SCHEDULE F(Form 990)
Department of the Treasury
Internal Revenue Service
Statement of Activities Outside the United States
Right arrow 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
2022
Open to Public Inspection
Name of the organization
DALIO FAMILY FUND INC
 
Employer identification number

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


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