OVERLOOK INTERNATIONAL FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- OVERLOOK INTERNATIONAL FOUNDATION INC (EIN 20-1164239)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-26
- IRS object ID
- 201742999349100414
- Schema version
- 2016v3.1
- 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
- All Oth Prog Rltd Investments Sch
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-26T16:09:53-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROWBOTHAM & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 1200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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) |
|---|---|---|
| In Care Of | % INVERNESS COUNSEL LLC | InCareOfNm |
| Business Name Control | OVER | BusinessNameControlTxt |
| Phone | 2122072122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Inverness CNSL LLC 845 3rd AVE 8F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP LAWRENCE | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 2122072122 | PhoneNum |
| Signature | 2017-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tax Preparer | PreparerPersonNm |
| PTIN | P01282631 | PTIN |
| Phone | 4154331177 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,619,736 | 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 | $7,988,450 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $58,163 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,163 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $593,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $593,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,607,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,927,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,607,420 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$437,996 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$234,359 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,809,623 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,024,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $598 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $598 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $24,199 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,199 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $108,271 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $108,271 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $96,699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,091 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $136,115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120,902 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,147 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $265,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,944 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,637,851 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,637,851 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,003,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $265,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,677,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,805,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,759,546 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,694,366 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,825,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,825,562 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $8,000 | InventoriesBOYAmt |
| Inventories EOY | $0 | InventoriesEOYAmt |
| Inventories EOYFMV | $0 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $11,358,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,536,900 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,536,900 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35,869,959 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,214,311 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,214,311 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $263,340 | OtherAssetsBOYAmt |
