2017-11-14T13:48:50-06:00 2016-12-31 CTC myCFO LLC 2200 GENG ROAD SUITE 100 PALO ALTO CA 94303 990PF 2016-01-01 770546893 THE AVIS FAMILY FOUNDATION % CTC MYCFO LLC AVIS 6502105000 PO BOX 10195 DEPT 35 PALO ALTO CA 94303 GREGORY M AVIS PRESIDENT 6502105114 2017-11-15 true TERESA A HOLAND P00184685 6502105000 2017-10-31 198.96.172.26 94494920173185000000 2017-11-14 P 943A4DAB76D4BFC0D65C7DE9A8BFE2F0108DE995 256B728E5AFB2372B5E1ADEF8874ABBEBF1D48DC 2016 2017-02-10 21:41:12Z X 35265255 X 0 299648 300389 414438 15196423 414438 12377 1990 726463 716817 0 20000 0 0 20000 152 152 10842 10662 202563 179323 233557 190137 0 20000 2728345 2728345 2961902 190137 0 2748345 -2235439 526680 429087 523245 523245 10427597 8039614 8391501 20177314 20235700 26350509 31033998 28798559 35265255 0 0 X 31033998 28798559 31033998 28798559 31033998 28798559 31033998 -2235439 28798559 28798559 CS 9824 - SEE STMT A P 2079669 2079109 560 560 CS 1884 - VAN ECK GLOBAL P 2016-11-30 4861 5242 -381 -381 CS 1884 - VAN ECK GLOBAL P 2016-11-30 1471929 1526854 -54925 -54925 CS 1884 - DODGE & COX P 2016-11-30 495077 506266 -11189 -11189 CS 5078 - SEE STMT B P 119157 111836 7321 7321 CS 5078 - SEE STMT B P 671307 532678 138629 138629 CS 9824 - SEE STMT C P 10020000 10020000 CAPITAL GAIN DIVIDENDS P 5407 414438 false 3252815 36163273 0.089948 1879459 38736725 0.048519 1592009 27296525 0.058323 1382511 25410599 0.054407 1142700 25564970 0.044698 0.295895 0.059179 37410112 2213893 5267 2219160 2748345 X 5267 5267 5267 35369 0 35369 X 30102 30102 false false false false false false false true true CA true false false 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 0 0 0 ANNE R AVIS PO BOX 10195 DEPT 35 PALO ALTO CA 94303 VICE PRESIDENT 0 0 0 0 EMILY R AVIS PO BOX 10195 DEPT 35 PALO ALTO CA 94303 CHIEF FINANCIAL OFFICER 0 0 0 0 CHARLES D AVIS PO BOX 10195 DEPT 35 PALO ALTO CA 94303 SECRETARY 0 0 0 0 FREDERIC K AVIS PO BOX 10195 DEPT 35 PALO ALTO CA 94303 Director 0 0 0 0 NONE NONE 26350509 452085 11177215 37979809 0 37979809 569697 37410112 1870506 1870506 5267 5267 1865239 1865239 1865239 2748345 0 0 0 0 2748345 5267 2743078 1865239 0 2014 2013 2012 0 0 0 866389 866389 2748345 0 1865239 883106 1749495 0 0 1749495 0 0 0 866389 883106 NONE X NPR FOUNDATION 635 MASSACHUSETTS AVE NW WASHINGTON DC 200013755 NONE PC CHARITABLE PURPOSES 50000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 NONE PC CHARITABLE PURPOSES 500000 IMENTOR INCORPORATED 30 BOARD STREET 9TH FLOOR NEW YORK NY 10004 NONE PC CHARITABLE PURPOSES 50000 MASS MOCA 1040 MASS MOCA WAY NORTH ADAMS MA 01247 NONE PC CHARITABLE PURPOSES 375000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 82520 NONE PC CHARITABLE PURPOSES 93345 SCHWAB CHARITABLE 211 MAIN STREET FLOOR 10 SAN FRANCISCO CA 94105 NONE PC CHARITABLE PURPOSES 60000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 NONE PC CHARITABLE PURPOSES 1600000 2728345 14 299648 18 12377 18 414438 726463 726463 false false false false false false false false false false ACCOUNTING FEES 20000 20000 NONE PIMCO FDS-LOW DURATION 2115159 2062954 PIMCO FDS-REAL RETURN 718498 765578 US TREASURY (CHS) 398768 399516 VAN ECK GLOBAL HARD ASSETS 0 0 DODGE & COX INCOME FUND 3047814 2988791 SELECT EQUITY (CS 5078) 1759375 2174662 LEGACY VENTURES V (QP) LLC AT COST 639054 1017542 HCP ABSOLUTE RETURN FUND OFFSHORE AT COST 4891771 6761446 HCP PRIVATE EQUITY IV AT COST 209250 731685 HIGHLINE AT COST 1146911 1473454 WGI EMERGING MARKETS AT COST 2311429 2368139 GENERATION IM FUND PLC AT COST 2000000 4000885 LEGACY VENTURES VI (QP), LLC AT COST 764220 1162478 HCP PRIVATE EQUITY VI AT COST 360000 385970 LEGACY VENTURES VII AT COST 442588 503367 GENERATION IM GLOBAL EQUITY FD AT COST 2834304 3046592 TYBOURNE EQUITY (OFFSHORE) FD AT COST 2000000 2169857 CEVIAN CAPITAL II LTD AT COST 2000000 2099660 HCP PE FUND VII (CAYMAN) AT COST 80000 75733 LEGACY VENTURE VIII LLC AT COST 54020 53410 PRIME FINANCE CMBS B-PIERCE AT COST 502153 500291 AUDIT FEES 23000 0 MANAGEMENT FEES 1397 1397 BANK FEES - CNB 225 0 LEGACY V (QP) - PORTFOLIO DED 23435 23435 SELECT EQUITY - PORTFOLIO DED 38700 38700 LEGACY VI (QP) - PORTFOLIO DED 29182 29182 GENERATION IM - PORTFOLIO DED 22947 22947 LEGACY VII - PORTFOLIO DED 28771 28771 NONDEDUCTIBLE FROM PASSTHROUGH 15 PRIME FINANCE CMBS - PORTF DED 1344 1344 WGI - PORTFOLIO DEDUCTIONS 27562 27562 LEGACY VIII - PORTFOLIO DED 5985 5985 LEGACY V - SEC 1231 INCOME -5 -5 LEGACY V - ORDINARY LOSS -2093 -2093 LEGACY VI - ORDINARY LOSS -58 -58 WGI - OTHER LOSS -2911 -2911 GENERATION IM GLOBAL - SEC 988 GAIN 6011 6011 CS 1884 - NONDIVIDEND DISTRIBUTION 9281 CS 5078 - NONDIVIDEND DISTRIBUTION 1106 LEGACY V - OTHER PORTFOLIO LOSS -201 -201 LEGACY V - OTHER INCOME 29 29 LEGACY VI - OTHER PORTFOLIO LOSS -2 -2 LEGACY VI - OTHER INCOME 1220 1220 FOREIGN TAXES ON INV. INCOME 10662 10662 STATE TAXES 180