2017-10-26T16:09:53-05:00 2016-12-31 ROWBOTHAM & COMPANY LLP 101 SECOND STREET SUITE 1200 SAN FRANCISCO CA 94105 990PF 2016-01-01 201164239 Overlook International Foundation Inc % INVERNESS COUNSEL LLC OVER 2122072122 Inverness CNSL LLC 845 3rd AVE 8F NEW YORK NY 10022 PHILIP LAWRENCE MANAGER 2122072122 2017-10-26 true Tax Preparer P01282631 4154331177 2016 2022-09-23 18:48:47Z X 47619736 X 7988450 58163 58163 593586 593586 8607420 17927295 8607420 -437996 -234359 16809623 9024810 0 598 0 0 598 24199 24199 108271 108271 96699 36091 136115 120902 15147 365882 265264 0 39944 9637851 9637851 10003733 265264 0 9677795 6805890 8759546 1694366 3825562 3825562 8000 0 0 11358360 7536900 7536900 35869959 36214311 36214311 263340 42963 42963 49194025 47619736 47619736 2931 0 90916 0 93847 0 X 49100178 47619736 49100178 47619736 49194025 47619736 49100178 6805890 55906068 8286332 47619736 US TRUST X8263 - STCG 6000000 6016425 -16425 -16425 US TRUST X8263 - LTCG 11693985 3111028 8582957 8582957 MRYD - STCG 0 96413 -96413 -96413 MRYD - LTCG 57945 0 57945 57945 THE OVERLOOK PARTNER'S FUND - STCG 0 96009 -96009 -96009 THE OVERLOOK PARTNER'S FUND - LTCG 174114 0 174114 174114 OVERLOOK 3G INVESTMENTS, L.P. - LTCG 1251 0 1251 1251 8607420 false 5148715 49547788 0.103914 1958563 43116287 0.045425 1554608 21652121 0.071799 780642 19132410 0.040802 776344 7076658 0.109705 0.371645 0.074329 46950310 3489770 87595 3577365 9690295 X 87595 87595 87595 26828 185000 211828 124233 124233 false false false false false true true false true true MI true false false false false true n/a INVERNESS COUNSEL LLC 2122072122 845 THIRD AVENUE 8TH FLOOR New York NY 10022 false false false false false false false false false false false false false false false false false false false false false 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 TACT, L3C - BUILD COST-EFFECTIVE, SCALABLE, TECHNOLOGY 12500 12500 5258706 5472335 36934248 47665289 0 47665289 714979 46950310 2347516 2347516 87595 87595 2259921 2259921 2259921 9677795 12500 0 0 0 9690295 87595 9602700 2259921 0 2014 2013 2012 0 432806 576641 163209 2724982 3897638 9690295 0 2259921 7430374 11328012 0 0 0 0 432806 10895206 576641 163209 2724982 7430374 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 10000 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 1000 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 30000 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 15000 Bowdoin College 4100 College Station Brunswick ME 040118432 none IRC Sec. 501(c)(3) further charity activity 278000 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 15000 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 1200 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 133333 Remote Area Medical Foundation 1834 Beech Street Knoxville TN 379202602 none IRC Sec. 501(c)(3) further charity activity 1500 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 52973 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 5000 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 352184 Aim High PO Box 410715 San Francisco CA 941410715 none IRC Sec. 501(c)(3) further charity activity 10000 Dickinson College PO Box 1773 Carlisle PA 170132896 none IRC Sec. 501(c)(3) further charity activity 30000 Hospice by the Bay 17 E Sir Francis Drake Blvd Larkspur CA 94939 none IRC Sec. 501(c)(3) further charity activity 5000 SKIP of New York 601 WEST 26TH STREET 5TH FLOOR New York NY 10001 none IRC Sec. 501(c)(3) further charity activity 34000 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 5000 Aprovecho Research Institute PO Box 1175 Cottage Grove OR 97424 none IRC Sec. 501(c)(3) Further Charity Activity 15000 AGE Africa PO Box 15298 Washington DC 20003 none IRC Sec. 501(c)(3) further charity activity 10000 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 17000 Organization for Community Health Outreach PO BOX 512 RIDERWOOD MD 21139 none IRC Sec. 501(c)(3) further charity activity 50000 International Collaborative for Science 81 Kirkland St Ste 2 Cambridge MA 02138 none IRC Sec. 501(c)(3) further charity activity 26000 planned parenthood federation of america 434 west 33rd st New York NY 10001 none IRC Sec. 501(c)(3) further charity activity 2000 Partnership for Transparency Fund 1110 Vermont Ave NW Suite 500 Washington DC 20005 none IRC Sec. 501(c)(3) further charity activity 100000 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 300 marin general hospital foundation 100 b drakes landing