2016-11-15T13:23:08-06:00 2015-12-31 ROWBOTHAM & COMPANY LLP 101 SECOND STREET SUITE 1200 SAN FRANCISCO CA 94105 990PF 2015-01-01 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 2016-11-14 2015 2017-02-10 21:41:12Z X 49194025 X 160300 102260 102260 471792 471792 2446316 3288944 2446316 -373470 -26094 2807198 2994274 213736 213736 139717 0 0 139717 243920 243920 106823 106823 410654 29173 6481 114693 114693 1983757 175505 1770752 3213300 311501 0 2489299 2643654 2643654 5856954 311501 0 5132953 -3049756 2682773 8834225 1694366 1694366 0 8000 8000 10077760 11358360 11358360 29727907 35869959 35869959 5000 263340 263340 48644892 49194025 49194025 0 2931 0 90916 0 93847 X 48644892 49100178 48644892 49100178 48644892 49194025 48644892 -3049756 3505042 49100178 49100178 SHORT TERM - MRYD 0 443778 -443778 -443778 SHORT TERM - THE OVERLOOK PARTNER'S FUND 392925 0 392925 392925 LONG TERM - MRYD 445526 0 445526 445526 LONG TERM - THE OVERLOOK PARTNER'S FUND 1032753 0 1032753 1032753 QIHOO - 20,000 SHARES 2012-05-23 2015-12-03 1417740 398850 1018890 1018890 2446316 false 1958563 43116287 0.045425 1554608 21652121 0.071799 780642 19132410 0.040802 776344 7076658 0.109705 829573 8301681 0.099928 0.367659 0.073532 49547788 3643348 26828 3670176 5175543 X 26828 26828 26828 14161 50000 64161 217 37116 26828 10288 false false false false false true true false true true MI true false false true 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 Dee M Lawrence 30 Evergreen Drive Kentfield CA 94904 Vice President 0 0 Philip S Lawrence 845 THIRD AVE 8TH FLOOR New York NY 10022 Treasury/Secretary 0 0 JODI MANNING 919 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 DIRECTOR - MARKETING 40.0 112820 0 MARISA DE BELLOY 919 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 COO 40.0 91442 ESTABLISHMENT OF COOL EFFECT, AN ENTITY DEALING WITH CARBON OFFSETS AND ENVIRONMENTAL EDUCATION 2376940 ESTABLISH OF GLOBAL OFFSET RESEARCH LLC, AN ENTITY DESIGNED TO MANAGE PROJECTS FUNDED BY COOL EFFECT 37451 TACT, L3C 12500 12500 10033292 4399072 35869959 50302323 0 50302323 754535 49547788 2477389 2477389 26828 26828 2450561 2450561 2450561 5132953 12500 30090 0 0 5175543 26828 5148715 2450561 0 2013 2012 2011 0 417329 432806 576641 163209 1589985 5175543 0 2450561 2724982 4314967 0 0 0 0 417329 3897638 432806 576641 163209 2724982 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 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 288000 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 1000 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 Operation Comfort 4900 BROADWAY SUITE 100 SAN ANTONIO TX 78209 none IRC Sec. 501(c)(3) further charity activity 2000 Remote Area Medical Foundation 1834 Beech Street Knoxville TN 379202602 none IRC Sec. 501(c)(3) further charity activity 2000 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 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 199731 Aim High PO Box 410715 San Francisco CA 941410715 none IRC Sec. 501(c)(3) further charity activity 8000 Dickinson College PO Box 1773 Carlisle PA 170132896 none IRC Sec. 501(c)(3) further charity activity 40000 Hospice by the Bay 17 E Sir Francis Drake Blvd Larkspur CA 94939 none IRC Sec. 501(c)(3) further charity activity 3000 SKIP of New York 601 WEST 26TH STREET 5TH FLOOR New York NY 10001 none IRC Sec. 501(c)(3) further charity activity 30000 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) 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 8000 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 25000 planned parenthood federation of america 434 west 33rd st New York NY 10001 none IRC Sec. 501(c)(3) further charity activity 1000 Partnership for Transparency Fund 1110 Vermont Ave NW Suite 500 Washington DC 20005 none IRC Sec. 501(c)(3) further charity