OVERLOOK INTERNATIONAL FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: OVERLOOK INTERNATIONAL FOUNDATION INC (EIN 20-1164239)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-15
IRS object ID: 201233209349101743
Schema version: 2011v1.3
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
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Depreciation Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-15T17:48:12-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROWBOTHAM & COMPANY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 SECOND STREET SUITE 1200	AddressLine1
City	SAN FRANCISCO	City
State	CA	State
ZIP Code	94105	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	201164239	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Overlook International Foundation Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of Name	% INVERNESS COUNSEL INC	InCareOfName
Name Control	OVER	NameControl
Phone	2122072122	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	c/o inverness counsel inc	AddressLine1
Address Line2	845 third ave 8th floor	AddressLine2
City	New York	City
State	NY	State
ZIP Code	10022	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	philip lawrence	Name
Title	foundation manager	Title
Date Signed	2012-08-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Peter Trieu	Name
Phone	4154331177	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	6788361	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	300	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	73317	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	73317	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	192862	DividendsRevAndExpnss
Dividends Net Invst Incm	192862	DividendsNetInvstIncm
Net Rental Income Or Loss	-2965	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	406906	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	406906	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	406906	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-33462	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-33508	OtherIncomeNetInvstIncm
Total Revenue And Expenses	639923	TotalRevenueAndExpenses
Total Net Investment Income	639577	TotalNetInvestmentIncome
Legal Fees Rev And Expnss	6164	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	0	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	8829	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	16250	OtherProfFeesRevAndExpnss
Interest Rev And Expnss	33235	InterestRevAndExpnss
Interest Net Invst Incm	33235	InterestNetInvstIncm
Taxes Rev And Expnss	15567	TaxesRevAndExpnss
Taxes Net Invst Incm	15547	TaxesNetInvstIncm
Other Expenses Rev And Expnss	76064	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	76064	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	156109	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	124846	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	776344	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	776344	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	932453	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	124846	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	776344	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-292530	ExcessOfRevenueOverExpenses
Net Investment Income	514731	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	341806	CashBOY
Cash EOY	570622	CashEOY
Cash EOYFMV	570622	CashEOYFMV
Investments Other BOY	8124507	InvestmentsOtherBOY
Investments Other EOY	6217739	InvestmentsOtherEOY
Investments Other EOYFMV	6217739	InvestmentsOtherEOYFMV
Total Assets BOY	8466313	TotalAssetsBOY
Total Assets EOY	6788361	TotalAssetsEOY
Total Assets EOYFMV	6788361	TotalAssetsEOYFMV
Other Liabilities BOY	0	OtherLiabilitiesBOY
Other Liabilities EOY	4036	OtherLiabilitiesEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	4036	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	8466313	RetainedEarningsBOY
Retained Earnings EOY	6784325	RetainedEarningsEOY
Total Net Assets BOY	8466313	TotalNetAssetsBOY
Total Net Assets EOY	6784325	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	8466313	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	6788361	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	8466313	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-292530	ExcessOfRevenueOverExpenses
Subtotal	8173783	Subtotal
Other Decreases	1389458	OtherDecreases
Total Net Assets Fund Balances EOY	6784325	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	OVERLOOK PARTNERS FUND	DescriptionOfAsset
How Acquired	D	HowAcquired
Gross Sales Price	2500000	GrossSalesPrice
Cost Or Other Basis	2500000	CostOrOtherBasis
Gain Or Loss	0	GainOrLoss

