TY 2022 IRS 990 e-File Render
Name:
DALIO FOUNDATION INC
EIN:
43-1965846
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FUND 4 FMV 218,877,952 218,877,952
WATCHTOWER, LLC FMV 3,242,921 3,242,921
ACCION FRONTIER INCLUSION FUND FMV 23,379,874 23,379,874
BLACKIVY, LLC FMV 3,214,463 3,214,463
ACCION QUONA FMV 16,449,318 16,449,318
FUND 7 FMV 301,844,065 301,844,065
FUND 8 FMV 102,581,583 102,581,583
FUND 9 FMV 156,243,674 156,243,674
QUONA ACCION III FMV 2,958,056 2,958,056
SOUND HAVEN II FMV 24,679,264 24,679,264
FUND 10 FMV 28,423,854 28,423,854
FUND 11 FMV 166,863,976 166,863,976
FUND 12 FMV 153,424,321 153,424,321
QUONA OPPORTUNITY FUND, L.P. FMV 3,646,152 3,646,152
FUND 13 FMV 83,315,327 83,315,327