2022-11-14T19:27:38-06:00 2021-12-31 831356013 CATALYST FAMILY OFFICE LLC PO BOX 2708 MENLO PARK CA 94026 990PF 2021-01-01 770546893 THE AVIS FAMILY FOUNDATION AVIS 6502105000 PO BOX 2708 DEPT 35 MENLO PARK CA 94026 GREGORY M AVIS PRESIDENT 6502105000 2022-11-14 1 GREGORY AVIS XXX-XX-XXXX TERESA HOLLAND P00184685 6502105300 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 61688839 X X 688123 688123 6379586 15256175 6379586 30630 30630 0 7098339 7098339 0 0 0 0 0 17000 0 0 17000 29044 29044 0 0 26946 16796 0 0 368086 364690 0 0 441076 410530 0 17000 2085035 2085035 2526111 410530 0 2102035 4572228 6687809 0 1 1 212255 1490399 1490399 2916408 2916408 2916408 1734736 1914814 1889887 4932743 5535872 6923815 26368674 25953021 48468329 33248408 37810515 61688839 10121 10121 0 X 33238287 37810515 0 0 0 0 33238287 37810515 33248408 37810515 33238287 4572228 0 37810515 0 37810515 CS 9824 - PUBLICLY TRADED SECURITIES 2021-06-30 2021-12-31 7969641 7969319 322 322 CS 5078 - PUBLICLY TRADED SECURITIES 2021-06-30 2021-12-31 247782 202550 45232 45232 CS 5078 - PUBLICLY TRADED SECURITIES 2020-06-30 2021-12-31 1213319 704720 508599 508599 ST GAIN FROM FLOW THROUGH ENTITIES P 2021-06-30 2021-12-31 307730 307730 307730 LT GAIN FROM FLOW THROUGH ENTITIES P 2020-06-30 2021-12-31 4171772 4171772 4171772 CS 1884 - CAPITAL GAIN DISTRIBUTIONS 2020-06-30 2021-12-31 18025 18025 18025 LTCG DIST IN EXCESS OF BASIS - HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER LP P 2009-06-30 2021-12-31 1035406 1035406 1035406 LTCG DIST IN EXCESS OF BASIS - HCP PRIVATE EQUITY FUND IV (CAYMAN) LP P 2009-06-30 2021-12-31 292500 292500 292500 6379586 353284 92961 0 92961 0 92961 45522 0 70000 0 115522 0 22561 22561 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A CATALYST FAMILY OFFICE 6502105300 PO BOX 2708 MENLO PARK CA 94026 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY M AVIS PO BOX 2708 MENLO PARK CA 94026 PRESIDENT 0.25 0 0 0 ANNE R AVIS PO BOX 2708 MENLO PARK CA 94026 VICE PRESIDENT 0.25 0 0 0 EMILY R AVIS PO BOX 2708 MENLO PARK CA 94026 CHIEF FINANCIAL OFFICER 0.25 0 0 0 CHARLES D AVIS PO BOX 2708 MENLO PARK CA 94026 SECRETARY 0.25 0 0 0 FREDERIC K AVIS PO BOX 2708 MENLO PARK CA 94026 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 0 8750452 1384795 48465289 58600536 0 0 58600536 879008 57721528 2886076 2886076 92961 92961 2793115 0 2793115 0 2793115 2102035 0 2102035 2793115 1251967 0 0 2102035 1251967 0 0 850068 0 0 0 0 0 0 0 0 1943047 0 0 0 X EVERSIDE FOUNDERS FUND LP CASH DONATION (PASS THROUGH) 155 E 44TH STREET SUITE 2101 NEW YORK NY 10017 PC CHARITABLE PURPOSES 31 NPR FOUNDATION 635 MASSACHUSETTS AVE NW WASHINGTON DC 200013755 PC CHARITABLE PURPOSES 25000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 PC CHARITABLE PURPOSES 2060000 EVERSIDE FUND II LP CASH DONATION (PASS THROUGH) 155 E 44TH STREET SUITE 2101 NEW YORK NY 10017 PC CHARITABLE PURPOSES 3 EVERSIDE FUND III LP CASH DONATION (PASS THROUGH) 155 E 44TH STREET SUITE 2101 NEW YORK NY 10017 PC