2022-01-11T13:35:05-06:00 2020-12-31 741988615 JOHNSON & WURZER PC 820 GESSNER SUITE 800 HOUSTON TX 77024 990PF 2020-01-01 760520202 THE SEARCH FOUNDATION SEAR 7136272440 820 GESSNER NO 800 HOUSTON TX 77024 MOLLY K WURZER SECRETARY & TREASURER 7136272440 2022-01-11 1 MOLLY WURZER 999009999 DENISE M STONER P01235366 7136272440 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9372414 X 10149 52493 52493 240649 240649 238264 472269 238264 541555 531406 0 0 0 98266 98266 0 404 404 0 6554 529 0 35493 35493 0 140717 134692 0 355128 355128 495845 134692 355128 45710 396714 9497 9497 377462 1205145 1205145 6900231 5017807 3978927 3020063 4111017 4178845 10297756 10343466 9372414 0 0 X 10297756 10343466 0 0 0 0 10297756 10343466 10297756 10343466 10297756 45710 0 10343466 0 10343466 AB DISCOVERY GROWTH FUND P 2019-12-30 2020-12-31 22393 22393 22393 AB DISCOVERY VALUE FUND P 2019-12-30 2020-12-31 9872 -9872 -9872 AB EMERGING MARKETS PORTFOLIO P 2019-12-30 2020-12-31 60706 -60706 -60706 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO P 2019-12-30 2020-12-31 159449 -159449 -159449 AB SMALL CAP CORE PORTFOLIO FUND P 2019-12-30 2020-12-31 830 830 830 BERNSTEIN & CO. - U.S. STOCKS P 2019-12-30 2020-12-31 408864 408864 408864 CLARION CLO OPPORTUNITY FUND (OFFSHORE) L.P. P 2019-12-30 2020-12-31 14786 14786 14786 FIR TREE REAL ESTATE FUND (CAYMAN) LTD. P 2019-12-30 2020-12-31 10055 10055 10055 PERMIRA SIGMA V L.P. P 2019-12-30 2020-12-31 5734 5734 5734 VCFA VENTURE PARTNERS V, L.P. P 2019-12-30 2020-12-31 3978 -3978 -3978 CAPITAL GAINS DIVIDENDS P 9607 9607 9607 238264 5514 0 5514 0 5514 5400 0 3075 0 8475 0 2961 2961 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 UK 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 98266 0 0 3737427 901500 3568891 8207818 0 0 8207818 123117 8084701 404235 404235 5514 5514 398721 0 398721 0 398721 355128 0 355128 0 355128 398721 0 0 92364 97723 166114 462503 456599 1275303 355128 0 0 0 355128 0 43593 43593 1231710 0 0 0 0 0 0 48771 1182939 97723 166114 462503 456599 CATHERINE COSTE X AKAT 19 BIS/21 RUE DES TROIS FRERES PARIS FR 75018 POF-ERGA IN PLACE KADIST PROJECT - ART EXHIBITION 7047 BUMI SEHAT FOUNDATION INTERNATIONAL 25 COLBY STREET BARRE VT 05641 PC GENERAL SUPPORT 10000 CONTEMPORARY ART SOCIETY 59 CENTRAL ST LONDON UK ECIV 3AF PC GENERAL SUPPORT 1234 EPIC FOUNDATION 115 5TH AVENUE FLOOR 6 NEW YORK NY 10003 PC BECODE 34206 EPIC FOUNDATION 115 5TH AVENUE FLOOR 6 NEW YORK NY 10003 PC DUO FOR A JOB 22804 EPIC FOUNDATION 115 5TH AVENUE FLOOR 6 NEW YORK NY 10003 PC SNEHA 11402 FONDATION DE FRANCE 40 AVENUE HOCHE PARIS FR 75008 PC SEARCH PROJECT 43312 FONDATION NATIONALE DES SCIENCES 27 RUE