2014-11-17T15:33:02-06:00 2013-12-31 ROWBOTHAM & COMPANY LLP 101 SECOND STREET SUITE 1200 SAN FRANCISCO CA 94105 990PF 2013-01-01 201164239 Overlook International Foundation Inc % INVERNESS COUNSEL INC OVER 2122072122 C/O INVERNESS COUNSEL INC 845 THIRD AVE 8TH FLOOR Suite NEW YORK NY 10022 philip lawrence manager 2122072122 2014-11-17 2013 2015-12-30 17:16:21Z X 35933809 X 16204000 77511 77511 330528 330528 4865336 4865336 4865336 95645 79943 79943 21557318 5353318 95645 0 730 0 0 730 9800 0 0 9800 73000 73000 56406 56406 85279 24024 61255 939 939 42618 40915 1703 268772 121345 0 147427 1407181 1407181 1675953 121345 0 1554608 19881365 5231973 95645 19509 16449734 16449734 2000 2000 2000 18974777 19482075 19482075 18996286 35933809 35933809 234630 309440 234630 309440 X 18761656 35624369 18761656 35624369 18996286 35933809 18761656 19881365 260401 38903422 3279053 35624369 OVERLOOK PARTNERS FUND 151718 0 151718 151718 OVERLOOK PARTNERS FUND 4667221 0 4667221 4667221 MRYD - STCG 0 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0 2011 2010 2009 0 789312 701846 417329 432806 2341293 1554608 0 977967 576641 2917934 0 0 0 0 789312 2128622 701846 417329 432806 576641 RICHARD H LAWRENCE DEE M LAWRENCE RICHARD H LAWRENCE DEE M LAWRENCE X A home 141 Tompkins Ave 3rd Floor pleasantville NY 10570 none IRC Sec. 501(c)(3) Further Charity Activity 17000 Accion International 56 Roland St Suite 300 Boston MA 02129 none IRC Sec. 501(c)(3) further charity activity 300 Adopt a Family of marin 496 B STREET San Rafael CA 94901 none IRC Sec. 501(c)(3) further charity activity 500 Animal Welfare Institute 900 PENNSYLVANIA AVE Washington DC 20003 none IRC Sec. 501(c)(3) further charity activity 600 Audubon Canyon Ranch PO box 577 Stinson Beach CA 949709800 none IRC Sec. 501(c)(3) further charity activity 100 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 120000 Beginning with Children Foundation 575 Lexington Ave 33rd Flr New York NY 10022 none IRC Sec. 501(c)(3) further charity activity 10000 Berea College CPO 2216 Berea KY 40404 none IRC Sec. 501(c)(3) further charity activity 10000 Bowdoin College 4100 College Station Brunswick ME 040118432 none IRC Sec. 501(c)(3) further charity activity 28000 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 5000 Committee for the Great Salt Pond PO Box 1092 New Shoreham RI 02807 none IRC Sec. 501(c)(3) further charity activity 1000 KQED 2601 Mariposa Street San Francisco CA 941101426 none IRC Sec. 501(c)(3) further charity activity 800 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 70000 Operation Comfort 4900 BROADWAY SUITE 100 SAN ANTONIO TX 78209 none IRC Sec. 501(c)(3) further charity activity 1000 Remote Area Medical Foundation 1834 Beech Street Knoxville TN 379202602 none IRC Sec. 501(c)(3) further charity activity 1000 Salvation Army World Service Office SAN RAFAEL CORPS DONATION PROCESSIN PO BOX 60009 PRESCOTT AZ 863046009 none IRC Sec. 501(c)(3) further charity activity 300 San Domenico School 1500 butterfield Rd San Anselmo CA 94960 none IRC Sec. 501(c)(3) Further charity activity 25000 Siempre Unidos 1001 Smith Road mill valley CA 94941 none IRC Sec. 501(c)(3) further charity activity 40000 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 8000 trips for kids 138 sunnyside mill valley CA 94941 none IRC Sec. 501(c)(3) further charity activity 3000 UCSF Foundation 44 MONTGOMERY ST STE 2200 UCSF B San Francisco CA 941430248 none IRC Sec. 501(c)(3) further charity activity 415000 World Wildlife Fund 1250 24th StNW Washington DC 20037 none IRC Sec. 501(c)(3) further charity activity 60000 Yale child study center Yale Univ Office of Development New Haven CT 065212038 none IRC Sec. 501(c)(3) further charity activity 3000 Yale School of Public Health Yale Univ Office of Development New Haven CT 065212038 none IRC Sec. 501(c)(3) further charity activity 3500 Aim High PO Box 410715 San Francisco CA 941410715 none IRC Sec. 501(c)(3) further charity activity 6000 Dickinson College PO Box 1773 Carlisle PA 170132896 none IRC Sec. 501(c)(3) further charity activity 50000 Hospice by the Bay 17 E Sir Francis Drake Blvd Larkspur CA 94939 none IRC Sec. 501(c)(3) further charity activity 1000 Humanus Documentary Films Corp 11165 Barman Ave Culver City CA 90230 NONE IRC Sec. 501(c)(3) further charity activity 15000 SKIP of New York 601 WEST 26TH STREET 5TH FLOOR New York NY 10001 none IRC Sec. 501(c)(3) further charity activity 25000 United Service Organizations Inc PO BOX 96860 WASHINGTON DC 200777677 NONE