OVERLOOK INTERNATIONAL FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OVERLOOK INTERNATIONAL FOUNDATION INC (EIN 20-1164239)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349110615
- Schema version
- 2021v4.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- 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 | 2022-11-15T20:21:15-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | % INVERNESS COUNSEL LLC | InCareOfNm |
| Business Name Control | OVER | BusinessNameControlTxt |
| Phone | 2122072122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | INVERNESS CNSL LLC 845 3RD AVE 8F | 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 | 2022-05-09 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $133,138,360 | 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 | $21,579,938 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62,199 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $216,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $947,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,202,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,769,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,553,306 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $71,061 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $71,061 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $700,373 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$258,201 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $49,770,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,304,885 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $82,159 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $82,159 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,513 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,513 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,078 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $107,859 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $340,373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62,236 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $38,675 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $95 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $95 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,276,691 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $242,303 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $916,695 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,882,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $314,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,116,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,389,262 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,389,262 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,271,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $314,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,505,583 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,498,323 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,990,833 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $95,866 | CashBOYAmt |
| Cash EOY | $505,676 | CashEOYAmt |
| Cash EOYFMV | $505,676 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,213,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $481,251 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $481,251 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,250 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,250 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,250 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $28,045,624 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,307,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,307,549 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,996,475 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,651,018 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $78,651,018 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $131,763 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $120,147 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $50,291 | LandBOYAmt |
| Land EOY | $11,616 | LandEOYAmt |
| Land EOYFMV | $11,616 | LandEOYFMVAmt |
| Other Assets BOY | $25,630 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,180,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,180,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $98,427,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $133,138,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,138,360 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $102,363 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $382,378 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $102,363 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $382,378 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $98,325,023 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $132,755,982 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,325,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $132,755,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $98,427,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $133,138,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,325,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,498,323 | ExcessRevenueOverExpensesAmt |
