THE SEARCH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE SEARCH FOUNDATION (EIN 76-0520202)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202303119349101750
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T12:42:56-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741988615 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON & WURZER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 GESSNER SUITE 800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760520202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SEARCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEAR | BusinessNameControlTxt |
| Phone | 7136272440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 GESSNER 800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOLLY K WURZER | PersonNm |
| Person Title | SECRETARY & TREASURER | PersonTitleTxt |
| Phone | 7136272440 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MOLLY | PersonFirstNm |
| Person Last | WURZER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENISE M STONER | PreparerPersonNm |
| PTIN | P01235366 | PTIN |
| Phone | 7136272440 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,441,638 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,406 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,406 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $303,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $303,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $313,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,467 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,803 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $382,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $380,312 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $61,198 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,198 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $34 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $34 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $396 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,298 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,298 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $420,207 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $420,207 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $511,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $420,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $296,386 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,844 | CashBOYAmt |
| Cash EOY | $18,531 | CashEOYAmt |
| Cash EOYFMV | $18,531 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $498,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $534,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $534,933 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,197,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,303,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,665,695 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,365,322 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,102,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,222,479 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,089,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,960,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,441,638 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,089,729 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,960,111 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,089,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,960,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,089,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,960,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,089,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,618 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,960,111 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,960,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AB DISCOVERY GROWTH FUND | P | 2021-12-01 | 2022-12-31 | $2,360 | $1,784 | $576 | $576 |
| AB DISCOVERY VALUE FUND | P | 2021-12-01 | 2022-12-31 | $3,870 | $3,278 | $592 | $592 |
| AB SMALL CAP CORE PORTFOLIO FUND | P | 2021-12-01 | 2022-12-31 | $2,575 | $2,240 | $335 | $335 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO | P | 2021-12-01 | 2022-12-31 | $1,396 | $1,118 | $278 | $278 |
| BERNSTEIN & CO. - U.S. STOCKS | P | 2021-12-01 | 2022-12-31 | $291,895 | $225,201 | $66,694 | $66,694 |
| PERMIRA SIGMA V L.P. | P | 2021-12-01 | 2022-12-31 | $4,043 | -$4,043 | -$4,043 | |
| VCFA VENTURE PARTNERS V L.P. | P | 2021-12-01 | 2022-12-31 | $1,734 | $1,734 | $1,734 | |
| FIR TREE REAL ESTATE FUND (CAYMAN) LTD | P | 2021-12-01 | 2022-12-31 | $840 | $840 | $840 | |
| CAPITAL GAINS DIVIDENDS | P | $8,461 | $8,461 | $8,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,467 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,402 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,402 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,282 | OverpaymentAmt |
| Applied To ES Tax | $4,282 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE SEARCH FOUNDATION | IndividualWithBooksNm |
| Phone | 7136272440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 GESSNER SUITE 800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | GK | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON & WURZER PC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 GESSNER SUITE 800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL,ACCOUNTING & ADMINISTRATION FEES | ServiceTypeTxt |
| Compensation | $61,198 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,817,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $565,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,281,289 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,663,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,663,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,503,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $525,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $525,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,120 | TotalTaxAmt |
