2022-11-14T10:10:58-06:00 2021-12-31 741988615 JOHNSON & WURZER PC 820 GESSNER SUITE 800 HOUSTON TX 77024 990PF 2021-01-01 760520202 THE SEARCH FOUNDATION SEAR 7136272440 820 GESSNER 800 HOUSTON TX 77024 MOLLY K WURZER SECRETARY & TREASURER 7136272440 2022-11-14 1 MOLLY WURZER 999009999 DENISE M STONER P01235366 7136272440 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10337008 X 0 X 305 305 287621 287621 172282 428116 172282 595 595 460803 460803 0 0 0 86651 86651 0 256 256 0 5957 323 0 31317 31317 0 124181 118547 0 590359 590359 714540 118547 590359 -253737 342256 9497 27844 27844 1205145 498815 498815 5017807 5197748 5117785 4111017 4365322 4692564 10343466 10089729 10337008 0 0 X 10343466 10089729 0 0 0 0 10343466 10089729 10343466 10089729 10343466 -253737 0 10089729 0 10089729 AB DISCOVERY VALUE FUND P 2015-12-22 2021-12-31 1880 1238 642 642 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO P 2008-11-07 2021-12-31 1543 1028 515 515 AB SMALL CAP CORE PORTFOLIO FUND P 2016-09-15 2021-12-31 1630 1188 442 442 BERNSTEIN & CO. - U.S. STOCKS P 2020-03-01 2021-12-31 356475 239811 116664 116664 FIR TREE REAL ESTATE FUND(CAYMAN) LTD. D 2019-09-30 2021-12-31 9930 9930 9930 PERMIRA SIGMA V L.P. P 2018-07-30 2021-12-31 11535 11535 11535 VCFA VENTURE PARTNERS V, L.P. D 2019-09-30 2021-12-31 12569 -12569 -12569 CAPITAL GAINS DIVIDENDS P 45123 45123 45123 172282 4757 0 4757 0 4757 2961 0 4500 0 7461 0 2704 2704 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 86651 0 0 5038738 680137 4914403 10633278 0 0 10633278 159499 10473779 523689 523689 4757 4757 518932 0 518932 0 518932 590359 0 590359 518932 0 0 97723 166114 462503 456599 1182939 590359 0 0 0 518932 71427 0 0 1254366 0 0 0 0 0 0 97723 1156643 166114 462503 456599 71427 CATHERINE COSTE X ARTCITY NIGHTS 49 ST JAMESS ST LONDON UK SW1A 1JT PC ART NIGHT FESTIVAL 2870 ASSOCIATION MUSIQUE A FLAINE 34 RUE DU BAC PARIS FR 75007 POF-ERGA IN PLACE CURRENT OPERATING EXPENSES, GENERAL SUPPORT 6198 BUMI SEHAT FOUNDATION INTERNATIONAL 25 COLBY STREET BARRE VT 05641 PC GENERAL SUPPORT 20000 EPIC FOUNDATION 115 5TH AVENUE FLOOR 6 NEW YORK NY 10003 PC BECODE 30000 EPIC FOUNDATION 115 5TH AVENUE FLOOR 6 NEW YORK NY 10003 PC DUO FOR A JOB 18000 EPIC FOUNDATION 115 5TH AVENUE FLOOR 6 NEW YORK NY 10003 PC INDIA COVID-19 RELIEF PROJECTS 22000 FONDATION DE FRANCE 40 AVENUE HOCHE PARIS FR 75008 PC SEARCH PROJECT 121549 FONDATION MUSEE SCHLUMBERGER 27 RUE SAINT GUILLAUME PARIS FR 75337 PC GENERAL SUPPORT 61464 FONDATION NATIONALE DES SCIENCES POLITIQUES 27 RUE SAINT GUILLAUME PARIS FR 75337 PC GENERAL SUPPORT 61690 GIVE2ASIA 340 PINE STREET SUITE 501 SAN FRANCISCO CA 94104 PC