OVERLOOK INTERNATIONAL FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: OVERLOOK INTERNATIONAL FOUNDATION INC (EIN 20-1164239)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-13
IRS object ID: 202503179349100135
Schema version: 2024v5.2
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
Contractor Compensation Expln
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-13T13:03:15-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Baker Tilly Advisory Group LP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 Lagoon Drive 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	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201164239	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HIGH TIDE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% CORIENT	InCareOfNm
Business Name Control	OVER	BusinessNameControlTxt
Phone	2122072122	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O CORIENT101 PARK AVESTE 3100	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10178	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD H LAWRENCE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2122072122	PhoneNum
Signature	2025-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GEORGE D MARINOS	PreparerPersonNm
PTIN	P00305572	PTIN
Phone	6503654646	PhoneNum
Preparation	2025-11-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$140,530,008	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	$2,150,784	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$25	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$25	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,700,328	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,404,080	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,265,125	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,375,967	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,361,255	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$276,469	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$272,728	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$10,392,731	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,492,632	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$277,399	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$277,399	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$81,035	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$24,520	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$71,525	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$950,260	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$820,092	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$78,168	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$376,475	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$54,929	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$3,799	DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$181,690	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$176,937	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,033,862	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$235,778	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,031,976	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,904,520	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,135,319	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,636,005	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,977,471	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,333,334	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,881,991	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,135,319	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,969,339	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,510,740	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,357,313	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$131,362	CashBOYAmt
Cash EOY	$207,847	CashEOYAmt
Cash EOYFMV	$207,847	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$17,169,368	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$9,661,439	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$9,661,439	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$250,373	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$302,469	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$302,469	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$70,333,385	CorporateStockBOYAmt
Corporate Stock EOY	$90,012,385	CorporateStockEOYAmt
Corporate Stock EOYFMV	$90,012,385	CorporateStockEOYFMVAmt
Other Investments BOY	$33,219,589	OtherInvestmentsBOYAmt
Other Investments EOY	$37,154,035	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$37,154,035	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$130,056	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$128,803	LandBldgEquipAccumDeprecAmt
Land BOY	$4,497	LandBOYAmt
Land EOY	$1,253	LandEOYAmt
Land EOYFMV	$1,253	LandEOYFMVAmt
Other Assets BOY	$6,368,970	OtherAssetsBOYAmt
Other Assets EOY	$3,190,580	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,190,580	OtherAssetsEOYFMVAmt
Total Assets BOY	$127,477,544	TotalAssetsBOYAmt
Total Assets EOY	$140,530,008	TotalAssetsEOYAmt
Total Assets EOYFMV	$140,530,008	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$760,264	AccountsPayableBOYAmt
Accounts Payable EOY	$951,894	AccountsPayableEOYAmt
Grants Payable EOY	$666,666	GrantsPayableEOYAmt
Total Liabilities BOY	$760,264	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,618,560	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$126,717,280	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$138,911,448	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$126,717,280	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$138,911,448	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$127,477,544	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$140,530,008	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$126,717,280	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,510,740	ExcessRevenueOverExpensesAmt
Other Increases	$15,748,547	OtherIncreasesAmt
Subtotal	$145,976,567	SubtotalAmt
Other Decreases	$7,065,119	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$138,911,448	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	2000-01-01	2024-12-31	$15,279,837	$9,014,712	$6,265,125	$6,265,125
PARTNERSHIP - CAPITAL GAIN	P	2000-01-01	2024-12-31	$1,096,130		$1,096,130	$1,096,130

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,361,255	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$116,167	InvestmentIncomeExciseTaxAmt
Subtotal	$116,167	SubtotalAmt
Tax Based On Investment Income	$116,167	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$272,528	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$272,528	TotalPaymentsAndCreditsAmt
Overpayment	$156,361	OverpaymentAmt
Applied To ES Tax	$156,361	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	MI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	https://www.hightidefoundation.org/	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	CORIENT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2122072122	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 PARK AVESTE 3100	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10178	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD H LAWRENCE
C/O CORIENT101 PARK AVESTE 3100	NEW YORK	NY	10178	PRESIDENT	5.0	$0	$0	$0
DEE M LAWRENCE
C/O CORIENT101 PARK AVESTE 3100	NEW YORK	NY	10178	VICE-PRESIDENT	5.0	$0	$0	$0
PHILLIP S LAWRENCE
C/O CORIENT101 PARK AVESTE 3100	NEW YORK	NY	10178	TREASURER/SECRETARY	5.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Baker Tilly Advisory Group LP
3 LAGOON DRIVE STE 400	REDWOOD CITY	CA	94087	TAX SERVICES	$50,437
ERNST & YOUNG LLP
200 PLAZA DRIVE	SECAUCUS	NJ	07094	CONSULTING SERICES	$80,000
Riley Duren
425 E Canyon View Place	TUCSON	AZ	85704	PROGRAM CONSULTING	$170,500
LEADERS QUEST
208-10 CROSS ISLAND PARKWAY	BAYSIDE	NY	11360	GRANT CONSULTING	$68,117

