OVERLOOK INTERNATIONAL FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: OVERLOOK INTERNATIONAL FOUNDATION INC (EIN 20-1164239)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-12-15
IRS object ID: 202003509349100800
Schema version: 2019v5.1
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
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-12-15T12:36:43-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt
Disaster Relief	FEMA DR-4558-CA	DisasterReliefTxt

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	2019-01-01	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 Sui	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	2020-12-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GEORGE D MARINOS	PreparerPersonNm
PTIN	P00305572	PTIN
Phone	6503654646	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	12.97.82.67	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	94293920203505000045	FederalOriginalSubmissionId
Federal Original Submission Id	2020-12-15	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	97CC481AB9BE88301687A32D5D5E4A6D8D8C6F8C	AtSubmissionCreationDeviceId
At Submission Filing Device Id	4B374BF43FC7F5414695A3C7CC8C2BE7BD31804D	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$70,146,009	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	$19,696,324	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$11,105	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$777	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$74,269	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,270,756	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,736,828	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,193,191	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$13,218,878	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$123,030	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$421,419	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$28,641,556	TotalRevAndExpnssAmt
Total Net Invst Incm	$14,068,992	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$202,065	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$202,065	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,029	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$115,984	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$99,557	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$0	InterestRevAndExpnssAmt
Interest Net Invst Incm	$29,099	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$243,030	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$63,101	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$32,896	DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$131,612	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$130,152	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,334,944	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$275,583	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,346,283	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,075,560	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$367,783	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,778,057	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$19,612,292	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$19,612,292	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$21,687,852	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$367,783	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$21,390,349	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$6,953,704	ExcessRevenueOverExpensesAmt
Net Investment Income	$13,701,209	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$640,323	CashBOYAmt
Cash EOY	$49,462	CashEOYAmt
Cash EOYFMV	$49,462	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$8,383,657	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,383,657	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$10,386,147	CorporateStockBOYAmt
Corporate Stock EOY	$6,511,194	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,511,194	CorporateStockEOYFMVAmt
Other Investments BOY	$48,934,263	OtherInvestmentsBOYAmt
Other Investments EOY	$55,107,401	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$55,107,401	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$108,570	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$39,905	LandBldgEquipAccumDeprecAmt
Land BOY	$89,713	LandBOYAmt
Land EOY	$68,665	LandEOYAmt
Land EOYFMV	$68,665	LandEOYFMVAmt
Other Assets BOY	$30,860	OtherAssetsBOYAmt
Other Assets EOY	$25,630	OtherAssetsEOYAmt
Other Assets EOYFMV	$25,630	OtherAssetsEOYFMVAmt
Total Assets BOY	$60,081,306	TotalAssetsBOYAmt
Total Assets EOY	$70,146,009	TotalAssetsEOYAmt
Total Assets EOYFMV	$70,146,009	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$22,622	AccountsPayableBOYAmt
Accounts Payable EOY	$31,455	AccountsPayableEOYAmt
Other Liabilities BOY	$21,217	OtherLiabilitiesBOYAmt
Total Liabilities BOY	$43,839	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$31,455	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$60,037,467	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$70,114,554	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$60,037,467	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$70,114,554	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$60,081,306	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$70,146,009	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$60,037,467	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$6,953,704	ExcessRevenueOverExpensesAmt
Other Increases	$4,075,952	OtherIncreasesAmt
Subtotal	$71,067,123	SubtotalAmt
Other Decreases	$952,569	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$70,114,554	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	P	$14,353,545	$2,974,313	$11,379,232	$11,379,232
CAPITAL GAINS FROM MRYD	P	$1,247,950		$1,247,950	$1,247,950	2000-01-01	2019-12-31
CAPITAL GAINS FROM OVERLOOK PARTNERS FUND	P	$497,208		$497,208	$497,208	2000-01-01	2019-12-31
CAPITAL GAINS FROM OVERLOOK 3G	P	$94,488		$94,488	$94,488	2000-01-01	2019-12-31

