2023-11-15T20:53:41-06:00 2022-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2022-01-01 201164239 HIGH TIDE FOUNDATION (FKA OVERLOOK INTERNATIONAL FOUNDATION INC) % CORIENT OVER 2122072122 C/O CORIENT 845 THIRD AVE 8TH FL NEW YORK NY 10022 RICHARD H LAWRENCE PRESIDENT 2122072122 2023-11-15 true RICHARD H LAWRENCE 999009999 GEORGE D MARINOS P00305572 6503654646 2 2022 2023-04-26 12:10:37Z X 108619780 X 897993 207 207 569685 1731060 2803036 15762824 3922949 363029 363029 348311 -469685 4982261 5184531 0 5538 0 0 5538 9205 13420 0 13420 291089 302695 929732 68443 11869 71675 62363 2520871 834258 2142642 3839979 916121 0 2526658 312133 312133 4152112 916121 0 2838791 830149 4268410 505676 193570 193570 481251 7458212 7458212 263659 1250 263659 263659 14763900 14763900 52307549 48813698 48813698 78651018 33832037 33832037 144155 132016 11616 12139 12139 1180000 3282565 3282565 133138360 108619780 108619780 382378 250901 382378 250901 X 132755982 108368879 132755982 108368879 133138360 108619780 132755982 830149 133586131 25217252 108368879 PUBLICLY TRADED SECURITIES P 14230085 11670994 2559091 2559091 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 387 387 387 MRYD LLC P 28509 28509 28509 THE OVERLOOK PARTNERS FUND LP P 68806 -68806 -68806 OVERLOOK 3G INVESTMENTS LP P 1395873 1395873 1395873 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC P 56791 -56791 -56791 JERICHO CAPITAL PARTNERS LP P 30303 -30303 -30303 BAIN CAPITAL MIDDLE MARKET CREDIT 2014, L.P. P 566 566 566 DIGITAL ALPHA FUND, LP P 72214 72214 72214 GOVTECH FUND I, L.P. P 9 9 9 GOVTECH FUND II, L.P. P 471 -471 -471 LINCOLNSHIRE EQUITY FUND IV-A, LP P 9 9 9 PCA GROWTH CAPITAL FUND LP P 25 25 25 PCA GROWTH CAPITAL FUND II, LP P 2360 2360 2360 SPECIAL OPPORTUNITIES FUND III LLC P 405 405 405 SPECIAL OPPORTUNITIES FUND V LP P 5172 5172 5172 SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY P 27 27 27 SHORENSTEIN REALTY INVESTORS TEN, L.P P 12510 -12510 -12510 SHORENSTEIN REALTY INVESTORS TWELVE, L.P P 3202 3202 3202 HARBOUR RETAIL PARTNERS REAL ESTATE P 23973 23973 23973 TK KEX PORTLAND LP P 8 8 8 3922949 59331 59331 59331 255377 0 255377 196046 196046 false false false false false true true false true true CA MI true false false false false true https://www.hightidefoundation.org/ CORIENT 2122072122 845 THIRD AVE 8TH FL NEW YORK NY 10022 false false false true true false false false false false false false false false false false false false false false false false RICHARD H LAWRENCE C/O CORIENT 845 THIRD AVE 8TH FL NEW YORK NY 10022 PRESIDENT 5.0 0 0 187 DEE M LAWRENCE C/O CORIENT 845 THIRD AVE 8TH FL NEW YORK NY 10022 VICE-PRESIDENT 5.0 0 0 0 PHILLIP S LAWRENCE C/O CORIENT 845 THIRD AVE 8TH FL NEW YORK NY 10022 TREASURER/SECRETARY 5.0 0 0 0 Russell Reynolds Associates 101 California Street ste 