OVERLOOK INTERNATIONAL FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: OVERLOOK INTERNATIONAL FOUNDATION INC (EIN 20-1164239)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-15
IRS object ID: 201823199349104052
Schema version: 2017v2.2
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
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-15T15:01:51-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	350921680	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	575 Market Street Suite 3300	AddressLine1Txt
City	San Francisco	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	941055829	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201164239	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Overlook International Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
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	Philip Lawrence	PersonNm
Person Title	Manager	PersonTitleTxt
Signature	2018-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Brian Rowbotham	PreparerPersonNm
PTIN	P01282631	PTIN
Phone	4155761100	PhoneNum

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$67,932,581	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	$19,085,354	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$93,726	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$93,726	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$819,818	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$819,818	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,808,185	NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm	$8,808,185	CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc	$0	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$390,360	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$390,360	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$29,197,443	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,112,089	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$1,221	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$0	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	$38,697	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,585	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$185,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$42	OccupancyRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$817	TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss	$1,222,220	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,219,928	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$90	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,447,997	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,225,513	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$90	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,796,028	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,796,028	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,244,025	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,225,513	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$9,796,118	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$17,953,418	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,886,576	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,825,562	CashBOYAmt
Cash EOY	$6,053,667	CashEOYAmt
Cash EOYFMV	$6,053,667	CashEOYFMVAmt
Acct Rcvbl BOY	$0	AcctRcvblBOYAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Pledges Rcvbl EOY	$0	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$0	PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY	$0	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$0	RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl	$0	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$7,536,900	CorporateStockBOYAmt
Corporate Stock EOY	$18,248,098	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,248,098	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$0	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$0	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV	$0	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$36,214,311	OtherInvestmentsBOYAmt
Other Investments EOY	$43,600,816	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$43,600,816	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$0	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$0	LandBldgEquipAccumDeprecAmt
Land BOY	$0	LandBOYAmt
Land EOYFMV	$0	LandEOYFMVAmt
Other Assets BOY	$42,963	OtherAssetsBOYAmt
Other Assets EOY	$30,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$30,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$47,619,736	TotalAssetsBOYAmt
Total Assets EOY	$67,932,581	TotalAssetsEOYAmt
Total Assets EOYFMV	$67,932,581	TotalAssetsEOYFMVAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY	$0	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$68	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$68	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$47,619,736	RetainedEarningBOYAmt
Retained Earning EOY	$67,932,513	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$47,619,736	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$67,932,513	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$47,619,736	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$67,932,581	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$47,619,736	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$17,953,418	ExcessRevenueOverExpensesAmt
Other Increases	$2,359,359	OtherIncreasesAmt
Subtotal	$67,932,513	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$67,932,513	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Gains/Losses from partnerships	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$8,808,185	GrossSalesPriceAmt
Gain Or Loss	$8,808,185	GainOrLossAmt
Excess FMV Over Adjusted Bss	$0	ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses	$8,808,185	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,808,185	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$9,602,700	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$46,950,310	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.204529	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$5,148,715	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$49,547,788	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.103914	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,958,563	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$43,116,287	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.045425	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,554,608	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$21,652,121	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.071799	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$780,642	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$19,132,410	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.040802	DistributionYr5Rt
Total Distribution	0.466469	TotalDistributionRt
Average Distribution	0.093294	AverageDistributionRt
Net Vl Noncharitable Assets	$48,856,156	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$4,557,986	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$88,866	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$4,646,852	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$9,796,118	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	$88,866	InvestmentIncomeExciseTaxAmt
Subtotal	$88,866	SubtotalAmt
Tax Based On Investment Income	$88,866	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$124,233	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$60,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$184,233	TotalPaymentsAndCreditsAmt
Overpayment	$95,367	OverpaymentAmt
Applied To ES Tax	$95,367	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	n/a	WebsiteAddressTxt
Individual With Books	Inverness Counsel LLC	IndividualWithBooksNm
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	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

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
30 Evergreen Drive	Kentfield	CA	94904	President	1.000	$0	$0	$0
Dee M Lawrence
30 Evergreen Drive	Kentfield	CA	94904	Vice-President	1.000	$0	$0	$0
Philip S Lawrence
845 Third Ave 8th Floor	New York	NY	10022	Treasurer/Secretary	1.000	$0	$0	$0

