OVERLOOK INTERNATIONAL FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OVERLOOK INTERNATIONAL FOUNDATION INC (EIN 20-1164239)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349109626
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T20:53:41-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | 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 | 2022-01-01 | 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 |
| Business Name Line2 | (FKA OVERLOOK INTERNATIONAL FOUNDATION INC) | BusinessNameLine2Txt |
| 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 CORIENT 845 THIRD AVE 8TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD H LAWRENCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122072122 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD H | PersonFirstNm |
| Person Last | LAWRENCE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE D MARINOS | PreparerPersonNm |
| PTIN | P00305572 | PTIN |
| Phone | 6503654646 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $108,619,780 | 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 | $897,993 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $207 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $569,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,731,060 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,803,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,762,824 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,922,949 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $363,029 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $363,029 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $348,311 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$469,685 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,982,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,184,531 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $5,538 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,538 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,205 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,420 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,420 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $291,089 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $302,695 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $929,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68,443 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $11,869 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $71,675 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $62,363 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,520,871 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $834,258 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,142,642 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,839,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $916,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,526,658 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $312,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $312,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,152,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $916,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,838,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $830,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,268,410 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $505,676 | CashBOYAmt |
| Cash EOY | $193,570 | CashEOYAmt |
| Cash EOYFMV | $193,570 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $481,251 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,458,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,458,212 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $263,659 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,250 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $263,659 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $263,659 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $14,763,900 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,763,900 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $52,307,549 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,813,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,813,698 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $78,651,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,832,037 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,832,037 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $144,155 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $132,016 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,616 | LandBOYAmt |
| Land EOY | $12,139 | LandEOYAmt |
| Land EOYFMV | $12,139 | LandEOYFMVAmt |
| Other Assets BOY | $1,180,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,282,565 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,282,565 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $133,138,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,619,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,619,780 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $382,378 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $250,901 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $382,378 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $250,901 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $132,755,982 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $108,368,879 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,755,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,368,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $133,138,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,619,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,755,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $830,149 | ExcessRevenueOverExpensesAmt |
| Subtotal | $133,586,131 | SubtotalAmt |
| Other Decreases | $25,217,252 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $108,368,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $14,230,085 | $11,670,994 | $2,559,091 | $2,559,091 |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | $387 | $387 | $387 | |
| MRYD LLC | P | $28,509 | $28,509 | $28,509 | |
| THE OVERLOOK PARTNERS FUND LP | P | $68,806 | -$68,806 | -$68,806 | |
| OVERLOOK 3G INVESTMENTS LP | P | $1,395,873 | $1,395,873 | $1,395,873 | |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | P | $56,791 | -$56,791 | -$56,791 | |
| JERICHO CAPITAL PARTNERS LP | P | $30,303 | -$30,303 | -$30,303 | |
| BAIN CAPITAL MIDDLE MARKET CREDIT 2014, L.P. | P | $566 | $566 | $566 | |
| DIGITAL ALPHA FUND, LP | P | $72,214 | $72,214 | $72,214 | |
| GOVTECH FUND I, L.P. | P | $9 | $9 | $9 | |
| GOVTECH FUND II, L.P. | P | $471 | -$471 | -$471 | |
| LINCOLNSHIRE EQUITY FUND IV-A, LP | P | $9 | $9 | $9 | |
| PCA GROWTH CAPITAL FUND LP | P | $25 | $25 | $25 | |
| PCA GROWTH CAPITAL FUND II, LP | P | $2,360 | $2,360 | $2,360 | |
| SPECIAL OPPORTUNITIES FUND III LLC | P | $405 | $405 | $405 | |
| SPECIAL OPPORTUNITIES FUND V LP | P | $5,172 | $5,172 | $5,172 | |
| SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY | P | $27 | $27 | $27 | |
| SHORENSTEIN REALTY INVESTORS TEN, L.P | P | $12,510 | -$12,510 | -$12,510 | |
| SHORENSTEIN REALTY INVESTORS TWELVE, L.P | P | $3,202 | $3,202 | $3,202 | |
| HARBOUR RETAIL PARTNERS REAL ESTATE | P | $23,973 | $23,973 | $23,973 | |
| TK KEX PORTLAND LP | P | $8 | $8 | $8 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,922,949 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,331 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59,331 | SubtotalAmt |
