OVERLOOK INTERNATIONAL FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: OVERLOOK INTERNATIONAL FOUNDATION INC (EIN 20-1164239)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202113199349109361
Schema version: 2020v4.1
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
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 Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-15T18:12:37-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	2021-11-14	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
Preparation	2021-11-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2020	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	$98,427,386	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	$24,806,661	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$37,103	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$224,301	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$112,074	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$887,704	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,386,036	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,457,937	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$9,870,476	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$221,404	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$425,940	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$27,563,278	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,556,541	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$96,172	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$96,172	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$11,690	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$13,359	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$13,359	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$128,192	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$144,619	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$461,404	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$60,890	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$41,566	DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$7,897	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,887	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,078,545	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$367,553	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$976,833	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,825,466	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$441,802	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,238,870	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,793,378	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,793,378	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,618,844	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$441,802	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$11,032,248	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$15,944,434	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,114,739	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$49,462	CashBOYAmt
Cash EOY	$95,866	CashEOYAmt
Cash EOYFMV	$95,866	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$8,383,657	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,213,500	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,213,500	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$6,511,194	CorporateStockBOYAmt
Corporate Stock EOY	$28,045,624	CorporateStockEOYAmt
Corporate Stock EOYFMV	$28,045,624	CorporateStockEOYFMVAmt
Other Investments BOY	$55,107,401	OtherInvestmentsBOYAmt
Other Investments EOY	$65,996,475	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$65,996,475	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$131,763	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$81,472	LandBldgEquipAccumDeprecAmt
Land BOY	$68,665	LandBOYAmt
Land EOY	$50,291	LandEOYAmt
Land EOYFMV	$50,291	LandEOYFMVAmt
Other Assets BOY	$25,630	OtherAssetsBOYAmt
Other Assets EOY	$25,630	OtherAssetsEOYAmt
Other Assets EOYFMV	$25,630	OtherAssetsEOYFMVAmt
Total Assets BOY	$70,146,009	TotalAssetsBOYAmt
Total Assets EOY	$98,427,386	TotalAssetsEOYAmt
Total Assets EOYFMV	$98,427,386	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$31,455	AccountsPayableBOYAmt
Accounts Payable EOY	$102,363	AccountsPayableEOYAmt
Total Liabilities BOY	$31,455	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$102,363	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$70,114,554	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$98,325,023	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$70,114,554	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$98,325,023	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$70,146,009	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$98,427,386	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$70,114,554	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$15,944,434	ExcessRevenueOverExpensesAmt
Other Increases	$12,266,035	OtherIncreasesAmt
Subtotal	$98,325,023	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$98,325,023	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAINS FROM MRYD	P	$2,175,096	$2,175,096	$2,175,096
CAPITAL GAINS FROM OVERLOOK PARTNERS FUND	P	$2,154,433	$2,154,433	$2,154,433
CAPITAL GAINS FROM OVERLOOK 3G	P	$79,473	$79,473	$79,473
PUBLICLY TRADED SECURITIES	D	$7,048,935	$5,461,474	$5,461,474	$1,587,461

Field	Value	IRS element (for citing)
Capital Gain Net Income	$9,870,476	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$140,595	InvestmentIncomeExciseTaxAmt
Subtotal	$140,595	SubtotalAmt
Tax Based On Investment Income	$140,595	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$212,519	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$100,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$312,519	TotalPaymentsAndCreditsAmt
Overpayment	$171,924	OverpaymentAmt
Applied To ES Tax	$171,924	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	false	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
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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ENVEST INC
7721 SE 58TH STREET	MERCER ISLAND	WA	98040	PROGRAM CONSULTING	$75,000
MARSOFT INCORP
2 OLIVER STREET SUITE 701	BOSTON	MA	02109	PROGRAM CONSULTING	$180,000
COOLEY LLP
101 California Street 5TH FLOOR	SAN FRANCISCO	CA	94111	LEGAL CONSULTING	$52,000
RILEY DUREN
425 E CANYON VIEW PL	TUCSON	AZ	85704	PROGRAM CONSULTING	$108,833

