2024-11-14T14:29:40-06:00 2023-12-31 831356013 CATALYST FAMILY OFFICE LLC PO BOX 2708 MENLO PARK CA 94026 990PF 2023-01-01 770546893 THE AVIS FAMILY FOUNDATION AVIS 6502105300 PO BOX 2708 DEPT 35 MENLO PARK CA 94026 GREGORY M AVIS PRESIDENT 6502105300 2024-11-14 1 1 TERESA HOLLAND P00184685 6502105300 2023 2024-10-15 13:58:12Z X 53030530 X X 948144 948144 28491 12497483 28491 83287 83287 0 1059922 1059922 0 0 0 0 0 34000 0 0 34000 69986 69986 0 0 115886 17751 0 0 530739 528847 0 0 750611 616584 0 34000 3085106 3085106 3835717 616584 0 3119106 -2775795 443338 0 1353311 419188 419188 1500000 0 1500000 1500000 1500000 684314 503571 483364 6638087 5088380 5730838 28961534 28859682 44897140 39137246 36370821 53030530 12243 21613 12243 21613 X 39125003 36349208 0 0 0 0 39125003 36349208 39137246 36370821 39125003 -2775795 0 36349208 0 36349208 STCL FROM FLOW THROUGH ENTITIES P 2023-06-30 2023-12-31 26949 -26949 -26949 LTCG FROM FLOW THROUGH ENTITIES P 2022-06-30 2023-12-31 348402 348402 348402 CS 9824 - PUBLICLY TRADED SECURITIES 2023-06-30 2023-12-31 8307289 8282160 25129 25129 CS 5078 - PUBLICLY TRADED SECURITIES 2022-06-30 2023-12-31 539108 558568 -19460 -19460 CS 5078 - PUBLICLY TRADED SECURITIES 2023-06-30 2023-12-31 187690 239360 -51670 -51670 CS 3362 - PUBLICLY TRADED SECURITIES 2023-06-30 2023-12-31 488398 489544 -1146 -1146 CS 1184 - PUBLICLY TRADED SECURITIES 2023-06-30 2023-12-31 995140 1137368 -142228 -142228 CS 1184 - PUBLICLY TRADED SECURITIES 2023-06-30 2023-12-31 1618925 1735043 -116118 -116118 LTCG DIST IN EXCESS OF BASIS - HCP PRIVATE EQUITY FUND IV (CAYMAN) LP P 2009-06-30 2023-12-31 9375 9375 9375 LTCG DIST IN EXCESS OF BASIS - TYBORNE EQUITY (OFFSHORE) FUND P 2009-06-30 2023-12-31 3156 3156 3156 28491 -196864 6162 0 6162 0 6162 57405 0 0 0 57405 0 51243 51243 0 0 0 0 0 0 0 0 0 1 1 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 5639659 323474 55101924 61065057 0 0 61065057 915976 60149081 3007454 3007454 6162 10472 16634 2990820 0 2990820 0 2990820 3119106 0 3119106 2990820 2269335 0 0 3119106 2269335 0 0 849771 0 0 0 0 0 0 0 0 2141049 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 5 EVERSIDE FOUNDERS FUND LP NON-CASH DONATION (PASS THROUGH) 155 E 44TH STREET SUITE 2101 NEW YORK NY 10017 PC CHARITABLE PURPOSES 62 EVERSIDE FUND II LP NON-CASH DONATION (PASS THROUGH) 155 E 44TH STREET SUITE 2101 NEW YORK NY 10017 PC CHARITABLE PURPOSES 9 