| Tax Based On Investment Income | $59,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $255,377 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $255,377 | TotalPaymentsAndCreditsAmt |
| Overpayment | $196,046 | OverpaymentAmt |
| Applied To ES Tax | $196,046 | 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 | 845 THIRD AVE 8TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 CORIENT 845 THIRD AVE 8TH FL | NEW YORK | NY | 10022 | PRESIDENT | 5.0 | $0 | $0 | $187 |
| DEE M LAWRENCE | ||||||||
| C/O CORIENT 845 THIRD AVE 8TH FL | NEW YORK | NY | 10022 | VICE-PRESIDENT | 5.0 | $0 | $0 | $0 |
| PHILLIP S LAWRENCE | ||||||||
| C/O CORIENT 845 THIRD AVE 8TH FL | NEW YORK | NY | 10022 | TREASURER/SECRETARY | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Russell Reynolds Associates | |||||
| 101 California Street ste 4200 | SAN FRANCISCO | CA | 94111 | program recruiting | $415,238 |
| Browning Environmental Communications | |||||
| 600 14th St NW | WASHINGTON | DC | 20005 | PROGRAM CONSULTING | $540,368 |
| Susan Bell & Associates | |||||
| 768 N Meaghan Pl | BOISE | ID | 83712 | PROGRAM CONSULTING | $187,539 |
| Mti Network Usa Inc | |||||
| 100 First Stamford Place 6th floor | STAMFORD | CT | 06902 | PROGRAM CONSULTING | $179,000 |
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 | $746,539 | 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 | $44,355,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,012,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $56,185,538 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,553,192 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $104,553,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,568,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,984,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,149,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,149,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,331 | TotalTaxAmt |
| Distributable Before Adj | $5,089,914 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,089,914 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,089,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,838,791 | 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 | $2,838,791 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,089,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,446,992 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,654,118 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,635,535 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,463,816 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $46,200,461 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,838,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,838,791 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,251,123 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,251,123 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,949,338 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,195,869 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,753,469 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,654,118 | ExcessFromYear4Amt |
| Excess From Year3 | $18,635,535 | ExcessFromYear3Amt |
| Excess From Year2 | $7,463,816 | ExcessFromYear2Amt |
| 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 | Yale University SCHOOL OF PUBLIC HEALTH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2038 | AddressLine1Txt |
| City | new haven | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06521 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PUBLIC HEALTH RESEARCH & GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $312,133 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $312,133 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARBON CREDIT SALES | Desc |