ste 255 greenbrae CA 94904 none irc sec. 501(c)(3) further charity activity 2000 national audubon society 225 varick st new york NY 10014 none irc sec. 501(c)(3) further charity activity 134906 sick kids foundation 525 univeristy ave toronto ontario CA m5g 2l3 none irc sec. 501(c)(3) further charity activity 16000 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 2000 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 5000 Give2Asia OBOChild's Dream Foundation 465 California St 9th Floor San Francisco CA 94104 none further charity activity 5000 Lark Theater 549 Magnolia Ave Larkspur CA 94939 NONE FURTHER CHARITY ACTIVITY 200 royal ontario museum 100 queens park toronto ontario CA M55 2C6 none further charity activity 14000 sierra buttes trail stewardship po box 268 clio CA 96106 none further charity activity 10000 Community Venture Partners 73 Surrey Avenue Mill Valley CA 94941 NONE Further Charity Activity 5000 Detroit Food Academy 4444 Second Ave Detroit MI 48201 NONE Further Charity Activity 3000 Forest Trends Association 1203 19th Street NW 4th Floor Washington DC 20036 none Further Charity Activity 15000 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 1000 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 3000 San Francisco Education Fund - Bright Futures 2730 Bryant Street Second Floor San Francisco CA 94110 NONE Further Charity Activity 1000 South Kent School 40 Bulls Bridge Rd South kent CT 06785 NONE Further Charity Activity 666666 Sustainable Berea PO BOx 1302 Berea KY 40403 NONE Further Charity Activity 12000 Proyecto Mirador Foundation c/o inverness counsel LLC 845 third avenue 8th floor New York NY 10022 NONE PF further charity activity 57768 APA Family Support Services 10 nottingham place san francisco CA 94133 none further charity activity 2000 Asian Law Caucus 55 Columbus Avenue San Francisco CA 94111 none further charity activity 1000 CDP North America 132 Crosby Street 8th Floor New York NY 10012 none further charity activity 35000 Grist 710 Second Avenue Suite 860 Seattle WA 98104 none further charity activity 1000 Stockholm Environment Institute Dr Rob Bailis 11 Curtis Avenue Somerville MA 021441224 none further charity activity 86921 Yale School of Forestry & Enviro Studies Yale Project on Cliamte Change 205 Prospect Street Sage Hall Fl 4 New Haven CT 06511 none further charity activity 50000 Cool Effect Inc 919 Sir Francise Drake Blvd 201 Greenbrae CA 94904 none PF further charity activity 7000000 The Gold Standard Foundation 99 first street 2 cambridge MA 02141 none further charity activity 20000 PD Active (Parkinson's Disease) PD Activie PO BOX 9246 BERKELEY CA 94709 none further charity activity 1000 St Mark's Church 85 East Main St Mount Kisco NY 10549 none further charity activity 3000 UCSF Foundation Autism Research Fund 220 montgomery street 5th floor ucsf box 0248 san francisco CA 94143 none further charity activity 200000 World Wildlife Fund 1250 24th street NW Washington DC 20037 none further charity activity 2000 9637851 14 58163 14 590028 900099 23550 30 -525488 30 276997 18 8601560 23550 9001260 9024810 false false false false false false false false false false X X 1 Richard Dee Lawrence 30 Evergreen Drive Kentfield CA 94939 7828450 X 2 Joseph Lau 919 Sir Francis Drake Blvd Ste 20 Kentfield CA 94904 160000 X NONE U.S. TRUST X8263: EQUITIES 7536900 7536900 MRYD LLC FMV 22903775 22903775 THE OVERLOOOK PARTNER'S FUND FMV 11113821 11113821 OVERLOOK 3G INVESTMENTS, L.P FMV 2196715 2196715 LEGAL FEES 598 598 SHORT-TERM ADVANCE - COOL EFFE 202750 201 201 SHORT-TERM ADVANCE - OTHER 5000 0 0 PROGRAM RELATED INVESTMENT 12500 25000 25000 FIXED ASSETS 30090 0 0 DUE FROM GOR 0 4762 4762 OTHER ASSETS 13000 13000 13000 BOOK-TAX DIFFERENCES IN CAPITAL GAINS 8286332 K-1: CHARITABLE CONTRIBUTION 66 K-1: ROYALTY DEDUCTIONS 36 36 K-1: SEC 59(E)(2) EXPENDITURES 3642 3642 K-1: PORTFOLIO DEDUCTIONS (2%) 78108 78108 K-1: OTHER PORTFOLIO DEDUCTION 54 54 K-1: OTHER DEDUCTIONS 39062 39062 BOOK FEES 35 35 BANK FEES 6469 6469 COMPUTER SOFTWARE & PERIPHERAL 643 643 MARKETING 8000 8000 K-1: ordinary Income/loss -10060 -10060 K-1: rental income -528060 -528060 K-1: section 1231 gains 64375 64375 k-1: guaranteed payments 155 155 k-1: royalties 295 295 K-1: 1256 Income 81373 81373 K-1: Other Income 157563 157563 Investments - Book-Tax Differences -203637 0 OTHER LIABILITIES 90916 0 CONSULTING FEES 1050 1050 PROFESSIONAL SERVICES 23149 23149 FEDERAL TAXES 60608 K-1: FOREIGN TAXES 36091 36091