2013-11-15T15:31:53-06:00 2012-12-31 ROWBOTHAM & COMPANY LLP 101 SECOND STREET SUITE 1200 SAN FRANCISCO CA 94105 990PF 2012-01-01 201164239 Overlook International Foundation Inc % INVERNESS COUNSEL INC OVER 2122072122 c/o inverness counsel inc 845 3r 845 third ave 8th floor Suite New York NY 10022 philip lawrence 2013-11-15 4154331177 2012 2016-02-25 16:41:14Z X 18994286 X 11000000 62454 62454 161256 161256 -4946 2946669 2946669 2946669 62572 -18310 -18310 14152069 3152069 62572 2716 0 0 2716 15098 0 0 15098 44638 44638 31139 16411 14728 650 650 41312 40812 500 135553 101861 0 33692 746950 746950 882503 101861 0 780642 13269566 3050208 62572 570622 19509 19509 0 2000 6217739 18974777 18974777 6788361 18996286 18994286 4036 234630 4036 234630 X 6784325 18761656 6784325 18761656 6788361 18996286 6784325 13269566 144594 20198485 1436829 18761656 OVERLOOK PARTNERS FUND 2803238 0 2803238 2803238 MRYD 80859 0 80859 80859 OVERLOOK PARNTERS FUND 29588 0 29588 29588 MRYD 32984 0 32984 32984 2946669 62572 false 776344 7076658 0.109705 829573 8301681 0.099928 745852 896023 0.832403 832964 873045 0.954091 358506 505320 0.709463 2.70559 0.541118 19132410 10352891 30502 10383393 780642 61004 61004 61004 0 231 61235 false false false false false true false false true true MI true false false true false true n/a INVERNESS COUNSEL INC 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 false Richard H Lawrence 30 Evergreen Drive Kentfield CA 94904 0 0 Dee M Lawrence 30 Evergreen Drive Kentfield CA 94904 0 0 Philip S Lawrence 545 Madison Avenue 9th Floor New York NY 10021 0 0 NONE 0 448990 18974777 19423767 0 19423767 291357 19132410 956621 956621 61004 61004 895617 895617 895617 780642 0 0 0 0 780642 780642 895617 0 2010 2009 2008 0 335186 789312 701846 417329 432806 2676479 780642 0 780642 0 114975 114975 2561504 0 0 0 0 220211 2341293 789312 701846 417329 432806 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 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 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 8000 Bowdoin College 4100 College Station Brunswick ME 040118432 none IRC Sec. 501(c)(3) further charity activity 25000 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 2000 Committee for the Great Salt Pond PO Box 1092 New Shoreham RI 02807 none IRC Sec. 501(c)(3) further charity activity 6000 KQED 2601 Mariposa Street San Francisco CA 941101426 none IRC Sec. 501(c)(3) further charity activity 600 Love is the Answer 4340 Redwood Highway 101 San Rafael CA 94903 none IRC Sec. 501(c)(3) further charity activity 200 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 70000 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 1000 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 25000 Siempre Unidos 1001 Smith Road mill valley CA 94941 none IRC Sec. 501(c)(3) further charity activity 30000 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 8000 trips for kids 138 sunnyside mill valley CA 94941 none IRC Sec. 501(c)(3) further charity activity 2000 UCSF Foundation Brain Tumor Research Center 44 Montgomery St Ste 2200 UCSF San Francisco CA 941430248 none IRC Sec. 501(c)(3) further charity activity 15000 World Wildlife Fund 1250 24th St NW PO Box 96555 Washington DC 200777789 none IRC Sec. 501(c)(3) further charity activity 7500 Yale child study center Yale Univ Office of Development New Haven CT 065212038 none IRC Sec. 501(c)(3) further charity activity 50000 Yale School of Public Health Yale Univ Office of Development New Haven CT 065212038 none IRC Sec. 501(c)(3) further charity activity 68500 Aim High PO Box 410715 San Francisco CA 941410715 none IRC Sec. 501(c)(3) further charity activity 6000 Dickinson College PO Box 1773 Carlisle PA 17013 none IRC Sec. 501(c)(3) further charity activity 50000 Hospice by the Bay 17 