| Other Assets EOY | $42,963 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $42,963 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,194,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,619,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,619,736 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,931 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $90,916 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $93,847 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $49,100,178 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,619,736 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,100,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,619,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,194,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,619,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,100,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,805,890 | ExcessRevenueOverExpensesAmt |
| Subtotal | $55,906,068 | SubtotalAmt |
| Other Decreases | $8,286,332 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,619,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| US TRUST X8263 - STCG | $6,000,000 | $6,016,425 | -$16,425 | -$16,425 |
| US TRUST X8263 - LTCG | $11,693,985 | $3,111,028 | $8,582,957 | $8,582,957 |
| MRYD - STCG | $0 | $96,413 | -$96,413 | -$96,413 |
| MRYD - LTCG | $57,945 | $0 | $57,945 | $57,945 |
| THE OVERLOOK PARTNER'S FUND - STCG | $0 | $96,009 | -$96,009 | -$96,009 |
| THE OVERLOOK PARTNER'S FUND - LTCG | $174,114 | $0 | $174,114 | $174,114 |
| OVERLOOK 3G INVESTMENTS, L.P. - LTCG | $1,251 | $0 | $1,251 | $1,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,607,420 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,148,715 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $49,547,788 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.103914 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,958,563 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,116,287 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045425 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,554,608 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,652,121 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071799 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $780,642 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,132,410 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040802 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $776,344 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,076,658 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.109705 | DistributionYr5Rt |
| Total Distribution | 0.371645 | TotalDistributionRt |
| Average Distribution | 0.074329 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $46,950,310 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,489,770 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $87,595 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,577,365 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,690,295 | 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 | $87,595 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $87,595 | SubtotalAmt |
| Tax Based On Investment Income | $87,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,828 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $185,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $211,828 | TotalPaymentsAndCreditsAmt |
| Overpayment | $124,233 | OverpaymentAmt |
| Applied To ES Tax | $124,233 | 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 | n/a | 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 AVENUE 8TH FLOOR | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 | 0 | $0 | $0 | $0 |
| Dee M Lawrence | ||||||||
| 30 Evergreen Drive | Kentfield | CA | 94904 | Vice President | 0 | $0 | $0 | $0 |
| Philip S Lawrence | ||||||||
| 845 THIRD AVE 8TH FLOOR | New York | NY | 10022 | Treasury/Secretary | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TACT, L3C - BUILD COST-EFFECTIVE, SCALABLE, TECHNOLOGY | Description1Txt |
| Expenses1 | $12,500 | Expenses1Amt |
| Total | $12,500 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,258,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,472,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,934,248 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,665,289 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,665,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $714,979 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,950,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,347,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,347,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,595 | TotalTaxAmt |