CHARITABLE PURPOSES 1 2085035 0 14 688123 18 30630 18 6379586 0 7098339 0 7098339 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17000 0 0 17000 N/A 0 SELECT EQUITY (CS 5078) 2603865 3810964 PIMCO FDS-REAL RETURN 849496 1002459 DODGE & COX INCOME FUND 2082511 2110392 1914814 1889887 0 0 LEGACY VENTURE V (QP) LLC AT COST 363224 738744 PRIME FINANCE LONG DURATION B-PIECE III AT COST 104620 105861 LEGACY VENTURE VII LLC AT COST 841850 3794799 LEGACY VENTURE VIII LLC AT COST 902138 2423126 OCTAGON INVESTMENTS OFFSHORE FUND LTD AT COST 1500000 1286606 PRIME FINANCE CMBS B-PIECE AT COST 1254895 945025 PRIME FINANCE LONG DURATION B-PIECE II AT COST 852457 823916 SUMMIT PARTNER IX-B AT COST 268359 687859 SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (CAYMAN) AT COST 2000000 2798477 LEGACY VENTURE IX LLC AT COST 713076 1477241 SUMMIT PARTNER IX-B AIV AT COST 73160 155231 SUMMIT PARTNERS REINVESTMENT FUND LP AT COST 3206 4005 TYBOURNE EQUITY (OFFSHORE) FUND AT COST 2000000 2741251 LEGACY VENTURE VI (QP) LLC AT COST 649357 2797885 BAYBERRY OFFSHORE LTD AT COST 1000000 1144748 WGI EMERGING MARKETS AT COST 1873731 1990951 HCP PRIVATE EQUITY VII (CAYMAN) AT COST 310000 1002027 CEVIAN CAPITAL II LTD AT COST 2000000 3258061 EVERSIDE FOUNDERS FUND AT COST 805600 1020888 EVERSIDE FUND II, LP AT COST 318171 362665 HCP PRIVATE EQUITY VIII-A LP AT COST 390462 698355 GENERATION IM GLOBAL EQUITY FUND AT COST 5154219 6355000 GENERATION IM FUND PLC AT COST 2000000 9943489 HCP PE FUND IX-A, LP AT COST 257326 340361 HCP PRIVATE EQUITY FUND X-A, LP AT COST 79135 80942 HCP PRIVATE EQUITY IV AT COST 0 309564 HCP PRIVATE EQUITY VI AT COST 180000 1124916 APIS & HERITAGE LEGACY FUND I, LLC AT COST 58035 56336 EVERSIDE FUND II - SECTION 59(E) EXPENSE 105 105 0 0 EVERSIDE FOUNDERS FUND - PORTFOLIO DED 37 37 0 0 LEGACY IX - PORTFOLIO DED 540 540 0 0 EVERSIDE FOUNDERS FUND - SEC 179 DED 57 57 0 0 WGI - INVESTMENT FEE 292 292 0 0 HCP PRIVATE EQUITY IX-A - PORTFOLIO DED 2 2 0 0 SUMMIT PARTNER IX-B AIV - OTHER PORTFOLIO DED 868 868 0 0 MANAGEMENT FEES - #9824 1300 1300 0 0 PRIME FINANCE LONG DURATION II - OTHER PORTF DED 1275 1275 0 0 PRIME FINANCE CMBS - OTHER PORTF DED 1805 1805 0 0 NONDEDUCTIBLE FROM PASSTHROUGH 3156 0 0 0 HCP PRIVATE EQUITY IX-A - OTHER PORTFOLIO DED 4120 4120 0 0 SUMMIT PARTNER IX-B - OTHER PORTFOLIO DED 5781 5781 0 0 HCP PRIVATE EQUITY VIII-A - OTHER PORTFOLIO DED 9497 9497 0 0 EVERSIDE FUND II - OTHER PORTFOLIO DED 15743 15743 0 0 LEGACY V (QP) - OTHER PORTFOLIO DED 6771 6771 0 0 WGI - OTHER PORTFOLIO DEDUCTIONS 23173 23173 0 0 LEGACY VI (QP) - OTHER PORTFOLIO DED 20134 20134 0 0 LEGACY IX - OTHER PORTFOLIO DED 29345 29345 0 0 LEGACY VII - OTHER PORTFOLIO DED 22921 22921 0 0 MANAGEMENT FEES - #5078 44862 44862 0 0 LEGACY VIII - OTHER PORTFOLIO DED 33102 33102 0 0 GENERATION IM - OTHER PORTFOLIO DED 48725 48725 0 0 EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO DED 46542 46542 0 0 BANK FEES - #9214 240 0 0 0 MEMBERSHIP FEES EXPENSE 12000 12000 0 0 HCP PRIVATE