Field	Value	IRS element (for citing)
Capital Gain Net Income	$13,218,878	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$15,373,368	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$56,424,695	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.272458	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$9,707,252	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$48,856,156	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.19869	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$9,602,700	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$46,950,310	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.204529	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$5,148,715	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$49,547,788	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.103914	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,958,563	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$43,116,287	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045425	DistributionYr5Rt
Total Distribution	0.825016	TotalDistributionRt
Average Distribution	0.165003	AverageDistributionRt
Net Vl Noncharitable Assets	$57,836,513	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$9,543,198	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$137,012	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$9,680,210	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$21,390,349	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$137,012	InvestmentIncomeExciseTaxAmt
Subtotal	$137,012	SubtotalAmt
Tax Based On Investment Income	$137,012	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$110,090	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$240,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$350,090	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$559	EsPenaltyAmt
Overpayment	$212,519	OverpaymentAmt
Applied To ES Tax	$212,519	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	NEW YORK	NY	10022	PRESIDENT	5.0	$0	$0	$0
DEE M LAWRENCE
INVERNESS CNSL LLC 845 3RD AVE	NEW YORK	NY	10022	VICE-PRESIDENT	5.0	$0	$0	$0
PHILIP S LAWRENCE
INVERNESS CNSL LLC 845 3RD AVE	NEW YORK	NY	10022	TREASURER/SECRETARY	5.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
S&L PARTNERS
8/F KTG TOWER 416 YEONGDONG-DAER	GANGNAM GU	SEOUL	KS	135-549	LEGAL CONSULTING	$200,000
ENVEST INC
					CHARITABLE CONSULT	$75,000	7721 SE 58TH STREET	MERCER ISLAND	WA	98040
MARSOFT INCORP
					PROGRAM CONSULTING	$195,000	2 OLIVER STREET SUITE 701	BOSTON	MA	02109
CARBON TRACKER SERVICES LTD
2ND FL 40 BERMONDSEY STREET	LONDON		UK	SE1 3UD	PROGRAM SERVICES	$61,289
INTERNATIONAL MARKETING STRAGEGIES
					PROGRAM SERVICES	$54,000	100 FIRST STAMFORD PLACE 6TH FL	STAMFORD	CT	06902

