2015-11-16T16:24:59-06:00 2014-12-31 ROWBOTHAM & COMPANY LLP 101 SECOND STREET SUITE 1200 SAN FRANCISCO CA 94105 990PF 2014-01-01 201164239 Overlook International Foundation Inc % INVERNESS COUNSEL LLC OVER 2122072122 Inverness CNSL INC 845 3rd AVE 8F NEW YORK NY 10022 phillip lawrence Secretary 2122072122 2015-11-16 Phillip Lau P01282631 4154331177 2014 2016-04-25 22:37:26Z X 48644892 X 15053613 200519 200519 419803 419803 4354541 17656541 17656541 -4919572 8057 15108904 18284920 0 9145 0 0 9145 9729 9729 109398 109398 135594 27660 20 184867 124846 21 448733 261904 0 18915 1939648 1939648 2388381 261904 0 1958563 12720523 18023016 39734 8834225 8834225 19482075 29727907 29727907 16412000 10082760 10082760 35933809 48644892 48644892 9440 0 9440 0 X 35924369 48644892 35924369 48644892 35933809 48644892 35924369 12720523 48644892 48644892 SHORT TERM - MRYD 0 107285 -107285 -107285 LONG TERM - US TRUST X8263 - QIHOO 20936853 5093800 15843053 15843053 SHORT TERM - THE OVERLOOK PARTNER'S FUND L.P. 0 153362 -153362 -153362 LONG TERM - MRYD 372098 0 372098 372098 LONG TERM - THE OVERLOOK PARTNER'S FUND L.P. 1702037 0 1702037 1702037 17656541 false 1554608 21652121 0.071799 780642 19132410 0.040802 776344 7076658 0.109705 829573 8301681 0.099928 745852 896023 0.832403 1.154637 0.230927 43116287 9956715 180230 10136945 1958563 360460 360460 360460 1911 375000 376911 2290 14161 14161 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 NONE 7921618 6123355 29727907 43772880 0 43772880 656593 43116287 2155814 2155814 360460 360460 1795354 1795354 1795354 1958563 0 0 0 0 1958563 1958563 1795354 0 2012 2011 2010 0 701846 417329 432806 576641 2128622 1958563 0 1795354 163209 2291831 0 0 0 0 701846 1589985 417329 432806 576641 163209 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 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 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 900 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 10000 Nature Conservancy 4245 N Fairfax Dr Ste 100 arlington VA 222031606 none IRC Sec. 501(c)(3) further charity activity 60000 Operation Comfort 4900 BROADWAY SUITE 100 SAN ANTONIO TX 78209 none IRC Sec. 501(c)(3) further charity activity 1500 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 35000 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 4000 UCSF Foundation PO Box 45339 San Francisco CA 941450339 none IRC Sec. 501(c)(3) further charity activity 15000 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 30000 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 2500 SKIP of New York 601 WEST 26TH STREET 5TH FLOOR New York NY 10001 none IRC Sec. 501(c)(3) further charity activity 26000 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 6000 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 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 1000 national audubon society 225 varick st new york NY 10014 none irc sec. 501(c)(3) further charity activity 6000 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 1500 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 2000 Lark Theater 549 Magnolia Ave Larkspur CA 94939 NONE FURTHER CHARITY ACTIVITY 200 River of Words St Marys College Development Offi PO Box 4300 Moraga CA 945754300 none further charity activity 1000 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 12000 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 2500 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 15000 Proyecto Mirador Foundation c/o inverness counsel LLC 845 third avenue 8th floor New York NY 10022 NONE PF further charity activity 6681 UCSF Foundation 220 Montgomery st 5/f box 0248 san francisco CA 941430248 NONE further chairty activity 500000 1939648 14 620322 16 -119098 18 127155 18 4354541 UNREALIZED LOSS - INVESTMENTS 110000 18 -4927629 55291 55291 false false false false false false false false false false X X 1 Richard Dee Lawrence 30 Evergreen Drive Kentfield CA 94939 15053613 X X 1 Shares 15050360 2014-11-17 2 Supplies 3253 NONE MRYD LLC FMV 17510683 17510683 THE OVERLOOOK PARTNER'S FUND FMV 12217224 12217224 LEGAL FEES 9145 9145 U.S. TRUST X8263: EQUITIES 16410000 10077760 10077760 SHORT-TERM ADVANCE 2000 5000 5000 K-1: CHARITABLE CONTRIBUTION 21 21 K-1: ROYALTY DEDUCTIONS 19 19 K-1: SEC 59(E)(2) EXPENDITURES 63 63 K-1: PORTFOLIO DEDUCTIONS (2%) 75122 75122 K-1: OTHER DEDUCTIONS 41158 41158 K-1: 179 EXPENSE 125 125 CUSTODY FEES 8359 8359 MARKETING 60000 K-1: ordinary Income/loss -3609 -3609 K-1: Other Income 106269 106269 K-1: section 1231 gains 24239 24239 k-1: guaranteed payments 70 70 k-1: rental income/loss -119098 -119098 K-1: OPF book-tax differences -988708 K-1: MRYD book-tax differences -950792 Reduction in Qihoo FMV -2988129 Royalty Income 186 186 OTHER LIABILITIES 9440 0 CONSULTING FEES 9729 9729 STATE TAXES 20 20 K-1: FOREIGN TAXES 27660 27660 FEDERAL TAXES 107914