FMV |
123,119,905 |
123,119,905 |
| WATCHTOWER, LLC |
FMV |
13,194,291 |
13,194,291 |
| BROKERAGE ACCOUNT |
FMV |
11,063,497 |
11,063,497 |
| ACCION FRONTIER INCLUSION FUND |
FMV |
10,452,636 |
10,452,636 |
| BLACKIVY, LLC |
FMV |
253,222 |
253,222 |
| ACCION QUONA INCLUSION FUND |
FMV |
4,925,183 |
4,925,183 |
| FUND 6 |
FMV |
98,808,799 |
98,808,799 |
| FUND 7 |
FMV |
163,049,885 |
163,049,885 |
| FUND 8 |
FMV |
56,253,392 |
56,253,392 |
| FUND 9 |
FMV |
56,389,108 |
56,389,108 |