| Related Or Exempt Function Incm | $363,029 | RelatedOrExemptFunctionIncmAmt |
| 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 | $207 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $37 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569,648 | 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 | $7,874 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,795,162 | 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 | $348,311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,911 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,713,328 | ExclusionAmt |
| Related Or Exempt Function Incm | $363,029 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,084,268 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RICHARD H LAWRENCE DEE M LAWREN | |||||||
| 1 | 845 THIRD AVE 8TH FL | NEW YORK | NY | 10022 | $12,993 | Yes (X) | |
| RICHARD H LAWRENCE | |||||||
| 2 | 845 THIRD AVE 8TH FL | NEW YORK | NY | 10022 | $884,000 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | JERICHO CAPITAL PARTNERS LP - 0.05457% PARTNERSHIP INTEREST | NoncashPropertyDesc |
| Fair Market Value | $884,000 | FairMarketValueAmt |
| Received | 2022-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,205 | Amt |
| Net Investment Income | $13,420 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,420 | 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 | $3,833 | 3.0 | $2,000 | $5,833 |
| SOFTWARE | 2020-02-16 | $6,250 | $3,993 | 3.0 | $2,083 | $6,076 |
| SOFTWARE | 2020-05-04 | $1,050 | $583 | 3.0 | $350 | $933 |
| SOFTWARE | 2020-08-11 | $5,815 | $2,722 | 3.0 | $1,938 | $4,660 |
| SOFTWARE | 2020-10-31 | $251 | $105 | 3.0 | $84 | $189 |
| SOFTWARE | 2020-12-11 | $305 | $110 | 3.0 | $102 | $212 |
| SOFTWARE | 2022-07-01 | $1,544 | 3.0 | $515 | $515 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| ExplanationExplanationTxt |
|---|
| Russell Reynolds Associates |
| TO PROVIDE RECRUITING SERVICES FOR PARTNERING PROGRAMS WITH THE GLOBAL METHANE HUB |
| Browning Environmental Communicatio |
| TO PROVIDE CONSULTING SERVICE FOR THE OPERATION RESET CAMPAIGN |
| Susan Bell Associates |
| TO PROVIDE CONSULTING SERVICE FOR THE FOUNDATION'S PROGRAMS |
| Mti Network Usa Inc |
| To provide consulting service for Monthly High Tide Decarbonization Webinar Series from February through December 2022 |
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 | $8,556 | SL | 3 | $3,290 |
| 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 | $10,849 | SL | 3 | $1,507 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (207 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,937 SH ABBOTT LABS | $761,613 | $761,613 |
| 13,200 SH ALPHABET INC SHS CL | $1,164,636 | $1,164,636 |
| 13,933 SH AMAZON.COM INC | $1,170,372 | $1,170,372 |
| 3,933 SH AMER EXPRESS COMPANY | $581,101 | $581,101 |
| 17,433 SH APPLE INC | $2,265,070 | $2,265,070 |
| 4,567 SH APPLIED MATERIAL INC | $444,734 | $444,734 |
| 166 SH COSTCO WHOLESALE CRP DE | $75,779 | $75,779 |
| 7,000 SH DANAHER CORPDEL COM | $1,857,940 | $1,857,940 |
| 1,646 SH HOME DEPOT INC | $519,906 | $519,906 |
| 2,633 SH JPMORGAN CHASE & CO | $353,085 | $353,085 |
| 3,000 SH LAUDER ESTEE COS INC | $744,330 | $744,330 |
| 9,500 SH MARVELL TECH INC | $351,880 | $351,880 |
| 2,203 SH MCDONALDS CORP | $580,557 | $580,557 |
| 5,613 SH MERCK AND CO INC | $622,762 | $622,762 |
| 9,033 SH MICROSOFTCORP | $2,166,294 | $2,166,294 |
| 4,233 SH NEXTERA ENERGY INC | $353,879 | $353,879 |
| 3,423 SH NIKE INC CL B | $400,525 | $400,525 |
| 7,227 SH NVIDIA | $1,056,154 | $1,056,154 |
| 3,970 SH ORACLE CORP | $324,508 | $324,508 |
| 3,400 SH PEPSI CO INC | $614,244 | $614,244 |
| 7,434 SH PNC FINCL SERVICES GR | $1,174,126 | $1,174,126 |
