OVERLOOK INTERNATIONAL FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OVERLOOK INTERNATIONAL FOUNDATION INC (EIN 20-1164239)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-16
- IRS object ID
- 202443519349100759
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-16T18:40:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Advisory Group LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201164239 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGH TIDE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CORIENT | InCareOfNm |
| Business Name Control | OVER | BusinessNameControlTxt |
| Phone | 2122072122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CORIENT101 PARK AVESTE 3100 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD H LAWRENCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122072122 | PhoneNum |
| Signature | 2025-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE D MARINOS | PreparerPersonNm |
| PTIN | P00305572 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $127,477,544 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,621,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,324,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,008,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,031,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,929,452 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $262,132 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$324,461 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,891,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,929,123 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $5,962 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,962 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,905 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $40,645 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $448,957 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $423,402 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $262,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,915 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $4,340 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $152,836 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $157,940 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,830,605 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $837,812 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,313,581 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,782,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $920,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,941,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,792,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $920,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,951,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,098,763 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,008,491 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,570 | CashBOYAmt |
| Cash EOY | $131,362 | CashEOYAmt |
| Cash EOYFMV | $131,362 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,458,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,169,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,169,368 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $263,659 | AcctRcvblBOYAmt |
| Prepaid Expenses EOY | $250,373 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $250,373 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $14,763,900 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $48,813,698 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,333,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,333,385 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $33,832,037 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,219,589 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,219,589 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $140,853 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $136,356 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,139 | LandBOYAmt |