SAINT GUILLAUME PARIS FR 75337 PC GENERAL SUPPORT 57234 GIVE2ASIA 340 PINE STREET SUITE 501 SAN FRANCISCO CA 94104 PC SCHOLARSHIP FUND AND SCHOOL SUPPLIES 20000 KIFISSIA CHILDREN'S LIBRARY 6 SARAFI STREET ATHENS NEA ERYTHREA GR 14671 POF-ERGA IN PLACE GENERAL SUPPORT 31992 LIFE PROJECT 4 YOUTH INC 1069 BAY HEAD MAMARONECK NY 10543 PC GENERAL SUPPORT 17294 THE PERIWINKLE FOUNDATION 3400 BISSONNET ST STE 185 HOUSTON TX 77005 PC GENERAL SUPPORT 20000 LA PETITE BIBLIOTHEQUE RONDE 14 RUE DE CHAMPAGNE CLAMART CITE DE LA PLAINE FR 92140 PC GENERAL SUPPORT 78603 355128 0 14 52493 14 240649 18 238264 0 531406 0 531406 0 0 0 0 0 0 0 0 0 0 X X 1 SCALER FOUNDATION INC- EIN74-6036684 820 GESSNER SUITE 800 HOUSTON TX 77024 9869 X KIFISSIA CHILDREN'S LIBRARY 6 SARAFI STREET NEA ERYTHREA ATHENS GR 14671 2020-03-21 31992 THE GRANT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S CURRENT YEAR OPERATING EXPENSES TO SUPPORT THE CHILDREN'S LIBRARY. 31992 NONE TO THE KNOWLEDGE OF THE SEARCH FOUNDATION GRANTEE'S 2020 ANNUAL REPORT WAS RECEIVED ON 2/19/21 & 4/11/21 THE SEARCH FOUNDATION RECEIVED THE 2020 ANNUAL REPORT, WHICH REPORTS AND EVIDENCES THE USAGE OF THE FUNDS. AKAT 19 BIS/21 RUE DES TROIS FRERES PARIS FR 74018 2020-02-26 7047 THE GRANT IS FOR THE CHARITABLE ORGANIZATION'S 2019 KADIST PROJECT - AN ART EXHIBIT ENTITLED SUPERHERO SIGHTING SOCIETY AND THE SUPERHERO SUMMIT. 7047 NONE TO THE KNOWLEDGE OF THE SEARCH FOUNDATION GRANTEE'S REPORT WAS RECEIVED ON FEBRUARY 27, 2020 THE SEARCH FOUNDATION RECEIVED THE 2020 ANNUAL REPORT, WHICH REPORTS AND EVIDENCES THE USAGE OF THE FUNDS. LINE 3(E)& LINE 10(D)-EXCESS DISTRIBUTION CARRYOVER PAGE 9,PART XIII, UNDISTRIBUTED INCOME IN 2020, AS THE CONTINUATION AND FINAL TRANSFER OF ASSETS FROM THE PARTIAL LIQUIDATION BEGUN IN 2019, SCALER FOUNDATION, INC. MADE CHARITABLE DISTRIBUTIONS TO THE CLARENCE WESTBURY FOUNDATION AND THE SEARCH FOUNDATION AS PART OF A REORGANIZATION OF SCALER FOUNDATION, INC. PURSUANT TO TREASURY REGULATION 1.507-3 (A), THE CLARENCE WESTBURY FOUNDATION AND THE SEARCH FOUNDATION SHALL RECEIVE A PRO RATA PORTION OF THE AGGREGATE TAX BENEFIT OF THE TRANSFER-*LINE 3(E) AND 10(D) - EXCESS DISTRIBUTION CARRYOVER, IF ANY, TO 2020 AND 2021:ADJUSTMENT TO ITEM 3(E) AND 10(D) - FROM 2019AS REPORTED ON THE SEARCH FOUNDATION'S 2019 FORM 990PF = $443,085ADD THE PER RATA PORTION OF THE SCALER FOUNDATION'S AGGREGATE TAX BENEFITALLOCATED TO THE SEARCH FOUNDATION - PER 1.507-3 = 13,514TOTAL FOR SEARCH = $456,599*"SUCH AMOUNT SHALL BE AN AMOUNT EQUAL TO THE AMOUNT OF SUCH AGGREGATE TAX BENEFIT MULTIPLIED BY A FRACTION THE NUMERATOR OF WHICH IS THE FAIR MARKET VALUE OF THE ASSETS (LESS ENCUMBRANCES)TRANSFERRED