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 3060000 EVERSIDE FUND III LP NON-CASH DONATION (PASS THROUGH) 155 E 44TH STREET SUITE 2101 NEW YORK NY 10017 PC CHARITABLE PURPOSES 30 3085106 0 14 948144 41 83287 18 28491 0 1059922 0 1059922 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 34000 0 0 34000 N/A 0 DODGE & COX INCOME FUND (CS 1884) 1308342 1193582 SELECT EQUITY (CS 5078) 2522786 3261158 SECURITIES (CS 3362) 1257252 1276098 503571 483364 0 0 APIS & HERITAGE LEGACY FUND I LLC AT COST 122440 118681 INHERENT ESG OPPORTUNITY OFFSHORE FEEDER LTD - PFIC AT COST 602498 414267 LEGACY VENTURE IX LLC AT COST 843681 1410115 LEGACY VENTURE V (QP) LLC AT COST 297287 407301 LEGACY VENTURE VI (QP) LLC AT COST 464539 1535353 LEGACY VENTURE VII LLC AT COST 837838 2481183 LEGACY VENTURE VIII LLC AT COST 851291 1859068 LEGACY VENTURE XI LLC AT COST 67653 69639 OCTAGON INVESTMENTS OFFSHORE FUND LTD AT COST 1500000 1051282 PRIME FINANCE CMBS B-PIECE FUND I LP AT COST 1463899 867796 PRIME FINANCE LONG DURATION (B-PIECE) II LP AT COST 963365 722875 PRIME FINANCE LONG DURATION (B-PIECE) III LP AT COST 554851 491226 S PARTNERS GE FUND IX-B AIV AT COST 65330 496320 SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND CAYMAN LIMITED AT COST 2000000 2032335 SUMMIT PARTNERS GROWTH EQUITY FUND IX-B LP AT COST 263053 153734 SUMMIT PARTNERS REINVESTMENT FUND LP AT COST 2685 2625 WGI EMERGING MARKETS FUND LLC AT COST 1988380 2255265 HCP PRIVATE EQUITY FUND X-A LP AT COST 272479 285034 HCP PRIVATE EQUITY FUND XI-A LP AT COST 72372 81925 HCP PRIVATE EQUITY FUND VII (CAYMAN) LP AT COST 187500 714417 EMPYREAN CAPITAL OVERSEAS FUND LTD - PFIC AT COST 2000000 2108364 EVERSIDE FOUNDERS FUND LP AT COST 752171 1065045 EVERSIDE FUND II LP AT COST 448606 515252 EVERSIDE FUND III LP AT COST 610501 726809 HCP PRIVATE EQUITY FUND VIII-A LP AT COST 434249 707843 EVERSIDE FUND IV LP AT COST 261637 275552 BAYBERRY OFFSHORE LTD AT COST 1000000 1128820 EVERSIDE SBIC I LP AT COST 128783 126820 GENERATION IM FUND PLC AT COST 2000000 9368445 GENERATION IM GLOBAL EQUITY FUND LLC AT COST 4182717 4851781 GOLDENTREE MULTI-SECTOR CUSTOM FUND I (CAYMAN) LP AT COST 2000000 2125167 HCP PRIVATE EQUITY FUND IV (CAYMAN) LP AT COST 0 148345 HCP PRIVATE EQUITY FUND IX-A LP AT COST 366308 450147 HCP PRIVATE EQUITY FUND VI (CAYMAN) LP AT COST 1875 759058 GENERATION CLIMATE ASSETS FUND I (JUST CLIMATE) AT COST 140614 84888 CEVIAN CAPITAL