| Distributable Before Adj | $521,076 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $521,076 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $521,076 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $420,207 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $420,207 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $521,076 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $166,114 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $462,503 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $456,599 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $71,427 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,156,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $420,207 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $420,207 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $100,869 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $100,869 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,055,774 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $65,245 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $990,529 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $462,503 | ExcessFromYear4Amt |
| Excess From Year3 | $456,599 | ExcessFromYear3Amt |
| Excess From Year1 | $71,427 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHERINE COSTE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSOCIATION MUSIQUE A FLAINE | |||||||||||
| 34 RUE DU BAC | PARIS | FR | 75007 | POF-ERGA IN PLACE | CURRENT OPERATING EXPENSES, GENERAL SUPPORT | $5,347 | |||||
| BUMI SEHAT FOUNDATION INTERNATIONAL | |||||||||||
| PC | GENERAL SUPPORT | $20,000 | 25 COLBY STREET | BARRE | VT | 05641 | |||||
| CARE 4 UKRAINE | |||||||||||
| 25 RUE DE PONTHIEU | PARIS | FR | 75005 | PC | ELECTRIC GENERATORS FOR CIVILIANS | $10,686 | |||||
| EPIC FOUNDATION | |||||||||||
| PC | COMMON JUSTICE | $15,000 | 115 5TH AVENUE FLOOR 6 | NEW YORK | NY | 10003 | |||||
| EPIC FOUNDATION | |||||||||||
| PC | DUO FOR A JOB | $5,000 | 115 5TH AVENUE FLOOR 6 | NEW YORK | NY | 10003 | |||||
| EPIC FOUNDATION | |||||||||||
| PC | MAISON DE FEMMES DE SAINT DENIS | $20,000 | 115 5TH AVENUE FLOOR 6 | NEW YORK | NY | 10003 | |||||
| EPIC FOUNDATION | |||||||||||
| PC | NIGHTLINE | $20,000 | 115 5TH AVENUE FLOOR 6 | NEW YORK | NY | 10003 | |||||
| FONDATION DE FRANCE | |||||||||||
| 40 AVENUE HOCHE | PARIS | FR | 75008 | PC | SEARCH PROJECT | $114,532 | |||||
| FONDATION MUSEE SCHLUMBERGER | |||||||||||
| 27 RUE SAINT GUILLAUME | PARIS | FR | 75337 | PC | GENERAL SUPPORT | $25,663 | |||||
| GIVE2ASIA | |||||||||||
| PC | CHILD'S DREAM FOUNDATION-SCHOLARSHIP FUND AND MYANMAR RELIEF | $30,000 | 340 PINE STREET SUITE 501 | SAN FRANCISCO | CA | 94104 | |||||
| KIFISSIA CHILDREN'S LIBRARY | |||||||||||
| 6 SARAFI STREET | ATHENS | GR | 14671 | POF-ERGA IN PLACE | GENERAL SUPPORT | $33,923 | NEA ERYTHREA | ||||
| LIFE PROJECT 4 YOUTH INC | |||||||||||
| PC | GENERAL SUPPORT | $15,330 | 1069 BAY HEAD | MAMARONECK | NY | 10543 | |||||
| THE PERIWINKLE FOUNDATION | |||||||||||
| PC | GENERAL SUPPORT | $30,000 | 3400 BISSONNET ST STE 185 | HOUSTON | TX | 77005 | |||||
| LA PETITE BIBLIOTHEQUE RONDE | |||||||||||
| 14 RUE DE CHAMPAGNE | CLAMART | FR | 92140 | PC | GENERAL SUPPORT | $74,726 | CITE DE LA PLAINE | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $420,207 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,406 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $303,439 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,803 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,467 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $382,115 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $382,115 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KIFISSIA CHILDREN'S LIBRARY | ||||||||||||
| 6 SARAFI STREET | NEA ERYTHREA | ATHENS | GR | 14671 | 2022-02-02 | $33,923 | THE GRANT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S CURRENT YEAR OPERATING EXPENSES TO SUPPORT THE CHILDREN'S LIBRARY. | $33,923 | 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 | $5,347 | THE GRANT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S CURRENT YEAR OPERATING EXPENSES. | $5,347 | 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. | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| 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. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 85,750 SH SCHLUMBERGER LIMITED | $3,137,414 | $4,584,195 |
| 7,161 SH TRANSOCEAN LTD. | $299,716 | $32,654 |
| BERNSTEIN & CO. - U.S. STOCKS | $1,023,646 | $1,244,833 |
| AB DISCOVERY GROWTH FUND | $71,391 | $56,337 |
| AB DISCOVERY VALUE FUND | $75,851 | $77,881 |
| AB SMALL CAP CORE PORTFOLIO | $52,613 | $52,835 |
| AB EMERGING MARKETS PORTFOLIO | $208,946 | $182,013 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO | $434,135 | $434,947 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PERMIRA SIGMA V L.P. | FMV | $341,754 | $470,035 |
| CAIRN PATHFINDER II EUR FEEDER FUND | FMV | $546,210 | $515,397 |
| CAIRN PATHFINDER FUND III | FMV | $1,000,000 | $881,428 |
| CLARION CLO OPPORTUNITY FUND (OFFSHORE) L.P. | FMV | $642,394 | $740,594 |
| BLUE BRIDGE TRUST CO. - CLARION | FMV | $505,000 | $623,459 |
| PDC OPPORTUNITIES IV - FEEDER I L.P. | FMV | $56,753 | $123,532 |
| OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND I L.P. | FMV | $438,908 | $471,196 |
| AVOCA CAPITAL CLO X | FMV | $285,956 | $200,870 |
| PROVIDUS CLO V | FMV | $285,960 | $193,139 |
| FIR TREE REAL ESTATE FUND(CAYMAN) LTD. | FMV | $0 | $2,829 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - PERMIRA SIGMA V L.P. | $5,572 | $5,572 | $0 |
| MANAGEMENT FEE - BERNSTEIN & CO. | $16,726 | $16,726 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,803 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,803 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL, ACCOUNTING & ADMINISTRATIVE EXPENSES | CategoryTxt |
| Amt | $61,198 | Amt |
| Net Investment Income | $61,198 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $7,600 | $0 | $0 |
| FOREIGN TAX PAID | $396 | $396 | $0 |