Field	Value	IRS element (for citing)
Capital Gain Net Income	406906	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	829573	QualifyingDistributionsYear1
Noncharitable Assets Year1	8301681	NoncharitableAssetsYear1
Distribution Ratio Year1	0.099928	DistributionRatioYear1
Qualifying Distributions Year2	745852	QualifyingDistributionsYear2
Noncharitable Assets Year2	896023	NoncharitableAssetsYear2
Distribution Ratio Year2	0.832403	DistributionRatioYear2
Qualifying Distributions Year3	832964	QualifyingDistributionsYear3
Noncharitable Assets Year3	873045	NoncharitableAssetsYear3
Distribution Ratio Year3	0.954091	DistributionRatioYear3
Qualifying Distributions Year4	358506	QualifyingDistributionsYear4
Noncharitable Assets Year4	505320	NoncharitableAssetsYear4
Distribution Ratio Year4	0.709463	DistributionRatioYear4
Qualifying Distributions Year5	256035	QualifyingDistributionsYear5
Noncharitable Assets Year5	1006773	NoncharitableAssetsYear5
Distribution Ratio Year5	0.254313	DistributionRatioYear5
Total Distribution Ratio	2.850198	TotalDistributionRatio
Average Distribution Ratio	0.57004	AverageDistributionRatio
Net Noncharitable Assets	7076658	NetNoncharitableAssets
Adjusted Noncharitable Assets	4033978	AdjustedNoncharitableAssets
One Percent Net Investment Income	5147	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	4039125	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	776344	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	10295	InvestmentIncomeExciseTax
Subtotal	10295	Subtotal
Tax Based On Investment Income	10295	TaxBasedOnInvestmentIncome
Total Credits And Payments	0	TotalCreditsAndPayments
Penalty For Underpayment	377	PenaltyForUnderpayment
Tax Due	10672	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	MI	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	true	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	n/a	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	INVERNESS COUNSEL INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2122072122	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	845 THIRD AVENUE 8TH FLOOR	AddressLine1
City	New York	City
State	NY	State
ZIP Code	10022	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
Richard H Lawrence
30 Evergreen Drive	Kentfield	CA	94904	President	0	0
Dee M Lawrence
30 Evergreen Drive	Kentfield	CA	94904	Vice President	0	0
Philip S Lawrence
545 Madison Avenue 9th Floor	New York	NY	10021	Treasury/Secretary	0	0

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	NONE	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	0	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	966685	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	6217739	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	7184424	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	7184424	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	107766	CashDeemedCharitable
Net Noncharitable Assets	7076658	NetNoncharitableAssets
Minimum Investment Return	353833	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	353833	MinimumInvestmentReturn
Tax Based On Investment Income	10295	TaxBasedOnInvestmentIncome
Total Tax	10295	TotalTax
Distributable Amount Before Adj	343538	DistributableAmountBeforeAdj
Distributable Amount Before Ded	343538	DistributableAmountBeforeDed
Distributable Amount As Adjusted	343538	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	776344	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	776344	QualifyingDistributions
Adj Qualifying Distributions	776344	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	343538	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2009	PriorYear1
Prior Year2	2008	PriorYear2
Prior Year3	2007	PriorYear3
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	207240	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	335186	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	789312	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	701846	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	417329	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	2450913	TotalExcessDistriCarryover
Qualifying Distributions	776344	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Current Year	343538	AppliedToCurrentYear
Remaining Distri From Corpus	432806	RemainingDistriFromCorpus
Total Corpus	2883719	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	207240	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	2676479	ExcessDistriCyovToNextYear
Excess From Year4	335186	ExcessFromYear4
Excess From Year3	789312	ExcessFromYear3
Excess From Year2	701846	ExcessFromYear2
Excess From Year1	417329	ExcessFromYear1
Excess From Current Year	432806	ExcessFromCurrentYear