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE FOUNDATION IS DEDICATED TO MAKING A SIGNIFICANT, MEASURABLE IMPACT ON THE LIVES OF ALL PEOPLE. (SEE ATTACHMENT A)	Description1Txt
Expenses1	$491,397	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	INVEST IN CHARITABLE PROGRAM RUN BY PROYEECTO MIRADOR FOUNDATION. THE PROGRAM IS FOR CONSTRUCTION OF FUEL- EFFICIENT COOKSTOVES IN RURAL HONDURAS & CENTRAL AMERICA.	Description1Txt
Expenses1	$6,000,000	Expenses1Amt
Total	$6,000,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$75,363,221	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$18,995,659	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$36,780,451	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$131,139,331	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$131,139,331	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,967,090	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$129,172,241	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,458,612	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,458,612	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$116,167	TaxBasedOnInvestmentIncomeAmt
Total Tax	$116,167	TotalTaxAmt
Distributable Before Adj	$6,342,445	DistributableBeforeAdjAmt
Distributable Before Ded	$6,342,445	DistributableBeforeDedAmt
Distributable As Adjusted	$6,342,445	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,969,339	ExpensesAndContributionsAmt
Program Related Invst Total	$6,000,000	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$10,969,339	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,342,445	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2022	PriorYear1Yr
Prior Year2	2021	PriorYear2Yr
Prior Year3	2020	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$18,635,535	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$7,463,816	ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov	$26,099,351	TotalExcessDistributionCyovAmt
Qualifying Distributions	$10,969,339	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$6,342,445	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,626,894	RemainingDistriFromCorpusAmt
Total Corpus	$30,726,245	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$18,635,535	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$12,090,710	ExcessDistriCyovToNextYrAmt
Excess From Year4	$7,463,816	ExcessFromYear4Amt
Excess From Current Year	$4,626,894	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 (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE RAND CORPORATION
1776 MAIN STREET	PO BOX 2138	SANTA MONICA	CA	90407	PC	To support tTHE PROJECT CANARY	$333,334
DOS POR TRES
53 STATE STREET		BOSTON	MA	02109	PC	TO SUPPORT CHARITABLE PROGRAMS.	$2,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,333,334	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$25	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$1,624	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$1,698,704	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	$127,496	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$6,137,629	ExclusionAmt

Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd

Field	Value	IRS element (for citing)
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	$276,469	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$129,120	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,112,827	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,241,947	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 (11 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
RICHARD H DEE M LAWRENCE
1	C/O CORIENT 101 PARK AVE STE 310	NEW YORK	NY	10178	$265,141	Yes (X)	Yes (X)
RICHARD H DEE M LAWRENCE
2	C/O CORIENT 101 PARK AVE STE 310	NEW YORK	NY	10178	$414,654	Yes (X)	Yes (X)
RICHARD H DEE M LAWRENCE
3	C/O CORIENT 101 PARK AVE STE 310	NEW YORK	NY	10178	$163,464	Yes (X)	Yes (X)
RICHARD H DEE M LAWRENCE
4	C/O CORIENT 101 PARK AVE STE 310	NEW YORK	NY	10178	$62,917	Yes (X)	Yes (X)
RICHARD H DEE M LAWRENCE
5	C/O CORIENT 101 PARK AVE STE 310	NEW YORK	NY	10178	$175,256	Yes (X)	Yes (X)
RICHARD H DEE M LAWRENCE
6	C/O CORIENT 101 PARK AVE STE 310	NEW YORK	NY	10178	$143,773	Yes (X)	Yes (X)
RICHARD H DEE M LAWRENCE
7	C/O CORIENT 101 PARK AVE STE 310	NEW YORK	NY	10178	$146,851	Yes (X)	Yes (X)
RICHARD H DEE M LAWRENCE
8	C/O CORIENT 101 PARK AVE STE 310	NEW YORK	NY	10178	$224,291	Yes (X)	Yes (X)
RICHARD H DEE M LAWRENCE
9	C/O CORIENT 101 PARK AVE STE 310	NEW YORK	NY	10178	$171,685	Yes (X)	Yes (X)
RICHARD H DEE M LAWRENCE
10	C/O CORIENT 101 PARK AVE STE 310	NEW YORK	NY	10178	$162,262	Yes (X)	Yes (X)
RICHARD H DEE M LAWRENCE
11	C/O CORIENT 101 PARK AVE STE 310	NEW YORK	NY	10178	$217,537	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (11 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	1,894 SH AMD AVE 139.99	$265,141	2024-07-29
2	1,299 SH ARISTA NETWORKS INC AVE 319.21	$414,654	2024-07-29
3	184 SH ASML HOLDING V NY AVE 888.39	$163,464	2024-07-29
4	17 SH BOOKING HOLDINGS INC AVE 3,701	$62,917	2024-07-29
5	510 SH CIGNA GROUP AVE 343.64	$175,256	2024-07-29
6	227 SH INTUIT INC AVE 633.36	$143,773	2024-07-29
7	1,020 SH LVMH MOET HENNESSY LOUIS VUITTON SA AVE 143.97	$146,851	2024-07-29
8	1,029 SH MARSH & MCLENNAN COS INC AVE 217.97	$224,291	2024-07-29
9	2,564 SH NASDAQ INC AVE 66.96	$171,685	2024-07-29
10	257 SH NETFLIX INC AVE 631.37	$162,262	2024-07-29
11	777 SH VERISK ANALYTICS INC AVE 279.97	$217,537	2024-07-29

