2024-12-10T13:46:54-06:00 2023-12-31 741988615 JOHNSON & WURZER PC 820 GESSNER SUITE 800 HOUSTON TX 77024 990PF 2023-01-01 760520202 THE SEARCH FOUNDATION SEAR 7136272440 820 GESSNER 800 HOUSTON TX 77024 MOLLY K WURZER SECRETARY & TREASURER 7136272440 2024-12-10 1 0 DENISE M STONER P01235366 7136272440 2023 2024-10-15 13:58:12Z X 11881734 X 0 X 38761 38761 497383 497383 65885 894877 65885 602029 602029 0 0 0 81705 81705 0 6495 470 0 19891 19891 0 108091 102066 0 523101 523101 631192 102066 523101 -29163 499963 18531 6826 6826 534933 1872716 1873092 5303712 4632671 6230698 4102935 3418735 3771118 9960111 9930948 11881734 0 0 X 9960111 9930948 0 0 0 0 9960111 9930948 9960111 9930948 9960111 -29163 0 9930948 0 9930948 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO P 2022-06-01 2023-06-30 463115 434946 28169 28169 AB EMERGING MARKETS PORTFOLIO P 2022-06-01 2023-06-30 193992 208946 -14954 -14954 AB SMALL CAP CORE PORTFOLIO P 2022-06-01 2023-06-30 56662 52613 4049 4049 BERNSTEIN & CO. - U.S. STOCKS P 2022-06-01 2023-06-30 154711 132487 22224 22224 FIR TREE REAL ESTATE FUND (CAYMAN) LTD. P 2020-09-30 2023-12-31 640 640 640 PERMIRA SIGMA V L.P. P 2022-06-01 2023-12-31 21253 21253 21253 CAPITAL GAINS DIVIDENDS P 4504 4504 4504 65885 6949 0 6949 0 6949 7307 0 3800 0 11107 0 4158 4158 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 1 1 1 N/A THE SEARCH FOUNDATION 7136272440 820 GESSNER SUITE 800 HOUSTON TX 77024 1 CJ GK EI CA 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CATHERINE COSTE 820 GESSNER SUITE 800 HOUSTON TX 77024 PRESIDENT & DIRECTOR 4.00 0 0 0 MATHILDE COSTE 820 GESSNER SUITE 800 HOUSTON TX 77024 SR. VICE PRES. & DIRECTOR 1.00 0 0 0 BERTRAND COSTE 820 GESSNER SUITE 800 HOUSTON TX 77024 VICE PRESIDENT & DIRECTOR 1.00 0 0 0 STEPHANE COSTE 820 GESSNER SUITE 800 HOUSTON TX 77024 VICE PRESIDENT & DIRECTOR 1.00 0 0 0 MOLLY K WURZER 820 GESSNER SUITE 800 HOUSTON TX 77024 SECRETARY-TREASURER 1.00 0 0 0 NONE 0 JOHNSON & WURZER PC 820 GESSNER SUITE 800 HOUSTON TX 77024 LEGAL,ACCOUNTING & ADMINISTRATION FEES 81705 0 0 6504066 994933 4049841 11548840 0 0 11548840 173233 11375607 568780 568780 6949 6949 561831 0 561831 0 561831 523101 0 523101 561831 0 0 462503 456599 71427 990529 523101 0 0 0 523101 0 38730 38730 951799 0 0 0 0 0 0 423773 528026 456599 71427 CATHERINE COSTE X ASSOCIATION MUSIQUE A FLAINE 34 RUE DU BAC PARIS FR 75007 POF-ERGA IN PLACE CURRENT OPERATING EXPENSES, GENERAL SUPPORT 5440 BUMI SEHAT FOUNDATION INTERNATIONAL 25 COLBY STREET BARRE VT 05641 PC GENERAL SUPPORT 20000 EPIC FOUNDATION CO BLISCE 1 UNION SQUARE WEST SUITE 701 NEW YORK NY 10003 PC BLUE VENTURE 10950 EPIC FOUNDATION CO BLISCE 1 UNION SQUARE WEST SUITE 701 NEW YORK NY 10003 PC COMMON JUSTICE 10950 EPIC FOUNDATION CO BLISCE 1 UNION SQUARE WEST SUITE 701 NEW YORK NY 10003 PC NIGHTLINE 43800 FONDATION DE FRANCE 40 AVENUE HOCHE PARIS FR 75008 PC SEARCH PROJECT 54621 FONDATION MUSEE SCHLUMBERGER 13430 CREVECOEUR-EN-AUGE NORMANDIE FR 14340 PC GENERAL SUPPORT 27091 FONDATION NATIONALE DES SCIENCES POLITIQUES 27 RUE SAINT-GUILLAUME PARIS FR 75337 PC GLOBAL INSTITUTE FOR FEMINIST TRANSFORMATION 106821 GIVE2ASIA 340 PINE STREET SUITE 501 SAN FRANCISCO CA 94104 PC CHILD'S DREAM FOUNDATION-SCHOLARSHIP FUND AND CHILDREN'S MEDICAL FUND 30000 GRACE COMMUNITY BIRTH CENTER 530 W ELEVENTH ST TRAVERSE CITY MI 49684 PC FENCE 5000 KIFISSIA CHILDREN'S LIBRARY 6 SARAFI STREET ATHENS NEA ERYTHREA GR 14671 POF-ERGA IN PLACE GENERAL SUPPORT 32671 LA PETITE BIBLIOTHEQUE RONDE 14 RUE DE CHAMPAGNE CLAMARTCITE DE LA PLAINE FR 92140 PC GENERAL SUPPORT 76057 LIFE