2018-11-13T12:11:23-06:00 2017-12-31 CTC myCFO LLC 2200 GENG ROAD SUITE 100 PALO ALTO CA 94303 990PF 2017-01-01 770546893 THE AVIS FAMILY FOUNDATION % CTC MYCFO LLC AVIS 6502105000 PO BOX 10195 DEPT 35 PALO ALTO CA 94303 GREGORY M AVIS PRESIDENT 6502105114 2018-11-15 TERESA A HOLLAND P00184685 6502105000 198.96.172.7 94494920183175000000 2018-11-13 P 8020555F19036171AB44C0BC5940C7CBCF94CB5C FF4203DB8D20EDA7D519FD0F368AA9EAC98FA395 2017 2019-02-21 02:37:17Z X 41518057 X 1393412 347113 347113 1104831 7587472 1987694 -3736 2778 2841620 2337585 0 20000 0 0 20000 1321 1321 32656 17571 205657 185744 259634 204636 0 20000 850000 850000 1109634 204636 0 870000 1731986 2132949 523245 829809 829809 8039614 8034671 8480673 20235700 21666065 32207575 28798559 30530545 41518057 0 0 X 28798559 30530545 28798559 30530545 28798559 30530545 28798559 1731986 30530545 30530545 CS 9824 - SEE STMT A P 2028737 2028617 120 120 CS 9824 - SEE STMT B P 2065000 2065000 0 CS 1884 - SEE STMT C D 1384874 510549 874325 874325 CS 5078 - SEE STMT D P 323054 297950 25104 25104 CS 5078 - SEE STMT D P 1060399 697662 362737 362737 CAPITAL GAIN DIVIDENDS P 8263 1987694 false 2743078 37410112 0.073325 3252815 36163273 0.089948 1879459 38736725 0.048519 1592009 27296525 0.058323 1382511 25410599 0.054407 0.324522 0.064904 40710404 2642268 21329 2663597 870000 42659 42659 42659 45102 30000 75102 X 32443 32443 false false false false false false false true true CA true false true false true true N/A CTC MYCFO LLC 6502105000 2200 GENG ROAD SUITE 100 PALO ALTO CA 94303 false false false false false false false false false true false false false false false false false false false false false false GREGORY M AVIS PO BOX 10195 DEPT 35 PALO ALTO CA 94303 PRESIDENT 0.25 0 0 0 ANNE R AVIS PO BOX 10195 DEPT 35 PALO ALTO CA 94303 VICE PRESIDENT 0.25 0 0 0 EMILY R AVIS PO BOX 10195 DEPT 35 PALO ALTO CA 94303 CHIEF FINANCIAL OFFICER 0.25 0 0 0 CHARLES D AVIS PO BOX 10195 DEPT 35 PALO ALTO CA 94303 SECRETARY 0.25 0 0 0 FREDERIC K AVIS PO BOX 10195 DEPT 35 PALO ALTO CA 94303 Director 0.25 0 0 0 NONE NONE 8663478 459306 32207575 41330359 0 41330359 619955 40710404 2035520 2035520 42659 42659 1992861 1992861 1992861 870000 0 0 0 0 870000 870000 1992861 0 2015 2014 2013 0 0 0 0 866389 883106 1749495 870000 0 870000 0 1122861 1122861 626634 0 0 0 0 626634 626634 GREGORY M ANNE R AVIS NONE X NPR FOUNDATION 635 MASSACHUSETTS AVE NW WASHINGTON DC 200013755 PC CHARITABLE PURPOSES 50000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 PC CHARITABLE PURPOSES 750000 IMENTOR INCORPORATED 30 BOARD STREET 9TH FLOOR NEW YORK NY 10004 PC CHARITABLE PURPOSES 50000 850000 14 347113 18 1104831 OTHER LOSSES 18 -3736 1448208 1448208 false false false false false false false false false false X X 1 GREGORY AND ANNE AVIS 1545 WAVERLEY STREET PALO ALTO CA 94301 1393412 X X 1 VARIOUS PUBLIC TRADED STOCKS VALUED AT AVERAGE HIGH & LOW PRICES PER ATTACHED SCHEDULE A. TAX BASIS 1393412 ACCOUNTING FEES 20000 20000 NONE PIMCO FDS-LOW DURATION 2142431 2100936 PIMCO FDS-REAL RETURN 738613 795585 US TREASURY (CHS) 256102 259447 DODGE & COX INCOME FUND 3140572 3119103 SELECT EQUITY (CS 5078) 1756953 2205602 LEGACY VENTURES V (QP) LLC AT COST 606710 1063788 HCP ABSOLUTE RETURN FUND OFFSHORE AT COST 4891771 7143019 HCP PRIVATE EQUITY IV AT COST 89250 648751 HIGHLINE AT COST 1146911 1568420 WGI EMERGING MARKETS AT COST 2463325 3047822 GENERATION IM FUND PLC AT COST 2000000 5394517 LEGACY VENTURES VI (QP), LLC AT COST 793034 1379721 HCP PRIVATE EQUITY VI AT COST 435000 633988 LEGACY VENTURES VII AT COST 643643 818120 GENERATION IM GLOBAL EQUITY FD AT COST 3294527 4168091 TYBOURNE EQUITY (OFFSHORE) FD AT COST 2000000 2575698 CEVIAN CAPITAL II LTD AT COST 2000000 2420240 HCP PE FUND VII (CAYMAN) AT COST 141250 165366 LEGACY VENTURE VIII LLC AT COST 160498 167235 PRIME FINANCE CMBS B-PIERCE AT COST 939018 934651 SUMMIT PARTNER IX-B AIV AT COST 2733 8502 SUMMIT PARTNER IX-B AT COST 58395 69646 AUDIT FEES 18000 0 MANAGEMENT FEES 713 713 BANK FEES - CNB 226 0 LEGACY V (QP) - PORTFOLIO DED 20697 20697 SELECT EQUITY - PORTFOLIO DED 38498 38498 LEGACY VI (QP) - PORTFOLIO DED 25528 25528 GENERATION IM - PORTFOLIO DED 28444 28444 LEGACY VII - PORTFOLIO DED 31033 31033 NONDEDUCTIBLE FROM PASSTHROUGH 12 PRIME FINANCE CMBS - PORTF DED -7597 -7597 WGI - PORTFOLIO DEDUCTIONS 497 497 LEGACY VIII - PORTFOLIO DED 13317 13317 SUMMIT PARTNER IX-B AVI 15 15 SUMMIT PARTNER IX-B 2482 2482 WGI - INVESTMENT FEE 32116 32116 LEGACY VI - OTHER DEDUCTIONS 1 1 LEGACY VI - SEC 965C 1675 0 LEGACY V - ORDINARY LOSS -957 0 LEGACY VI - ORDINARY LOSS -15 -15 WGI - OTHER LOSS -821 0 GENERATION IM GLOBAL - SEC 988 LOSS -4959 0 LEGACY VII - OTHER INCOME 132 132 LEGACY VII - ORDINARY BUSINESS INCOME -6 -6 LEGACY V - OTHER INCOME 223 0 LEGACY VI - OTHER INCOME 483 483 LEGACY VIII - OTHER INCOME 7 7 LEGACY V - SECTION 1231 GAIN 2 2 LEGACY VI - SECTION 965A 2175 2175 FOREIGN TAXES ON INV. INCOME 17571 17571 STATE FEES 85 FEDERAL TAXES 15000