2022-05-10T17:57:50-05:00 2021-06-30 831356013 CATALYST FAMILY OFFICE LLC PO BOX 2708 MENLO PARK CA 94026 990PF 2020-07-01 770552387 DREW FOUNDATION DREW 6506148219 250 MIDDLEFIELD ROAD MENLO PARK CA 94025 JOHN DREW SECRETARY 6506148219 2022-02-01 1 JOHN DREW 999009999 TERESA A HOLLAND P00184685 6502105300 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 26580863 X 1762615 233044 233044 197643 197643 215930 16175033 1593389 2409232 2024076 0 0 0 0 0 21200 0 0 0 51800 51800 0 0 241805 1805 0 0 314805 53605 0 0 2700000 2700000 3014805 53605 0 2700000 -605573 1970471 0 2878702 1363869 1363869 21497888 11448195 12717492 1117924 12076877 12499502 25494514 24888941 26580863 0 0 X 25494514 24888941 0 0 0 0 25494514 24888941 25494514 24888941 25494514 -605573 0 24888941 0 24888941 APPLE INC 2.20%SEP11 29 2020-06-02 2021-02-23 515355 539811 -24456 -24456 BOK FINCL CORP NEW 2018-04-13 2020-06-29 163 309 -146 -146 BOK FINCL CORP NEW 2019-05-09 2020-06-29 1306 2014 -708 -708 BOK FINCL CORP NEW 2019-05-09 2020-06-30 1235 1847 -612 -612 BOK FINCL CORP NEW 2019-05-09 2020-07-01 758 1175 -417 -417 BOK FINCL CORP NEW 2019-05-09 2020-08-07 711 1007 -296 -296 BOK FINCL CORP NEW 2019-05-09 2020-08-10 1955 2686 -731 -731 BOK FINCL CORP NEW 2019-05-09 2020-08-11 2391 3190 -799 -799 BOK FINCL CORP NEW 2019-05-09 2020-08-12 797 1091 -294 -294 BOK FINCL CORP NEW 2019-05-09 2020-08-13 1032 1427 -395 -395 PAYPAL HOLDINGS INC SHS 2016-09-21 2020-08-07 1391 279 1112 1112 PAYPAL HOLDINGS INC SHS 2016-12-22 2020-08-07 16891 3379 13512 13512 OSHKOSH CORPORATION 2016-09-21 2020-10-27 2093 1586 507 507 OSHKOSH CORPORATION 2016-12-22 2020-10-27 2093 1857 236 236 OSHKOSH CORPORATION 2016-12-22 2020-10-28 4240 3913 327 327 OSHKOSH CORPORATION 2016-12-22 2020-10-29 4807 4577 230 230 OSHKOSH CORPORATION 2016-12-22 2020-10-30 1083 1061 22 22 OSHKOSH CORPORATION 2017-06-26 2020-10-30 2300 2302 -2 -2 OSHKOSH CORPORATION 2017-06-26 2020-11-02 6199 6094 105 105 DANAHER CORP DEL COM 2016-12-22 2020-12-23 2226 782 1444 1444 DANAHER CORP DEL COM 2017-06-26 2020-12-23 9350 3602 5748 5748 PIONEER NATURAL RES CO 2016-12-22 2021-02-23 6722 8801 -2079 -2079 PIONEER NATURAL RES CO 2017-06-26 2021-02-23 8867 9634 -767 -767 AMERIPRISE FINL INC 2016-09-21 2021-03-11 2276 1004 1272 1272 AMERIPRISE FINL INC 2016-12-22 2021-03-11 1366 669 697 697 MICROCHIP TECHNOLOGY INC 2016-09-21 2021-03-11 443 180 263 263 COINBASE GLOBAL INC REG 2013-12-12 2021-04-22 370407 1212 369195 369195 COINBASE GLOBAL INC REG 2017-07-27 2021-04-22 29534 792 28742 28742 JPMORGAN CHASE & CO 2017-06-26 2021-05-27 17441 9348 8093 8093 JPMORGAN CHASE & CO 2020-03-11 2021-05-27 10432 6244 4188 4188 COINBASE GLOBAL INC REG 2017-07-28 2021-06-04 