2023-11-07T12:42:56-06:00 2022-12-31 741988615 JOHNSON & WURZER PC 820 GESSNER SUITE 800 HOUSTON TX 77024 990PF 2022-01-01 760520202 THE SEARCH FOUNDATION SEAR 7136272440 820 GESSNER 800 HOUSTON TX 77024 MOLLY K WURZER SECRETARY & TREASURER 7136272440 2023-11-07 1 MOLLY WURZER 999009999 0 DENISE M STONER P01235366 7136272440 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11441638 X 0 X 1406 1406 303439 303439 75467 313131 75467 1803 0 382115 380312 0 0 0 61198 61198 0 34 34 0 7996 396 0 22298 22298 0 91526 83926 0 420207 420207 511733 83926 420207 -129618 296386 27844 18531 18531 498815 534933 534933 5197748 5303712 6665695 4365322 4102935 4222479 10089729 9960111 11441638 0 0 X 10089729 9960111 0 0 0 0 10089729 9960111 10089729 9960111 10089729 -129618 0 9960111 0 9960111 AB DISCOVERY GROWTH FUND P 2021-12-01 2022-12-31 2360 1784 576 576 AB DISCOVERY VALUE FUND P 2021-12-01 2022-12-31 3870 3278 592 592 AB SMALL CAP CORE PORTFOLIO FUND P 2021-12-01 2022-12-31 2575 2240 335 335 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO P 2021-12-01 2022-12-31 1396 1118 278 278 BERNSTEIN & CO. - U.S. STOCKS P 2021-12-01 2022-12-31 291895 225201 66694 66694 PERMIRA SIGMA V L.P. P 2021-12-01 2022-12-31 4043 -4043 -4043 VCFA VENTURE PARTNERS V L.P. P 2021-12-01 2022-12-31 1734 1734 1734 FIR TREE REAL ESTATE FUND (CAYMAN) LTD P 2021-12-01 2022-12-31 840 840 840 CAPITAL GAINS DIVIDENDS P 8461 8461 8461 75467 4120 0 4120 0 4120 5402 0 3000 0 8402 0 4282 4282 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 1 0 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 61198 0 0 5817528 565056 4281289 10663873 0 0 10663873 159958 10503915 525196 525196 4120 4120 521076 0 521076 0 521076 420207 0 420207 521076 0 0 166114 462503 456599 71427 1156643 420207 0 0 0 420207 0 100869 100869 1055774 0 0 0 0 0 0 65245 990529 462503 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 5347 BUMI SEHAT FOUNDATION INTERNATIONAL 25 COLBY STREET BARRE VT 05641 PC GENERAL SUPPORT 20000 CARE 4 UKRAINE 25 RUE DE PONTHIEU PARIS FR 75005 PC ELECTRIC GENERATORS FOR CIVILIANS 10686 EPIC FOUNDATION 115 5TH AVENUE FLOOR 6 NEW YORK NY 10003 PC COMMON JUSTICE 15000 EPIC FOUNDATION 115 5TH AVENUE FLOOR 6 NEW YORK NY 10003 PC DUO FOR A JOB 5000 EPIC FOUNDATION 115 5TH AVENUE FLOOR 6 NEW YORK NY 10003 PC MAISON DE FEMMES DE SAINT DENIS 20000 EPIC FOUNDATION 115 5TH AVENUE FLOOR 6 NEW YORK NY 10003 PC NIGHTLINE 20000 FONDATION DE FRANCE 40 AVENUE HOCHE PARIS FR 75008 PC SEARCH PROJECT 114532 FONDATION MUSEE SCHLUMBERGER 27 RUE SAINT GUILLAUME PARIS FR 75337 PC GENERAL SUPPORT 25663 GIVE2ASIA 340 PINE STREET SUITE 501 SAN FRANCISCO CA 94104 PC CHILD'S DREAM FOUNDATION-SCHOLARSHIP FUND AND MYANMAR RELIEF 30000 KIFISSIA CHILDREN'S LIBRARY 6 SARAFI STREET ATHENS NEA ERYTHREA GR 14671 POF-ERGA IN PLACE GENERAL SUPPORT 33923 LIFE PROJECT 4 YOUTH INC 1069 BAY HEAD MAMARONECK NY 10543 PC GENERAL SUPPORT 15330 THE PERIWINKLE FOUNDATION 3400 BISSONNET ST STE 185 HOUSTON TX 77005 PC GENERAL SUPPORT 30000 LA PETITE BIBLIOTHEQUE RONDE 14 RUE DE CHAMPAGNE CLAMART CITE DE LA PLAINE FR 92140 PC GENERAL SUPPORT 74726 420207 0 14 1406 14 303439 01 1803 18 75467 0 382115 0 382115 0 0 0 0 0 0 0 0 0 0 KIFISSIA CHILDREN'S LIBRARY 6 SARAFI STREET NEA ERYTHREA ATHENS GR 14671 2022-02-02 33923 THE GRANT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S CURRENT YEAR OPERATING EXPENSES TO SUPPORT THE CHILDREN'S LIBRARY. 33923 NONE TO THE KNOWLEDGE OF THE SEARCH FOUNDATION GRANTEE'S 2022 ANNUAL REPORT WAS RECEIVED ON 2/1/23. 2023-02-01 THE SEARCH FOUNDATION RECEIVED THE 2022 ANNUAL REPORT, WHICH REPORTS AND EVIDENCES THE USAGE OF THE FUNDS. ASSOCIATION MUSIQUE A FLAINE 34 RUE DU BAC PARIS FR 75007 2022-06-23 5347 THE GRANT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S CURRENT YEAR OPERATING EXPENSES. 5347 NONE TO THE KNOWLEDGE OF THE SEARCH FOUNDATION GRANTEE'S 2022 ANNUAL REPORT WAS RECEIVED ON 5/31/23. 2023-05-31 THE SEARCH FOUNDATION RECEIVED THE 2022 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 4584195 7,161 SH TRANSOCEAN LTD. 299716 32654 BERNSTEIN & CO. - U.S. STOCKS 1023646 1244833 AB DISCOVERY GROWTH FUND 71391 56337 AB DISCOVERY VALUE FUND 75851 77881 AB SMALL CAP CORE PORTFOLIO 52613 52835 AB EMERGING MARKETS PORTFOLIO 208946 182013 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 434135 434947 PERMIRA SIGMA V L.P. FMV 341754 470035 CAIRN PATHFINDER II EUR FEEDER FUND FMV 546210 515397 CAIRN PATHFINDER FUND III FMV 1000000 881428 CLARION CLO OPPORTUNITY FUND (OFFSHORE) L.P. FMV 642394 740594 BLUE BRIDGE TRUST CO. - CLARION FMV 505000 623459 PDC OPPORTUNITIES IV - FEEDER I L.P. FMV 56753 123532 OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND I L.P. FMV 438908 471196 AVOCA CAPITAL CLO X FMV 285956 200870 PROVIDUS CLO V FMV 285960 193139 FIR TREE REAL ESTATE FUND(CAYMAN) LTD. FMV 0 2829 INVESTMENT EXPENSES - PERMIRA SIGMA V L.P. 5572 5572 0 MANAGEMENT FEE - BERNSTEIN & CO. 16726 16726 0 EXCISE TAX REFUND 1803 0 1803 LEGAL, ACCOUNTING & ADMINISTRATIVE EXPENSES 61198 61198 0 EXCISE TAXES 7600 0 0 FOREIGN TAX PAID 396 396 0