II LTD AT COST 1111080 3004363 BANK FEES - #9214 253 0 0 0 EVERSIDE FOUNDERS FUND - INVESTMENT FEE 7689 7689 0 0 EVERSIDE FOUNDERS FUND - OTHER DED 13ZZ 1041 1041 0 0 EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO DED 50940 50940 0 0 EVERSIDE FOUNDERS FUND - PORTFOLIO DED 776 776 0 0 EVERSIDE FOUNDERS FUND - SECTION 743(B) ADJ 34 34 0 0 EVERSIDE FUND II - INVESTMENT FEE 5000 5000 0 0 EVERSIDE FUND II - OTHER DED 13ZZ 273 273 0 0 EVERSIDE FUND II - OTHER PORTFOLIO DED 11507 11507 0 0 EVERSIDE FUND II - PORTFOLIO DED 132 132 0 0 EVERSIDE FUND II - SEC 179 DED 74 74 0 0 EVERSIDE FUND II - SECTION 59(E) EXPENSE 1 1 0 0 EVERSIDE FUND II - SECTION 743(B) ADJ 336 336 0 0 EVERSIDE FUND III - INVESTMENT FEE 8560 8560 0 0 EVERSIDE FUND III - OTHER DED 13ZZ 1037 1037 0 0 EVERSIDE FUND III - OTHER PORTFOLIO DED 17154 17154 0 0 EVERSIDE FUND III - SECTION 179 DED 4 4 0 0 EVERSIDE FUND III - SECTION 743(B) ADJ 390 390 0 0 EVERSIDE FUND IV - INVESTMENT FEE 4511 4511 0 0 EVERSIDE FUND IV - OTHER PORTFOLIO DED 1762 1762 0 0 EVERSIDE SBIC I - INVESTMENT FEE 4876 4876 0 0 EVERSIDE SBIC I - OTHER PORTFOLIO DED 1371 1371 0 0 GENERATION IM GLOBAL - INVESTMENT FEE 28844 28844 0 0 GENERATION IM GLOBAL - OTHER PORTFOLIO DED 800 800 0 0 GENERATION IM GLOBAL - SECTION 988 LOSS 13512 13512 0 0 HCP PRIVATE FUND IX-A - OTHER PORTFOLIO DED 8588 8588 0 0 HCP PRIVATE FUND IX-A - PORTFOLIO DED 312 312 0 0 HCP PRIVATE FUND VIII-A - OTHER PORTFOLIO DED 11795 11795 0 0 HCP PRIVATE FUND X-A - OTHER PORTFOLIO DED 8208 8208 0 0 HCP PRIVATE FUND X-A - PORTFOLIO DED 277 277 0 0 HCP PRIVATE FUND X-A - SECTION 988 LOSS 13 13 0 0 HCP PRIVATE FUND XI-A - OTHER PORTFOLIO DED 3708 3708 0 0 HCP PRIVATE FUND XI-A - SECTION 988 LOSS 11 11 0 0 LEGACY IX - INVESTMENT FEE 8500 8500 0 0 LEGACY IX - OTHER PORTFOLIO DED 23090 23090 0 0 LEGACY IX - SECTION 988 LOSS 1 1 0 0 LEGACY VENTURE V - OTHER PORTFOLIO DED 4579 4579 0 0 LEGACY VENTURE V - SECTION 988 LOSS 54 54 0 0 LEGACY VENTURE VI (QP) - INVESTMENT FEE 4750 4750 0 0 LEGACY VENTURE VI (QP) - OTHER PORTFOLIO DED 12098 12098 0 0 LEGACY VENTURE VI (QP) - SECTION 988 LOSS 20 20 0 0 LEGACY VENTURE VII - INVESTMENT FEE 4750 4750 0 0 LEGACY VENTURE VII - OTHER PORTFOLIO DED 18621 18621 0 0 LEGACY VENTURE VII - SECTION 988 LOSS 1 1 0 0 LEGACY VENTURE VIII - INVESTMENT FEE 8500 8500 0 0 LEGACY VENTURE VIII - OTHER PORTFOLIO DED 22228 22228 0 0 LEGACY VENTURE XI - INVESTMENT FEE 