| Land EOY | $4,497 | LandEOYAmt |
| Land EOYFMV | $4,497 | LandEOYFMVAmt |
| Other Assets BOY | $3,282,565 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,368,970 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,368,970 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $108,619,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,477,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,477,544 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $250,901 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $760,264 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $250,901 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $760,264 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $108,368,879 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $126,717,280 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,368,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $126,717,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,619,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,477,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,368,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,098,763 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,750,927 | OtherIncreasesAmt |
| Subtotal | $127,218,569 | SubtotalAmt |
| Other Decreases | $501,289 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $126,717,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $32,528,920 | $27,760,860 | $4,768,060 | $4,768,060 | ||
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | $579 | $579 | $579 | |||
| THE OVERLOOK PARTNERS FUND LP | P | $191,760 | -$191,760 | -$191,760 | |||
| OVERLOOK 3G INVESTMENTS LP | P | $149,361 | $149,361 | $149,361 | |||
| JERICHO CAPITAL PARTNERS LP | P | $100,801 | -$100,801 | -$100,801 | |||
| RENAISSANCE INSTITUTIONAL EQUITIES FUND | P | $47,035 | $47,035 | $47,035 | |||
| BAIN CAPITAL MIDDLE MARKET CREDIT 2014 LP | P | $7,207 | -$7,207 | -$7,207 | |||
| DIGITAL ALPHA FUND, LP | P | $54,294 | $54,294 | $54,294 | |||
| GOVTECH FUND I, L.P. | P | $53 | -$53 | -$53 | |||
| GOVTECH FUND II, L.P. | P | $475 | $475 | $475 | |||
| KIA IX FEEDER LP | P | $4,269 | $4,269 | $4,269 | |||
| PCA GROWTH CAPITAL FUND LP | P | $122,427 | $122,427 | $122,427 | |||
| PICO VENTURE PARTNERS II LP | P | $51,517 | $4 | $51,513 | $51,513 | ||
| RETHINK IMPACT LP | P | $11,358 | -$11,358 | -$11,358 | |||
| SNOW PHIPPS GROUP AIV LP | P | $34 | $34 | $34 | |||
| SNOW PHIPPS GROUP LP | P | $98 | $98 | $98 | |||
| SPECIAL OPPORTUNITIES FUND III LLC | P | $1,780 | $1,780 | $1,780 | |||
| SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY | P | $204 | -$204 | -$204 | |||
| SPECIAL OPPORTUNITIES FUND V LP | P | $21,694 | $21,694 | $21,694 | |||
| VISTA EQUITY PARTNERS FUND VII LP | P | $13,723 | -$13,723 | -$13,723 | |||
| HARBOUR RETAIL PARTNERS REAL ESTATE | P | $2,141 | $2,141 | $2,141 | |||
| SHORENSTEIN REALTY INVESTORS TEN, L.P | P | $10,185 | -$10,185 | -$10,185 | |||
| TRA KLETTERWALD LP | P | $3,890 | -$3,890 | -$3,890 | |||
| TK KEX PORTLAND LP | P | $256 | $256 | $256 | |||
| SPECIAL OPPORTUNITIES FD III LLC - LOSS UPON TERMINATION | P | $1,665 | -$1,665 | -$1,665 | 2000-01-01 | 2023-12-31 | |
| PICO VENTURE PARTNERS LP | P | $46,282 | $46,282 | $46,282 | 2000-01-01 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,929,452 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,518 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $83,518 | SubtotalAmt |
| Tax Based On Investment Income | $83,518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $196,046 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $296,046 | TotalPaymentsAndCreditsAmt |
| Overpayment | $212,528 | OverpaymentAmt |
| Applied To ES Tax | $212,528 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | https://www.hightidefoundation.org/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORIENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122072122 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 PARK AVESTE 3100 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD H LAWRENCE | ||||||||