| Distributable Before Adj | $2,259,921 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,259,921 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,259,921 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,677,795 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $12,500 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $9,690,295 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $87,595 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,602,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,259,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $432,806 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $576,641 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $163,209 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,724,982 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,897,638 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,690,295 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,259,921 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,430,374 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,328,012 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $432,806 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,895,206 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $576,641 | ExcessFromYear3Amt |
| Excess From Year2 | $163,209 | ExcessFromYear2Amt |
| Excess From Year1 | $2,724,982 | ExcessFromYear1Amt |
| Excess From Current Year | $7,430,374 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD H LAWRENCE | ContributingManagerNm |
| Contributing Manager | DEE M LAWRENCE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A home | |||||||||||||
| 141 Tompkins Ave 3rd Floor | pleasantville | NY | 10570 | none | IRC Sec. 501(c)(3) | Further Charity Activity | $10,000 | ||||||
| Accion International | |||||||||||||
| 56 Roland St Suite 300 | Boston | MA | 02129 | none | IRC Sec. 501(c)(3) | further charity activity | $500 | ||||||
| Adopt a Family of marin | |||||||||||||
| 496 B STREET | San Rafael | CA | 94901 | none | IRC Sec. 501(c)(3) | further charity activity | $1,000 | ||||||
| Animal Welfare Institute | |||||||||||||
| 900 PENNSYLVANIA AVE | Washington | DC | 20003 | none | IRC Sec. 501(c)(3) | further charity activity | $700 | ||||||
| Audubon Canyon Ranch | |||||||||||||
| PO box 577 | Stinson Beach | CA | 949709800 | none | IRC Sec. 501(c)(3) | further charity activity | $200 | ||||||
| The Bay School of San Francisco | |||||||||||||
| 35 Keyes Ave PO Box 29610 | San Francisco | CA | 941290610 | none | IRC Sec. 501(c)(3) | further charity activity | $30,000 | ||||||
| Beginning with Children Foundation | |||||||||||||
| 575 Lexington Ave 33rd Flr | New York | NY | 10022 | none | IRC Sec. 501(c)(3) | further charity activity | $10,000 | ||||||
| Berea College | |||||||||||||
| CPO 2216 | Berea | KY | 40404 | none | IRC Sec. 501(c)(3) | further charity activity | $15,000 | ||||||
| Bowdoin College | |||||||||||||
| 4100 College Station | Brunswick | ME | 040118432 | none | IRC Sec. 501(c)(3) | further charity activity | $278,000 | ||||||
| Bridge School | |||||||||||||
| 545 Eucalyptus Ave | Hillsborough | CA | 940106404 | none | IRC Sec. 501(c)(3) | further charity activity | $300 | ||||||
| Canal Alliance | |||||||||||||
| 91 Larkspur St | San Rafael | CA | 94901 | none | IRC Sec. 501(c)(3) | further charity activity | $15,000 | ||||||
| Committee for the Great Salt Pond | |||||||||||||
| PO Box 1092 | New Shoreham | RI | 02807 | none | IRC Sec. 501(c)(3) | further charity activity | $500 | ||||||
| KQED | |||||||||||||
| 2601 Mariposa Street | San Francisco | CA | 941101426 | none | IRC Sec. 501(c)(3) | further charity activity | $1,200 | ||||||
| Love is the Answer | |||||||||||||
| 4340 Redwood Highway 101 | San Rafael | CA | 94903 | none | IRC Sec. 501(c)(3) | further charity activity | $300 | ||||||
| Marin county library | |||||||||||||
| 3501 civic center drive 414 | san rafael | CA | 94903 | none | IRC Sec. 501(c)(3) | further charity activity | $200 | ||||||
| Medecins Sans Frontieres | |||||||||||||
| 333 Seventh Ave 2nd Flr | New York | NY | 10001 | none | IRC Sec. 501(c)(3) | further charity activity | $500 | ||||||
| Nature Conservancy | |||||||||||||
| 4245 N Fairfax Dr Ste 100 | arlington | VA | 222031606 | none | IRC Sec. 501(c)(3) | further charity activity | $133,333 | ||||||