EQUITY VIII-A - PORTFOLIO DED 2 2 0 0 SUMMIT PARTNERS REINVESTMENT FUND - OTHER PORTFOLIO DED 4 4 0 0 PRIME FINANCE LONG DURATION III - OTHER PORTFOLIO DED 429 429 0 0 HCP PRIVATE EQUITY FUND X-A - OTHER PORTFOLIO DED 861 861 0 0 LEGACY VENTURE VIII - PORTFOLIO DED 248 248 0 0 EVERSIDE FUND III - OTHER DEDUCTIONS 2100 2100 0 0 EVERSIDE FUND II - PORTFOLIO DED 24 24 0 0 EVERSIDE FOUNDERS FUND - SECTION 743(B) ADJ 11 11 0 0 EVERSIDE FUND II - SECTION 743(B) ADJ 105 105 0 0 GENERATION IM - SEC 988 LOSSES 31909 31909 0 0 EVERSIDE FOUNDERS FUND - ORD BUS LOSS -6196 -6196 0 EVERSIDE FOUNDERS FUND - OTHER INCOME 3305 3305 0 EVERSIDE FOUNDERS FUND - OTHER NET RENTAL LOSS -3516 -3516 0 EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO INCOME 6606 6606 0 EVERSIDE FOUNDERS FUND - SEC 1231 GAIN 65 65 0 EVERSIDE FUND II - SECTION 1231 LOSS -558 -558 0 EVERSIDE FUND II - OTHER PORTFOLIO INCOME / LOSS 4330 4330 0 EVERSIDE FUND II - OTHER INCOME/LOSS -78 -78 0 HCP PRIVATE EQUITY FUND VIII-A - OTHER INCOME / LOSS 192 192 0 LEGACY VENTURE V - ORD LOSS -201 -201 0 LEGACY VENTURE V - OTHER INCOME (LOSS) 3542 3542 0 LEGACY VENTURE V - SEC 1231 GAIN/LOSS -2 -2 0 LEGACY VENTURE VI - ORDINARY LOSS -10 -10 0 LEGACY VENTURE VI - OTHER PORTFOLIO INCOME (LOSS) 63 63 0 LEGACY VENTURE VI - PFIC INCOME 1 1 0 LEGACY VENTURE VI - SEC 988 LOSS -21 -21 0 LEGACY VENTURE VII - ORDINARY LOSS -5 -5 0 LEGACY VENTURE VIII - OTHER PORTFOLIO INCOME 2534 2534 0 LEGACY VENTURE VIII - SECTION 988 LOSSES -4 -4 0 LEGACY VENTURE IX - SECTION 988 LOSS -2 -2 0 HCP PRIVATE FUND IX - OTHER PORTFOLIO INCOME 1 1 0 HCP PRIVATE FUND IX - SECTION 988 LOSSES -147 -147 0 LEGACY VENTURE V - OTHER PORTFOLIO INCOME/LOSS -9 -9 0 LEGACY VENTURE VI - OTHER INCOME/LOSS 2292 2292 0 LEGACY VENTURE VII - OTHER PORTFOLIO INCOME/LOSS 1 1 0 LEGACY VENTURE VIII - OTHER INCOME/LOSS 486 486 0 HCP PRIVATE FUND VIII - OTHER PORTFOLIO INCOME 178 178 0 LEGACY VENTURE IX - OTHER INCOME/LOSS 546 546 0 EVERSIDE FUND II - ORDINARY LOSS 3708 3708 0 EVERSIDE FUND II - GUARANTEED PAYMENT 263 263 0 EVERSIDE FUND II - TAX EXEMPT 1262 1262 0 LEGACY VENTURE VII - PFIC INCOME 246 246 0 WGI - OTHER PORTFOLIO INCOME/LOSS 14 14 0 LEGACY VENTURE VII - OTHER INCOME/LOSS 3328 3328 0 LEGACY VENTURE VII - SECTION 988 LOSS -12 -12 0 LEGACY VENTURE VIII - PFIC INCOME 3 3 0 HCP PRIVATE EQUITY FUND VIII-A - SEC 951(A) INCOME 104 104 0 LEGACY VENTURES IX - OTHER PORTFOLIO INCOME/LOSS 8 8 0 LEGACY VENTURES IX - PFIC INCOME 1 1 0 EVERSIDE FUND II - CANCELLATION OF DEBT 39 39 0 APIS & HERITAGE LEGACY FUND I - ORDINARY INCOME/LOSS -3103 -3103 0 EVERSIDE FUND III - ORDINARY INCOME 134 134 0 EVERSIDE FUND III - OTHER PORTFOLIO INCOME 1361 1361 0 WGI - SECTION 988 LOSSES -749 -749 0 LEGACY VENTURE V - SECTION 988 GAINS 189 189 0 LEGACY VENTURE V - PFIC INCOME 1 1 0 HCP PRIVATE EQUITY FUND VIII-A - SECTION 988 LOSSES -90 -90 0 EVERSIDE FOUNDERS FUND - TAX EXEMPT 10530 10530 0 FOREIGN TAXES ON INV. INCOME 16796 16796 0 0 STATE FEES 150 0 0 0 FEDERAL TAXES 10000 0 0 0