| C/O CORIENT101 PARK AVESTE 3100 | NEW YORK | NY | 10178 | PRESIDENT | 5.0 | $0 | $0 | $771 |
| DEE M LAWRENCE | ||||||||
| C/O CORIENT101 PARK AVESTE 3100 | NEW YORK | NY | 10178 | VICE-PRESIDENT | 5.0 | $0 | $0 | $0 |
| PHILLIP S LAWRENCE | ||||||||
| C/O CORIENT101 PARK AVESTE 3100 | NEW YORK | NY | 10178 | TREASURER/SECRETARY | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Browning Environmental Communications | |||||
| 600 14th St NW | WASHINGTON | DC | 20005 | PROGRAM CONSULTING | $465,735 |
| Susan Bell & Associates | |||||
| 768 N Meaghan Pl | BOISE | ID | 83712 | PROGRAM CONSULTING | $212,718 |
| Riley Duren | |||||
| 425 E Canyon View Place | TUCSON | AZ | 85704 | PROGRAM CONSULTING | $155,833 |
| PEOPLE FIRST | |||||
| PO Box 5437 | TALLAHASSEE | FL | 32314 | PROGRAM CONSULTING | $67,000 |
| Marine Money | |||||
| 100 First Stamford Pl | STAMFORD | CT | 06902 | PROGRAM CONSULTING | $150,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS DEDICATED TO MAKING A SIGNIFICANT, MEASURABLE IMPACT ON CLIMATE CHANGE MITIGATION THROUGH ITS SUPPORT OF RESEARCH INITIATIVES (SEE ATTACHMENT A) | Description1Txt |
| Expenses1 | $664,758 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $68,391,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,284,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,383,515 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,059,233 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,059,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,725,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,333,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,666,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,666,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,518 | TotalTaxAmt |
| Distributable Before Adj | $5,583,149 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,583,149 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,583,149 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,951,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,951,530 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,583,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,654,118 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,635,535 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,463,816 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $38,753,469 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,951,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,951,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,631,619 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,631,619 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,121,850 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,022,499 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,099,351 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,635,535 | ExcessFromYear4Amt |
| Excess From Year3 | $7,463,816 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD H AND DEE M LAWRENCE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | the BIODIVERSITY Funders Group | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 29361 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | To support the 2023 Climate & Energy Funders Group Program | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,101 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,619,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $32,773 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,975,482 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $262,132 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,874 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,857,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,891,475 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $77,880 | Amt |
