2021-11-11T14:30:31-06:00 2020-12-31 831356013 CATALYST FAMILY OFFICE LLC PO BOX 2708 MENLO PARK CA 94026 990PF 2020-01-01 770546893 THE AVIS FAMILY FOUNDATION AVIS 6502105000 PO BOX 2708 DEPT 35 MENLO PARK CA 94026 GREGORY M AVIS PRESIDENT 6502105000 2021-11-11 1 GREGORY AVIS XXX-XX-XXXX TERESA HOLLAND P00184685 6502105300 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 53987040 X X 621347 621347 2038895 6157157 2038895 57635 57635 0 2717877 2717877 0 0 0 0 0 48000 0 0 48000 28194 28194 0 0 84050 13819 0 0 304869 302276 0 0 465113 344289 0 48000 993335 993335 1458448 344289 0 1041335 1259429 2373588 0 1593295 212255 212255 593148 1734736 1709872 4986754 4932743 6118812 24812572 26368674 45946101 31985769 33248408 53987040 6911 10121 6911 10121 X 31978858 33238287 0 0 0 0 31978858 33238287 31985769 33248408 31978858 1259429 0 33238287 0 33238287 CS ACCT 1884 - PUBLICLY TRADED SECURITIES 2014-10-30 2020-12-16 500000 462495 37505 37505 CS ACCT 9824 - PUBLICLY TRADED SECURITIES 2019-03-10 2020-12-31 2743849 2739920 3929 3929 CS ACCT 5078 - PUBLICLY TRADED SECURITIES 2019-11-21 2020-12-18 329564 350894 -21330 -21330 CS ACCR 5078 - PUBLICLY TRADED SECURITIES 2018-08-27 2020-12-31 732107 564953 167154 167154 ST GAIN FROM FLOW THROUGH ENTITIES P 2020-01-01 2020-12-31 134839 134839 134839 LT GAIN FROM FLOW THROUGH ENTITIES P 2020-06-30 2020-12-31 1475186 1475186 1475186 LT GAIN - FULL REDEMPTION OF INTEREST IN HIGHLINE CAPITAL INTERNATIONAL LTD. P 2009-06-30 2020-12-31 71391 71391 71391 LTCG - HCP PRIVATE EQUITY FUND IV (CAYMAN) LP P 2009-06-30 2020-12-31 150000 150000 150000 CS 1884 - CAPITAL GAIN DISTRIBUTION - PUBLICLY TRADED SECURITIES 2019-06-30 2020-12-31 20221 20221 20221 2038895 117438 32993 0 32993 0 32993 68515 0 0 0 68515 0 35522 35522 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 7272896 292587 45946101 53511584 0 0 53511584 802674 52708910 2635446 2635446 32993 32993 2602453 0 2602453 0 2602453 1041335 0 1041335 0 1041335 2602453 0 0 180741 128410 309151 1041335 0 0 0 1041335 0 309151 309151 0 0 0 0 0 1251967 0 0 0 X KQED CAMPAIGN 21 2601 MARIPOSA STREET SAN FRANCISCO CA 941101426 PC CHARITABLE PURPOSES 333334 NPR FOUNDATION 635 MASSACHUSETTS AVE NW WASHINGTON DC 200013755 PC CHARITABLE PURPOSES 100000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 PC CHARITABLE PURPOSES 560000 EVERSIDE FOUNDERS FUND LP CASH DONATION (PASS THROUGH) 155 E 44TH STREET SUITE 2101 NEW YORK NY 10017 PC CHARITABLE PURPOSES 1 993335 0 14 621347 18 57635 18 2038895 0 2717877 0 2717877 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 48000 0 0 48000 N/A 0 PIMCO FDS-REAL RETURN 799654 948640 DODGE & COX INCOME FUND 2015757 2129812 SELECT EQUITY (CS 5078) 2117332 3040360 1734736 1709872 0 0 LEGACY VENTURE V (QP) LLC AT COST 442543 1110605 HCP ABSOLUTE RETURN FUND OFFSHORE AT COST 3891771 4967685 WGI EMERGING MARKETS AT COST 1596452 1950647 GENERATION IM FUND PLC AT COST 2000000 8237491 LEGACY VENTURE VI (QP) LLC AT COST 667055 2677029 HCP PRIVATE EQUITY VI AT COST 318750 942361 LEGACY VENTURE VII LLC AT COST 831093 2832406 GENERATION IM GLOBAL EQUITY FUND AT COST 4842881 6288000 TYBOURNE EQUITY (OFFSHORE) FUND AT COST 2000000 3496907 CEVIAN CAPITAL II LTD AT COST 2000000 2630765 HCP PRIVATE EQUITY VII (CAYMAN) AT COST 352500 662442 LEGACY VENTURE VIII LLC AT COST 722893 1349667 PRIME FINANCE CMBS B-PIECE AT COST 1261612 990434 SUMMIT PARTNER IX-B AIV AT COST 74626 101922 SUMMIT PARTNER IX-B AT COST 382363 593284 HCP PRIVATE EQUITY VIII-A LP AT COST 232345 329257 EVERSIDE FOUNDERS FUND AT COST 713015 784767 