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	$763,189	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	$3,365,870	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,330,570	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$52,020,832	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$58,717,272	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$58,717,272	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$880,759	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$57,836,513	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,891,826	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,891,826	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$137,012	TaxBasedOnInvestmentIncomeAmt
Total Tax	$137,012	TotalTaxAmt
Distributable Before Adj	$2,754,814	DistributableBeforeAdjAmt
Distributable Before Ded	$2,754,814	DistributableBeforeDedAmt
Distributable As Adjusted	$2,754,814	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$21,390,349	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	$21,390,349	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$137,012	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$21,253,337	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,754,814	DistributableAsAdjustedAmt
Prior Year1	2017	PriorYear1Yr
Prior Year2	2016	PriorYear2Yr
Prior Year3	2015	PriorYear3Yr
Excess Distribution Cyov Yr5	$163,209	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,724,982	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$7,430,374	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$7,446,992	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$12,654,118	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$30,419,675	TotalExcessDistributionCyovAmt
Qualifying Distributions	$21,390,349	QualifyingDistributionsAmt
Applied To Current Year	$2,754,814	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$18,635,535	RemainingDistriFromCorpusAmt
Total Corpus	$49,055,210	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$163,209	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$48,892,001	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,724,982	ExcessFromYear4Amt
Excess From Year3	$7,430,374	ExcessFromYear3Amt
Excess From Year2	$7,446,992	ExcessFromYear2Amt
Excess From Year1	$12,654,118	ExcessFromYear1Amt
Excess From Current Year	$18,635,535	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 (70 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
365ORG
1 ST MATTEWS COURT NW NOA	WASHINGTON	DC	20036	NONE	PC	UNRESTRICTED	$150,000
ACCESS4BIKES FOUNDATION
PO BOX 33	WOODACRE	CA	94973	NONE	PC	UNRESTRICTED	$24,000
ACTIVATION ENERGY INC
2150 SHATTUCK AVE STE 300	BERKELEY	CA	94704	NONE	PC	UNRESTRICTED	$250,000
ADVANCED ENERGY ECONOMY INSTITUTE
1000 VERMONT AVE NW 3 FL	WASHINGTON	DC	20005	NONE	PC	TO SUPPORT TEXAS ADVANCED ENERGY BUSINESS ALLIANCE (TAEBA) & ADVANCED ENERGY ECONOMY INSTITUTE IN FLORIDA	$342,000
ALLIANCE FOR CLIMATE EDUCATION
4696 BROADWAY	BOULDER	CO	80304	NONE	PC	UNRESTRICTED	$100,000
AMAZON FRONTLINES
425 BUSH STREET	SAN FRANCISCO	CA	94108	NONE	PC	UNRESTRICTED	$25,000
AMERICAN FLOOD COALITION
1342 FLORIDA AVE NORTHWEST	WASHINGTON	DC	20009	NONE	PC	UNRESTRICTED	$250,000
ARCA
11300 LOMAS BLVD NE	ALBUQUERQUE	NM	87112	NONE	PC	UNRESTRICTED	$4,000
BLOCK ISLAND MEDICAL CENTER
PO BOX 919	BLOCK ISLAND	RI	02807	NONE	PC	TO PROVIDE HOUSING FOR RESIDENTS, PHYSICIANS & MEDICAL STUDENTS	$3,500
CALIFORNIA CLEAN ENERGY FUND INNOVATIONS
436 14TH STREET NO 1220	OAKLAND	CA	94612	NONE	PC	UNRESTRICTED	$120,000
CAPITAL PUBLIC RADIO
7055 FOLSOM BLVD	SACRAMENTO	CA	95826	NONE	PC	UNRESTRICTED	$15,000
CDP NORTH AMERICA
127 W 26TH STREET NO 300	NEW YORK	NY	10001	NONE	PC	UNRESTRICTED	$170,000
CENTER FOR AMERICAN PROGRESS
1333 H STREET NW 10TH FLOOR	WASHINGTON	DC	20005	NONE	PC	TO SUPPORT THE PRESIDENTIAL PROJECT	$25,000
CERES
99 CHAUNCY STREET 6TH FLOOR	BOSTON	MA	02111	NONE	PC	UNRESTRICTED	$175,000