| 5,786 SH PROGRESSIVE CRP OHIO | $750,502 | $750,502 |
| 4,656 SH REPUBLICSERVICESINC | $600,577 | $600,577 |
| 2,900 SH ROPER TECHNOLOGIES IN | $1,253,061 | $1,253,061 |
| 8,600 SH SECTOR SPDR CONSMRS S | $641,130 | $641,130 |
| 1,612 SH SERVICENOW INC | $625,891 | $625,891 |
| 532 SH SYNOPSYS INC | $169,862 | $169,862 |
| 1,883 SH UNITED HEALTH GROUP I | $998,329 | $998,329 |
| 4,803 SH VISA INC CL A | $997,871 | $997,871 |
| 1,067 SH ZOETIS INC | $156,369 | $156,369 |
| 872 SH CARLISL COS INC | $205,487 | $205,487 |
| 9,000 SH DOVER CORP | $1,218,690 | $1,218,690 |
| 596 SH LINDE PLC | $194,403 | $194,403 |
| 4,367 SH TRANE TECHNOLOGIES PL | $734,049 | $734,049 |
| 165,712 NETEASE.COM INC | $12,035,663 | $12,035,663 |
| 887 SH AMAZON.COM INC COM | $74,508 | $74,508 |
| 532 SH ETSY INC | $63,723 | $63,723 |
| 1,005 SH HASBRO INC COM | $61,315 | $61,315 |
| 1,320 SH LVMH MOET HENNESSY LO | $191,564 | $191,564 |
| 975 SH NIKE INC CL B | $114,085 | $114,085 |
| 560 SH TESLA INC | $68,981 | $68,981 |
| 791 SH ESTEE LAUDER COS INC CL | $196,255 | $196,255 |
| 523 SH AON PLC | $156,973 | $156,973 |
| 515 SH MARSH & MCLENNAN COS IN | $85,222 | $85,222 |
| 294 SH MSCI INC CL A | $136,760 | $136,760 |
| 3,307 SH NASDAQ INC COM | $202,884 | $202,884 |
| 767 SH S&P GLOBAL INC COM | $256,899 | $256,899 |
| 860 SH AGILENT TECHNOLOGIES IN | $128,699 | $128,699 |
| 5,199 SH BOSTON SCIENTIFIC COR | $240,558 | $240,558 |
| 660 SH CIGNA CORP COM (NEW) | $218,684 | $218,684 |
| 3,241 SH EDWARDS LIFESCIENCES | $241,811 | $241,811 |
| 230 SH IDEXX LABS INC COM | $93,831 | $93,831 |
| 490 SH IQVIA HOLDINGS INC | $100,396 | $100,396 |
| 953 SH MEDTRONIC PLC | $74,067 | $74,067 |
| 148 SH REGENERON PHARMACEUTICA | $106,781 | $106,781 |
| 1,060 SH RESMED INC COM | $220,618 | $220,618 |
| 409 SH UNITEDHEALTH GROUP INC | $216,844 | $216,844 |
| 1,256 SH C H ROBINSON WORLDWID | $114,999 | $114,999 |
| 824 SH CARLISLE COMPANIES INC | $194,176 | $194,176 |
| 1,006 SH OTIS WORLDWIDE CORPOR | $78,780 | $78,780 |
| 100 SH ROPER INDUSTRIES INC (N | $43,209 | $43,209 |
| 388 SH VERISK ANALYTICS INC A | $68,450 | $68,450 |
| 227 SH ADOBE INC | $76,392 | $76,392 |
| 2,465 SH ADVANCED MICRO DEVICE | $159,658 | $159,658 |
| 2,465 SH APPLE INC COM | $320,277 | $320,277 |
| 1,702 SH ARISTA NETWORKS INC | $206,538 | $206,538 |
| 108 SH ASML HOLDING N V NY REG | $59,011 | $59,011 |
| 705 SH BREAD FINANCIAL HOLDING | $26,550 | $26,550 |
| 294 SH INTUIT INC COM | $114,431 | $114,431 |
| 335 SH LAM RESEARCH CORP COM | $140,801 | $140,801 |
| 282 SH LOYALTY VENTURES INC | $680 | $680 |
| 425 SH MASTERCARD INC CL A | $147,785 | $147,785 |
| 2,011 SH NVIDIA CORP COM | $293,888 | $293,888 |
| 640 SH PAYCHEX INC COM | $73,958 | $73,958 |
| 2,906 SH TRIMBLE INC COM | $146,927 | $146,927 |
| 1,038 SH VISA INC CL A | $215,655 | $215,655 |
| 1,200 SH CBRE GROUP INC | $92,352 | $92,352 |
| 1,803 SH PROLOGIS INC COM | $203,252 | $203,252 |
| 2,287 SH INTERPUBLIC GROUP OF | $76,180 | $76,180 |
| 144 SH NETFLIX INC COM | $42,463 | $42,463 |
| 1,300 SH OMNICOM GROUP INC | $106,041 | $106,041 |
| 996 SH NEXTERA ENERGY INC COM | $83,266 | $83,266 |
| 34 SH AON PLC SHS CL A COM | $10,205 | $10,205 |
| 112 SH EATON CORPORATION PLC | $17,578 | $17,578 |
| 81 SH LINDE PLC COM | $26,421 | $26,421 |
| 408 SH TECNOGLASS INC COM | $12,554 | $12,554 |
| 182 SH TRANE TECHNOLOGIES PLC | $30,592 | $30,592 |
| 60 SH ELEVANCE HEALTH INC COM | $30,778 | $30,778 |
| 290 SH APOLLO GLOBAL MGMT INC | $18,499 | $18,499 |
| 338 SH ARCHER-DANIELS-MIDLA ND | $31,383 | $31,383 |
| 129 SH ARROW ELECTRONICS INC C | $13,490 | $13,490 |
| 115 SH AUTOMATIC DATA PROCESSI | $27,469 | $27,469 |
| 12 SH AUTOZONE INC COM | $29,594 | $29,594 |
| 614 SH AVNET INC COM | $25,530 | $25,530 |