| Subtotal | $142,823,346 | SubtotalAmt |
| Other Decreases | $10,067,364 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $132,755,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | $38,761,332 | $11,216,475 | $27,544,857 | $27,544,857 |
| CAPITAL GAIN FROM MRYD LLC | P | $1,814,201 | $1,814,201 | $1,814,201 | |
| CAPITAL GAIN FROM THE OVERLOOK PARTNERS FUND LP | P | $2,919,367 | $2,919,367 | $2,919,367 | |
| CAPITAL GAIN FROM OVERLOOK 3G INVESTMENTS LP | P | $274,880 | $274,880 | $274,880 | |
| LONG TERM CAPITAL GAIN DISTRIBUTION | P | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,553,306 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $458,573 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $458,573 | SubtotalAmt |
| Tax Based On Investment Income | $458,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $165,232 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $550,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $715,232 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,282 | EsPenaltyAmt |
| Overpayment | $255,377 | OverpaymentAmt |
| Applied To ES Tax | $255,377 | 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 | 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 | INVERNESS COUNSEL LLC | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | ||||||||
| INVERNESS CNSL LLC 845 3RD AVE 8F | NEW YORK | NY | 10022 | PRESIDENT | 5.0 | $0 | $0 | $0 |
| DEE M LAWRENCE | ||||||||
| INVERNESS CNSL LLC 845 3RD AVE 8F | NEW YORK | NY | 10022 | VICE-PRESIDENT | 5.0 | $0 | $0 | $0 |
| PHILLIP S LAWRENCE | ||||||||
| INVERNESS CNSL LLC 845 3RD AVE 8F | NEW YORK | NY | 10022 | 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| Russell Reynolds Associates | ||||||||||
| 101 California Street ste 4200 | SAN FRANCISCO | CA | 94111 | program recruiting | $256,200 | |||||
| Browning Environmental Communications | ||||||||||
| 600 14th St NW | WASHINGTON | DC | 20005 | PROGRAM CONSULTING | $195,000 | |||||
| Isaacson Miller Inc | ||||||||||
| 1000 Sansome St | SAN FRANCISCO | CA | 94111 | PROGRAM RECRUITING | $83,250 | |||||
| S&L Partners | ||||||||||
| LEGAL CONSULTING | $79,101 | 8/F KTG TOWER 416 YEONGDONG-DAER | SEOUL | GANGNAM-GU | KS | 06176 | ||||
| Ogilvie SEARCH | ||||||||||
| program recruiting | $57,500 | THE CEDARS CHURCH RD | ASHFORD | UK | TN23 1RQ | |||||
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 | $493,263 | 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 | $40,959,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,955,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $72,709,757 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,624,606 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $118,624,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,779,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $116,845,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,842,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,842,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $458,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $458,573 | TotalTaxAmt |
| Distributable Before Adj | $5,383,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,883,689 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,883,689 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,505,583 | 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 | $4,505,583 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,883,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,430,374 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,446,992 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,654,118 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,635,535 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,463,816 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,630,835 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,505,583 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $4,505,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,378,106 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,378,106 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,252,729 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,052,268 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,200,461 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,446,992 | ExcessFromYear4Amt |
| Excess From Year3 | $12,654,118 | ExcessFromYear3Amt |
| Excess From Year2 | $18,635,535 | ExcessFromYear2Amt |
| Excess From Year1 | $7,463,816 | ExcessFromYear1Amt |
| 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 (8 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| European Climate Foundation | |||||||||