CHILD'S DREAM FOUNDATION-SCHOLARSHIP FUND AND MYANMAR RELIEF 30000 IC PHILANTHROPY FOUNDATION MONKS REVEL MONKS WALK ASCOT UK SL5 9AZ PC GENERAL SUPPORT 11000 INTERNATIONAL CHARITABLE FUND TREASURES OF RUS'-UKRAINE 12 GEROIV STALINGRADA AVE KIEV UP 04210 PC "TRIPOLIAN CULTURE IN UKRAINE" PROJECT 25000 KIFISSIA CHILDREN'S LIBRARY 6 SARAFI STREET ATHENS NEA ERYTHREA GR 14671 POF-ERGA IN PLACE GENERAL SUPPORT 36074 LIFE PROJECT 4 YOUTH INC 1069 BAY HEAD MAMARONECK NY 10543 PC GENERAL SUPPORT 28175 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 86339 590359 0 14 305 14 287621 18 595 18 172282 0 460803 0 460803 0 0 0 0 0 0 0 0 0 0 KIFISSIA CHILDREN'S LIBRARY 6 SARAFI STREET NEA ERYTHREA ATHENS GR 14671 2021-04-12 36074 THE GRANT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S CURRENT YEAR OPERATING EXPENSES TO SUPPORT THE CHILDREN'S LIBRARY. 36074 NONE TO THE KNOWLEDGE OF THE SEARCH FOUNDATION GRANTEE'S 2021 ANNUAL REPORT WAS RECEIVED ON 2/15/22. 2022-02-15 THE SEARCH FOUNDATION RECEIVED THE 2021 ANNUAL REPORT, WHICH REPORTS AND EVIDENCES THE USAGE OF THE FUNDS. ASSOCIATION MUSIQUE A FLAINE 34 RUE DU BAC PARIS FR 75007 2021-06-04 6198 THE GRANT IS A CONTRIBUTION TO THE CHARITABLE ORGANIZATION'S CURRENT YEAR OPERATING EXPENSES. 6198 NONE TO THE KNOWLEDGE OF THE SEARCH FOUNDATION GRANTEE'S 2021 ANNUAL REPORT WAS RECEIVED ON 5/9/22 AND 6/17/22. 2022-06-17 THE SEARCH FOUNDATION RECEIVED THE 2021 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 2568213 7,161 SH TRANSOCEAN LTD. 299716 19764 BERNSTEIN & CO. - U.S. STOCKS 998476 1585295 AB DISCOVERY GROWTH FUND 73175 91293 AB DISCOVERY VALUE FUND 73612 97330 AB SMALL CAP CORE PORTFOLIO 50732 68104 AB EMERGING MARKETS PORTFOLIO 190907 212252 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 373716 475534 PERMIRA SIGMA V L.P. FMV 485702 626829 CAIRN PATHFINDER II EUR FEEDER FUND FMV 546210 493106 CAIRN PATHFINDER FUND III FMV 1000000 818442 CLARION CLO OPPORTUNITY FUND (OFFSHORE) L.P. FMV 748380 896603 BLUE BRIDGE TRUST CO. - CLARION FMV 505000 655329 PDC OPPORTUNITIES IV - FEEDER I L.P. FMV 108114 197461 VCFA VENTURE PARTNERS V, L.P. FMV 0 1763 OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND I L.P. FMV 400000 433580 AVOCA CAPITAL CLO X AT COST 285956 282975 PROVIDUS CLO V AT COST 285960 282975 FIR TREE REAL ESTATE FUND(CAYMAN) LTD. AT COST 0 3501 INVESTMENT EXPENSES - PERMIRA SIGMA V L.P. 10218 10218 0 INVESTMENT EXPENSES - VCFA VENTURE PARTNERS V, L.P. 3702 3702 0 MANAGEMENT FEE - BERNSTEIN & CO. 17397 17397 0 FOREIGN CURRENCY GAIN 595 595 595 LEGAL, ACCOUNTING & ADMINISTRATIVE EXPENSES 86651 86651 0 EXCISE TAXES 5634 0 0 FOREIGN TAX PAID 323 323 0