| 231 SH BERKLEY W R CORP COM | $16,764 | $16,764 |
| 155 SH CADENCE DESIGN SYSTEMS | $24,899 | $24,899 |
| 73 SH CINTAS CORP | $32,968 | $32,968 |
| 78 SH DECKERS OUTDOOR CORP | $31,134 | $31,134 |
| 62 SH DEERE & CO | $26,583 | $26,583 |
| 231 SH DICK S SPORTING GOODS I | $27,787 | $27,787 |
| 856 SH DYNATRACE INC COM | $32,785 | $32,785 |
| 538 SH E L F BEAUTY INC COM | $29,750 | $29,750 |
| 175 SH EXLSERVICE HOLDINGS INC | $29,650 | $29,650 |
| 44 SH FACTSET RESEARCH SYSTEMS | $17,653 | $17,653 |
| 43 SH FAIR ISAAC CORP | $25,739 | $25,739 |
| 84 SH GARTNER INC COM | $28,236 | $28,236 |
| 156 SH GENUINE PARTS CO COM | $27,068 | $27,068 |
| 273 SH GLOBE LIFE INC COM | $32,910 | $32,910 |
| 55 SH GRAINGER W W INC COM | $30,594 | $30,594 |
| 107 SH HERSHEY COMPANY COM | $24,778 | $24,778 |
| 384 SH HUB GROUP INC | $30,524 | $30,524 |
| 112 SH HUBBELL INC COM | $26,284 | $26,284 |
| 29 SH HUMANA INC | $14,854 | $14,854 |
| 115 SH IDEX CORP COM | $26,258 | $26,258 |
| 382 SH JABIL INC COM | $26,052 | $26,052 |
| 85 SH JOHNSON &JOHNSON COM | $15,015 | $15,015 |
| 188 SH LINCOLN ELECTRIC HOLDIN | $27,164 | $27,164 |
| 111 SH LOWES COMPANIES INC COM | $22,116 | $22,116 |
| 182 SH MARSH &MCLENNAN COMPANI | $30,117 | $30,117 |
| 67 SH MCKESSON CORP | $25,133 | $25,133 |
| 65 SH MEDPACE HLDGS INC COM | $13,807 | $13,807 |
| 282 SH MERCK &CO. INC COM | $31,288 | $31,288 |
| 370 SH MICROCHIP TECHNOLOGY IN | $25,993 | $25,993 |
| 475 SH NBT BANCORP INC COM | $20,625 | $20,625 |
| 32 SH OREILLY AUTOMOTIVE INC C | $27,009 | $27,009 |
| 357 SH ON SEMICONDUCTOR CORP C | $22,266 | $22,266 |
| 118 SH PEPSICO INC | $21,318 | $21,318 |
| 209 SH REPUBLIC SERVICES INC | $26,959 | $26,959 |
| 62 SH SNAP-ON INC | $14,166 | $14,166 |
| 54 SH SYNOPSYS INC | $17,242 | $17,242 |
| 91 SH TRACTOR SUPPLY CO | $20,472 | $20,472 |
| 64 SH ULTA BEAUTY INC COM | $30,020 | $30,020 |
| 51 SH UNITEDHEALTH GROUP INC | $27,039 | $27,039 |
| 152 SH WASTE MANAGEMENT INC | $23,846 | $23,846 |
| 663 SH WELLS FARGO CO NEW COM | $27,375 | $27,375 |
| 328 SH DEXCOM INC | $37,143 | $37,143 |
| 1,608 SH FORTINET INC | $78,615 | $78,615 |
| 181 SH ANSYS INC | $43,728 | $43,728 |
| 608 SH BIOTECHNE CORP | $50,391 | $50,391 |
| 911 SH COGNEX CORP | $42,917 | $42,917 |
| 621 SH COSTAR GROUP INC | $47,991 | $47,991 |
| 153 SH FACTSET RESH SYS INC | $61,385 | $61,385 |
| 1,410 SH GENTEX CORP | $38,451 | $38,451 |
| 169 SH IDEXXLAB INC | $68,945 | $68,945 |
| 159 SH ILLUMINA INC | $32,150 | $32,150 |
| 287 SH JACK HENRY & ASSOC INC | $50,386 | $50,386 |
| 571 SH MANHATTAN ASSOCS INC | $69,319 | $69,319 |
| 205 SH MORNINGSTAR INC | $44,401 | $44,401 |
| 62 SH PAYCOM SOFTWARE INC | $19,239 | $19,239 |
| 268 SH RBC BEARINGS INC | $56,106 | $56,106 |
| 186 SH REPLIGEN CORP COM | $31,492 | $31,492 |
| 238 SH RESMED INC | $49,535 | $49,535 |
| 376 SH TRADEWEB MKTS INC CLA | $24,414 | $24,414 |
| 213 SH VEEVA SYS INC CLA | $34,374 | $34,374 |
| 73 SH ABIOMED INC | $0 | $0 |
| 765 SH AEROVIRONMENT INC | $65,530 | $65,530 |
| 426 SH AZENTA INC | $24,802 | $24,802 |
| 652 SH BLACKBAUD INC | $38,377 | $38,377 |
| 1,216 SH CERENCE INC | $22,532 | $22,532 |
| 499 SH COMMVAULT SYS INC | $31,357 | $31,357 |
| 290 SH GUIDEWIRE SOFTWARE INC | $18,142 | $18,142 |
| 292 SH MEDPACE HLDGS INC | $62,024 | $62,024 |
| 591 SH NATL INSTRUMENTS CORP | $21,808 | $21,808 |
| 485 SH QUALYS INC | $54,432 | $54,432 |
| 172 SH SPS COMM INC | $22,090 | $22,090 |
| 384 SH STAAR SURGICL | $18,639 | $18,639 |
| 610 SH VERINT SYSTEMS INC | $22,131 | $22,131 |
| 394 SH ICON PLC | $76,535 | $76,535 |
| 4,447 SH COGNYTE SOFTWARE LTD. | $13,830 | $13,830 |
| 464 SH CYBER-ARK SOFTWARE LTD | $60,158 | $60,158 |
| 1,127 SH KORNIT DIGITAL LTD | $25,887 | $25,887 |