activity 75000 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 1000 national audubon society 225 varick st new york NY 10014 none irc sec. 501(c)(3) further charity activity 25000 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 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 500 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 13000 Operation Smile 3641 Faculty Boulevard Virginia Beach VA 23453 none further charity activity 1000 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 Global Footprint Network 312 Clay St Suite 300 Oakland CA 946073510 NONE Further Charity Activity 1000 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 666667 Sustainable Berea PO BOx 1302 Berea KY 40403 NONE Further Charity Activity 10000 Proyecto Mirador Foundation c/o inverness counsel LLC 845 third avenue 8th floor New York NY 10022 NONE PF further charity activity 47021 UCSF Foundation 220 Montgomery st 5/f box 0248 san francisco CA 941430248 NONE further charity activity - Autism Research 500000 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 Marin Council Boy Scouts of America 225 West End Avenue San Rafael CA 94901 none further charity activity 1000 Missouri Institute for Positive Coaching College of Education Deans Office 118 Hill Hall Columbia MO 65211 none further charity activity 10000 Positive Coaching Alliance 1001 N Rengstorff Ave Suite 100 Mountain View CA 94043 none further charity activity 10000 Stockholm Environment Institute Dr Rob Bailis 11 Curtis Avenue Somerville MA 021441224 none further charity activity 83002 Town of New Shoreham Finance Director Box 220 Block Island RI 02807 none further charity activity 8000 UCSF Foundation PO Box 45339 San Francisco CA 941450339 none further charity activity 15000 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 Yale School of Forestry & Enviro Studies 205 Prospect Street Sage Hall Fl 4 New Haven CT 06511 none further charity activity 25000 2643654 14 574052 16 -149707 18 18 2446316 OTHER REVENUE 110000 123613 2994274 2994274 false false false false false false false false false false X X 1 Joseph Lau 919 Sir Francis Drake Blvd Ste 20 Kentfield CA 94904 160000 X NONE U.S. TRUST X8263: EQUITIES 11358360 11358360 MRYD LLC FMV 23016587 23016587 THE OVERLOOOK PARTNER'S FUND FMV 12853372 12853372 LEGAL FEES 139717 139717 SHORT-TERM ADVANCE - COOL EFFE 0 202750 202750 SHORT-TERM ADVANCE - OTHER 5000 5000 5000 LONG-TERM LOAN 0 13000 13000 PROGRAM RELATED INVESTMENT 0 12500 12500 FIXED ASSETS 0 30090 30090 K-1: CHARITABLE CONTRIBUTION 38 38 K-1: ROYALTY DEDUCTIONS 29 29 K-1: SEC 59(E)(2) EXPENDITURES 6661 6661 K-1: PORTFOLIO DEDUCTIONS (2%) 109286 109286 K-1: OTHER DEDUCTIONS 59491 59491 K-1: 179 EXPENSE 0 0 CUSTODY FEES BANK FEES 8832 8832 TELEPHONE 2354 2354 OFFICE SUPPLIES 2926 2926 OFFICE FURNITURE 1096 1096 OFFICE EQUIPMENT 382 382 EQUIPMENT RENTAL & MAINTENANCE 1102 1102 COMPUTER SOFTWARE & PERIPHERAL 912 912 COMPUTER - HARDWARE 638 638 STORAGE RENT 919 919 WEB HOSTING 422 422 PUBLIC RELATIONS 96189 96189 RECRUITING 75000 37500 MISCELLANEOUS 6697 6697 MARKETING 1610783 1610783 K-1: ordinary Income/loss -10229 -10229 K-1: rental income -149707 -149707 K-1: Other Income -55809 -55809 K-1: section 1231 gains 124009 124009 k-1: guaranteed payments 141 141 k-1: royalties 364 364 K-1: 1256 INcome 65137 65137 K-1: OPF book-tax differences -909491 0 K-1: MRYD book-tax differences 562115 0 NET UNREALIZED APPRECIATION - ASSETS 3505042 OTHER LIABILITIES 0 90916 CONSULTING FEES 191384 191384 PROFESSIONAL SERVICES 52536 52536 STATE TAXES 20 20 K-1: FOREIGN TAXES 29173 29173 FEDERAL TAXES 375000 PAYROLL TAXES 6461 6461 Cool Effect Inc 919 Francis Drake Boulevard Ste 20 Kentfield CA 94904 475068496 Funding for charity activities prior to spin-off into independent 501(c)(3) 2376940 2376940