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,292,747	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,641,554	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$39,665,857	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$49,600,158	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$49,600,158	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$744,002	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$48,856,156	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,442,808	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,442,808	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$88,866	TaxBasedOnInvestmentIncomeAmt
Income Tax	$4,816	IncomeTaxAmt
Total Tax	$93,682	TotalTaxAmt
Distributable Before Adj	$2,349,126	DistributableBeforeAdjAmt
Distributable Before Ded	$2,349,126	DistributableBeforeDedAmt
Distributable As Adjusted	$2,349,126	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,796,118	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$9,796,118	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$88,866	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$9,707,252	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,349,126	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$576,641	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$163,209	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,724,982	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$7,430,374	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$10,895,206	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,796,118	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,349,126	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$7,446,992	RemainingDistriFromCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$18,342,198	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$18,342,198	ExcessDistriCyovToNextYrAmt
Excess From Year4	$576,641	ExcessFromYear4Amt
Excess From Year3	$163,209	ExcessFromYear3Amt
Excess From Year2	$2,724,982	ExcessFromYear2Amt
Excess From Year1	$7,430,374	ExcessFromYear1Amt
Excess From Current Year	$7,446,992	ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Total	$0	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Total	$0	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$9,796,118	CurrentYearAmt
Total	$9,796,118	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$9,796,118	CurrentYearAmt
Total	$9,796,118	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Richard H Lawrence President	ContributingManagerNm
Contributing Manager	Dee M Lawrence Vice President	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
100 Friends Project
2140 Shattuck Ave 2050	Berkeley	CA	94704	None	PC	Underserved populations	$500
A Home (Apropos Housing and Management Opportunities Enterprises Inc)
141 Tompkins Ave 3rd Floor	Pleasantville	NY	10570	None	PC	Underserved populations	$10,000
Access4Bikes Foundation
PO Box 33	Woodacre	CA	94973	None	PC	General Support	$24,000
Accion International
56 Roland St Suite 300	Boston	MA	02129	None	PC	Underserved populations	$500
Activation Energy Cyclotron Road
5214 F DIAMOND HEIGHTS BLVD 723	San Francisco	CA	94131	None	PC	General Support	$250,000
Adopt a Family of Marin
496 B Street	San Rafael	CA	94901	None	PC	Underserved populations	$1,000
AGE Africa
PO Box 15298	Washington	DC	20003	None	PC	Child Support	$10,000
Aim High
PO Box 410715	San Francisco	CA	941410715	None	PC	Child Support	$12,000
Animal Welfare Institute
900 Pennsylvania Ave	Washington	DC	20003	None	PC	Animal welfare	$1,000
APA Family Support Services
10 Nottingham Place	San Francisco	CA	94133	None	PC	Immigration	$2,000
Aprovecho Research Institute
PO Box 1175	Cottage Grove	OR	97424	None	PC	Climate Change	$18,500
Arcas Through Project COPE Columbus Zoo
Columbus Zoo PO Box 400	Powell	OH	43065	None	PC	Animal welfare	$3,000
Asian Law Caucus
55 Columbus Avenue	San Francisco	CA	94111	None	PC	Immigration	$1,000
Audubon Canyon Ranch
PO Box 577	Stinson Beach	CA	949709800	None	PC	Climate Change	$200
The Bay School of San Francisco
35 Keyes Ave PO Box 29610	San Francisco	CA	941290610	None	PC	Education	$30,000
Beginning with Children Foundation
575 Lexington Ave 33rd Flr	New York	NY	10022	None	PC	Child Support	$10,000
Berea College
CPO 2216	Berea	KY	40404	None	PC	Education	$20,000
Block Island Medical Center
PO Box 919 Payne Rd	Block Island	RI	02807	None	PC	Medical and health	$2,000
Bonita House
6333 Telegraph Avenue Suite 102	Oakland	CA	946091328	None	PC	Medical and Health	$2,000
Bowdoin College
4100 College Station	Brunswick	ME	040118432	None	PC	Education	$528,000
Bridge School
545 Eucalyptus Ave	Hillsborough	CA	940106404	None	PC	Education	$300
Brown University
Brown University Gift Cashier Box 1	Providence	RI	02912	None	PC	Education	$5,100	877
Canal Alliance
91 Larkspur St	San Rafael	CA	94901	None	PC	Immigration	$15,000
Capital Public Radio
7055 Folsom Ave	Sacramento	CA	95826	None	PC	General Support	$10,000
CDP North America
132 Crosby Street 8th Floor Attn La	New York	NY	10012	None	PC	Climate Change	$35,000	nce Pierce
Center for Domestic Peace
734 A Street	San Rafael	CA	949013923	None	PC	Child Support	$300
CERES
99 Chauncy Street 6th Floor	Boston	MA	02111	None	PC	General Support	$20,000
Coalfield Development Corporation
312 HALL STREET	Wayne	WV	25570	None	PC	Climate Change	$3,000
Committee for the Great Salt Pond
PO Box 1092	New Shoreham	RI	02807	None	PC	Climate Change	$1,000
Community Venture Partners
73 Surrey Avenue	Mill Valley	CA	94941	None	PC	Marin	$5,000
Cool Effect Inc
919 Sir Francis Drake Blvd Suite 20	Kentfield	CA	94941	None	PC	Climate Change	$6,000,000	1
Dedication To Special Ed
c/o Marin County Office of Educatio	San Rafael	CA	94913	None	PC	Education	$300	n PO Box 4925