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$81,035	Amt
Net Investment Income	$24,520	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$71,525	DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (4 entries)

ExplanationExplanationTxt
Baker Tilly Advisory Group LP
TO PROVIDE TAX SERVICES.
ERNST YOUNG LLP
TO PROVIDE CONSULTING SERVICES FOR ACCOUNTING.
Riley Duren
TO PROVIDE CONSULTING SERVICE FOR THE FOUNDATION'S PROGRAMS
LEADERS QUEST
TO PROVIDE CONSULTING SERVICES FOR THE PROGARMS AND GRANTS.

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
SOFTWARE	2018-01-01	$21,215	$21,215	SL	3
LEASEHOLD IMPROVEM	2000-01-01	$11,846	$11,846	SL	10
COMPUTER EQUIPMENT	2015-01-01	$100,245	$100,245	SL	5
COMPUTER HARDWARE	2021-08-01	$7,547	$3,544	SL	5	$3,450
COMPUTER HARDWARE	2024-01-01	$1,048		SL	3	$349

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PUBLICLY TRADED SECURITIES	StockNm
EOY Book Value	$90,012,385	EOYBookValueAmt
EOYFMV	$90,012,385	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OVERLOOK 3G INVESTMENTS LP	FMV	$4,748,450	$4,748,450
THE OVERLOOK PARTNERS FUND LP	FMV	$15,786,281	$15,786,281
HEDGE FUND INVESTMENTS	FMV	$8,873,749	$8,873,749
PRIVATE EQUITY INVESTMENTS	FMV	$6,414,429	$6,414,429
REAL ESTATE EQUITY INVESTMENTS	FMV	$1,331,126	$1,331,126

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL CORPORATE COUNSEL	CategoryTxt
Legal Fees	$277,399	LegalFeesAmt
Disbursements Charitable Prps	$277,399	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
WORLDVIEW INVESTMENTS	$3,155,000	$3,155,000	$3,155,000
DUE FROM MRYD	$31,010	$3,302	$3,302
OTHER RECEIVABLES	$3,182,960	$32,278	$32,278

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
CURRENT YEAR PROGRAM RELATED INVESTMENT	$6,000,000
DJUSTMENT FOR AUDIT STATEMENTS	$1,065,119

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
OFFICE SUPPLIES	$3,216	$3,049
BANK FEES	$39,191	$39,191
PERSONNEL COSTS	$1,501,388	$1,501,388
PARTNERSHIP INVESTMENT FEES	$0		$203,509
DUES & SUBSCRIPTIONS	$5,793	$6,630
WEBSITE DEVELOPMENT	$5,153	$4,535
SOFTWARE & HARDWARE SUPPLIES	$67,245	$68,440
PROFESSIONAL EDUCATION	$10,000
GRANT MAKING CONFERENCE	$17,110	$20,262
ADVERTISING	$11,078	$11,078
TELEPHONE EXPENSE	$414	$378
POSTAGE	$538	$470
PROGRAM EXPENSES	$340,468	$376,555
AMROTIZED PURCHASE CONTRACT	$32,268		$32,269

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX REFUND	$276,469
PARTNERSHIP INCOME	$0	-$272,728

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE OF UNREALIZED GAIN/LOSS	Desc
Amt	$15,748,547	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
CONSULTING FEES	$117,321	$65,321
IT CONSULTING FEES	$12,847	$12,847
INVESTMENT ADVISING FEES	$820,092		$820,092

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	Net Investment IncomeNetInvestmentIncomeAmt	AmtAmt
FOREIGN TAXES	$54,929
EXCISE TAXES		$376,475