TO SUCH TRANSFEREE AND THE DENOMINATOR OF WHICH IS THE FAIR MARKET VALUE OF THE ASSETS OF THE TRANSFEROR (LESS ENCUMBRANCES) IMMEDIATELY BEFORE THE TRANSFER. FAIR MARKET VALUE SHALL BE DETERMINED AS OF THE TIME OF THE TRANSFER." TREAS. REG. 1.507-3 (A) (2) (I). FORM 5471, SCHEDULE A 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. SCHEDULE OF CONTROLLED ENTITIES FORM 990PF, PART VII-A, LINE 11 PDC OPPORTUNITIES IV - FEEDER I LP6 SNOW HILLLONDON, UNITED KINGDOM ECIA2AYEIN 98-1186432NO EXCESS BUSINESS HOLDINGS 85,750 SH SCHLUMBERGER LTD. 3137414 1871922 7,161 SH TRANSOCEAN LTD. 299716 16542 BERNSTEIN & CO. - U.S. STOCKS 885360 1236639 AB DISCOVERY GROWTH FUND 60865 82174 AB DISCOVERY VALUE FUND 66427 73158 AB SMALL CAP CORE PORTFOLIO 48110 56629 AB EMERGING MARKETS PORTFOLIO 172017 208945 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 347898 432409 ACCRUED DIVIDENDS 0 509 PERMIRA SIGMA V L.P. FMV 443033 540604 CAIRN PATHFINDER II EUR FEEDER FUND FMV 546210 579588 CAIRN PATHFINDER FUND III FMV 1000000 879619 CLARION CLO OPPORTUNITY FUND (OFFSHORE) L.P. FMV 866286 854782 BLUE BRIDGE TRUST CO. - CLARION FMV 505000 509566 PDC OPPORTUNITIES IV - FEEDER I L.P. FMV 148809 218105 VCFA VENTURE PARTNERS V, L.P. FMV 101679 67441 OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND I L.P. FMV 500000 518680 FIR TREE REAL ESTATE FUND (CAYMAN) LTD. FMV 0 10460 BANK & BROKERAGE ACCOUNT CHARGES 140 140 0 INVESTMENT EXPENSES - PERMIRA SIGMA V L.P. 7503 7503 0 INVESTMENT EXPENSES - VCFA VENTURE PARTNERS V, L.P. 2621 2621 0 MANAGEMENT FEE - BERNSTEIN & CO. 18440 18440 0 MANAGEMENT FEE-CLO OPPORTUNITY FUND(OFFSHORE) L.P. 6545 6545 0 REALIZED CURRENCY EXCHANGE LOSS 244 244 0 LEGAL, ACCOUNTING & ADMINISTRATIVE EXPENSES 98266 98266 0 THE SEARCH FOUNDATION "THE FOUNDATION" TIMELY FILED A PAPER RETURN ON NOVEMBER 3, 2021. A PAPER RETURN WAS FILED DUE TO THE LIMITATIONS AN E-FILED RETURN POSSESSED. THE 2020 TAX YEAR WAS AN UNUSUAL RETURN YEAR, AS IT WAS THE CONTINUATION OF A PARTIAL LIQUIDATION BEGUN IN 2019 BY THE SCALER FOUNDATION, INC. FOR WHICH THE SEARCH FOUNDATION RECEIVED A FINAL TRANSFER IN 2020. SEE STATEMENT 13, GENERAL EXPLANATION FOR FORM 990-PF, PAGE 9, PART XIII.THE SEARCH FOUNDATION EXERCISED ORDINARY BUSINESS CARE AND PRUDENCE IN TIMELY FILING THEIR PAPER FORM 990-PF AND WAS AWARE OF THE E-FILING REQUIREMENTS. THE FOUNDATION MANAGEMENT DETERMINED THAT AN E-FILED RETURN WOULD NOT REPORT ALL THE INFORMATION IN A COMPLETE AND ACCURATE MANNER. THE RETURN WHICH IS CURRENTLY BEING E-FILED BEST STATES THE INFORMATION BASED ON THE LIMITATIONS AN E-FILED RETURN MAINTAINS. EXCISE TAXES 6025 0 0 FOREIGN TAX WITHHELD 529 529 0