Detroit Food Academy
4444 Second Ave	Detroit	MI	48201	None	PC	Underserved populations	$3,000
Dickinson College
PO Box 1773	Carlisle	PA	170132896	None	PC	Education	$30,000
Forest Trends Association
1203 19th Street NW 4th Floor	Washington	DC	20036	None	PC	Climate Change	$15,000
Give2Asia obo Child's Dream Foundation
465 California St 9th Floor	San Francisco	CA	94104	None	PC	Child Support	$5,000
Global AIDS Interfaith Alliance (GAIA)
700 Larkspur Landing Circle Suite 2	Larkspur	CA	94939	None	PC	Medical and health	$500	50
Greenfaith
101 S 3RD AVE APT 12	Highland Park	NJ	08904	None	PC	General Support	$20,000
Halleck Creek Riding Club for Handicapped Children aka Halleck Creek Ranch
174 Old Rancheria Road	Nicasio	CA	94946	None	PC	Underserved populations	$35,000
High Watch Recovery Center
62 Carter Road POBox 607	Kent	CT	06757	None	PC	Education	$1,000
Hospice by the Bay
17 E Sir Francis Drake Blvd	Larkspur	CA	94939	None	PC	Medical and health	$5,000
International Collaborative for Science
81 Kirkland St Ste 2	Cambridge	MA	02138	None	PC	Underserved populations	$40,000
KQED
2601 Mariposa Street	San Francisco	CA	941101426	None	PC	Education	$1,000
Lark Theater
549 Magnolia Ave	Larkspur	CA	94939	None	PC	Marin	$200
League of Conservation Voters
1920 L Street NW Suite 800	Washington	DC	20036	None	PC	General Support	$2,500
Love is the Answer (LITA)
4340 Redwood Highway 101	San Rafael	CA	94903	None	PC	Marin	$300
Marin Agricultural Land Trust
PO Box 809	Pt Reyes Station	CA	94956	None	PC	Marin	$200
Marin Audubon Society
PO Box 599	Mill Valley	CA	949420599	None	PC	Medical and health	$100
Marin County Library
3501 Civic Center Drive 414	San Rafael	CA	94903	None	PC	Marin	$200
Marin General Hospital Foundation
100 B Drakes Landing Suite 255	Greenbrae	CA	94904	None	PC	Marin	$2,000
Marin Humane Society
171 Bel Marin Keys Blvd	Novato	CA	94949	None	PC	Medical and health	$200
Marin YMCA
1500 Los Gamos Dr	San Rafael	CA	94903	None	PC	Medical and health	$200
MCBC MMB
Marin County Bicycle Coalition/Mari	Fairfax	CA	94978	None	PC	General Support	$3,000	n Museum of Biking POBox1115
Medecins Sans Frontieres
333 Seventh Ave 2nd Flr	New York	NY	10001	None	PC	Climate Change	$500
Medshare International
3240 Clifton Springs Road	Decatur	GA	30034	None	PC	Medical and health	$17,000
Napa Valley Community Foundation
3299 Claremont Way 2	Napa	CA	94558	None	PC	General Support	$1,000
Nature Conservancy
4245 N Fairfax Dr Ste 100	Arlington	VA	222031606	None	PC	Climate Change	$138,333
Organization for Community Medical and health Outreach
PO Box 512	Riderwood	MD	21139	None	PC	Medical and health	$15,000
Pan Mass Challenge
77 4th Ave	Needham	MA	02494	None	PC	Anti Corruption/Law	$40,900
Partnership for Transparency Fund
1110 Vermont Ave NW Suite 500	Washington	DC	20005	None	PC	Medical and health	$75,000
PD Active (Parkinson's Disease)
PD Active PO Box 9246	Berkeley	CA	94709	None	PC	Medical and health	$2,000
Planned Parenthood Federation of America
434 West 33rd Street	New York	NY	10001	None	PC	General Support	$7,500
Providence After School Alliance (PASA)
81 Carpenter Street	Providence	RI	02903	None	PC	General Support	$250
Remote Area Medical Foundation
1834 Beech Street	Knoxville	TN	379202602	None	PC	Education	$1,500
Saint John's Episcopol Church
PO BOX 217	Ross	CA	94957	None	PC	Education	$500
Salvation Army World Service Office
San Rafael Corps Donation Processin	Prescott	AZ	863046009	None	PC	Education	$300	g Center PO Box 60009
San Domenico School
1500 Butterfield Rd	San Anselmo	CA	94960	None	PC	General Support	$25,000
San Francisco Education Fund
2730 Bryant Street Second Floor	San Francisco	CA	94110	None	PC	Medical and health	$1,000
San Francisco General Hospital Foundation
PO Box 410836	San Francisco	CA	94141	None	PC	Medical and health	$5,000
Sick Kids Foundation
				None	PC	Marin	$16,000		525 University Ave	Toronto	Ontario	CA	M5G2L3
Siempre Unidos
1001 Smith Road	Mill Valley	CA	94941	None	PC	Child Support	$60,000
Sierra Buttes Trail Stewardship
PO Box 26	Graeagle	CA	96103	None	PC	Education	$18,000
SKIP of New York
601 West 26th Street 5th Floor	New York	NY	10001	None	PC	Underserved populations	$40,000
South Kent School
40 Bulls Bridge Rd	South Kent	CT	06785	None	PC	Underserved populations	$1,001,000
Special Olympics
3480 Buskirk Ave Suite 340	Pleasant Hill	CA	94523	None	PC	General Support	$300
St Marks Church
85 East Main St	Mount Kisco	NY	10549	None	PC	Climate Change	$45,000
Stanford University
473 Via Ortega M/C 4205	Stanford	CA	94305	None	PC	Underserved populations	$43,200
Stockholm Climate Change Institute
Dr Rob Bailis 11 Curtis Avenue	Somerville	MA	021441224	None	PC	Medical and health	$90,077
Sustainable Berea
PO Box 1302	Berea	KY	40403	None	PC	Child Support	$15,000
The Art Insititute of Chicago
111 South Michigan Avenue	Chicago	IL	60603	None	PC	General Support	$5,000
Trees Water & People
633 Remington St	Fort Collins	CO	80524	None	PC	Medical and health	$8,000
Trips for Kids
138 Sunnyside	Mill Valley	CA	94941	None	PC	Child Support	$5,000
UCSF Foundation
UCSF 220 Montgomery Street 5th Floo	San Francisco	CA	941430248	None	PC	Medical and health	$500,000	r UCSF Box 0248
Valencia College
1800 S Kirkman Rd	Orlando	FL	32811	None	PC	General Support	$10,000
World Wildlife Fund
Conservation Finance Program World	Washington	DC	20037	None	PC	Animal welfare	$2,000	Wildlife Fund 1250 24th Street NW
Yale University
Yale Univ Office of Development	New Haven	CT	065212038	None	PC	Medical and health	$3,000
Yale University
Yale Univ Office of Development	New Haven	CT	065212038	None	PC	Medical and health	$368,568
Yale University
Yale University 205 Prospect St Sag	New Haven	CT	06511	None	PC	Climate Change	$50,000	e Hall Fl 4