4200 SAN FRANCISCO CA 94111 program recruiting 415238 Browning Environmental Communications 600 14th St NW WASHINGTON DC 20005 PROGRAM CONSULTING 540368 Susan Bell & Associates 768 N Meaghan Pl BOISE ID 83712 PROGRAM CONSULTING 187539 Mti Network Usa Inc 100 First Stamford Place 6th floor STAMFORD CT 06902 PROGRAM CONSULTING 179000 THE FOUNDATION IS DEDICATED TO MAKING A SIGNIFICANT, MEASURABLE IMPACT ON CLIMATE CHANGE MITIGATION THROUGH ITS SUPPORT OF RESEARCH INITIATIVES (SEE ATTACHMENT A) 746539 44355195 4012459 56185538 104553192 0 104553192 1568298 102984894 5149245 5149245 59331 59331 5089914 5089914 5089914 2838791 0 0 0 0 2838791 5089914 0 2020 2019 2018 0 7446992 12654118 18635535 7463816 46200461 2838791 0 2838791 0 2251123 2251123 43949338 0 0 0 0 5195869 38753469 12654118 18635535 7463816 RICHARD H AND DEE M LAWRENCE X Yale University SCHOOL OF PUBLIC HEALTH PO BOX 2038 new haven CT 06521 NONE PC PUBLIC HEALTH RESEARCH & GENERAL SUPPORT 312133 312133 CARBON CREDIT SALES 363029 14 207 900099 37 14 569648 900099 7874 18 2795162 EXCISE TAX 01 348311 7911 3713328 363029 4084268 false false false false false false false false false false X X 1 RICHARD H LAWRENCE DEE M LAWREN 845 THIRD AVE 8TH FL NEW YORK NY 10022 12993 X 2 RICHARD H LAWRENCE 845 THIRD AVE 8TH FL NEW YORK NY 10022 884000 X X 2 JERICHO CAPITAL PARTNERS LP - 0.05457% PARTNERSHIP INTEREST 884000 2022-01-01 ACCOUNTING FEES 9205 13420 13420 SOFTWARE 2020-02-16 6000 3833 3.0 2000 5833 SOFTWARE 2020-02-16 6250 3993 3.0 2083 6076 SOFTWARE 2020-05-04 1050 583 3.0 350 933 SOFTWARE 2020-08-11 5815 2722 3.0 1938 4660 SOFTWARE 2020-10-31 251 105 3.0 84 189 SOFTWARE 2020-12-11 305 110 3.0 102 212 SOFTWARE 2022-07-01 1544 3.0 515 515 Russell Reynolds Associates TO PROVIDE RECRUITING SERVICES FOR PARTNERING PROGRAMS WITH THE GLOBAL METHANE HUB Browning Environmental Communicatio TO PROVIDE CONSULTING SERVICE FOR THE OPERATION RESET CAMPAIGN Susan Bell Associates TO PROVIDE CONSULTING SERVICE FOR THE FOUNDATION'S PROGRAMS Mti Network Usa Inc To provide consulting service for Monthly High Tide Decarbonization Webinar Series from February through December 2022 COMPUTER EQUIPMENT 2018-01-01 96723 96723 SL 3 LEASEHOLD IMPROVEM 2019-01-01 11846 8556 SL 3 3290 COMPUTER EQUIPMENT 2020-01-01 2860 2860 SL 3 COMPUTER EQUIPMENT 2020-01-01 662 662 SL 3 COMPUTER EQUIPMENT 2022-08-01 10849 SL 3 1507 6,937 SH ABBOTT LABS 761613 761613 13,200 SH ALPHABET INC SHS CL 1164636 1164636 13,933 SH AMAZON.COM INC 1170372 1170372 3,933 SH AMER EXPRESS COMPANY 581101 581101 17,433 SH APPLE INC 2265070 2265070 4,567 SH APPLIED MATERIAL INC 444734 444734 166 SH COSTCO WHOLESALE CRP DE 75779 75779 7,000 SH DANAHER CORPDEL COM 1857940 1857940 1,646 SH HOME DEPOT INC 519906 519906 2,633 SH JPMORGAN CHASE & CO 353085 353085 3,000 SH LAUDER ESTEE COS