CLEAN AIR TASK FORCE
114 STATE STREE NO 6TH FL	BOSTON	MA	02109	NONE	PC	UNRESTRICTED	$200,000
COMMONWEALTH CLUB
110 THE EMBARCADERO	SAN FRANCISCO	CA	94105	NONE	PC	UNRESTRICTED	$5,000
CLIMATEWORKS FOUNDATION
235 MONTGOMERY STREET NO 1300	SAN FRANCISCO	CA	94104	NONE	PC	TO SUPPORT PT SMI & CENTER FOR RESEARCH ON ENERGY AND CLEAN AIR (CREA)	$891,249
COLUMBIA UNIVERSITY
615 WEST 131ST MC 8741	NEW YORK	NY	10027	NONE	PC	UNRESTRICTED	$129,094
CONSERVATIVE ENERGY NETWORK
106 WEST ALLEGAN NO 200	LANSING	MI	48933	NONE	PC	TO SUPPORT THE PROGRAMS OF CONSERVATIVE TEXANS OF ENGERY INNOVATION IN TEXAS AND FOR CLEARN ENERGY IN FLORIDA.	$450,000
REP ENVIRONMENTAL EDUCATION FOUNDATION
11705 SUMACS ST	OAKTON	VA	22124	NONE	PC	UNRESTRICTED	$105,000
COOL EFFECT
919 SIR FRANCIS DRAKE BLVD	KENTFIELD	CA	94904	GRANTEE'S OFFICERS ARE THE FOUNDATION'S OFFICERS	PC	UNRESTRICTED	$140
CREO
875 HOLLINS STREET	BALTIMORE	MD	21201	NONE	PC	UNRESTRICTED	$8,500
ACTIVATION ENERGY INC
2150 SHATTUCK AVE 300	BERKELEY	CA	94704	NONE	PC	TO SUPPORT THE CYCLOTRONROAD PROJECTS	$100,000
INSTITUTE ENERGY ECONOMICS & FINANCIAL ANALYSIS
3430 ROCKY RIVER DRIVE	CLEVELAND	OH	44111	NONE	PC	UNRESTRICTED	$300,000
ENERGY FOUNDATION INTERNATIONAL
301 BATTERY ST 5TH	SAN FRANCISCO	CA	94111	NONE	PC	UNRESTRICTED	$850,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVE SOUTH	NEW YORK	NY	10010	NONE	PC	TO SUPPORT THE PROGRAMS OF OIL & GAS EMISSION REDUCTIONS IN PERMIAN BASIN	$500,000
ENVIRONMENTAL INTEGRITY PROJECT
1000 VERMONT AVE NW NO 1100	WASHINGTON	DC	20005	NONE	PC	UNRESTRICTED	$250,000
EUROPEAN CLIMATE FOUNDATION
				NONE	NC	TO SUPPORT THIS FORIEGN CHARITY THROUGH ITS PROGRAMS OF ICEL LEGAL ACTIVITIES IN IN NDONESIA THROUGH PIE TO SFOC, TREND ASIA, JACSES, & GSCC.	$2,897,251	RUE DE LA SCIENCE 23 1000 BRUXELLE	BRUSSELS	BE	1000
FIRST STREET FOUNDATION
247 WATER STREET STE 401	BROOKLYN	NY	11201	NONE	PC	UNRESTRICTED	$400,000
TIDES FOUNDATION
PO BOX 29903	SAN FRANCISCO	CA	94129	NONE	PC	UNRESTRICTED	$50,000
FOREST TRENDS
1203 19TH STREET NW 4TH FL	WASHINGTON	DC	20036	NONE	PC	UNRESTRICTED	$15,000
FOUNDATION INTERNATIONAL LAW OF THE ENVIRONMENT
				NONE	NC	TO SUPPORT THIS FOREIGN CHARITY.	$2,000,000	80-86 GRAYS INN ROAD	LONDON	UK	WC1 8NH
GRANTHAM FOUNDATION FOR PROTECTION OF ENVIRONMENT
40 ROWES WHARF	BOSTON	MA	02110	NONE	PC	TO IMPROVE HALOCARBON EMISSION INVENTORIES	$150,000
JEREMY & HANNELORE GRANTHAM ENVIRONMENT TRUST
40 ROWES WHARF	BOSTON	MA	02110	NONE	PC	UNRESTRICTED	$1,000,000
GREENFAITH INC
101 SOUTH THIRD AVENUE	HIGHLAND PARK	NJ	08904	NONE	PC	UNRESTRICTED	$150,000
HALLECK CREEK RANCH
PO BOX 159	NICASIO	CA	94946	NONE	PC	UNRESTRICTED	$15,000
HARVARD SCHOOL OF PUBLIC HEALTH
1033 MASSACHUSETTS AVENUE 3RD FL	CAMBRIDGE	MA	02138	NONE	PC	TO SUPPORT THE PROGRAM OF TRACKING OIL AND GAS POLLUTION	$199,621
INTERNATIONAL COLLABORATIVE FOR SCIENCE EDU & ENV
72 ROBINWOOD AVE	BOSTON	MA	02130	NONE	PC	UNRESTRICTED	$61,000
INSTITUTE FOR GOVERNANCE & SUSTAINABLE DEVELOPMENT
2300 WISCONSIN AVE NW NO 300B	WASHINGTON	DC	20007	NONE	PC	TO SUPPORT THE CENTER FOR CLIMATE INTEGRITY	$250,000
JOLT INITIATIVE
PO BOX 4185	AUSTIN	TX	78765	NONE	PC	TO SUPPORT THE CLIMATE MESSAGING IN LATIN X COMMUNITIES IN TEXAS	$50,000
NATIONAL AUDUBON SOCIETY
225 VARICK STREET 7TH FLOOR	NEW YORK	NY	10014	NONE	PC	UNRESTRICTED	$12,000
THE NATURE CONSERVANCY
4245 FAIRFAX DRIVE	ARLINGTON	VA	22203	NONE	PC	UNRESTRICTED	$250,000
THE NISKANEN CENTER INC
820 1ST NE STE 675	WASHINGTON	DC	20002	NONE	PC	UNRESTRICTED	$75,000
OIL CHANGE INTERNATIONAL
714 G STREET SE	WASHINGTON	DC	20003	NONE	PC	TO PROMOTE SHIFTING PUBLIC AWAY FROM FOSSIL FUELS.	$325,000
RARE
1310 NORTH COURTHOUSE RD NO 110	ARLINGTON	VA	22201	NONE	PC	UNRESTRICTED	$25,000
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DRIVE MSN 1A3	Fairfax	VA	22030	NONE	PC	TO SUPPORT THE COLLEGE PROGRAM	$400,000
ROCKEFELLER PHILANTHROPY ADVISOR