| Riviervismarkt 5 2513 AM THE Hague | NL | NONE | NC | TO SUPPORT PROJECTS OF COMMUNICATIONS ON CLIMATE CHANGE & CLEAN ENERGY | $1,200,000 | ||||
| International Marketing Strategies | |||||||||
| NONE | NC | Climate Shipping Support | $60,000 | 100 FIRST STAMFORD PL 6TH FL | stamford | CT | 06902 | ||
| Stockholm Environment Institute US | |||||||||
| NONE | PC | CARBON Offset Project Standard | $9,943 | 11 Curtis Ave | Somerville | MA | 02144 | ||
| Virginia Organizing | |||||||||
| NONE | PC | Climate change communications | $10,000 | 703 Concord Ave | Charlottesville | VA | 22903 | ||
| Yale University SCHOOL OF PUBLIC HEALTH | |||||||||
| NONE | PC | Public Health Near Petrochemical Facilities & GENERAL SUPPORT | $403,769 | PO BOX 2038 | new haven | CT | 06521 | ||
| PLANET LABS | |||||||||
| NONE | NC | TO SUPPORT THE ACCELERATING CLIMATE ACTION WITHSATELLITE DATA INITIATIVE | $1,300,000 | 645 Harrison St FLOOR 4 | San Francisco | CA | 94107 | ||
| Worldview Development USA | |||||||||
| NONE | PC | UNRESTRICTED | $155,000 | 902 Broadway 6th Floor | New York | NY | 10010 | ||
| WINDWARD FUND | |||||||||
| NONE | PC | UNRESTRICTED | $250,550 | 1201 Connecticut Ave NW 7 | Washington | DC | 20036 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,389,262 | 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 | $71,061 | 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 | $16 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,804 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214,831 | 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 | $98,076 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,104,217 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX | 01 | $200,373 |
| RECOVERY OF PRIOR YEAR GRANT | 01 | $500,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $99,880 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $28,019,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $71,061 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,190,378 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICHARD H LAWRENCE DEE M LAWREN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | INVERNESS COUNSEL LLC 845 3RD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $21,578,438 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5,871 SHS VROOM HIGH: 26.93; LOW: 26.09 AVG: 26.51 | $155,640 | 2021-08-25 |
| 1 | 3,231 SHS VROOM HIGH: 24.40; LOW: 23.54 AVG: 23.97 | $77,447 | 2021-09-24 |
| 1 | 209,012 SHS NETEASE COM INC HIGH: 103.50; LOW: 100.75 AVG: 102.13 | $21,345,351 | 2021-12-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $36,660 | Amt |
| Net Investment Income | $9,513 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,513 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (6 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 | $1,833 | 3.0 | $2,000 | $3,833 |
| SOFTWARE | 2020-02-16 | $6,250 | $1,910 | 3.0 | $2,083 | $3,993 |
| SOFTWARE | 2020-05-04 | $1,050 | $233 | 3.0 | $350 | $583 |
| SOFTWARE | 2020-08-11 | $5,815 | $784 | 3.0 | $1,938 | $2,722 |
| SOFTWARE | 2020-10-31 | $251 | $21 | 3.0 | $84 | $105 |
| SOFTWARE | 2020-12-11 | $305 | $8 | 3.0 | $102 | $110 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 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 |
| Isaacson Miller Inc |
| TO PROVIDE RECRUITING SERVICES FOR PARTNERING PROGRAMS WITH THE GLOBAL METHANE HUB |
| SL Partners |
| PROVIDE LEGAL SERVICE FOR CARBON MATTER PROJECT |
| Ogilvie SEARCH |
| TO PROVIDE RECRUITING SERVICES FOR PARTNERING PROGRAMS WITH THE GLOBAL METHANE HUB |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2018-01-01 | $96,723 | $70,905 | SL | 3 | $27,579 |
| LEASEHOLD IMPROVEM | 2019-01-01 | $11,846 | $4,604 | SL | 3 | $3,952 |
| COMPUTER EQUIPMENT | 2020-01-01 | $2,860 | $953 | SL | 3 | $477 |
| COMPUTER EQUIPMENT | 2020-01-01 | $662 | $221 | SL | 3 | $110 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| International Marketing Strategies | |||||||||||
| 100 FIRST STAMFORD PLACE 6TH FL | STAMFORD | CT | 06902 | 2021-12-14 | $60,000 | ASSISTING THE INTERNATIONAL SHIPPING INDUSTRY IN ITS EFFORT TO DECARBONIZE | $60,000 | NO | 03/23/2022 | 2022-11-09 | INTERNATIONAL MARKETING STRATEGIES PROVIDED A REPORT REGARDING THE CHARITABLE SPENDING OF THE GRANT. THE HIGH TIDE FOUNDATION VERIFIED THAT ALL THE GRANT WAS USED PER THE GRANT AGREEMENT. |
| PLANET LABS | |||||||||||
| 645 harrison st floor 4 | san francisco | CA | 94107 | 2021-07-27 | $1,300,000 | to support the Accelerating Climate Action with Satellite Data initiative | $1,300,000 | NO | 09/12/2022 | 2022-11-09 | PLANET LABS PROVIDED A REPORT REGARDING THE CHARITABLE SPENDING OF THE GRANT. THE HIGH TIDE FOUNDATION VERIFIED THAT ALL THE GRANT WAS USED PER THE GRANT AGREEMENT. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 627 SHS AMAZON COM INC COM | $2,090,631 | $2,090,631 |
| 200 SHS CHIPOTLE MEXICAN GRILL | $349,650 | $349,650 |