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	$396,755	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	$8,910,994	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,847,261	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$60,551,938	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$75,310,193	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$75,310,193	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,129,653	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$74,180,540	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,709,027	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,709,027	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$140,595	TaxBasedOnInvestmentIncomeAmt
Total Tax	$140,595	TotalTaxAmt
Distributable Before Adj	$3,568,432	DistributableBeforeAdjAmt
Distributable Before Ded	$3,568,432	DistributableBeforeDedAmt
Distributable As Adjusted	$3,568,432	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,032,248	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	$11,032,248	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$11,032,248	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,568,432	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Excess Distribution Cyov Yr5	$2,724,982	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$7,430,374	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$7,446,992	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$12,654,118	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$18,635,535	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$48,892,001	TotalExcessDistributionCyovAmt
Qualifying Distributions	$11,032,248	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$3,568,432	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$7,463,816	RemainingDistriFromCorpusAmt
Total Corpus	$56,355,817	TotalCorpusAmt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$2,724,982	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$53,630,835	ExcessDistriCyovToNextYrAmt
Excess From Year4	$7,430,374	ExcessFromYear4Amt
Excess From Year3	$7,446,992	ExcessFromYear3Amt
Excess From Year2	$12,654,118	ExcessFromYear2Amt
Excess From Year1	$18,635,535	ExcessFromYear1Amt
Excess From Current Year	$7,463,816	ExcessFromCurrentYearAmt