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundations

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	RICHARD H LAWRENCE	ContributingManager
Contributing Manager	DEE M LAWRENCE	ContributingManager
Shareholder Manager	RICHARD H LAWRENCE	ShareholderManager
Shareholder Manager	DEE M LAWRENCE	ShareholderManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (58 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	Province Or StateRecipientForeignAddress/ProvinceOrState	CountryRecipientForeignAddress/Country	Postal CodeRecipientForeignAddress/PostalCode	Address Line2RecipientUSAddress/AddressLine2
A home
141 Tompkins Ave 3rd Floor	pleasantville	NY	10570	none	IRC Sec. 501(c)(3)	Further Charity Activity	$12,000
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
1930 Fourth St	San Rafael	CA	94901	none	IRC Sec. 501(c)(3)	further charity activity	$500
Animal Welfare Institute
PO Box 3650	Washington	DC	20027	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	$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	$5,000
Bowdoin College
4100 College Station	Brunswick	ME	040118432	none	IRC Sec. 501(c)(3)	further charity activity	$25,000
Bridge School
545 Eucalyptus Ave	Hillsborough	CA	940106404	none	IRC Sec. 501(c)(3)	further charity activity	$200
Canal Alliance
91 Larkspur St	San Rafael	CA	94901	none	IRC Sec. 501(c)(3)	further charity activity	$1,000
Committee for the Great Salt Pond
PO Box 1092	New Shoreham	RI	02807	none	IRC Sec. 501(c)(3)	further charity activity	$5,000
Hospital for Sick Children Foundation
				none	IRC Sec. 501(c)(3)	further charity activity	$40,000	555 University Ave	Toronto	Ontario	CA	M5G 1X8
KQED
2601 Mariposa Street	San Francisco	CA	941101426	none	IRC Sec. 501(c)(3)	further charity activity	$500
Love is the Answer
4340 Redwood Highway 101	San Rafael	CA	94903	none	IRC Sec. 501(c)(3)	further charity activity	$200
Marin Agricultural Land Trust
PO Box 809	Pt Reyes Station	CA	94956	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	$30,000
Operation Comfort
PO Box 4010	Lago Vista	TX	78645	none	IRC Sec. 501(c)(3)	further charity activity	$500
Remote Area Medical Foundation
1834 Beech Street	Knoxville	TN	379202602	none	IRC Sec. 501(c)(3)	further charity activity	$1,000
Salvation Army World Service Office
615 Slaters Lane	Alexandria	VA	22313	none	IRC Sec. 501(c)(3)	further charity activity	$250
San Domenico School
1500 butterfield Rd	San Anselmo	CA	94960	none	IRC Sec. 501(c)(3)	Further charity activity	$25,000
save the children
52 wilton rd	westport	CT	06880	none	IRC Sec. 501(c)(3)	further charity activity	$200
Siempre Unidos
1001 Smith Road	mill valley	CA	94941	none	IRC Sec. 501(c)(3)	further charity activity	$10,000
Smile Train
245 5th Ave Suite 2201	New York	NY	10016	none	IRC Sec. 501(c)(3)	further charity activity	$300
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	$2,000
UCSF Foundation
Brain Tumor Research Center	San Francisco	CA	941430248	none	IRC Sec. 501(c)(3)	further charity activity	$11,000						44 Montgomery St Ste 2200 UCSF
World Wildlife Fund
1250 24th St NW PO Box 96555	Washington	DC	200777789	none	IRC Sec. 501(c)(3)	further charity activity	$5,000
Yale School of Forestry & Environmental Science
Yale Univ Office of Development	New Haven	CT	065212038	none	IRC Sec. 501(c)(3)	further charity activity	$45,000
Yale School of Public Health
Yale Univ Office of Development	New Haven	CT	065212038	none	IRC Sec. 501(c)(3)	further charity activity	$40,000
Aim High
PO Box 410715	San Francisco	CA	941410715	none	IRC Sec. 501(c)(3)	further charity activity	$6,000
Dickinson College
PO Box 1773	Carlisle	PA	17013	none	IRC Sec. 501(c)(3)	further charity activity	$50,000
Hospice by the Bay
17 E Sir Francis Drake Blvd	Larkspur	CA	94939	none	IRC Sec. 501(c)(3)	further charity activity	$1,000
Humanus Documentary Films Corp
11165 Barman Ave	Culver City	CA	90230	NONE	IRC Sec. 501(c)(3)	further charity activity	$15,000
Navy SEAL Warrior Fund Inc
181 Hudson St Apt 4c	New York	NY	10013	none	IRC Sec. 501(c)(3)	further charity activity	$2,500
River of Words
933 Parker Street Studio 38	Berkeley	CA	94710	NONE	IRC Sec. 501(c)(3)	further charity activity	$2,000
SKIP of New York
213 West 35th Street 11th Floor	New York	NY	10001	none	IRC Sec. 501(c)(3)	further charity activity	$21,000
United Service Organizations Inc
211 Wilson Blvd Suite 1200	Arlington	VA	22201	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
Yale Child Study Center
Yale Univ Office of Development	New Haven	CT	065212038	none	IRC Sec. 501(c)(3)	further charity activity	$3,000
Brown University
545 Eucalyptus Avenue	Hillsborough	CA	94010	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
3643 Davis St Nw	Washington	DC	20007	none	IRC Sec. 501(c)(3)	further charity activity	$4,500
100 Friends Project
2140 Shattuck Avenue 2050	Berkeley	CA	94704	none	IRC Sec. 501(c)(3)	further charity activity	$500
Children of the Valley
1318 South 18th Street	Mount Vernon	WA	98274	none	IRC Sec. 501(c)(3)	further charity activity	$12,000
Halleck Creek Riding Club for Handicapped Children
174 Old Rancheria Road	Nicasio	CA	94946	none	IRC Sec. 501(c)(3)	further charity activity	$11,000
Medshare International
3240 Clifton Springs Road	Decatur	GA	30034	none	IRC Sec. 501(c)(3)	further charity activity	$10,000
Organization for Community Health Outreach
119 West Road Suite 1200	Towson	MD	21204	none	IRC Sec. 501(c)(3)	further charity activity	$22,200
Research Foundation of the Institute of CFAs
PO Box 3668	Charlottesville	VA	22903	none	IRC Sec. 501(c)(3)	further charity activity	$0
Zamorano University
1701 Pennsylvania Avenue NW Suite	Washington DC	DC	20006	none	IRC Sec. 501(c)(3)	further charity activity	$10,000
Fairfax Chamber of Commerce
PO Box 1111	Fairfax	CA	94978	none	IRC Sec. 501(c)(3)	further charity activity	$250
Give to Asia
465 California St 9th floor	san francisco	CA	94104	none	IRC Sec. 501(c)(3)	further charity activity	$1,000
International Collaborative for Science
81 Kirkland St Ste 2	Cambridge	MA	02138	none	IRC Sec. 501(c)(3)	further charity activity	$20,000
Palms for Life Fund
217 East 31st St Upper Floor	New York	NY	10016	none	IRC Sec. 501(c)(3)	further charity activity	$2,000
Partnership for Transparency Fund
4355 Klingle St NW	Washington	DC	20016	none	IRC Sec. 501(c)(3)	further charity activity	$150,000
proyecto mirador foundation
c/o inverness counsel inc 845 thi	new york	NY	10022	none	irc sec. 501(C)(3)	further charity activity	$102,244