| Remote Area Medical Foundation | |||||||||||||
| 1834 Beech Street | Knoxville | TN | 379202602 | none | IRC Sec. 501(c)(3) | further charity activity | $1,500 | ||||||
| Salvation Army World Service Office | |||||||||||||
| SAN RAFAEL CORPS DONATION PROCESSIN | PRESCOTT | AZ | 863046009 | none | IRC Sec. 501(c)(3) | further charity activity | $300 | PO BOX 60009 | |||||
| San Domenico School | |||||||||||||
| 1500 butterfield Rd | San Anselmo | CA | 94960 | none | IRC Sec. 501(c)(3) | Further charity activity | $25,000 | ||||||
| Siempre Unidos | |||||||||||||
| 1001 Smith Road | mill valley | CA | 94941 | none | IRC Sec. 501(c)(3) | further charity activity | $52,973 | ||||||
| Special Olympics | |||||||||||||
| 3480 Buskirk Ave suite 340 | pleasant hill | CA | 94523 | none | IRC Sec. 501(c)(3) | further charity activity | $300 | ||||||
| Trees water & people | |||||||||||||
| 633 Remington St | Fort collins | CO | 80524 | none | IRC Sec. 501(c)(3) | further charity activity | $8,000 | ||||||
| trips for kids | |||||||||||||
| 138 sunnyside | mill valley | CA | 94941 | none | IRC Sec. 501(c)(3) | further charity activity | $5,000 | ||||||
| Yale child study center | |||||||||||||
| Yale Univ Office of Development | New Haven | CT | 065212038 | none | IRC Sec. 501(c)(3) | further charity activity | $3,000 | ||||||
| Yale School of Public Health | |||||||||||||
| Yale Univ Office of Development | New Haven | CT | 065212038 | none | IRC Sec. 501(c)(3) | further charity activity | $352,184 | ||||||
| Aim High | |||||||||||||
| PO Box 410715 | San Francisco | CA | 941410715 | none | IRC Sec. 501(c)(3) | further charity activity | $10,000 | ||||||
| Dickinson College | |||||||||||||
| PO Box 1773 | Carlisle | PA | 170132896 | none | IRC Sec. 501(c)(3) | further charity activity | $30,000 | ||||||
| Hospice by the Bay | |||||||||||||
| 17 E Sir Francis Drake Blvd | Larkspur | CA | 94939 | none | IRC Sec. 501(c)(3) | further charity activity | $5,000 | ||||||
| SKIP of New York | |||||||||||||
| 601 WEST 26TH STREET 5TH FLOOR | New York | NY | 10001 | none | IRC Sec. 501(c)(3) | further charity activity | $34,000 | ||||||
| YMCA of San Francisco (for Marin YMCA) | |||||||||||||
| 4080 Mission st | San Francisco | CA | 94541 | none | IRC Sec. 501(c)(3) | further charity activity | $200 | ||||||
| Brown University | |||||||||||||
| BOX 1877 | PROVIDENCE | RI | 02912 | none | IRC Sec. 501(c)(3) | Further Charity Activity | $5,000 | ||||||
| Aprovecho Research Institute | |||||||||||||
| PO Box 1175 | Cottage Grove | OR | 97424 | none | IRC Sec. 501(c)(3) | Further Charity Activity | $15,000 | ||||||
| AGE Africa | |||||||||||||
| PO Box 15298 | Washington | DC | 20003 | none | IRC Sec. 501(c)(3) | further charity activity | $10,000 | ||||||
| Children of the Valley | |||||||||||||
| 1318 South 18th Street | Mount Vernon | WA | 98274 | none | IRC Sec. 501(c)(3) | further charity activity | $15,000 | ||||||
| Halleck Creek Riding Club for Handicapped Children | |||||||||||||
| 174 Old Rancheria Road | Nicasio | CA | 94946 | none | IRC Sec. 501(c)(3) | further charity activity | $15,000 | ||||||
| Medshare International | |||||||||||||
| 3240 Clifton Springs Road | Decatur | GA | 30034 | none | IRC Sec. 501(c)(3) | further charity activity | $17,000 | ||||||
| Organization for Community Health Outreach | |||||||||||||
| PO BOX 512 | RIDERWOOD | MD | 21139 | none | IRC Sec. 501(c)(3) | further charity activity | $50,000 | ||||||
| International Collaborative for Science | |||||||||||||
| 81 Kirkland St Ste 2 | Cambridge | MA | 02138 | none | IRC Sec. 501(c)(3) | further charity activity | $26,000 | ||||||
| planned parenthood federation of america | |||||||||||||
| 434 west 33rd st | New York | NY | 10001 | none | IRC Sec. 501(c)(3) | further charity activity | $2,000 | ||||||
| Partnership for Transparency Fund | |||||||||||||
| 1110 Vermont Ave NW Suite 500 | Washington | DC | 20005 | none | IRC Sec. 501(c)(3) | further charity activity | $100,000 | ||||||
| block island medical center | |||||||||||||
| po box 919 payne rd | block island | RI | 02807 | none | irc sec. 501(c)(3) | further charitable activity | $1,000 | ||||||
| dedication to special ed | |||||||||||||