| Net Investment Income | $20,905 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,645 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (7 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|
| SOFTWARE | 2020-02-16 | $6,000 | $5,833 | 3.0 | $167 | $6,000 |
| SOFTWARE | 2020-02-16 | $6,250 | $6,076 | 3.0 | $174 | $6,250 |
| SOFTWARE | 2020-05-04 | $1,050 | $933 | 3.0 | $117 | $1,050 |
| SOFTWARE | 2020-08-11 | $5,815 | $4,660 | 3.0 | $1,155 | $5,815 |
| SOFTWARE | 2020-10-31 | $251 | $189 | 3.0 | $62 | $251 |
| SOFTWARE | 2020-12-11 | $305 | $212 | 3.0 | $93 | $305 |
| SOFTWARE | 2022-07-01 | $1,544 | $515 | 3.0 | $515 | $1,030 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| Browning Environmental Communicatio |
| TO PROVIDE CONSULTING SERVICE FOR THE OPERATION RESET CAMPAIGN |
| Susan Bell Associates |
| TO PROVIDE CONSULTING SERVICE FOR THE FOUNDATION'S PROGRAMS |
| Riley Duren |
| TO PROVIDE CONSULTING SERVICE FOR THE FOUNDATION'S PROGRAMS |
| PEOPLE FIRST |
| February and March Campaigns |
| Marine Money |
| Climate Campaign Events on International Shipping Industry (2023 - 2025) |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2018-01-01 | $96,723 | $96,723 | SL | 3 | |
| LEASEHOLD IMPROVEM | 2019-01-01 | $11,846 | $11,846 | SL | 3 | |
| COMPUTER EQUIPMENT | 2020-01-01 | $2,860 | $2,860 | SL | 3 | |
| COMPUTER EQUIPMENT | 2020-01-01 | $662 | $662 | SL | 3 | |
| COMPUTER EQUIPMENT | 2022-08-01 | $7,547 | $1,507 | SL | 3 | $2,057 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13,200 SHS ALPHABET INC | $1,843,908 | $1,843,908 |
| 13,933 SHS AMAZON COM INC | $2,116,980 | $2,116,980 |
| 9,460 SHS AMER EXPRESS COMPANY | $1,772,236 | $1,772,236 |
| 186 SHS ANALOGDEVICES INC | $36,932 | $36,932 |
| 18,780 SHS APPLE INC | $3,615,713 | $3,615,713 |
| 137 SHS ARISTA NETWORKS INC | $32,265 | $32,265 |
| 12 SHS AUTOZONEINC NEVADA | $31,027 | $31,027 |
| 155 SHS CADENCE DESIGN SYS INC | $42,217 | $42,217 |
| 280 SHS CHIPOTLE MEXICAN GRILL | $640,349 | $640,349 |
| 73 SHS CINTAS CORP OHIO | $43,994 | $43,994 |
| 1,980 SHS COSTCO WHOLESALE CRP | $1,306,958 | $1,306,958 |
| 3,090 SHS DANAHER CORP DEL | $714,841 | $714,841 |
| 62 SHS DEERE CO | $24,792 | $24,792 |
| 68 SHS GALLAGHERARTHURJ & CO | $15,292 | $15,292 |
| 1,646 SHS HOME DEPOT INC | $570,421 | $570,421 |
| 29 SHS HUMANA INC | $13,276 | $13,276 |
| 7,570 SHS JPMORGAN CHASE & CO | $1,287,657 | $1,287,657 |
| 182 SHS MARSH & MCLENNAN COS I | $34,484 | $34,484 |
| 2,203 SHS MCDONALDS CORP | $653,212 | $653,212 |
| 16,120 SHS MERCK AND CO INC SH | $1,757,402 | $1,757,402 |
| 9,033 SHS MICROSOFT CORP | $3,396,769 | $3,396,769 |
| 7,227 SHS NVIDIA | $3,578,955 | $3,578,955 |
| 32 SHS O'REILLY AUTOMOTIVE INC | $30,403 | $30,403 |
| 8,040 SHS ORACLE CORP | $847,657 | $847,657 |
| 4,230 SHS PARKER HANNIFIN CORP | $1,948,761 | $1,948,761 |
| 7,940 SHS PEPSI CO INC | $1,348,530 | $1,348,530 |
| 5,460 SHS PROCTER & GAMBLE CO | $800,108 | $800,108 |
| 10,400 SHS PROGRESSIVE CRP OHI | $1,656,512 | $1,656,512 |
| 2,900 SHS ROPER TECHNOLOGIES I | $1,580,993 | $1,580,993 |
| 2,100 SHS SERVICENOW INC | $1,483,629 | $1,483,629 |
| 4,320 SHS STRYKER CORP | $1,293,667 | $1,293,667 |
| 586 SHS SYNOPSYS INC | $301,737 | $301,737 |
| 1,883 SHS UNITEDHEALTH GROUP I | $991,343 | $991,343 |
| 4,803 SHS VISA INC CLA SHRS | $1,250,461 | $1,250,461 |
| 663 SHS WELLS FARGO & CO | $32,633 | $32,633 |
| 3,000 SHS ZOETIS INC | $592,110 | $592,110 |
| 78 SHS DECKERS OUTDOORS CORP | $52,138 | $52,138 |
| 10,000 SHS DOVER CORP | $1,538,100 | $1,538,100 |
| 44 SHS FACTSET RESH SYS INC | $20,990 | $20,990 |
| 43 SHS FAIR ISAAC CORPORATION | $50,052 | $50,052 |
| 156 SHS GENUINE PARTS CO | $21,606 | $21,606 |
| 107 SHS HERSHEY COMPANY | $19,949 | $19,949 |
| 10,010 SHS HILTON WORLDWIDE HO | $1,822,721 | $1,822,721 |
| 115 SHS IDEX CORP DELAWARE | $24,968 | $24,968 |
| 9,500 SHS MARVELL TECH INC | $572,945 | $572,945 |
| 184 SHS TETRA TECH INC | $30,715 | $30,715 |
| 119 SHS TRACTOR SUPPLY CO | $25,589 | $25,589 |
| 4,600 SHS TRAVELERS COS INC | $876,254 | $876,254 |
| 70 SHS UNITED RENTALS INC | $40,139 | $40,139 |