INC 744330 744330 9,500 SH MARVELL TECH INC 351880 351880 2,203 SH MCDONALDS CORP 580557 580557 5,613 SH MERCK AND CO INC 622762 622762 9,033 SH MICROSOFTCORP 2166294 2166294 4,233 SH NEXTERA ENERGY INC 353879 353879 3,423 SH NIKE INC CL B 400525 400525 7,227 SH NVIDIA 1056154 1056154 3,970 SH ORACLE CORP 324508 324508 3,400 SH PEPSI CO INC 614244 614244 7,434 SH PNC FINCL SERVICES GR 1174126 1174126 5,786 SH PROGRESSIVE CRP OHIO 750502 750502 4,656 SH REPUBLICSERVICESINC 600577 600577 2,900 SH ROPER TECHNOLOGIES IN 1253061 1253061 8,600 SH SECTOR SPDR CONSMRS S 641130 641130 1,612 SH SERVICENOW INC 625891 625891 532 SH SYNOPSYS INC 169862 169862 1,883 SH UNITED HEALTH GROUP I 998329 998329 4,803 SH VISA INC CL A 997871 997871 1,067 SH ZOETIS INC 156369 156369 872 SH CARLISL COS INC 205487 205487 9,000 SH DOVER CORP 1218690 1218690 596 SH LINDE PLC 194403 194403 4,367 SH TRANE TECHNOLOGIES PL 734049 734049 165,712 NETEASE.COM INC 12035663 12035663 887 SH AMAZON.COM INC COM 74508 74508 532 SH ETSY INC 63723 63723 1,005 SH HASBRO INC COM 61315 61315 1,320 SH LVMH MOET HENNESSY LO 191564 191564 975 SH NIKE INC CL B 114085 114085 560 SH TESLA INC 68981 68981 791 SH ESTEE LAUDER COS INC CL 196255 196255 523 SH AON PLC 156973 156973 515 SH MARSH & MCLENNAN COS IN 85222 85222 294 SH MSCI INC CL A 136760 136760 3,307 SH NASDAQ INC COM 202884 202884 767 SH S&P GLOBAL INC COM 256899 256899 860 SH AGILENT TECHNOLOGIES IN 128699 128699 5,199 SH BOSTON SCIENTIFIC COR 240558 240558 660 SH CIGNA CORP COM (NEW) 218684 218684 3,241 SH EDWARDS LIFESCIENCES 241811 241811 230 SH IDEXX LABS INC COM 93831 93831 490 SH IQVIA HOLDINGS INC 100396 100396 953 SH MEDTRONIC PLC 74067 74067 148 SH REGENERON PHARMACEUTICA 106781 106781 1,060 SH RESMED INC COM 220618 220618 409 SH UNITEDHEALTH GROUP INC 216844 216844 1,256 SH C H ROBINSON WORLDWID 114999 114999 824 SH CARLISLE COMPANIES INC 194176 194176 1,006 SH OTIS WORLDWIDE CORPOR 78780 78780 100 SH ROPER INDUSTRIES INC (N 43209 43209 388 SH VERISK ANALYTICS INC A 68450 68450 227 SH ADOBE INC 76392 76392 2,465 SH ADVANCED MICRO DEVICE 159658 159658 2,465 SH APPLE INC COM 320277 320277 1,702 SH ARISTA NETWORKS INC 206538 206538 108 SH ASML HOLDING N V NY REG 59011 59011 705 SH BREAD FINANCIAL HOLDING 26550 26550 294 SH INTUIT INC COM 114431 114431 335 SH LAM RESEARCH CORP COM 140801 140801 282 SH LOYALTY VENTURES INC 680 680 425 SH MASTERCARD INC CL A 147785 147785 2,011 SH NVIDIA CORP COM 293888 293888 640 SH PAYCHEX INC COM 73958 73958 2,906 SH TRIMBLE INC COM 146927 146927 1,038 SH VISA INC CL A 215655 215655 1,200 SH CBRE GROUP INC 92352 92352 1,803 SH PROLOGIS INC COM 203252 203252 2,287 SH INTERPUBLIC GROUP OF 76180 76180 144 SH NETFLIX INC COM 42463 42463 1,300 SH OMNICOM GROUP INC 106041 106041 996 SH NEXTERA ENERGY INC COM 83266 83266 34 SH