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,796,028	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$58,163	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$819,818	ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$33,106	UnrelatedBusinessTaxblIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	30	ExclusionCd
Exclusion	-$907,065	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	30	ExclusionCd
Exclusion	$357,254	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$8,808,185	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$33,106	UnrelatedBusinessTaxblIncmAmt
Exclusion	$9,136,355	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,169,461	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 Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Richard and Dee Lawrence	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	30 Evergreen Drive	AddressLine1Txt
City	Kentfield	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94939	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$19,085,354	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	Securities	NoncashPropertyDesc
Fair Market Value	$19,085,354	FairMarketValueAmt
Received	2017-12-15	ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	Equities	StockNm
EOY Book Value	$18,248,098	EOYBookValueAmt
EOYFMV	$18,248,098	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MRYD LLC	FMV	$24,529,287	$24,529,287
The Overlook Partner's Fund	FMV	$16,063,622	$16,063,622
Overlook 3G Investments, LP	FMV	$3,007,907	$3,007,907

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$1,221	LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Program Related Investment	$25,000	$25,000	$25,000
Long Term Loan	$13,000	$5,000	$5,000
Due From GOR	$4,762	$0	$0
Short-Term Advance - Cool Effect	$201	$0	$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Dues and Subscriptions	$2,000
Computer Software	$202
Rental Expense	$907,065	$907,065
Other Investment Expenses	$312,953	$312,863	$90

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Other Income	Desc
Revenue And Expenses Per Books	$390,360	RevenueAndExpensesPerBooksAmt
Net Investment Income	$390,360	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Book-Tax Differences in Capital Gains	Desc
Amt	$2,359,359	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	Due To Investments	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$68	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
Professional Services	$12,000
Consulting Fees	$21,112
Bank Fees	$5,585	$5,585

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Taxes	CategoryTxt
Amt	$185,000	Amt