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	776344	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$266,179	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$406,906	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$673,085	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	673085	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$8,829	Amount

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Oth Prog Rltd Investments AllOthProgRltdInvestments

Field	Value	IRS element (for citing)
Description	NONE	Description

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
MRYD LLC	FMV	3443295	3443295
THE OVERLOOOK PARTNER'S FUND	FMV	2774444	2774444

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$6,164	Amount

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
BOOK/TAX DIFFERENCES	$632,925
UNREALIZED DECREASE IN MARKET VALUE	$756,533

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
CUSTODY FEES	651	651
K-1: CHARITABLE CONTRIBUTION	8	8
K-1: ROYALTY DEDUCTIONS	21	21
K-1: SEC 59(E)(2) EXPENDITURES	51	51
K-1: PORTFOLIO DEDUCTIONS (2%)	35354	35354
K-1: OTHER DEDUCTIONS	32316	32316
K-1: PORT DEDUCTIONS - OTHER	7663	7663

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
K-1: ordinary Income	-26595	-26595
K-1: Royalty Income	175	175
K-1: Other Income	-4100	-4100
K-1: section 1231 gains	23	-23
k-1: net rental income	-2965	-2965

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	OTHER LIABILITIES	Description
BOY Book Value	0	BOYBookValue
EOY Book Value	4036	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	CONSULTING FEES	Category
Amount	$16,250	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
STATE TAXES	$20
K-1: FOREIGN TAXES	$15,547	15547

Transfers To Controlled Entities TransfersToControlledEntities

To Controlled Entity ToControlledEntity

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Proyecto Mirador LLC	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	c/o Inverness Counsel 845 3rd Ave	AddressLine1
City	New York	City
State	NY	State
ZIP Code	10022	ZIPCode

Field	Value	IRS element (for citing)
EIN	264280164	EIN
Description	further charity activity	Description
Amount	$0	Amount