22025 792 21233 21233 CASH IN LIEU 2020-11-19 2020-11-19 16 16 16 COINBASE GLOBAL INC REG 2013-12-12 2021-06-04 267746 1179 266567 266567 EMERSON ELEC CO 2019-08-08 2021-03-03 22315 15111 7204 7204 PFIZER INC 3.45%MAR15 29 2020-06-02 2021-02-23 560910 582234 -21324 -21324 UNITEDHEALTH GROU 2.00% 30 2020-06-02 2021-02-23 500890 520477 -19587 -19587 JPMORGAN CHASE & 3.25% 22 2020-06-02 2021-04-22 1040610 1037112 3498 3498 TOYOTA MOTOR CREDIT CORP 2020-06-02 2021-04-22 1573920 1560623 13297 13297 BLACKROCK INC 2.40% 2030 2020-06-02 2020-11-24 1085440 1085924 -484 -484 COMCAST CORP 3.20%JUL15 36 2020-10-22 2020-11-24 1505598 1482567 23031 23031 PEPSICO INC 2.75%MAR19 30 2020-06-02 2020-11-24 1674345 1665239 9106 9106 STARBUCKS CORP 2.55% 2030 2020-06-02 2020-11-24 1609515 1563756 45759 45759 UNITEDHEALTH GROU 2.00% 30 2020-06-02 2020-11-24 1054500 1041988 12512 12512 WALT DISNEY CORPA 2.65% 31 2020-06-02 2020-11-24 1626600 1625587 1013 1013 GUGGENHEIM TOTAL RETURN 2018-12-21 2020-10-20 8 7 1 1 GUGGENHEIM TOTAL RETURN 2018-12-21 2020-10-20 1119255 999993 119262 119262 JP MORGAN EXCHANGE ETF 2020-09-30 2021-05-24 328065 328390 -325 -325 VANGUARD SHORT-TERM 2020-09-30 2020-10-20 329026 328896 130 130 NATIXIS GATEWAY FUND CL 2016-04-29 2020-10-20 10 8 2 2 NATIXIS GATEWAY FUND CL 2016-04-29 2020-10-20 91086 76641 14445 14445 VIATRIS INC 2016-04-29 2020-11-25 188 151 37 37 VIATRIS INC 2016-04-29 2020-11-25 8 7 1 1 VIATRIS INC 2016-05-04 2020-11-25 2751 2282 469 469 VIATRIS INC 2016-05-04 2020-11-25 5 4 1 1 VIATRIS INC 2017-06-23 2020-11-25 1692 1420 272 272 VIATRIS INC 2017-06-23 2020-11-25 5 4 1 1 VIATRIS INC 2019-06-04 2020-11-25 837 873 -36 -36 VIATRIS INC 2019-06-04 2020-11-25 11 11 0 0 VIATRIS INC 2019-10-03 2020-11-25 154 134 20 20 VIATRIS INC 2019-10-03 2020-11-25 5 5 0 0 SNOWFLAKE INC REG SHS 2014-04-02 2021-01-20 583418 1996 581422 581422 SNOWFLAKE INC REG SHS 2015-03-12 2021-01-20 95633 775 94858 94858 DISNEY (WALT) CO COM STK 2016-05-04 2021-03-01 29290 15525 13765 13765 ORACLE CORP $0.01 DEL 2019-06-27 2021-03-01 23253 20060 3193 3193 CASH IN LIEU 2020-12-18 2020-12-18 39 39 39 1593389 -48767 27390 0 27390 0 27390 45395 0 10000 0 55395 0 28005 28005 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOHN L DREW 6506148219 250 MIDDLEFIELD ROAD MENLO PARK CA 94025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN TODD DREW 250 MIDDLEFIELD ROAD MENLO PARK CA 94025 PRESIDENT 1.00 0 0 0 JOHN L DREW 250 MIDDLEFIELD ROAD MENLO PARK CA 94025 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 16877769 2276397 5958598 25112764 0 0 25112764 376691 24736073 1236804 1236804 27390 27390 1209414 0 1209414 0 1209414 2700000 0 2700000 0 2700000 1209414 0 0 1140993 2293648 