2023-11-14T10:10:15-06:00 2022-12-31 831356013 CATALYST FAMILY OFFICE LLC PO BOX 2708 MENLO PARK CA 94026 990PF 2022-01-01 770546893 THE AVIS FAMILY FOUNDATION AVIS 6502105300 PO BOX 2708 DEPT 35 MENLO PARK CA 94026 GREGORY M AVIS PRESIDENT 6502105300 2023-11-14 1 GREGORY AVIS XXX-XX-XXXX 0 TERESA HOLLAND P00184685 6502105300 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 48414474 X X 883607 883607 2948356 9996811 2948356 91972 91972 0 3923935 3923935 0 0 0 0 0 31000 0 0 31000 35557 35557 0 0 107483 15063 0 0 350356 349649 0 0 524396 400269 0 31000 2085051 2085051 2609447 400269 0 2116051 1314488 3523666 0 1 1490399 1353311 1353311 2916408 1500000 0 0 1500000 1500000 1914814 684314 660998 5535872 6638087 6387747 25953021 28961534 38512418 37810515 39137246 48414474 12243 0 12243 X 37810515 39125003 0 0 0 0 37810515 39125003 37810515 39137246 37810515 1314488 0 39125003 0 39125003 CS 9824 - PUBLICLY TRADED SECURITIES 2022-06-30 2022-12-31 3717295 3699061 18234 18234 CS 5078 - PUBLICLY TRADED SECURITIES 2022-06-30 2022-12-31 228053 298375 -70322 -70322 CS 5078 - 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PFIC AT COST 2000000 1350 GENERATION CLIMATE ASSETS FUND I (JUST CLIMATE) AT COST 29151 1719 SUMMIT PARTNERS REINVESTMENT FUND LP AT COST 2753 2647 LEGACY VENTURE XI LLC AT COST 36507 34763 HCP PRIVATE EQUITY FUND XI-A LP AT COST 43066 40396 APIS & HERITAGE LEGACY FUND I LLC AT COST 51972 43178 S PARTNERS GE FUND IX-B AIV AT COST 66174 154578 HCP PRIVATE EQUITY FUND IV (CAYMAN) LP AT COST 0 163540 HCP PRIVATE EQUITY FUND X-A LP AT COST 194669 184435 PRIME FINANCE LONG DURATION (B-PIECE) III LP AT COST 256794 216767 EVERSIDE FUND III LP AT COST 316121 376251 EVERSIDE FUND II LP AT COST 335657 388589 HCP PRIVATE EQUITY FUND IX-A LP AT COST 351873 406148 LEGACY VENTURE V (QP) LLC AT COST 337340 478918 SUMMIT PARTNERS GROWTH EQUITY FUND IX-B LP AT COST 270217 582994 HCP PRIVATE EQUITY FUND VIII-A LP AT COST 390854 629182 PRIME FINANCE LONG DURATION (B-PIECE) II LP AT COST 909553 760997 HCP PRIVATE EQUITY FUND VII (CAYMAN) LP AT COST 212500 766696 HCP PRIVATE EQUITY FUND VI (CAYMAN) LP AT COST 80625 839153 PRIME FINANCE CMBS B-PIECE FUND I LP AT COST 1387054 954790 BAYBERRY OFFSHORE LTD AT COST 1000000 986296 EVERSIDE FOUNDERS FUND LP AT COST 810658 986399 OCTAGON INVESTMENTS OFFSHORE FUND LTD AT COST 1500000 1014152 LEGACY VENTURE IX LLC AT COST 843864 1485320 INHERENT ESG OPPORTUNITY OFFSHORE FEEDER LTD - PFIC AT COST 2000000 1717318 SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND CAYMAN LIMITED AT COST 2000000 1834703 LEGACY VENTURE VI (QP) LLC AT COST 517436 1841525 WGI EMERGING MARKETS FUND LLC AT COST 1898229 1857866 LEGACY VENTURE VIII LLC AT COST 908838 2001320 LEGACY VENTURE VII LLC AT