IRC Sec. 501(c)(3) further charity activity 300 YMCA of San Francisco (for Marin YMCA) 1500 Los Gamos Dr San Rafael CA 94903 none IRC Sec. 501(c)(3) further charity activity 200 Brown University BOX 1976 PROVIDENCE RI 02912 none IRC Sec. 501(c)(3) Further Charity Activity 8000 Aprovecho Research Institute PO Box 1175 Cottage Grove OR 97424 none IRC Sec. 501(c)(3) Further Charity Activity 15000 AGE Africa 3643 Davis St Nw Washington DC 20007 none IRC Sec. 501(c)(3) further charity activity 4500 Children of the Valley 1318 South 18th Street Mount Vernon WA 98274 none IRC Sec. 501(c)(3) further charity activity 15000 Halleck Creek Riding Club for Handicapped Children 174 Old Rancheria Road Nicasio CA 94946 none IRC Sec. 501(c)(3) further charity activity 15000 Medshare International 3240 Clifton Springs Road Decatur GA 30034 none IRC Sec. 501(c)(3) further charity activity 15000 Organization for Community Health Outreach PO BOX 512 RIDERWOOD MD 21139 none IRC Sec. 501(c)(3) further charity activity 15000 International Collaborative for Science 81 Kirkland St Ste 2 Cambridge MA 02138 none IRC Sec. 501(c)(3) further charity activity 20000 planned parenthood federation of america 434 west 33rd st New York NY 10001 none IRC Sec. 501(c)(3) further charity activity 500 Partnership for Transparency Fund 4355 Klingle St NW Washington DC 20016 none IRC Sec. 501(c)(3) further charity activity 200000 block island medical center po box 919 payne rd block island RI 02807 none irc sec. 501(c)(3) further charitable activity 1000 dedication to special ed c/o marin county office of educatio po box 4925 san rafael CA 94913 none irc sec. 501(c)(3) further charity activity 100 marin general hospital foundation 100 b drakes landing ste 255 greenbrae CA 94904 none irc sec. 501(c)(3) further charity activity 500 national audubon society 225 varick st new york NY 10014 none irc sec. 501(c)(3) further charity activity 5000 sick kids foundation 525 univeristy ave toronto ontario CA m5g 2l3 none irc sec. 501(c)(3) further charity activity 15000 marin humane society 171 bel marin keys blvd novato CA 94949 none irc sec. 501(c)(3) 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 1000 Center for Domestic Peace 734 A STreet San Rafael CA 94901 none further charity activity 300 Dress for Success ORegon 1532 NE 37th Ave Suite B Portland OR 97232 NONE FURTHER CHARITY ACTIVITY 5000 Give2Asia OBOChild's Dream Foundation 465 California St 9th Floor San Francisco CA 94104 none further charity activity 2000 Lark Theater 549 Magnolia Ave Larkspur CA 94939 NONE FURTHER CHARITY ACTIVITY 200 Marin Museum of Bicycling & Mountain Biking PO Box 875 Kentfield CA 94914 none further charity activity 2000 Princeton in Asia 194 Nassau Street Suite 212 Princeton NJ 08542 none further charity activity 5000 Proyecto Mirador Foundation c/o inverness counsel 845 3rd avenue 8th floor new york NY 10022 none further charity activity 41681 River of Words St Marys College Development Offi PO Box 4300 Moraga CA 945754300 none further charity activity 8000 royal ontario museum 100 queens park toronto ontario CA M55 2C6 none further charity activity 12000 Operation Smile 3641 Faculty Boulevard Virginia Beach VA 23453 none further charity activity 2500 sierra buttes trail stewardship po box 268 clio CA 96106 none further charity activity 10000 Yale School of Forestry & Environmental Studies Yale University Office of Developme New Haven CT 065212038 NONE FURTHER CHARITY ACTIVITY 65000 1407181 14 408039 16 8137 18 4865336 5281512 5281512 false false false false false false false false false false X X 1 Richard Dee Lawrence 30 Evergreen Drive Kentfield CA 94939 16410000 X X 1 200,000 SHARES OF QIHOO - IMMEDIATELY REDEEMABLE IN CASH 16204000 2013-12-30 ACCOUNTING FEES 9800 9800 NONE MRYD LLC FMV 8113941 8113941 THE OVERLOOOK PARTNER'S FUND FMV 11368134 11368134 LEGAL FEES 730 730 UNREALIZED DECREASE IN MARKET VALUE 3279053 CUSTODY FEES 1249 1249 K-1: CHARITABLE CONTRIBUTION 11 11 K-1: ROYALTY DEDUCTIONS 7 7 K-1: SEC 59(E)(2) EXPENDITURES 48 48 K-1: PORTFOLIO DEDUCTIONS (2%) 35678 35678 K-1: OTHER DEDUCTIONS 5182 5182 OFFICE SUPPLIES 317 317 LATE FEES 126 126 K-1: ordinary Income 86 86 K-1: Royalty Income 68 68 K-1: Other Income 71626 71626 K-1: section 1231 gains 1 1 k-1: guaranteed payments 25 25 k-1: rental income 8137 8137 BOOK/TAX DIFFERENCES 260401 OTHER LIABILITIES 10630 9440 ST LOAN - MRYD 224000 300000 CONSULTING FEES 73000 73000 STATE TAXES 20 20 K-1: FOREIGN TAXES 24024 24024 FEDERAL TAXES 61235 61235