E Sir Francis Drake Blvd Larkspur CA 94939 none IRC Sec. 501(c)(3) further charity activity 1000 Humanus Documentary Films Corp 11165 Barman Ave Culver City CA 90230 NONE IRC Sec. 501(c)(3) further charity activity 15000 Navy SEAL Warrior Fund Inc 181 Hudson St Apt 4c New York NY 10013 none IRC Sec. 501(c)(3) further charity activity 2500 SKIP of New York 213 West 35th Street 11th Floor New York NY 10001 none IRC Sec. 501(c)(3) further charity activity 25000 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 400 Brown University 545 Eucalyptus Avenue Hillsborough CA 94010 none IRC Sec. 501(c)(3) Further Charity Activity 6000 Aprovecho Research Institute PO Box 1175 Cottage Grove OR 97424 none IRC Sec. 501(c)(3) Further Charity Activity 15000 AGE Africa 3643 Davis St Nw Washington DC 20007 none IRC Sec. 501(c)(3) further charity activity 3500 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 12000 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 119 West Road Suite 1200 Towson MD 21204 none IRC Sec. 501(c)(3) further charity activity 15000 Zamorano University 1701 Pennsylvania Avenue NW Suite Washington DC DC 20006 none IRC Sec. 501(c)(3) further charity activity 1000 royal ontario museum 100 queens park toronto ontario CA m55 2c6 none IRC Sec. 501(c)(3) further charity activity 10000 Give to Asia 465 California St 9th floor san francisco CA 94104 none IRC Sec. 501(c)(3) further charity activity 1000 International Collaborative for Science 81 Kirkland St Ste 2 Cambridge MA 02138 none IRC Sec. 501(c)(3) further charity activity 15000 planned parenthood federation of america 34 west 33rd st New York NY 10001 none IRC Sec. 501(c)(3) further charity activity 500 Partnership for Transparency Fund 4355 Klingle St NW Washington DC 20016 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 500 center for domestic peace 734 a street san rafael CA 94901 none irc sec. 501(c)(3) further charity activty 300 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 100 marin general hospital foundation 100 b drakes landing ste 255 greenbrae CA 94904 none irc sec. 501(c)(3) further charity activity 500 national audubon society 225 varick st new york NY 10014 none irc sec. 501(c)(3) further charity activity 1000 sick kids foundation 525 univeristy ave toronto ontario CA m5g 2l3 none irc sec. 501(c)(3) further charity activity 10000 st mark's church 85 east main st mount kisko NY 10549 none irc sec. 501(c)(3) further charity activity 35000 thresholds 4101 n ravenswood ave chicago IL 60613 none irc sec. 501(c)(3) further charity activity 10000 marin humane society 171 bel marin keys blvd novato CA 94949 none irc sec. 501(c)(3) further charity activity 200 746950 14 223720 16 -4946 18 2928349 3147123 3147123 false false false false false false false false false false X X 1 Richard Dee Lawrence 30 Evergreen Drive Kentfield CA 94939 11000000 X X 1 Interest in Overlook Partner's Fund - Immediately Redeemable in Cash 11000000 2012-11-30 ACCOUNTING FEES 15098 15098 NONE MRYD LLC FMV 3698865 3698865 THE OVERLOOOK PARTNER'S FUND FMV 15275912 15275912 LEGAL FEES 2716 2716 UNREALIZED DECREASE IN MARKET VALUE 1436829 CUSTODY FEES 500 500 K-1: CHARITABLE CONTRIBUTION 9 9 K-1: ROYALTY DEDUCTIONS 7 7 K-1: SEC 59(E)(2) EXPENDITURES 865 865 K-1: PORTFOLIO DEDUCTIONS (2%) 18670 18670 K-1: OTHER DEDUCTIONS 21261 21261 K-1: ordinary Income 5243 5243 K-1: Royalty Income 60 60 K-1: Other Income 9615 9615 K-1: section 1231 gains -28291 -28291 k-1: net rental income -4946 -4946 k-1: guaranteed payments 9 9 BOOK/TAX DIFFERENCES 144594 OTHER LIABILITIES 4036 10630 ST LOAN - MRYD 0 224000 STATE TAXES 20 20 K-1: FOREIGN TAXES 16411 16411 FEDERAL TAXES 14708 14708 Proyecto Mirador LLC c/o Inverness Counsel 845 3rd Ave New York NY 10022 264280164 further charity activity 0