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 (39 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
ADM Capital Foundation
859 Willard St Ste 400	Quincy	MA	02169	NONE	PC	Clean energy roadmap	$200,000
Advanced Energy Economy Institute
1000 Vermont Ave NW 3rd Floor	Washington	DC	20005	NONE	PC	Clean energy engagement	$323,500
Alliance for Climate Education
4676 Broadway Ste A	Boulder	CO	80304	NONE	PC	the Climate Education	$100,000
American Flood Coalition
1501 M St NW STE 430	Washington	DC	20005	NONE	PC	public awareness about flooding	$500,000
GlobalGiving Foundation Inc
1110 Vermont Ave NW Ste 550	washington	DC	20005	NONE	PC	UNRESTRICTED	$1,500
Bipartisan Policy Center Action Inc
1225 Eye St NW ste 1000	washington	DC	20005	NONE	PC	UNRESTRICTED	$25,000
CDP North America
127 W 26th St ste 300	New York	NY	10001	NONE	PC	benchmarking on climate change	$170,000
Center for International Environmental Law
1101 15th St NW Ste 1100	Washington	DC	20005	NONE	PC	Climate Change	$300,000
Ceres
99 Chauncy St 6th Fl	Boston	MA	02111	NONE	PC	Clean energy	$185,000
Rockefeller Philanthropy Advisor
6 West 48th St 10th Fl	new york	NY	10036	NONE	PC	Climate change communications	$100,000
Conservative Energy Network
106 W Allegan St Ste 200	lansing	MI	48933	NONE	PC	Clean energy engagement	$462,000
Conservatives for Responsible Stewardship
11705 Sumacs St	Oakton	VA	22124	NONE	PC	Clean energy engagement	$105,000
Coz Corporation
525 SELMART LN	PETALUMA	CA	94954	NONE	NC	SUPPORT for meals to needy driven by pandemic	$150,000
Deploy-Us Inc
23 Byron Ave	Lexington	MA	02420	NONE	PC	climate change	$220,000
Earthjustice
50 California St STE 500	san francisco	CA	94111	NONE	PC	climate change	$100,000
Sustainable Markets Foundation
45W 36th St 6th Fl	new york	NY	10018	NONE	PC	Clean energy	$13,125
Energy Foundation International
301 Battery St 5th Fl	san francisco	CA	94111	NONE	PC	reducing pollution	$640,500
Environmental Defense Fund
257 Park Ave South 17th Fl	new york	NY	10010	NONE	PC	Climate Change	$510,811
Environmental Integrity Project
1000 Vermont Ave NW 11th Fl	washington	DC	20005	NONE	PC	Understanding Climate Change Pollutants	$50,000
Rockefeller Family Fund Inc
475 Riverside Dr STE 900	new york	NY	10115	NONE	PC	Reducing Pollution	$150,000
FOUNDATION INTERNATIONAL LAW OF THE ENVIRONMENT
				NONE	NC	Climate Change	$1,000,000	80-86 GRAYS INN ROAD	LONDON	UK	WC1 8NH
Forest Trends
1203 19th St NW 4R	Washington	MD	20036	NONE	PC	UNRESTRICTED	$15,000
European Climate Foundation
				NONE	NC	SUPPORT THE PROJECTS OF COMMUNICATIONS ON CLIMATE CHANGE THE CLEAN ENERGY	$1,606,083	Riviervismarkt 5 2513 AM THE Hague		NL
International Collaborative for Science Education
705 Americana Dr Unit 5A	Annapolis	MD	21401	NONE	PC	SUPPORT Maasai stoves and solar project	$110,000
International Marketing Strategies
100 FIRST STAMFORD PL 6TH FL	stamford	CT	06902	NONE	NC	Support the Climate	$50,000
Clean Air Task Force
114 State St 6th Fl	Boston	MD	02109	NONE	PC	clean energy standards	$250,000
Friends of the Earth Australia
				NONE	NC	Clean energy	$150,000	312 Smith St Collingwood 3066	Victoria	AS	3065
The Partnership Project
1501 m st NW	Washington	DC	20005	NONE	PC	Reducing Pollution	$750,000
The Niskanen Center Inc
820 1st St NE Ste 675	Washington	DC	20002	NONE	PC	Support of Environmental Program	$75,000
PSE Healthy Energy
1440 Broadway STEe 750	Oakland	DC	20002	NONE	PC	Review of Studies on Pollution	$149,200
George Mason University Foundation Inc
4400 University Dr MS 1A3	Fairfax	VA	22030	NONE	PC	climate and clean energy	$200,000
Rocky Mountain Institute
2490 Junction Pl STE 200	Boulder	CO	80301	NONE	PC	climate and clean energy	$161,037
Solutions for Our Climate
				NONE	NC	Clean energy	$300,000	Heyground 5 Ttukseom-ro 1-na-gil S	SEOUL	KS	04779
Stockholm Environment Institute US
11 Curtis Ave	Somerville	MA	02144	NONE	PC	Carbon Analysis	$4,972
Taxpayers for Common Sense
651 Pennsylvania Ave SE	Washington	DC	20003	NONE	PC	Climate Change Education	$160,000
Virginia Organizing
703 Concord Ave	Charlottesville	VA	22903	NONE	PC	Climate change communications.	$10,000
United Nations Foundation
1750 Pennsylvania Ave NW STE 300	washington	DC	20006	NONE	PC	Climate change communications	$100,000
Yale University SCHOOL OF PUBLIC HEALTH
PO BOX 2038	new haven	CT	06521	NONE	PC	UNRESTRICTED	$295,650
Yale School of Forestry and Environmental Studies
195 PROSPECT ST	NEW HAVEN	CT	06511	NONE	PC	UNRESTRICTED	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,793,378	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)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$7,309	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$29,794	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$112,074	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 Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$151,999	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$2,234,037	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	$221,404	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$159,308	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,597,309	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,756,617	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 LAWRENC	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	$24,806,661	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	400 SH ALPHABET INC CL A HIGH: 1,557.00; LOW: 1,505.11; AVG:1,531.10	$612,424	2020-09-14
1	900 SH AMAZON.COM INC HIGH: 3,187.39; LOW: 3,096.00 AVG: 3,141.70	$2,827,530	2020-09-14
1	10,000 SH APPLE INC HIGH: 115.93; LOW: 112.80; AVG: 114.37	$1,143,700	2020-09-14
1	5,400 SH FACEBOOK INC HIGH: 276.64; LOW: 265.70; AVG: 271.17	$1,464,318	2020-09-14
1	69,141 SH NETEASE INC HIGH: 91.52; LOW: 86.86; AVG: 89.19	$6,166,686	2020-11-12
1	3,000 SH ROPER TECHNOLOGIES INC HIGH: 433.55; LOW: 427.46; AVG: 430.51	$1,291,515	2020-08-27
1	5,000 SH UnitedHealth Group Inc HIGH: 314.77; LOW: 305.49; AVG: 310.13	$1,550,675	2020-08-27
1	30,000 SH VROOM INC HIGH: 43.80; LOW: 42.37; AVG: 43.09	$1,292,550	2020-12-24
1	3,080 SH FACEBOOK INC HIGH: 301.23; LOW: 292.02; AVG: 296.63	$913,605	2020-08-27
1	3,025 SH NETEASE INC HIGH: 83.73; LOW: 80.77; AVG: 82.25	$248,806	2020-06-12
1	70,633 SH NETEASE INC HIGH: 93.00; LOW: 90.95; AVG: 91.98	$6,496,470	2020-12-24
1	2,600 SH UNITEDHEALH GROUP INC HIGH: 311.12; LOW: 303.01; AVG: 307.07	$798,382	2020-09-14

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BOOKKEEPING FEES	CategoryTxt
Amt	$11,690	Amt
Net Investment Income	$13,359	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,359	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (6 entries)

