2024-05-15T11:43:18-05:00 2023-12-31 741988615 JOHNSON & WURZER PC 820 GESSNER SUITE 800 HOUSTON TX 77024 990PF 2023-01-01 201442065 THE CULTURAL HERITAGE PRESERVATION FUND CULT 7136272440 820 GESSNER 800 HOUSTON TX 77024 MOLLY K WURZER SECRETARY & TREASURER 7136272440 2024-05-15 1 MOLLY WURZER 999009999 0 DENISE M STONER P01235366 7136272440 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6590288 X 0 X 36 36 129505 129505 38099 1038099 38099 167640 167640 0 0 0 27923 20942 6981 1975 0 0 3570 3570 0 33468 24512 6981 440000 440000 473468 24512 446981 -305828 143128 19671 24243 24243 155322 844922 844922 657400 657400 520400 6030106 5030106 5200723 6862499 6556671 6590288 0 0 X 6862499 6556671 0 0 0 0 6862499 6556671 6862499 6556671 6862499 -305828 0 6556671 0 6556671 3,517.9734 SHARES LEPERCQ MULTI-ASSET FUND-CLASS A-INITIAL P 2020-12-31 2023-01-31 1038099 1000000 38099 38099 38099 1989 0 1989 0 1989 1000 0 0 0 1000 0 989 0 0 0 0 0 0 0 0 0 1 1 1 TX 1 0 0 0 0 1 N/A THE CULTURAL HERITAGE PRESERVATION 7136272440 820 GESSNER SUITE 800 HOUSTON TX 77024 1 LU 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 FRANCOIS LETACONNOUX 820 GESSNER SUITE 800 HOUSTON TX 77024 DIRECTOR, PRESIDENT 1.00 0 0 0 MOLLY K WURZER 820 GESSNER SUITE 800 HOUSTON TX 77024 DIRECTOR,SECRETARY-TREAS. 0.10 0 0 0 DENISE M STONER 820 GESSNER SUITE 800 HOUSTON TX 77024 DIRECTOR, VICE PRESIDENT 0.10 0 0 0 NONE 0 NONE 0 0 5551341 835120 0 6386461 0 0 6386461 95797 6290664 314533 314533 1989 1989 312544 0 312544 0 312544 446981 0 446981 312544 0 0 1127794 1110318 727307 720894 795312 4481625 446981 0 0 0 312544 134437 0 0 4616062 0 0 0 0 0 0 1127794 3488268 1110318 727307 720894 795312 134437 X FONDATION JEROME SEYDOUX-PATHE 73 AV DES GOBELINS PARIS FR 75013 N/A TREATED AS PF - ERGA GENERAL SUPPORTGENERAL SUPPORTGENERAL SUPPORT 400000 LIBRARY OF CONGRESS 101 INDEPENDENCE AVE SE WASHINGTON DC 205401400 N/A PUBLIC GENERAL SUPPORT 10000 ROTHKO CHAPEL 1409 SUL ROSS ST HOUSTON TX 77006 N/A PUBLIC GENERAL SUPPORT 15000 THE MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 100195497 N/A PUBLIC GENERAL SUPPORT 15000 440000 0 14 36 14 129505 18 38099 0 167640 0 167640 0 0 0 0 0 0 0 0 0 0 FONDATION JEROME SEYDOUX-PATHE 73 AV DES GOBELINS PARIS FR 75013 2023-06-09 400000 THE GRANT IS A CONTRIBUTION FOR THE GENERAL SUPPORT OF THE GRANTEE, AND ACTIVITIES SUPPORTING AND PRESERVING FRENCH CINEMA. 400000 NONE TO THE KNOWLEDGE OF THE CULTURAL HERITAGE PRESERVATION FUND. GRANTEE'S 2023 ANNUAL REPORT WAS RECEIVED ON MAY 3, 2024 2024-05-06 THE CULTURAL HERITAGE PRESERVATION FUND RECEIVED THE 2023 ANNUAL REPORT, WHICH REPORTS AND EVIDENCES THE USAGE OF THE FUNDS. 10,000 SH SCHLUMBERGER LTD. 657400 520400 3,984.4369 SH LEPERCQ MULTI-ASSET FUND CLASS A LEAD FMV 1090100 1095636 9,149.7573 SH LEPERCQ MULTI-ASSET FUND CLASS A OCT 2020 FMV 914976 1069484 30,249.9729 SH LEPERCQ MULTI-ASSET FUND CLASS A AUG 2021 FMV 3025030 3035603 SUBSTANTIAL CONTRACTION- DESCRIPTION OF THE TRANSACTION 1. SCHEDULE OF NAME AND ADDRESS OF THE RECIPIENT OF THE ASSETS: FONDATION JEROME SEYDOUX-PATHE 73 AV. DES GOBELINS PARIS, FRANCE 75013 2. EXPLANATION OF THE NATURE AND FAIR MARKET VALUE OF THE ASSETS DISTRIBUTED TO RECIPIENT: CASH PAYMENTS DURING 2023 = $400,000 CASH PAYMENTS DURING 2022 = $1,100,000 CASH PAYMENTS DURING 2021 = $1,000,000 CASH PAYMENTS DURING 2020 = $800,000 CASH PAYMENTS DURING 2019 = $1,194,140 CASH PAYMENTS DURING 2018 = $1,208,480 CASH PAYMENTS DURING 2017 = $1,250,000 CASH PAYMENTS DURING 2016 = $1,000,000 CASH PAYMENTS DURING 2015 = $1,000,000 CASH PAYMENTS DURING 2014 = $1,000,000 CASH PAYMENTS DURING 2013 = $1,000,000 CASH PAYMENTS DURING 2012 = $915,000 CASH PAYMENTS DURING 2011 = $1,300,000 CASH PAYMENTS DURING 2010 = $1,000,000 CASH PAYMENTS DURING 2009 = $1,000,000 CASH PAYMENTS DURING 2008 = $1,000,000 CASH PAYMENTS DURING 2007 = $1,000,000 CASH PAYMENTS DURING 2006 = $1,000,000 3. ADDITIONAL INFORMATION: THE ABOVE ASSET DISTRIBUTIONS HAVE CREATED A SIGNIFICANT DISPOSITION OF THE FOUNDATION'S ASSETS. THE TOTAL VALUE OF THE RELATED DISPOSITIONS MADE DURING THE CURRENT AND PRIOR TAX YEARS ARE PART OF A SERIES OF RELATED DISPOSITIONS. THE TOTAL OF WHICH IS MORE THAN 25% OF THE FAIR MARKET VALUE OF THE FOUNDATION'S ASSETS AT THE BEGINNING OF THE TAX YEAR, 2006, THE YEAR IN WHICH THE SERIES OF RELATED DISPOSITIONS STARTED. 4. THE TOTAL PAYMENTS MADE TO THE RECIPIENT LISTED ABOVE = $18,167,620. OUT OF THIS TOTAL AMOUNT PAID, $2,189,149, WAS PAID OUT OF THE FOUNDATION'S INCOME. THE REMAINING AMOUNT, $15,978,471, WAS FROM ASSET DISPOSITIONS. 25% OF THE FAIR MARKET VALUE OF THE FOUNDATION'S ASSETS AT 1/1/06 = $1,258,587 BROKERAGE ACCOUNT TRANSFER FEES 32 32 0 MANAGEMENT FEES 3020 3020 0 BOARD MEETING EXPENSES 518 518 0 LEGAL, ACCOUNTING AND ADMINISTRATION FEES AND EXPESNES 27923 20942 6981 EXCISE TAXES 1975 0 0