AON PLC SHS CL A COM 10205 10205 112 SH EATON CORPORATION PLC 17578 17578 81 SH LINDE PLC COM 26421 26421 408 SH TECNOGLASS INC COM 12554 12554 182 SH TRANE TECHNOLOGIES PLC 30592 30592 60 SH ELEVANCE HEALTH INC COM 30778 30778 290 SH APOLLO GLOBAL MGMT INC 18499 18499 338 SH ARCHER-DANIELS-MIDLA ND 31383 31383 129 SH ARROW ELECTRONICS INC C 13490 13490 115 SH AUTOMATIC DATA PROCESSI 27469 27469 12 SH AUTOZONE INC COM 29594 29594 614 SH AVNET INC COM 25530 25530 231 SH BERKLEY W R CORP COM 16764 16764 155 SH CADENCE DESIGN SYSTEMS 24899 24899 73 SH CINTAS CORP 32968 32968 78 SH DECKERS OUTDOOR CORP 31134 31134 62 SH DEERE & CO 26583 26583 231 SH DICK S SPORTING GOODS I 27787 27787 856 SH DYNATRACE INC COM 32785 32785 538 SH E L F BEAUTY INC COM 29750 29750 175 SH EXLSERVICE HOLDINGS INC 29650 29650 44 SH FACTSET RESEARCH SYSTEMS 17653 17653 43 SH FAIR ISAAC CORP 25739 25739 84 SH GARTNER INC COM 28236 28236 156 SH GENUINE PARTS CO COM 27068 27068 273 SH GLOBE LIFE INC COM 32910 32910 55 SH GRAINGER W W INC COM 30594 30594 107 SH HERSHEY COMPANY COM 24778 24778 384 SH HUB GROUP INC 30524 30524 112 SH HUBBELL INC COM 26284 26284 29 SH HUMANA INC 14854 14854 115 SH IDEX CORP COM 26258 26258 382 SH JABIL INC COM 26052 26052 85 SH JOHNSON &JOHNSON COM 15015 15015 188 SH LINCOLN ELECTRIC HOLDIN 27164 27164 111 SH LOWES COMPANIES INC COM 22116 22116 182 SH MARSH &MCLENNAN COMPANI 30117 30117 67 SH MCKESSON CORP 25133 25133 65 SH MEDPACE HLDGS INC COM 13807 13807 282 SH MERCK &CO. INC COM 31288 31288 370 SH MICROCHIP TECHNOLOGY IN 25993 25993 475 SH NBT BANCORP INC COM 20625 20625 32 SH OREILLY AUTOMOTIVE INC C 27009 27009 357 SH ON SEMICONDUCTOR CORP C 22266 22266 118 SH PEPSICO INC 21318 21318 209 SH REPUBLIC SERVICES INC 26959 26959 62 SH SNAP-ON INC 14166 14166 54 SH SYNOPSYS INC 17242 17242 91 SH TRACTOR SUPPLY CO 20472 20472 64 SH ULTA BEAUTY INC COM 30020 30020 51 SH UNITEDHEALTH GROUP INC 27039 27039 152 SH WASTE MANAGEMENT INC 23846 23846 663 SH WELLS FARGO CO NEW COM 27375 27375 328 SH DEXCOM INC 37143 37143 1,608 SH FORTINET INC 78615 78615 181 SH ANSYS INC 43728 43728 608 SH BIOTECHNE CORP 50391 50391 911 SH COGNEX CORP 42917 42917 621 SH COSTAR GROUP INC 47991 47991 153 SH FACTSET RESH SYS INC 61385 61385 1,410 SH GENTEX CORP 38451 38451 169 SH IDEXXLAB INC 68945 68945 159 SH ILLUMINA INC 32150 32150 287 SH JACK HENRY & ASSOC INC 50386 50386 571 SH MANHATTAN ASSOCS INC 69319 69319 205 SH MORNINGSTAR INC 44401 44401 62 SH PAYCOM SOFTWARE INC 19239 19239 268 SH RBC BEARINGS INC 56106 56106 186 SH REPLIGEN CORP COM 31492 31492 238 SH RESMED INC 49535 49535 376 SH TRADEWEB MKTS INC CLA 24414 24414 213 SH VEEVA SYS INC CLA 34374 34374 73 SH ABIOMED INC 0 0 765 SH AEROVIRONMENT INC 65530 65530 426 SH AZENTA INC 24802 24802 652 SH BLACKBAUD INC 38377 38377 1,216 SH CERENCE INC 