Amortized ExpensesAmortizedExpensesDesc	Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt	AmortizedAmortizedAmt	Amortization PeriodAmortizationPeriodRt	Current Year AmortizationCurrentYearAmortizationAmt	Total AmortizationTotalAmortizationAmt
SOFTWARE	2020-02-16	$6,000	3.0	$1,833	$1,833
SOFTWARE	2020-02-16	$6,250	3.0	$1,910	$1,910
SOFTWARE	2020-05-04	$1,050	3.0	$233	$233
SOFTWARE	2020-08-11	$5,815	3.0	$784	$784
SOFTWARE	2020-10-31	$251	3.0	$21	$21
SOFTWARE	2020-12-11	$305	3.0	$8	$8

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (4 entries)

ExplanationExplanationTxt
ENVEST INC
PROVIDE SERVICE FOR GRANT MAKING CONFERENCE
MARSOFT INCORP
PROVIDE A STUDY FOR THE PROGRAM OF DECARBONIZATION IN THE SHIPPING INDUSTRY.
COOLEY LLP
PROVIDE LEGAL SERVICE FOR CARBON MATTER PROJECT
RILEY DUREN
PROVIDE CONSULTING SERVICE FOR THE SATELLITE WORK

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	$39,251	SL	3	$31,654
LEASEHOLD IMPROV	2019-01-01	$11,846	$655	SL	3	$3,949
COMPUTER EQUIPMENT	2020-01-01	$2,860		SL	3	$953
COMPUTER EQUIPMENT	2020-01-01	$662		SL	3	$221

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 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	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
COZ CORPORATION
525 SELMART LN	PETALUMA	CA	94954	2020-06-12	$150,000	PROVIDING MEALS TO NEEDY CITIZENS DUE TO COVID 19 PANDEMIC.	$150,000	NO	05/05/2020 & 07/23/2020	2021-10-28	COZ COPORATION 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.
International Marketing Strategies
100 FIRST STAMFORD PLACE 6TH FL	STAMFORD	CT	06902	2020-10-09	$50,000	ASSISTING THE INTERNATIONAL SHIPPING INDUSTRY IN ITS EFFORT TO DECARBONIZE.	$50,000	NO	03/23/2021	2021-10-28	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.
Friends of the Earth Australia
				2020-04-29	$150,000	IN SUPPORT OF SHIFTING FINANCE FROM COAL TO CLEAN ENERGY IN SOUTHEAST ASIA.	$150,000	NO	02/15/2021	2021-11-02	Friends of the Earth Australia 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.	312 SMITH ST COLLINGWOOD 3066	VICTORIA	AS	3065

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
176,469 SH NETEASE INC	$16,900,436	$16,900,436
900 SH AMAZON COM INC	$2,931,237	$2,931,237
30,000 SH VROOM INC	$1,229,100	$1,229,100
5,850 SH UNITEDHEALTH GROUP	$2,051,478	$2,051,478
2,000 SH ROPER TECHNOLOGIES	$862,180	$862,180
10,000 SH APPLE INC	$1,326,900	$1,326,900
400 SH ALPHABET INC	$701,056	$701,056
7,480 SH FACEBOOK INC	$2,043,237	$2,043,237

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MRYD LLC	FMV	$44,223,897	$44,223,897
OVERLOOK 3G INVESTMENTS LP	FMV	$4,086,164	$4,086,164
THE OVERLOOK PARTNERS FUND LP	FMV	$17,686,414	$17,686,414

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL CORPORATE COUNSEL	CategoryTxt
Legal Fees	$96,172	LegalFeesAmt
Disbursements Charitable Prps	$96,172	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
OTHER ASSETS	$630	$630	$630
PROGRAM RELATED INVESTMENT	$25,000	$25,000	$25,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
LICENSE FEE	$20	$20
OFFICE SUPPLIES	$10,576	$10,576
RECRUITING EXPENSES	$29,468	$29,468
BANK FEES	$5,797	$216	$6,597
DUES & SUBSCRIPTIONS	$10,029	$10,029
TELEPHONE EXPENSES	$1,645	$1,645
POSTAGE	$16	$16
INVESTMENT FEES			$360,956
GRANT MAKING CONFERENCE	$75,000	$75,000
PROGRAM EXPENSES	$267,495	$267,495
PERSONNEL COSTS	$676,209	$580,078
MARKETING EXPENSES	$750	$750
DOMAIN REGISTRATION	$1,540	$1,540

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX REFUND	$221,404
PARTNERSHIP INCOME	$0	-$425,940

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$12,266,035	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SATELLITE CONSULTING FEES	$90,245	$98,579
IT CONSULTING FEES	$37,947	$46,040

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES	$0	$60,890
EXCISE TAXES	$461,404