8500 8500 0 0 LEGACY VENTURE XI - OTHER PORTFOLIO DED 1775 1775 0 0 MANAGEMENT FEES - #3362 826 826 0 0 MANAGEMENT FEES - #5078 32521 32521 0 0 MANAGEMENT FEES - #9824 1479 1479 0 0 NONDEDUCTIBLE FROM PASSTHROUGH 1639 0 0 0 PRIME FINANCE CMBS B PIECE - OTHER PORTF DED 1633 1633 0 0 PRIME FINANCE LONG DURATION II - OTHER PORTF DED 1273 1273 0 0 PRIME FINANCE LONG DURATION III - OTHER PORTF DED 1650 1650 0 0 SUMMIT PARTNER IX-B - INVESTMENT FEE 3808 3808 0 0 SUMMIT PARTNER IX-B - OTHER PORTFOLIO DED 358 358 0 0 SUMMIT PARTNER IX-B AIV - INVESTMENT FEE 704 704 0 0 SUMMIT PARTNER IX-B AIV - OTHER PORTFOLIO DED 23 23 0 0 SUMMIT PARTNERS REINVESTMENT FUND - OTHER PORTFOLIO DED 1 1 0 0 WGI - INVESTMENT FEE 23135 23135 0 0 WGI - OTHER PORTFOLIO DED 324 324 0 0 WGI - SECTION 988 LOSS 5460 5460 0 0 EVERSIDE FOUNDERS FUND - ORDINARY LOSS 51999 51999 0 0 EVERSIDE FOUNDERS FUND - OTHER LOSS 90327 90327 0 0 NONDEDUCTIBLE LOSS - WASH SALE 2323 2323 0 0 APIS & HERITAGE LEGACY FUND I - ORDINARY INCOME/LOSS -2959 -2959 0 EVERSIDE FOUNDERS FUND - CANCELLATION OF DEBT 4618 4618 0 EVERSIDE FOUNDERS FUND - OTHER NET RENTAL INCOME/LOSS 0 0 0 EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO INCOME/LOSS 4538 4538 0 EVERSIDE FOUNDERS FUND - OTHER TAX EXEMPT INCOME 5081 5081 0 EVERSIDE FOUNDERS FUND - RENTAL REAL ESTATE INCOME/LOSS 702 702 0 EVERSIDE FOUNDERS FUND - ROYALTY INCOME/LOSS 4 4 0 EVERSIDE FOUNDERS FUND - SECTION 1231 GAIN/LOSS -741 -741 0 EVERSIDE FUND II - CANCELLATION OF DEBT 24 24 0 EVERSIDE FUND II - ORDINARY INCOME/LOSS 3951 3951 0 EVERSIDE FUND II - OTHER INCOME/LOSS 785 785 0 EVERSIDE FUND II - OTHER PORTFOLIO INCOME/LOSS 569 569 0 EVERSIDE FUND II - OTHER TAX EXEMPT INCOME 758 758 0 EVERSIDE FUND II - RENTAL REAL ESTATE INCOME/LOSS 42 42 0 EVERSIDE FUND II - ROYALTY INCOME/LOSS 0 0 0 EVERSIDE FUND II - SALE/EXCHANGE 13 13 0 EVERSIDE FUND II - SECTION 1231 GAIN/LOSS 4395 4395 0 EVERSIDE FUND II - SUBPART F INCOME -17 -17 0 EVERSIDE FUND II, LP - SECTION 743(B) ADJ 35 35 0 EVERSIDE FUND III - ORDINARY INCOME/LOSS 684 684 0 EVERSIDE FUND III - OTHER INCOME/LOSS 1326 1326 0 EVERSIDE FUND III - OTHER PORTFOLIO INCOME/LOSS 2894 2894 0 EVERSIDE FUND III - OTHER TAX EXEMPT INCOME 1005 1005 0 EVERSIDE FUND III - ROYALTY INCOME/LOSS 4 4 0 EVERSIDE FUND III - SECTION 1231 GAIN/LOSS 6 6 0 EVERSIDE FUND IV - OTHER PORTFOLIO INCOME/LOSS 1947 1947 0 EVERSIDE SBIC I - OTHER PORTFOLIO INCOME/LOSS 