1818200 3328106 2761078 11342025 2700000 0 0 0 1209414 1490586 0 0 12832611 0 0 0 0 0 0 1140993 11691618 2293648 1818200 3328106 2761078 1490586 ELLEN TODD DREW JOHN L DREW X CALIFORNIA COLLEGE OF THE ARTS 1111 EIGHTH STREET SAN FRANCISCO CA 94107 NONE PC GENERAL CHARITABLE PURPOSE 100000 EL CAMINO YMCA 2400 GRANT ROAD MOUNTAIN VIEW CA 94040 NONE PC GENERAL CHARITABLE PURPOSE 10000 KING BAUDOUIN FOUNDATION US 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 NONE PC GENERAL CHARITABLE PURPOSE 60000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC GENERAL CHARITABLE PURPOSE 25000 PROSTATE CANCER FOUNDATION 1250 4TH ST SANTA MONICA CA 90401 NONE PC GENERAL CHARITABLE PURPOSE 500000 REWORK PROJECT 1 S DEARBORN STREET FLOOR 20 CHICAGO IL 60603 NONE PC GENERAL CHARITABLE PURPOSE 42000 SALEM ACADEMY COLLEGE 601 CHURCH STREET SOUTH WINSTON SALEM NC 27101 NONE PC GENERAL CHARITABLE PURPOSE 625000 SENTINELS OF FREEDOM PO BOX 1316 SAN RAMON CA 94583 NONE PC GENERAL CHARITABLE PURPOSE 250000 REWORK PROJECT 1 S DEARBORN STREET FLOOR 20 CHICAGO IL 60603 NONE PC GENERAL CHARITABLE PURPOSE 25000 REWORK PROJECT 1 S DEARBORN STREET FLOOR 20 CHICAGO IL 60603 NONE PC GENERAL CHARITABLE PURPOSE 567000 SECOND HARVEST SILICON VALLEY 4001 NORTH FIRST STREET SAN JOSE CA 95134 NONE PC GENERAL CHARITABLE PURPOSE 100000 BOYS AND GIRLS CLUBS OF CENTRAL ILLINOIS 300 S 15TH ST SPRINGFIELD IL 62703 NONE PC GENERAL CHARITABLE PURPOSE 46000 NORWICH UNIVERSITY 158 HARMON DRIVE NORTHFIELD VT 05663 NONE PC GENERAL CHARITABLE PURPOSE 100000 SECOND HARVEST FOOD BANK 750 CURTNER AVE SAN JOSE CA 95125 NONE PC GENERAL CHARITABLE PURPOSE 100000 CENTER FOR WORKING FAMILIES 4655 S KING DRIVE CHICAGO IL 60653 NONE PC GENERAL CHARITABLE PURPOSE 100000 ALL STARS HELPING KIDS 4675 STEVENS CREEK BLVD SUITE 101 SANTA CLARA CA 95051 NONE PC GENERAL CHARITABLE PURPOSE 50000 2700000 0 14 233044 14 197643 18 215930 0 646617 0 646617 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND ELLEN DREW 250 MIDDLEFIELD ROAD MENLO PARK CA 94025 1762615 X 1 2,400 SHARES OF SNOWFLAKE INC 683952 2021-01-20 1 1,300 SHARES OF COINBASE INC 409220 2021-04-21 1 755 SHARES OF NETFLIX INC 378410 2021-05-05 1 1,263 SHARES OF COINBASE INC 291033 2021-06-04 ACCOUNTING FEES 21200 0 0 0 N/A 0 VANGUARD MEGA CAP 300 41519 75199 GUGGENHEIM TOTAL RETURN 11593651 11976205 SPDR PORTFOLIO S&P 1500 113337 123155 VANGUARD SHORT-TERM 328370 324943 VARIOUS SECURITIES - ML 07188 8524545 8421259 VARIOUS SECURITIES - ML 07167 1623742 2392778 VARIOUS SECURITIES - ML 07168 1299908 1903455 ML ACCT 7188 360 360 0 0 ML ACCT 7167 34075 34075 0 0 ML ACCT 7168 17365 17365 0 0 TAXES 240000 0 0 0 LICENSES & FEES 237 237 0 0 FOREIGN TAX 1568 1568 0 0