6 WEST 48TH STREET 10TH FLOOR	NEW YORK	NY	10036	NONE	PC	TO SUPPORT THE PROGRAM OF CLIMATE NEXUS	$850,000
ROCKY MOUNTAIN INSTITUTE
2490 JUNCTION PLACE SUITE 200	BOULDER	CO	80301	NONE	PC	TO SUPPORT EMISSIONS INTENSITY SURVEY & PATHWAYS TO LOW-EMISSIONS GAS CERTIFICATION PROTOCAL; FOR METHANE SATELLITE PROJECT; & FOR CA METHAN SATELLITE PROJECT.	$594,548
SIERRA BUTTLES TRAIL SEWARDSHIP
PO BOX 26	CLIO	CA	96103	NONE	PC	UNRESTRICTED	$32,000
SOLAR UNITED NEIGHBORS
1115 MASSACHUSETTS AVE NW	WASHINGTON	DC	20005	NONE	PC	UNRESTRICTED	$193,000
STAND EARTH
650 CALIFORNIA STREET	SAN FRANCISCO	CA	94108	NONE	PC	UNRESTRICTED	$250,000
STATE VOICES
1616 P STREET NW NO 220	WASHINGTON	DC	20036	NONE	PC	TO SUPPORT VOTER REGISTRATION EFFORTS IN FLORIDA	$50,000
STOCKHOLM ENVIRONMENT INSTITUTE US
11 CURTIS AVE	SOMERVILLE	MA	02144	NONE	PC	UNRESTRICTED	$97,050
SUSTAINABLE MARKETS FOUNDATION
45 WEST 36TH STREET	NEW YORK	NY	10018	NONE	PC	TO SUPPORT ECO-ACCOUNTABILITY PROJECT IN FLORIDA & GGON	$800,000
TAXPAYERS FOR COMMON SENSE
651 PENNSYLVANIA AVENUE SE	WASHINGTON	DC	20003	NONE	PC	UNRESTRICTED	$150,000
TEXAS ORGANIZING PROJECT EDUCATION FUND
PO BOX 120296	SAN ANTONIO	TX	78212	NONE	PC	UNRESTRICTED	$50,000
TEXAS SOLAR POWER ASSOCIATION
PO BOX 1485	AUSTIN	TX	78767	NONE	PF	TO PROMOTE THE DEVELOPMENT OF SOLAR ELECTRIC GENERATION IN TEXAS.	$100,000
THE GOVERNOR'S ACADEMY
1 ELM ST	BYFIELD	MA	01922	NONE	PC	TO SUPPORT THE GOVSPLUS PROGRAM	$5,000
THE PARTNERSHIP PROJECT
PO BPX 65826 STE 500	WASHINGTON	DC	20035	NONE	PC	TO SUPPORT METHANE PARTNERS' CAMPAIGN	$500,000
THE SUNRISE PROJECT
				NONE	NC	TO SUPPORT THIS FOREIGN CHARITY THROUGH ITS PROGRAM OF MAKING COAL UNINSURABLE	$500,000	lvl 2 91 RESERVOIR ST	SURRY HILLS	AS	2010
TREES WATER & PEOPLE
633 REMINGTON STREET	FORT COLLINS	CO	80524	NONE	PC	UNRESTRICTED	$8,000
UCSF FOUNDATION
490 ILLINOIS STREET 4TH FLOOR	SAN FRANCISCO	CA	94143	NONE	PC	UNRESTRICTED	$6,969
UNITED NATIONS FOUNDATION
1750 PENNSYLVANIA AVE NW SUITE	WASHINGTON	DC	20006	NONE	PC	TO SUPPORT SCIENCE COMMUNICATIONS	$100,000
URGEWALD
				NONE	NC	TO SUPPORT THIS FOREIGN CHARITY	$239,509	VON GALEN STRASSE 4	SASSENBERG	GM	48336
VOICES FOR CHIDLREN
225 COURT ST	ELYRIA	OH	44035	NONE	PC	UNRESTRICTED	$100,000
VOTE SOLAR
360 22ND ST STE 730	OAKLAND	CA	94612	NONE	PC	UNRESTRICTED	$200,000
WINDWARD FUND
1201 CONNECTICUT AVENUE NW NO 300	WASHINGTON	DC	20036	NONE	PC	TO SUPPORT MOSAIC NETWORK	$250,000
WORLD RESOURCES INSTITUTE
10 G STREET NE	WASHINGTON	DC	20002	NONE	PC	UNRESTRICTED	$81,094
YALE UNIVERSITY
PO BOX 209010	NEW HAVEN	CT	06520	NONE	PC	UNRESTRICTED	$387,767
YOUNG CONSERVATIVES FOR ENERGY REFORM
8730 NORTHPARK BLVD STE 1D	CHARLESTON	SC	29406	NONE	PC	UNRESTRICTED	$300,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$19,612,292	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	$10,328	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$777	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$74,269	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	$70,897	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$8,665,931	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	$123,030	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$81,225	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,864,007	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,945,232	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 LAWRENC
1	INVERNESS COUNSEL LLC 845 3RD AVE	NEW YORK	NY	10022	$10,000,000	Yes (X)
RICHARD H LAWRENCE DEE M LAWRENC
2	INVERNESS COUNSEL LLC 845 3RD AVE	NEW YORK	NY	10022	$9,696,324	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	2	ContributorNum
Noncash Property	31,734 SHARES NETEASE INC	NoncashPropertyDesc
Fair Market Value	$9,696,324	FairMarketValueAmt
Received	2019-12-12	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BOOKKEEPING FEES	CategoryTxt
Amt	$15,029	Amt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (5 entries)