| 6,900 SHS FLOOR AND DECOR HLDG | $897,069 | $897,069 |
| 5,975 SHS NIKE INC CL B | $995,853 | $995,853 |
| 5,000 SHS COLGATE PALMOLIVE | $426,700 | $426,700 |
| 1,985 SHS LAUDER ESTEE COS INC | $734,847 | $734,847 |
| 2,000 SHS AMER EXPRESS COMPANY | $327,200 | $327,200 |
| 1,000 SHS MOODY'S CORP | $390,580 | $390,580 |
| 3,500 SHS PNC FINCL SERVICES G | $701,820 | $701,820 |
| 5,000 SHS PROGRESSIVE CRP OHIO | $513,250 | $513,250 |
| 4,000 SHS ABBOTT LABS | $562,960 | $562,960 |
| 4,000 SHS DANAHER CORP DEL | $1,316,880 | $1,316,880 |
| 2,500 SHS UNITEDHEALTH GROUP | $1,255,350 | $1,255,350 |
| 4,000 SHS DOVER CORP | $726,400 | $726,400 |
| 2,000 SHS ROPER TECHNOLOGIES | $983,720 | $983,720 |
| 3,000 SHS TRANE TECHNOLOGIES | $606,090 | $606,090 |
| 960 SHS ADOBE INC | $544,377 | $544,377 |
| 12,200 SHS APPLE INC | $2,166,354 | $2,166,354 |
| 4,500 SHS APPLIED MATERIAL INC | $708,120 | $708,120 |
| 12,000 SHS INTEL CORP | $618,000 | $618,000 |
| 16,500 SHS MARVELL TECH INC | $1,443,585 | $1,443,585 |
| 5,700 SHS MICROSOFT CORP | $1,917,024 | $1,917,024 |
| 8,190 SHS NVIDIA | $2,408,760 | $2,408,760 |
| 2,000 SHS SALESFORCE COM INC | $508,260 | $508,260 |
| 2,000 SHS SNOWFLAKE INC REG SH | $677,500 | $677,500 |
| 1,200 SHS ZSCALER INC | $385,596 | $385,596 |
| 400 SHS ALPHABET INC SHS CL A | $1,158,816 | $1,158,816 |
| 5,295 SHS META PLATFORMS INC | $1,780,973 | $1,780,973 |
| 209,012 SHS NETEASE.COM INC | $21,273,241 | $21,273,241 |
| 325 SHS ETSY INC | $71,156 | $71,156 |
| 770 SHS HASBRO INC COM | $78,371 | $78,371 |
| 810 SHS LVMH MOET HENNESSY LOU | $133,933 | $133,933 |
| 115 SHS TESLA INC | $121,530 | $121,530 |
| 320 SHS AON PLC | $96,179 | $96,179 |
| 180 SHS MSCI INC CL A | $110,284 | $110,284 |
| 675 SHS NASDAQ INC COM | $141,757 | $141,757 |
| 470 SHS S&P GLOBAL INC COM | $221,807 | $221,807 |
| 860 SHS AGILENT TECHNOLOGIES I | $137,299 | $137,299 |
| 3,200 SHS BOSTON SCIENTIFIC CO | $135,936 | $135,936 |
| 405 SHS CIGNA CORP COM | $93,000 | $93,000 |
| 2,000 SHS EDWARDS LIFESCIENCES | $259,100 | $259,100 |
| 140 SHS IDEXX LABS INC COM | $92,184 | $92,184 |
| 490 SHS IQVIA HOLDINGS INC | $138,249 | $138,249 |
| 585 SHS MEDTRONIC PLC | $60,518 | $60,518 |
| 90 SHS REGENERON PHARMACEUTICA | $56,837 | $56,837 |
| 650 SHS RESMED INC COM | $169,312 | $169,312 |
| 770 SHS C H ROBINSON WORLDWIDE | $82,875 | $82,875 |
| 505 SHS CARLISLE COMPANIES INC | $125,301 | $125,301 |
| 100 SHS ROPER INDUSTRIES INC | $49,186 | $49,186 |
| 1,500 SHS ADVANCED MICRO DEVIC | $215,850 | $215,850 |
| 705 SHS ALLIANCE DATA SYSTEMS | $46,932 | $46,932 |
| 1,040 SHS ARISTA NETWORKS INC | $149,500 | $149,500 |
| 180 SHS INTUIT INC COM | $115,780 | $115,780 |
| 335 SHS LAM RESEARCH CORP COM | $240,915 | $240,915 |
| 282 SHS LOYALTY VENTURES INC | $8,480 | $8,480 |
| 260 SHS MASTERCARD INC CL A | $93,423 | $93,423 |
| 641 SHS VISA INC CL A | $138,911 | $138,911 |
| 1,200 SHS CBRE GROUP INC | $130,212 | $130,212 |
| 1,100 SHS PROLOGIS INC COM | $185,196 | $185,196 |
| 795 SHS OMNICOM GROUP INC COM | $58,250 | $58,250 |
| 1,500 SHS HANNON ARMSTRONG SUS | $79,680 | $79,680 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MRYD LLC | FMV | $57,216,154 | $57,216,154 |
| OVERLOOK 3G INVESTMENTS LP | FMV | $5,097,587 | $5,097,587 |
| THE OVERLOOK PARTNERS FUND LP | FMV | $15,961,027 | $15,961,027 |
| PCA CO-INVESTMENTS I LLC | FMV | $251,250 | $251,250 |
| DELTATERRA CAPITAL | FMV | $125,000 | $125,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CORPORATE COUNSEL | CategoryTxt |
| Legal Fees | $82,159 | LegalFeesAmt |
| Disbursements Charitable Prps | $82,159 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT | Desc |
| BOY Book Value | $25,000 | BOYBookValueAmt |
| EOY Book Value | $1,180,000 | EOYBookValueAmt |
| EOYFMV | $1,180,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $10,067,364 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $14,041 | $14,041 | |
| BANK FEES | $17,971 | $18,994 | |
| PERSONNEL COSTS | $868,607 | $673,982 | |
| INVESTMENT FEES | $223,309 | ||
| RECRUITING FEES | $146,400 | ||
| SOFTWARE DEVELOPMENT EXPENSE | $947 | $947 | |
| SOFTWARE LICENSES | $3,769 | $3,769 | |
| DUES & SUBSCRIPTIONS | $27,392 | $26,392 | |
| GRANT MAKING CONFERENCE | $1,500 | $1,500 | |
| PROGRAM EXPENSES | $195,000 | $195,000 | |
| PRINTING EXPENSES | $660 | $660 | |
| POSTAGE | $404 | $404 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $200,373 | |
| PARTNERSHIP INCOME | -$258,201 | |
| RECOVERY OF PRIOR YEAR GRANT | $500,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| SATELLITE CONSULTING FEES | $69,667 | $69,667 |
| IT CONSULTING FEES | $38,411 | $38,192 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CARBON CREDIT SALES | CategoryTxt |
| Gross Sales | $71,061 | GrossSalesAmt |
| Net | $71,061 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | AmtAmt |
|---|---|---|
| FOREIGN TAXES | $62,236 | |
| EXCISE TAXES | $340,373 |