| 30,800 SHS XCEL ENERGY INC | $1,906,828 | $1,906,828 |
| 193 SHS LATTICE SEMICNDTR CORP | $13,315 | $13,315 |
| 57 SHS AON PLC REG SHS | $16,588 | $16,588 |
| 112 SHS EATON CORP PLC | $26,972 | $26,972 |
| 3,181 SHS LINDE PLC NEW | $1,306,469 | $1,306,469 |
| 6,644 SHS TRANE TECHNOLOGIES P | $1,620,472 | $1,620,472 |
| 113,712 SHS NETEASE.COM INC AD | $10,593,410 | $10,593,410 |
| 785 SH AMAZON.COM INC COM | $119,273 | $119,273 |
| 38 SH BOOKING HOLDINGS INC | $134,794 | $134,794 |
| 1,464 SH HASBRO INC COM | $74,752 | $74,752 |
| 264 SH LULULEMON ATHLETICA INC | $134,981 | $134,981 |
| 1,271 SH LVMH MOET HENNESSY LO | $205,997 | $205,997 |
| 499 SH TESLA INC | $123,992 | $123,992 |
| 2,232 SH MONSTER BEVERAGE CORP | $128,586 | $128,586 |
| 506 SH AON PLC | $147,256 | $147,256 |
| 1,037 SH BLACKSTONE INC | $135,764 | $135,764 |
| 1,302 SH MARSH & MCLENNAN COS | $246,690 | $246,690 |
| 413 SH MASTERCARD INC CL A | $176,149 | $176,149 |
| 282 SH MSCI INC CL A | $159,513 | $159,513 |
| 3,194 SH NASDAQ INC COM | $185,699 | $185,699 |
| 737 SH S&P GLOBAL INC COM | $324,663 | $324,663 |
| 992 SH VISA INC CL A | $258,267 | $258,267 |
| 634 SH CIGNA GROUP | $189,851 | $189,851 |
| 1,457 SH GILEAD SCIENCES INC C | $118,032 | $118,032 |
| 401 SH INTUITIVE SURGICAL INC | $135,281 | $135,281 |
| 1,027 SH RESMED INC COM | $176,665 | $176,665 |
| 396 SH UNITEDHEALTH GROUP INC | $208,482 | $208,482 |
| 334 SH VERTEX PHARMACEUTICALS | $135,901 | $135,901 |
| 799 SH CARLISLE COMPANIES INC | $249,632 | $249,632 |
| 548 SH EQUIFAX INC COM | $135,515 | $135,515 |
| 1,623 SH PAYCHEX INC COM | $193,316 | $193,316 |
| 1,443 SH ROBERT HALF INC | $126,869 | $126,869 |
| 982 SH VERISK ANALYTICS INC A | $234,561 | $234,561 |
| 371 SH ACCENTURE PLC CL A | $130,188 | $130,188 |
| 568 SH ADOBE INC | $338,869 | $338,869 |
| 2,412 SH ADVANCED MICRO DEVICE | $355,553 | $355,553 |
| 2,412 SH APPLE INC COM | $464,382 | $464,382 |
| 1,654 SH ARISTA NETWORKS INC | $389,534 | $389,534 |
| 234 SH ASML HOLDING N V NY REG | $177,119 | $177,119 |
| 532 SH AUTODESK INC COM | $129,531 | $129,531 |
| 455 SH EPAM SYSTEMS INC | $135,290 | $135,290 |
| 2,186 SH FORTINET INC | $127,947 | $127,947 |
| 328 SH GARTNER INC | $147,964 | $147,964 |
| 294 SH INTUIT INC COM | $183,759 | $183,759 |
| 876 SH NVIDIA CORP COM | $433,813 | $433,813 |
| 123 SH SERVICENOW INC | $86,898 | $86,898 |
| 3,908 SH TRIMBLE INC COM | $207,906 | $207,906 |
| 2,491 SH PROLOGIS INC COM | $332,050 | $332,050 |
| 970 SH ELECTRONIC ARTS COM | $132,706 | $132,706 |
| 327 SH NETFLIX INC COM | $159,210 | $159,210 |
| 194 SH ANSYS INC | $70,399 | $70,399 |
| 141 SH ASPENTECHINC | $31,041 | $31,041 |
| 691 SH BIO TECHNE CORP | $53,318 | $53,318 |
| 696 SH COSTAR GROUP INC | $60,823 | $60,823 |
| 505 SH DEXCOMINC | $62,665 | $62,665 |
| 153 SH FACTSETRESHSYSINC | $72,989 | $72,989 |
| 1,312 SH FORTINET INC | $76,791 | $76,791 |
| 426 SH GUIDEWIRE SOFTWARE INC | $46,451 | $46,451 |
| 150 SH IDEXX LAB INC | $83,258 | $83,258 |
| 287 SH JACK HENRY& ASSOC INC | $46,899 | $46,899 |
| 480 SH MANHATTAN ASSOCS INC | $103,354 | $103,354 |
| 279 SH MEDPACE HLDGS INC | $85,522 | $85,522 |
| 176 SH MORNINGSTAR INC | $50,378 | $50,378 |
| 157 SH PAYCOM SOFTWARE INC | $32,455 | $32,455 |
| 249 SH REPLIGEN CORP | $44,770 | $44,770 |
| 277 SH RESMED INC | $47,650 | $47,650 |
| 376 SH TRADEWEB MKTS INC | $34,171 | $34,171 |
| 213 SH VEEVA SYS INC | $41,007 | $41,007 |
| 777 SH AEROVIRONMENT INC | $97,933 | $97,933 |
| 316 SH AZENTA INC | $20,584 | $20,584 |
| 484 SH BLACKBAUD INC | $41,963 | $41,963 |
| 1,568 SH CERENCE INC | $30,827 | $30,827 |
| 911 SH COGNEX CORP | $38,025 | $38,025 |
| 722 SH COMMVAULT SYS INC | $57,652 | $57,652 |
| 1,410 SH GENTEX CORP | $46,051 | $46,051 |
| 1,634 SH NEOGEN CORP | $32,860 | $32,860 |
| 485 SH QUALYS INC COM | $95,196 | $95,196 |
| 268 SH RBC BEARINGS INC | $76,351 | $76,351 |
| 172 SH SPS COMM INC | $33,340 | $33,340 |
| 524 SH STAAR SURGICL | $16,354 | $16,354 |