62 62 0 HCP PRIVATE EQUITY FUND VIII-A - OTHER INCOME/LOSS 105 105 0 HCP PRIVATE EQUITY FUND XI-A LP - ORDINART INCOME (LOSS) 94 94 0 HCP PRIVATE EQUITY VIII-A - SECTION 951A INCOME 157 157 0 HCP PRIVATE FUND IX - ORDINARY INCOME/LOSS -71 -71 0 HCP PRIVATE FUND IX - OTHER INCOME/LOSS 18 18 0 HCP PRIVATE FUND IX - OTHER PORTFOLIO INCOME/LOSS 6 6 0 HCP PRIVATE FUND IX-A - ORDINARY INCOME/LOSS -71 -71 0 HCP PRIVATE FUND VIII-A - ORDINARY INCOME/LOSS 271 271 0 HCP PRIVATE FUND VIII-A - OTHER INCOME/LOSS -70 -70 0 HCP PRIVATE FUND VIII-A - OTHER PORTFOLIO INCOME/LOSS -70 -70 0 HCP PRIVATE FUND VIII-A - SECTION 988 GAINS 13 13 0 HCP PRIVATE FUND X-A - OTHER INCOME/LOSS 17 17 0 HCP PRIVATE FUND X-A - OTHER PORTFOLIO INCOME/LOSS 97 97 0 HCP PRIVATE FUND XI-A - OTHER INCOME/LOSS 1 1 0 HCP PRIVATE FUND XI-A - OTHER PORTFOLIO INCOME/LOSS 78 78 0 HCP PRIVATE FUND XI-A - SECTION 988 GAIN 0 0 0 LEGACY VENTURE IX - INVOLUNTARY CONVERSIONS 0 0 0 LEGACY VENTURE IX - ORDINARY INCOME/LOSS 0 0 0 LEGACY VENTURE IX - OTHER INCOME/LOSS 21 21 0 LEGACY VENTURE IX - OTHER PORTFOLIO INCOME/LOSS 2 2 0 LEGACY VENTURE IX - SECTION 1256 GAIN/LOSS 0 0 0 LEGACY VENTURE IX - SECTION 988 GAIN 0 0 0 LEGACY VENTURE V - ORDINARY INCOME/LOSS -2 -2 0 LEGACY VENTURE V - OTHER INCOME/LOSS 9 9 0 LEGACY VENTURE V - OTHER PORTFOLIO INCOME 14 14 0 LEGACY VENTURE V - SECTION 988 GAIN 0 0 0 LEGACY VENTURE VI - ORDINARY INCOME/LOSS -1 -1 0 LEGACY VENTURE VI - OTHER INCOME/LOSS 13 13 0 LEGACY VENTURE VI - OTHER PORTFOLIO INCOME/LOSS 0 0 0 LEGACY VENTURE VI - PFIC INCOME 0 0 0 LEGACY VENTURE VI - ROYALTY INCOME 1 1 0 LEGACY VENTURE VI - SECTION 951(A) INCOME 0 0 0 LEGACY VENTURE VI - SECTION 988 GAIN 0 0 0 LEGACY VENTURE VII - OTHER INCOME/LOSS 13 13 0 LEGACY VENTURE VII - OTHER PORTFOLIO INCOME/LOSS -3 -3 0 LEGACY VENTURE VII - PFIC INCOME 0 0 0 LEGACY VENTURE VII - SECTION 988 GAIN 0 0 0 LEGACY VENTURE VIII - ORDINARY INCOME/LOSS -1 -1 0 LEGACY VENTURE VIII - OTHER INCOME/LOSS 68 68 0 LEGACY VENTURE VIII - OTHER PORTFOLIO INCOME/LOSS -761 -761 0 LEGACY VENTURE VIII - SECTION 988 GAIN 4 4 0 LEGACY VENTURE XI - OTHER PORTFOLIO INCOME/LOSS 1 1 0 SUMMIT PARTNERS IX-B AIV - OTHER INCOME/LOSS 0 0 0 WGI - OTHER PORTFOLIO INCOME/LOSS 0 0 0 WGI - SECTION 988 GAIN 2635 2635 0 UNRELATED BUSINESS TAXABLE INCOME 50973 50973 0 FOREIGN TAXES ON INV. INCOME 17751 17751 0 0 FEDERAL TAXES 90495 0 0 0 STATE FEES 200 0 0 0 STATE TAXES 7440 0 0 0