PRIME FINANCE LONG DURATION B-PIECE II AT COST 477902 444888 LEGACY VENTURE IX LLC AT COST 370466 489619 BAYBERRY OFFSHORE LTD AT COST 1000000 1173880 EVERSIDE FUND II, LP AT COST 135905 104191 HCP PE FUND IX-A, LP AT COST 51054 57343 SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (CAYMAN) AT COST 2000000 3100549 SUMMIT PARTNERS REINVESTMENT FUND LP AT COST 3448 3448 HCP PRIVATE EQUITY IV AT COST 0 626514 EVERSIDE FUND II - SECTION 59(E) EXPENSE 2 2 0 0 EVERSIDE FOUNDERS FUND - PORTFOLIO DED 4 4 0 0 LEGACY IX - PORTFOLIO DED 97 97 0 0 EVERSIDE FOUNDERS FUND - SEC 179 DED 100 100 0 0 WGI - INVESTMENT FEE 254 254 0 0 HCP PRIVATE EQUITY IX-A - PORTFOLIO DED 293 293 0 0 SUMMIT PARTNER IX-B AVI - OTHER PORTFOLIO DED 426 426 0 0 MANAGEMENT FEES - #9824 1266 1266 0 0 PRIME FINANCE LONG DURATION II - OTHER PORTF DED 1275 1275 0 0 PRIME FINANCE CMBS - OTHER PORTF DED 1949 1949 0 0 NONDEDUCTIBLE FROM PASSTHROUGH 2314 0 0 0 HCP PRIVATE EQUITY IX-A - OTHER PORTFOLIO DED 3064 3064 0 0 SUMMIT PARTNER IX-B - OTHER PORTFOLIO DED 3284 3284 0 0 HCP PRIVATE EQUITY VIII-A - OTHER PORTFOLIO DED 7448 7448 0 0 EVERSIDE FUND II - OTHER PORTFOLIO DED 10363 10363 0 0 LEGACY V (QP) - OTHER PORTFOLIO DED 12786 12786 0 0 WGI - OTHER PORTFOLIO DEDUCTIONS 17928 17928 0 0 LEGACY VI (QP) - OTHER PORTFOLIO DED 24258 24258 0 0 LEGACY IX - OTHER PORTFOLIO DED 24756 24756 0 0 LEGACY VII - OTHER PORTFOLIO DED 28565 28565 0 0 MANAGEMENT FEES - #5078 32490 32490 0 0 LEGACY VIII - OTHER PORTFOLIO DED 33052 33052 0 0 GENERATION IM - OTHER PORTFOLIO DED 39547 39547 0 0 EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO DED 47069 47069 0 0 BANK FEES - #9214 279 0 0 0 MEMBERSHIP FEES EXPENSE 12000 12000 0 0 EVERSIDE FOUNDERS FUND - ORD BUS LOSS -3314 -3314 0 EVERSIDE FOUNDERS FUND - OTHER INCOME 11409 11409 0 EVERSIDE FOUNDERS FUND - OTHER NET RENTAL LOSS -5793 -5793 0 EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO INCOME 8589 8589 0 EVERSIDE FOUNDERS FUND - SEC 1231 GAIN 7309 7309 0 EVERSIDE FUND II - SECTION 1231 LOSS -3 -3 0 EVERSIDE FUND II - OTHER INCOME / LOSS 20 20 0 EVERSIDE FUND II - OTHER PORTFOLIO INCOME 1569 1569 0 GENERATION IM GLOBAL EQUITY FUND - OTHER PORTFOLIO LOSS -3447 -3447 0 HCP PRIVATER EQUITY FUND VIII-A - OTHER INCOME / LOSS 32 32 0 LEGACY VENTURE V - ORD PORTFOLIO LOSS -6 -6 0 LEGACY VENTURE V - OTHER INCOME (LOSS) 60 60 0 LEGACY VENTURE V - SEC 1231 GAIN/LOSS -17 -17 0 LEGACY VENTURE VI - OTHER PORTFOLIO INCOME (LOSS) 1 1 0 LEGACY VENTURE VI - OTHER PORTFOLIO INCOME (LOSS) 1205 1205 0 LEGACY VENTURE VI - OTHER PORTFOLIO INCOME (LOSS) 49 49 0 LEGACY VENTURE VI - PFIC INCOME 41 41 0 LEGACY VENTURE VI - SEC 988 LOSS -1 -1 0 LEGACY VENTURE VII - OTHER INCOME 11820 11820 0 LEGACY VENTURE VIII - OTHER PORTFOLIO INCOME 65 65 0 LEGACY VENTURE VIII - SECTION 988 GAINS 5 5 0 WGI - OTHER PORTFOLIO LOSS -414 -414 0 LEGACY VENTURE IX - SECTION 988 LOSS -2 -2 0 HCP PRIVATE FUND IX - OTHER PORTFOLIO INCOME 232 232 0 HCP PRIVATE FUND IX - SECTION 988 GAIN 30 30 0 LEGACY VENTURE V - ORDINARY LOSS -286 -286 0 LEGACY VENTURE VI - ORDINARY LOSS -53 -53 0 LEGACY VENTURE VII - ORDINARY INCOME 9 9 0 LEGACY VENTURE VIII - ORDINARY LOSS -188 -188 0 HCP PRIVATE FUND VIII - ORDINARY INCOME 1 1 0 LEGACY VENTURE IX - ORDINARY LOSS -1 -1 0 EVERSIDE FUND II - ORDINARY LOSS -703 -703 0 EVERSIDE FUND II - GUARANTEED PAYMENT 239 239 0 EVERSIDE FUND II - TAX EXEMPT 529 529 0 OTHER INCOME 28637 28637 0 LEGACY VENTURE VII - SECTION 988 GAIN 12 12 0 FOREIGN TAXES ON INV. INCOME 13819 13819 0 0 STATE FEES 231 0 0 0 FEDERAL TAXES 70000 0 0 0