| c/o marin county office of educatio | san rafael | CA | 94913 | none | irc sec. 501(c)(3) | further charity activity | $300 | po box 4925 | |||||
| marin general hospital foundation | |||||||||||||
| 100 b drakes landing ste 255 | greenbrae | CA | 94904 | none | irc sec. 501(c)(3) | further charity activity | $2,000 | ||||||
| national audubon society | |||||||||||||
| 225 varick st | new york | NY | 10014 | none | irc sec. 501(c)(3) | further charity activity | $134,906 | ||||||
| sick kids foundation | |||||||||||||
| none | irc sec. 501(c)(3) | further charity activity | $16,000 | 525 univeristy ave | toronto | ontario | CA | m5g 2l3 | |||||
| marin humane society | |||||||||||||
| 171 bel marin keys blvd | novato | CA | 94949 | none | further charity activity | $200 | |||||||
| 100 Friends Project | |||||||||||||
| 2140 Shattuck Avenue 2050 | Berkeley | CA | 94704 | none | further charity activity | $500 | |||||||
| arcas (project cope columbus zoo) | |||||||||||||
| Po Box 400 | Powell | OH | 43065 | none | further charity activity | $2,000 | |||||||
| Center for Domestic Peace | |||||||||||||
| 734 A STreet | San Rafael | CA | 949013923 | none | further charity activity | $300 | |||||||
| Dress for Success Oregon | |||||||||||||
| 1532 NE 37th Ave Suite B | Portland | OR | 97232 | NONE | FURTHER CHARITY ACTIVITY | $5,000 | |||||||
| Give2Asia OBOChild's Dream Foundation | |||||||||||||
| 465 California St 9th Floor | San Francisco | CA | 94104 | none | further charity activity | $5,000 | |||||||
| Lark Theater | |||||||||||||
| 549 Magnolia Ave | Larkspur | CA | 94939 | NONE | FURTHER CHARITY ACTIVITY | $200 | |||||||
| royal ontario museum | |||||||||||||
| none | further charity activity | $14,000 | 100 queens park | toronto | ontario | CA | M55 2C6 | ||||||
| sierra buttes trail stewardship | |||||||||||||
| po box 268 | clio | CA | 96106 | none | further charity activity | $10,000 | |||||||
| Community Venture Partners | |||||||||||||
| 73 Surrey Avenue | Mill Valley | CA | 94941 | NONE | Further Charity Activity | $5,000 | |||||||
| Detroit Food Academy | |||||||||||||
| 4444 Second Ave | Detroit | MI | 48201 | NONE | Further Charity Activity | $3,000 | |||||||
| Forest Trends Association | |||||||||||||
| 1203 19th Street NW 4th Floor | Washington | DC | 20036 | none | Further Charity Activity | $15,000 | |||||||
| Global AIDS Interfaith Alliance | |||||||||||||
| 700 Larkspur Landing Circle Ste 2 | Larkspur | CA | 94939 | NONE | Further Charity Activity | $500 | |||||||
| High Watch Recovery Center | |||||||||||||
| 62 Carter Road PO BOx 607 | Kent | CT | 06757 | NONE | Further Charity Activity | $1,000 | |||||||
| Marin Agricultural Land Trust | |||||||||||||
| PO Box 809 | Pt Reyes Station | CA | 94956 | NONE | Further charity activity | $200 | |||||||
| Marin YMCA | |||||||||||||
| 1500 Los Gamos Drive | San Rafael | CA | 94903 | NONE | Further Charity Activity | $200 | |||||||
| Marin County Bicycle CoalitionMarin Museum | |||||||||||||
| PO Box 1115 | Fairfax | CA | 94978 | NONE | Further Charity Activity | $3,000 | |||||||
| San Francisco Education Fund - Bright Futures | |||||||||||||
| 2730 Bryant Street Second Floor | San Francisco | CA | 94110 | NONE | Further Charity Activity | $1,000 | |||||||
| South Kent School | |||||||||||||
| 40 Bulls Bridge Rd | South kent | CT | 06785 | NONE | Further Charity Activity | $666,666 | |||||||
| Sustainable Berea | |||||||||||||
| PO BOx 1302 | Berea | KY | 40403 | NONE | Further Charity Activity | $12,000 | |||||||
| Proyecto Mirador Foundation | |||||||||||||
| c/o inverness counsel LLC | New York | NY | 10022 | NONE | PF | further charity activity | $57,768 | 845 third avenue 8th floor | |||||
| APA Family Support Services | |||||||||||||
| 10 nottingham place | san francisco | CA | 94133 | none | further charity activity | $2,000 | |||||||
| Asian Law Caucus | |||||||||||||
| 55 Columbus Avenue | San Francisco | CA | 94111 | none | further charity activity | $1,000 | |||||||
| CDP North America | |||||||||||||
| 132 Crosby Street 8th Floor | New York | NY | 10012 | none | further charity activity | $35,000 | |||||||
| Grist | |||||||||||||
| 710 Second Avenue Suite 860 | Seattle | WA | 98104 | none | further charity activity | $1,000 | |||||||
| Stockholm Environment Institute | |||||||||||||
