TY 2021 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 295,806,082 295,806,082
WATCHTOWER, LLC FMV 3,196,637 3,196,637
ACCION FRONTIER INCLUSION FUND FMV 11,020,637 29,862,792
BLACKIVY, LLC FMV 253,222 107,380
ACCION QUONA FMV 7,527,652 18,236,752
FUND 6 FMV 152,955,390 152,955,390
FUND 7 FMV 291,919,963 291,919,963
FUND 8 FMV 64,192,834 64,192,834
FUND 9 FMV 64,362,848 64,362,848
QUONA ACCION III FMV 5,843,314 3,695,436
SOUND HAVEN II FMV 35,448,758 35,448,758
FUND 10 FMV 31,600,965 31,600,965
FUND 11 FMV 307,120,837 307,120,837