ExplanationExplanationTxt
SL PARTNERS
PROVIDE LEGAL SERVICER FOR GRANT MAKING
ENVEST INC
PROVIDE SERVICE FOR GRANT MAKING CONFERENCE
MARSOFT INCORP
PROVIDE A STUDY FOR THE PROGRAM OF DECARBONIZATION IN THE SHIPPING INDUSTRY.
CARBON TRACKER SERVICES LTD
PROVIDE A STUDY OF CLIMATE CHANGE
INTERNATIONAL MARKETING STRAGEGIES
PROVIDE A STUDY OF DATA SECURITY

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
COMPUTER EQUIPMENT	2018-01-01	$96,723	$7,010	SL	3	$32,241
LEASEHOLD IMPROV	2019-01-01	$11,846		M27		$655

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TEXAS SOLAR POWER ASSOCIATION (TSPA)	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 120296	AddressLine1Txt
City	SAN ANTONIO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78212	ZIPCd

Field	Value	IRS element (for citing)
Grant	2019-09-18	GrantDt
Grant	$100,000	GrantAmt
Purpose Of Grant	PROMOTING THE DEVELOPMENT OF SOLAR ELECTRIC GENERATION IN TEXAS	PurposeOfGrantTxt
Expended By Grantee	$100,000	ExpendedByGranteeAmt
Any Diversion By Grantee	NO	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	11/30/2020	DatesOfReportsByGranteeTxt
Verification	2020-12-08	VerificationDt
Results Of Verification	TSPA PROVIDED A REPORT REGARDING THE CHARITABLE SPENDING OF THE GRANT. THE HIGH TIDE VERIFIED THAT ALL THE GRANT WAS USED PER THE GRANT AGREEMENT.	ResultsOfVerificationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	21,234 SHS NETEASE INC	StockNm
EOY Book Value	$6,511,194	EOYBookValueAmt
EOYFMV	$6,511,194	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MRYD LLC	FMV	$37,330,464	$37,330,464
OVERLOOK 3G INVESTMENTS LP	FMV	$3,539,413	$3,539,413
THE OVERLOOK PARTNERS FUND LP	FMV	$14,237,524	$14,237,524

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GENERAL CORPORATE COUNSEL	$2,065	$2,065
CLIMATE COUNSEL	$200,000	$200,000

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 Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR YEAR ADJUSTMENT	Desc
Amt	$952,569	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
WEBSITE HOSTING	$216	$216
OFFICE SUPPLIES	$8,878	$8,878
PROFESSIONAL EDUCAITON	$2,000	$2,000
BANK FEES	$3,710	$65	$5,825
DUES & SUBSCRIPTIONS	$11,042	$11,042
TELEPHONE EXPENSES	$492	$492
POSTAGE	$40	$40
INVESTMENT FEES	$0		$269,758
GRANT MAKING CONFERENCE	$75,000	$75,000
PROGRAM EXPENSES	$313,189	$313,189
PERSONNEL COSTS	$470,377	$485,361
GREENHOUSE GAS SATELLITE	$450,000	$450,000
RESEARCH

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX REFUND	$123,030
PARTNERSHIP INCOME	$0	-$421,419

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$4,075,952	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SATELLITE CONSULTING FEES	$71,478	$63,145
IT CONSULTING FEES	$44,506	$36,412

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES	$0	$63,101
EXCISE TAXES	$243,030