COST 897409 2588281 CEVIAN CAPITAL II LTD AT COST 2000000 3136291 GENERATION IM GLOBAL EQUITY FUND LLC AT COST 5312220 4722924 GENERATION IM FUND PLC AT COST 2000000 7312932 EVERSIDE FUND II - SEC 179 DED 2 2 0 0 SUMMIT PARTNERS REINVESTMENT FUND - OTHER PORTFOLIO DED 3 3 0 0 HCP PRIVATE FUND VIII-A - PORTFOLIO DED 10 10 0 0 EVERSIDE FOUNDERS FUND - SECTION 743(B) ADJ 11 11 0 0 EVERSIDE FUND III - SECTION 59(E) EXPENSE 29 29 0 0 EVERSIDE FOUNDERS FUND - SEC 179 DED 97 97 0 0 EVERSIDE FUND II - PORTFOLIO DED 111 111 0 0 EVERSIDE FUND II - SECTION 59(E) EXPENSE 182 182 0 0 EVERSIDE FUND III - SECTION 743(B) ADJ 205 205 0 0 LEGACY VENTURE VIII - PORTFOLIO DED 216 216 0 0 BANK FEES - #9214 266 0 0 0 HCP PRIVATE FUND IX-A - PORTFOLIO DED 286 286 0 0 NONDEDUCTIBLE FROM PASSTHROUGH 441 0 0 0 HCP PRIVATE FUND X-A - PORTFOLIO DED 444 444 0 0 LEGACY IX - PORTFOLIO DED 697 697 0 0 SUMMIT PARTNER IX-B AIV - OTHER PORTFOLIO DED 820 820 0 0 WGI - OTHER PORTFOLIO DED 990 990 0 0 EVERSIDE FOUNDERS FUND - PORTFOLIO DED 1089 1089 0 0 EVERSIDE FUND II - SECTION 743(B) ADJ 1119 1119 0 0 PRIME FINANCE LONG DURATION II - OTHER PORTF DED 1274 1274 0 0 HCP PRIVATE FUND XI-A - OTHER PORTFOLIO DED 1555 1555 0 0 PRIME FINANCE CMBS B PIECE - OTHER PORTF DED 1633 1633 0 0 PRIME FINANCE LONG DURATION III - OTHER PORTF DED 1650 1650 0 0 MANAGEMENT FEES - #9824 3371 3371 0 0 LEGACY VENTURE XI - OTHER PORTFOLIO DED 3849 3849 0 0 SUMMIT PARTNER IX-B - OTHER PORTFOLIO DED 5275 5275 0 0 HCP PRIVATE FUND X-A - OTHER PORTFOLIO DED 5351 5351 0 0 LEGACY VENTURE V - OTHER PORTFOLIO DED 5802 5802 0 0 HCP PRIVATE FUND IX-A - OTHER PORTFOLIO DED 10511 10511 0 0 HCP PRIVATE FUND VIII-A - OTHER PORTFOLIO DED 10812 10812 0 0 EVERSIDE FUND III - OTHER PORTFOLIO DED 15619 15619 0 0 EVERSIDE FUND II - OTHER PORTFOLIO DED 16358 16358 0 0 LEGACY VENTURE VI (QP) - OTHER PORTFOLIO DED 17390 17390 0 0 WGI - INVESTMENT FEE 21958 21958 0 0 LEGACY VENTURE VII - OTHER PORTFOLIO DED 22180 22180 0 0 LEGACY IX - OTHER PORTFOLIO DED 29223 29223 0 0 LEGACY VENTURE VIII - OTHER PORTFOLIO DED 31788 31788 0 0 GENERATION IM GLOBAL - OTHER PORTFOLIO DED 34813 34813 0 0 MANAGEMENT FEES - #5078 42533 42533 0 0 EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO DED 46382 46382 0 0 GENERATION IM GLOBAL - SECTION 988 LOSS 11829 11829 0 0 HCP PRIVATE FUND IX - SECTION 988 LOSS 262 262 0 0 HCP PRIVATE FUND VIII-A - SECTION 988 LOSS 45 45 0 0 HCP PRIVATE FUND X-A - SECTION 988 LOSS 21 21 0 0 WGI - SECTION 988 LOSS 1854 1854 0 0 APIS & HERITAGE LEGACY FUND I - ORDINARY INCOME/LOSS -7313 -7313 0 EVERSIDE FOUNDERS FUND - OTHER NET RENTAL INCOME/LOSS -2041 -2041 0 EVERSIDE FOUNDERS FUND - OTHER INCOME/LOSS -631 -631 0 EVERSIDE FUND II - OTHER INCOME/LOSS -623 -623 0 EVERSIDE FOUNDERS FUND - SECTION 1231 GAIN/LOSS -264 -264 0 EVERSIDE FOUNDERS FUND - RENTAL REAL ESTATE INCOME/LOSS -109 -109 0 HCP PRIVATE FUND VIII-A - OTHER INCOME/LOSS -37 -37 0 LEGACY VENTURE IX - ORDINARY INCOME/LOSS -22 -22 0 HCP PRIVATE FUND VIII-A - ORDINARY INCOME/LOSS -11 -11 0 LEGACY VENTURE VI - OTHER PORTFOLIO INCOME/LOSS -2 -2 0 LEGACY VENTURE IX - INVOLUNTARY CONVERSIONS -1 -1 0 WGI - OTHER PORTFOLIO INCOME/LOSS -1 -1 0 LEGACY VENTURE IX - SECTION 988 GAIN 1 1 0 LEGACY VENTURE VI - ORDINARY INCOME/LOSS 1 1 0 HCP PRIVATE FUND IX - OTHER PORTFOLIO INCOME/LOSS 2 2 0 LEGACY VENTURE VIII - SECTION 988 GAIN 2 2 0 HCP PRIVATE FUND IX - OTHER INCOME/LOSS 3 3 0 LEGACY VENTURE IX - OTHER PORTFOLIO INCOME/LOSS 4 4 0 HCP PRIVATE FUND XI-A - OTHER PORTFOLIO INCOME/LOSS 5 5 0 LEGACY VENTURE VI - SECTION 951(A) INCOME 5 5 0 LEGACY VENTURE VII - SECTION 988 GAIN 5 5 0 SUMMIT PARTNERS IX-B AIV - OTHER INCOME/LOSS 7 7 0 LEGACY VENTURE IX - SECTION 1256 GAIN/LOSS 10 10 0 HCP PRIVATE FUND XI-A - OTHER INCOME/LOSS 11 11 0 LEGACY VENTURE VI - PFIC INCOME 12 12 0 LEGACY VENTURE VI - SECTION 988 GAIN 12 12 0 EVERSIDE FUND II - SUBPART F INCOME 17 17 0 EVERSIDE FUND III - OTHER INCOME/LOSS 19 19 0 HCP PRIVATE FUND X-A - OTHER INCOME/LOSS 24 24 0 LEGACY VENTURE V - SECTION 988 GAIN 30 30 0 LEGACY VENTURE VII - OTHER PORTFOLIO INCOME/LOSS 52 52 0 HCP PRIVATE FUND VIII-A - OTHER PORTFOLIO INCOME/LOSS 59 59 0 HCP PRIVATE FUND X-A - OTHER PORTFOLIO INCOME/LOSS 61 61 0 HCP PRIVATE FUND XI-A - SECTION 988 GAIN 66 66 0 EVERSIDE FUND III - OTHER TAX EXEMPT INCOME 118 118 0 LEGACY VENTURE V - OTHER INCOME/LOSS 337 337 0 LEGACY VENTURE IX - OTHER INCOME/LOSS 422 422 0 EVERSIDE FUND II - OTHER PORTFOLIO INCOME/LOSS 470 470 0 EVERSIDE FUND II - CANCELLATION OF DEBT 572 572 0 LEGACY VENTURE VI - OTHER INCOME/LOSS 784 784 0 LEGACY VENTURE VIII - OTHER INCOME/LOSS 854 854 0 LEGACY VENTURE VIII - OTHER PORTFOLIO INCOME/LOSS 958 958 0 LEGACY VENTURE VII - PFIC INCOME 1035 1035 0 WGI - SECTION 988 GAIN 1351 1351 0 EVERSIDE FUND II - OTHER TAX EXEMPT INCOME 1432 1432 0 LEGACY VENTURE VII - OTHER INCOME/LOSS 1678 1678 0 EVERSIDE FUND II - SECTION 1231 GAIN/LOSS 2178 2178 0 EVERSIDE FUND III - OTHER PORTFOLIO INCOME/LOSS 3721 3721 0 EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO INCOME/LOSS 4604 4604 0 EVERSIDE FOUNDERS FUND - OTHER TAX EXEMPT INCOME 6656 6656 0 EVERSIDE FUND III - ORDINARY INCOME/LOSS 6920 6920 0 EVERSIDE FUND II - ORDINARY INCOME/LOSS 6964 6964 0 EVERSIDE FOUNDERS FUND - ORDINARY INCOME/LOSS 25114 25114 0 EVERSIDE FUND III - SECTION 1231 GAIN/LOSS 36047 36047 0 EVERSIDE FUND II - ROYALTY INCOME/LOSS 1 1 0 EVERSIDE FUND III - ROYALTY INCOME/LOSS 403 403 0 FOREIGN TAXES ON INV. INCOME 15063 15063 0 0 STATE FEES 420 0 0 0 FEDERAL TAXES 92000 0 0 0