| 104 SH ICON PLC | $29,439 | $29,439 |
| 8,449 SH COGNYTE SOFTWARE LTD. | $54,327 | $54,327 |
| 498 SH CYBER-ARK SOFTWARE LTD | $109,087 | $109,087 |
| 1,507 SH KORNIT DIGITAL LTD | $28,874 | $28,874 |
| 395 SH NICE LTD ADR | $78,806 | $78,806 |
| 313 SH ATLASSIAN CORP | $74,450 | $74,450 |
| 1,199 SH EXPERIAN PLC SP ADR | $48,847 | $48,847 |
| 597 SH ARCH CAPITAL GRP LTD BM | $44,339 | $44,339 |
| 100 SH EPAM SYSTEMS INC | $29,734 | $29,734 |
| 290 SH FERGUSON PLC | $55,990 | $55,990 |
| 160 SH ACCENTURE PLC | $56,146 | $56,146 |
| 1,076 SH ADVANTEST CORP ADR | $36,315 | $36,315 |
| 5,098 SH ADYENN.V. SHS ADR | $65,662 | $65,662 |
| 183 SH AON PLC | $53,257 | $53,257 |
| 108 SH ASM INTERNATIONAL-NYREG | $56,074 | $56,074 |
| 91 SH ASML HLDG NV NY REG SHS | $68,880 | $68,880 |
| 696 SH ASTRAZENECA PLC SPND AD | $46,876 | $46,876 |
| 2,115 SH ATLAS COPCO A ADR | $36,399 | $36,399 |
| 952 SH BAE SYS PLC SPN ADR | $55,043 | $55,043 |
| 520 SH CANADIAN NATURAL RES LT | $34,070 | $34,070 |
| 1,149 SH CANADIAN PAC KANS CIT | $90,840 | $90,840 |
| 1,251 SH COMPASS GROUP PLC SHS | $34,790 | $34,790 |
| 422 SH EVOLUTION GAMING GROUP | $50,391 | $50,391 |
| 232 SH FERRARI NV | $78,516 | $78,516 |
| 277 SH ICON PLC | $78,410 | $78,410 |
| 461 SH LOREAL CO ADR | $45,828 | $45,828 |
| 109 SH LINDE PLC NEW | $44,767 | $44,767 |
| 282 SH LVMH MOET HENNESSY ADR | $45,811 | $45,811 |
| 390 SH NESTLES A REP RG SH ADR | $45,096 | $45,096 |
| 943 SH NOVO NORDISKAS ADR | $97,553 | $97,553 |
| 1,145 SH SAFRANSA-UNSPON ADR | $50,529 | $50,529 |
| 917 SH SCHNEIDER ELEC SE ADR | $36,891 | $36,891 |
| 211 SH STERIS PLC REG SHS | $46,388 | $46,388 |
| 279 SH THOMSON REUTERS CORP RE | $40,795 | $40,795 |
| 1,119 SH UBS GROUP AGNAMEN-AKT | $34,577 | $34,577 |
| 274 SH WASTE CONNECTIONS INC | $40,900 | $40,900 |
| 1,898 SH ICICI BANK LTD SPD AD | $45,248 | $45,248 |
| 45 SH MERCADOLIBRE INC | $70,719 | $70,719 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OVERLOOK 3G INVESTMENTS LP | FMV | $3,764,075 | $3,764,075 |
| THE OVERLOOK PARTNERS FUND LP | FMV | $14,319,807 | $14,319,807 |
| HEDGE FUND INVESTMENTS | FMV | $6,312,205 | $6,312,205 |
| PRIVATE EQUITY INVESTMENTS | FMV | $7,226,244 | $7,226,244 |
| REAL ESTATE EQUITY INVESTMENTS | FMV | $1,039,803 | $1,039,803 |
| PIONEER DAMNE LLC | FMV | $486,436 | $486,436 |
| PICO VENTURE PARTNERS II LP | $44,783 | $44,783 | |
| PICO VENTURE PARTNERS LP | $26,236 | $26,236 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CORPORATE COUNSEL | CategoryTxt |
| Legal Fees | $5,962 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,962 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | $3,180,000 | $3,155,000 | $3,155,000 |
| DUE FROM MRYD | $102,565 | $31,010 | $31,010 |
| OTHER RECEIVABLES | $3,182,960 | $3,182,960 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $501,289 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $24,069 | $21,153 | |
| BANK FEES | $29,472 | $30,003 | |
| PERSONNEL COSTS | $1,293,310 | $1,484,312 | |
| INVESTMENT MANAGEMENT FEES | $676,135 | $807,809 | |
| RECRUITING FEES | $384 | $254 | |
| WEBSITE DEVELOPMENT | $1,587 | $1,521 | |
| SOFTWARE LICENSES | $64,968 | $68,221 | |
| DUES & SUBSCRIPTIONS | $15,445 | $14,596 | |
| GRANT MAKING CONFERENCE | $50,000 | $50,000 | |
| PROGRAM EXPENSES | $665,845 | $664,758 | |
| STATE REGISTRATION FEE | $800 | $800 | |
| TELEPHONE EXPENSE | $308 | $308 | |
| POSTAGE | $121 | $121 | |
| PRINTING AND REPRODUCTION | $4,049 | $3,425 | |
| OTHER EXPENSE | $1,083 | $1,083 | |
| ADVERTISING | $3,029 | $3,029 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $262,132 | |
| PARTNERSHIP INCOME | -$324,461 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $15,750,927 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| SATELLITE CONSULTING FEES | $440,990 | $415,191 |
| IT CONSULTING FEES | $7,967 | $8,211 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | AmtAmt |
|---|---|---|
| FOREIGN TAXES | $61,915 | |
| EXCISE TAXES | $262,132 |