| Dr Rob Bailis | Somerville | MA | 021441224 | none | further charity activity | $86,921 | 11 Curtis Avenue | ||||||
| Yale School of Forestry & Enviro Studies | |||||||||||||
| Yale Project on Cliamte Change | New Haven | CT | 06511 | none | further charity activity | $50,000 | 205 Prospect Street Sage Hall Fl 4 | ||||||
| Cool Effect Inc | |||||||||||||
| 919 Sir Francise Drake Blvd 201 | Greenbrae | CA | 94904 | none | PF | further charity activity | $7,000,000 | ||||||
| The Gold Standard Foundation | |||||||||||||
| 99 first street 2 | cambridge | MA | 02141 | none | further charity activity | $20,000 | |||||||
| PD Active (Parkinson's Disease) | |||||||||||||
| PD Activie PO BOX 9246 | BERKELEY | CA | 94709 | none | further charity activity | $1,000 | |||||||
| St Mark's Church | |||||||||||||
| 85 East Main St | Mount Kisco | NY | 10549 | none | further charity activity | $3,000 | |||||||
| UCSF Foundation Autism Research Fund | |||||||||||||
| 220 montgomery street 5th floor | san francisco | CA | 94143 | none | further charity activity | $200,000 | ucsf box 0248 | ||||||
| World Wildlife Fund | |||||||||||||
| 1250 24th street NW | Washington | DC | 20037 | none | further charity activity | $2,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,637,851 | 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 | $58,163 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $590,028 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $23,550 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 30 | ExclusionCd |
| Exclusion | -$525,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 30 | ExclusionCd |
| Exclusion | $276,997 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,601,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $23,550 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,001,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,024,810 | 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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Richard Dee Lawrence | ||||||
| 1 | 30 Evergreen Drive | Kentfield | CA | 94939 | $7,828,450 | Yes (X) |
| Joseph Lau | ||||||
| 2 | 919 Sir Francis Drake Blvd Ste 20 | Kentfield | CA | 94904 | $160,000 | Yes (X) |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | U.S. TRUST X8263: EQUITIES | StockNm |
| EOY Book Value | $7,536,900 | EOYBookValueAmt |
| EOYFMV | $7,536,900 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MRYD LLC | FMV | $22,903,775 | $22,903,775 |
| THE OVERLOOOK PARTNER'S FUND | FMV | $11,113,821 | $11,113,821 |
| OVERLOOK 3G INVESTMENTS, L.P | FMV | $2,196,715 | $2,196,715 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $598 | LegalFeesAmt |
| Disbursements Charitable Prps | $598 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SHORT-TERM ADVANCE - COOL EFFE | $202,750 | $201 | $201 |
| SHORT-TERM ADVANCE - OTHER | $5,000 | $0 | $0 |
| PROGRAM RELATED INVESTMENT | $12,500 | $25,000 | $25,000 |
| FIXED ASSETS | $30,090 | $0 | $0 |
| DUE FROM GOR | $0 | $4,762 | $4,762 |
| OTHER ASSETS | $13,000 | $13,000 | $13,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TAX DIFFERENCES IN CAPITAL GAINS | Desc |
| Amt | $8,286,332 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1: CHARITABLE CONTRIBUTION | $66 | ||
| K-1: ROYALTY DEDUCTIONS | $36 | $36 | |
| K-1: SEC 59(E)(2) EXPENDITURES | $3,642 | $3,642 | |
| K-1: PORTFOLIO DEDUCTIONS (2%) | $78,108 | $78,108 | |
| K-1: OTHER PORTFOLIO DEDUCTION | $54 | $54 | |
| K-1: OTHER DEDUCTIONS | $39,062 | $39,062 | |
| BOOK FEES | $35 | $35 | |
| BANK FEES | $6,469 | $6,469 | |
| COMPUTER SOFTWARE & PERIPHERAL | $643 | $643 | |
| MARKETING | $8,000 | $8,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1: ordinary Income/loss | -$10,060 | -$10,060 |
| K-1: rental income | -$528,060 | -$528,060 |
| K-1: section 1231 gains | $64,375 | $64,375 |
| k-1: guaranteed payments | $155 | $155 |
| k-1: royalties | $295 | $295 |
| K-1: 1256 Income | $81,373 | $81,373 |
| K-1: Other Income | $157,563 | $157,563 |
| Investments - Book-Tax Differences | -$203,637 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $90,916 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CONSULTING FEES | $1,050 | $1,050 |
| PROFESSIONAL SERVICES | $23,149 | $23,149 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $60,608 | |
| K-1: FOREIGN TAXES | $36,091 | $36,091 |