| 395 SH NICE LTD ADR | $75,959 | $75,959 |
| 1,721 SH EXPERIAN PLC SP ADR | $58,015 | $58,015 |
| 233 SH FERGUSON PLC | $29,584 | $29,584 |
| 116 SH LINING CO LTD-UNSPON | $24,912 | $24,912 |
| 96 SH LULULEMON ATHLETICA INC | $30,756 | $30,756 |
| 298 SH ATLASSIAN CORP | $38,347 | $38,347 |
| 122 SH EPAM SYSTEMS INC | $39,984 | $39,984 |
| 24 SH METTLER-TOLEDO INTL INC | $34,691 | $34,691 |
| 218 SH RESMED INC | $45,372 | $45,372 |
| 180 SH ACCENTURE PLC | $48,031 | $48,031 |
| 2,929 SH ADYENN.V. SHS ADR | $40,420 | $40,420 |
| 1,136 SH AIA GROUP LTD | $50,472 | $50,472 |
| 712 SH ALCON SA ACT NOM | $48,808 | $48,808 |
| 590 SH AMADEUS IT GROUP SA | $30,202 | $30,202 |
| 196 SH AON PLC | $58,827 | $58,827 |
| 108 SH ASM INTERNATIONAL-NY | $27,476 | $27,476 |
| 99 SH ASML HLDG NV NY | $54,094 | $54,094 |
| 730 SH ASTRAZENECA PLC SPND AD | $49,494 | $49,494 |
| 2,276 SH ATLAS COPCO A ADR | $26,857 | $26,857 |
| 947 SH CANADIAN PACIFIC RAILWA | $70,637 | $70,637 |
| 469 SH CSLLTD SHS ADR | $45,746 | $45,746 |
| 345 SH DSVA/S | $27,390 | $27,390 |
| 422 SH EVOLUTION GAMING GROUP- | $41,293 | $41,293 |
| 240 SH FERRARI NV | $51,413 | $51,413 |
| 222 SH ICON PLC | $43,124 | $43,124 |
| 1,324 SH LASERTEC CORP | $42,898 | $42,898 |
| 440 SH LONZA GROUP AG SHS | $21,450 | $21,450 |
| 393 SH LVMH MOET HENNESSY ADR | $56,934 | $56,934 |
| 409 SH NESTLE S A REP RG SH AD | $47,174 | $47,174 |
| 511 SH NOVO NORDISKA S ADR | $69,159 | $69,159 |
| 906 SH PERNOD RICARD SA- SPON | $35,633 | $35,633 |
| 1,674 SH SCHNEIDER ELEC SE | $46,805 | $46,805 |
| 1,582 SH SIKA AG-BR-ADR | $37,841 | $37,841 |
| 211 SH STERIS PLC REG SHS | $38,970 | $38,970 |
| 217 SH WASTE CONNECTIONS INC | $28,766 | $28,766 |
| 1,280 SH ICICI BANK LTD SPD AD | $28,019 | $28,019 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,763,900 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,763,900 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OVERLOOK 3G INVESTMENTS LP | FMV | $3,346,966 | $3,346,966 |
| THE OVERLOOK PARTNERS FUND LP | FMV | $13,738,123 | $13,738,123 |
| HEDGE FUND INVESTMENTS | FMV | $6,454,462 | $6,454,462 |
| PRIVATE EQUITY INVESTMENTS | FMV | $6,666,358 | $6,666,358 |
| REAL ESTATE EQUITY INVESTMENTS | FMV | $3,626,128 | $3,626,128 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CORPORATE COUNSEL | CategoryTxt |
| Legal Fees | $5,538 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,538 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | $1,180,000 | $3,180,000 | $3,180,000 |
| PURCHASED INTEREST | $102,565 | $102,565 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $25,217,252 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $5,566 | $5,471 | |
| BANK FEES | $18,843 | $20,794 | |
| PERSONNEL COSTS | $859,883 | $808,315 | |
| INVESTMENT MANAGEMENT FEES | $415,494 | $813,464 | |
| RECRUITING FEES | $342,069 | $488,469 | |
| ADVERTISING | $1,250 | $1,250 | |
| SOFTWARE LICENSES | $14,391 | $11,012 | |
| DUES & SUBSCRIPTIONS | $27,639 | $27,639 | |
| GRANT MAKING CONFERENCE | $50,000 | $50,000 | |
| PROGRAM EXPENSES | $781,539 | $746,539 | |
| STATE REGISTRATION FEE | $50 | $50 | |
| TELEPHONE EXPENSE | $30 | $30 | |
| PROFESSIONAL EDUCATION | $3,800 | $3,800 | |
| DOMAIN REGISTRATION | $67 | $67 | |
| OTHER EXPENSE | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $348,311 | |
| PARTNERSHIP INCOME | -$469,685 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| SATELLITE CONSULTING FEES | $252,868 | $264,500 |
| IT CONSULTING FEES | $38,221 | $38,195 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CARBON CREDIT SALES | CategoryTxt |
| Gross Sales | $363,029 | GrossSalesAmt |
| Net | $363,029 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $667 | $68,443 |
| EXCISE TAXES | $929,065 |