22532 22532 499 SH COMMVAULT SYS INC 31357 31357 290 SH GUIDEWIRE SOFTWARE INC 18142 18142 292 SH MEDPACE HLDGS INC 62024 62024 591 SH NATL INSTRUMENTS CORP 21808 21808 485 SH QUALYS INC 54432 54432 172 SH SPS COMM INC 22090 22090 384 SH STAAR SURGICL 18639 18639 610 SH VERINT SYSTEMS INC 22131 22131 394 SH ICON PLC 76535 76535 4,447 SH COGNYTE SOFTWARE LTD. 13830 13830 464 SH CYBER-ARK SOFTWARE LTD 60158 60158 1,127 SH KORNIT DIGITAL LTD 25887 25887 395 SH NICE LTD ADR 75959 75959 1,721 SH EXPERIAN PLC SP ADR 58015 58015 233 SH FERGUSON PLC 29584 29584 116 SH LINING CO LTD-UNSPON 24912 24912 96 SH LULULEMON ATHLETICA INC 30756 30756 298 SH ATLASSIAN CORP 38347 38347 122 SH EPAM SYSTEMS INC 39984 39984 24 SH METTLER-TOLEDO INTL INC 34691 34691 218 SH RESMED INC 45372 45372 180 SH ACCENTURE PLC 48031 48031 2,929 SH ADYENN.V. SHS ADR 40420 40420 1,136 SH AIA GROUP LTD 50472 50472 712 SH ALCON SA ACT NOM 48808 48808 590 SH AMADEUS IT GROUP SA 30202 30202 196 SH AON PLC 58827 58827 108 SH ASM INTERNATIONAL-NY 27476 27476 99 SH ASML HLDG NV NY 54094 54094 730 SH ASTRAZENECA PLC SPND AD 49494 49494 2,276 SH ATLAS COPCO A ADR 26857 26857 947 SH CANADIAN PACIFIC RAILWA 70637 70637 469 SH CSLLTD SHS ADR 45746 45746 345 SH DSVA/S 27390 27390 422 SH EVOLUTION GAMING GROUP- 41293 41293 240 SH FERRARI NV 51413 51413 222 SH ICON PLC 43124 43124 1,324 SH LASERTEC CORP 42898 42898 440 SH LONZA GROUP AG SHS 21450 21450 393 SH LVMH MOET HENNESSY ADR 56934 56934 409 SH NESTLE S A REP RG SH AD 47174 47174 511 SH NOVO NORDISKA S ADR 69159 69159 906 SH PERNOD RICARD SA- SPON 35633 35633 1,674 SH SCHNEIDER ELEC SE 46805 46805 1,582 SH SIKA AG-BR-ADR 37841 37841 211 SH STERIS PLC REG SHS 38970 38970 217 SH WASTE CONNECTIONS INC 28766 28766 1,280 SH ICICI BANK LTD SPD AD 28019 28019 14763900 14763900 OVERLOOK 3G INVESTMENTS LP FMV 3346966 3346966 THE OVERLOOK PARTNERS FUND LP FMV 13738123 13738123 HEDGE FUND INVESTMENTS FMV 6454462 6454462 PRIVATE EQUITY INVESTMENTS FMV 6666358 6666358 REAL ESTATE EQUITY INVESTMENTS FMV 3626128 3626128 GENERAL CORPORATE COUNSEL 5538 5538 PROGRAM RELATED INVESTMENT 1180000 3180000 3180000 PURCHASED INTEREST 102565 102565 UNREALIZED LOSS 25217252 OFFICE SUPPLIES 5566 5471 BANK FEES 18843 20794 PERSONNEL COSTS 859883 808315 INVESTMENT MANAGEMENT FEES 415494 813464 RECRUITING FEES 342069 488469 ADVERTISING 1250 1250 SOFTWARE LICENSES 14391 11012 DUES & SUBSCRIPTIONS 27639 27639 GRANT MAKING CONFERENCE 50000 50000 PROGRAM EXPENSES 781539 746539 STATE REGISTRATION FEE 50 50 TELEPHONE EXPENSE 30 30 PROFESSIONAL EDUCATION 3800 3800 DOMAIN REGISTRATION 67 67 OTHER EXPENSE 250 EXCISE TAX REFUND 348311 PARTNERSHIP INCOME -469685 SATELLITE CONSULTING FEES 252868 264500 IT CONSULTING FEES 38221 38195 CARBON CREDIT SALES 363029 363029 FOREIGN TAXES 667 68443 EXCISE TAXES 929065