PROJECT 4 YOUTH INC 1069 BAY HEAD MAMARONECK NY 10543 PC GENERAL SUPPORT 16300 OCEAN FOUNDATION 1320 19TH STREET NW SUITE 500 WASHINGTON DC 20036 PC FONDATION TARA OCEAN 53400 THE PERIWINKLE FOUNDATION 3400 BISSONNET ST STE 185 HOUSTON TX 77005 PC GENERAL SUPPORT 30000 523101 0 14 38761 14 497383 18 65885 0 602029 0 602029 0 0 0 0 0 0 0 0 0 0 KIFISSIA CHILDREN'S LIBRARY 6 SARAFI STREET NEA ERYTHREA ATHENS GR 14671 2023-02-08 32671 THE GRANT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S CURRENT YEAR OPERATING EXPENSES TO SUPPORT THE CHILDREN'S LIBRARY. 32671 NONE TO THE KNOWLEDGE OF THE SEARCH FOUNDATION GRANTEE'S 2023 ANNUAL REPORT WAS RECEIVED ON 1/30/24. 2024-01-30 THE SEARCH FOUNDATION RECEIVED THE 2023 ANNUAL REPORT, WHICH REPORTS AND EVIDENCES THE USAGE OF THE FUNDS. ASSOCIATION MUSIQUE A FLAINE 34 RUE DU BAC PARIS FR 75007 2023-05-30 5440 THE GRANT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S CURRENT YEAR OPERATING EXPENSES. 5440 NONE TO THE KNOWLEDGE OF THE SEARCH FOUNDATION GRANTEE'S 2023 ANNUAL REPORT WAS RECEIVED ON 4/17/24 AND 5/30/24. 2024-05-30 THE SEARCH FOUNDATION RECEIVED THE 2023 ANNUAL REPORT, WHICH REPORTS AND EVIDENCES THE USAGE OF THE FUNDS. FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITYPDC OPPORTUNITIES IV - FEEDER I LPST JULIAN'S AVENUE, ST PETER PORT, GUERNSEY GY1 1WAEIN:98-1186432NO EXCESS BUSINESS HOLDINGS. ATTACHMENT TO SCHEDULE A AND SCHEDULE B, PART I OF FORM 5471 PDC OPPORTUNITIES IV - FEEDER I LP ("FEEDER") IS A GUERNSEY LIMITED PARTNERSHIP FORMED TO ACQUIRE AND HOLD A LIMITED PARTNERSHIP INTEREST IN PDC OPPORTUNITIES IV I LP. SCALER FOUNDATION, INC. OWNED 100% OF THE LIMITED PARTNERSHIP INTEREST IN FEEDER ON JANUARY 1, 2019. PURSUANT TO A PLAN OF PARTIAL LIQUIDATION WITH THE CLARENCE WESTBURY FOUNDATION, ON OCTOBER 1, 2019, SCALER FOUNDATION, INC. MADE A GRANT OF 33.33% OF THEIR LIMITED PARTNERSHIP INTEREST TO THE CLARENCE WESTBURY FOUNDATION, A RELATED FOUNDATION. IN ADDITION, PURSUANT TO A PLAN OF PARTIAL LIQUIDATION WITH THE SEARCH FOUNDATION, ON OCTOBER 1, 2019, SCALER FOUNDATION, INC. MADE A SEPARATE GRANT OF 33.33% OF THEIR LIMITED PARTNERSHIP INTEREST TO THE SEARCH FOUNDATION, ALSO A RELATED FOUNDATION. AFTER THE GRANTS WERE COMPLETED, SCALER FOUNDATION, INC. RETAINED A 33.34% LIMITED PARTNERSHIP INTEREST IN THE FEEDER, AND THE THREE RELATED PARTY FOUNDATIONS MAINTAINED 100% CONTROL OF THE FEEDER.FEEDER PREVIOUSLY FILED FORM 8832 WITH THE INTERNAL REVENUE SERVICE WHEREIN IT ELECTED TO BE CLASSIFIED AS AN ASSOCIATION TAXABLE AS A CORPORATION. THIS ELECTION WAS APPROVED BY THE INTERNAL REVENUE SERVICE EFFECTIVE JULY 2, 2014. 85,750 SH SCHLUMBERGER LIMITED 3137414 4462430 7,161 SH TRANSOCEAN LTD. 299716 45472 COMMON STOCKS AND REITS 1042947 1564655 AB DISCOVERY GROWTH FUND 71391 67037 AB DISCOVERY VALUE FUND 81203 91104 PERMIRA SIGMA V L.P. FMV 140505 301770 CAIRN PATHFINDER II EUR FEEDER FUND FMV 546210 542577 CAIRN PATHFINDER FUND III FMV 1000000 923791 CLARION CLO OPPORTUNITY FUND (OFFSHORE) L.P. FMV 642394 666971 BLUE BRIDGE TRUST CO. - CLARION FMV 505000 673492 PDC OPPORTUNITIES IV - FEEDER I L.P. FMV 12710 83335 OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND I L.P. FMV 0 81297 AVOCA CAPITAL CLO X FMV 285956 254257 PROVIDUS CLO V FMV 285960 241684 FIR TREE REAL ESTATE FUND (CAYMAN) LTD. FMV 0 1944 INVESTMENT EXPENSES - PERMIRA SIGMA V L.P. 6957 6957 0 MANAGEMENT FEE - BERNSTEIN & CO. 8629 8629 0 NET GAIN(LOSS) - FOREIGN CURRENCY 4305 4305 0 LEGAL, ACCOUNTING & ADMINISTRATIVE EXPENSES 81705 81705 0 EXCISE TAXES 6025 0 0 FOREIGN TAX PAID 470 470 0