2024-11-11T16:56:40-06:00 2023-12-31 831356013 CATALYST FAMILY OFFICE LLC PO BOX 2708 MENLO PARK CA 94026 990PF 2023-01-01 273116560 HOPPER-DEAN FOUNDATION C/O CATALYST FAMILY OFFICE LLC HOPP 6502105000 PO BOX 2708 MENLO PARK CA 94026 HEIDI HOPPER CEO 6502105000 2024-11-11 1 0 PAULA LO P00184636 6502105300 2023 2024-10-15 13:58:12Z X 54360662 X 1311 468101 468101 405079 5818678 405079 446 78 874937 873258 0 0 0 224460 0 162500 29159 29159 0 18505 18105 400 618368 616446 0 890492 663710 162900 22094900 22094900 22985392 663710 22257800 -22110455 209548 149352 167802 167802 1991413 327846 327846 28451 180958 28451 28451 23884 15010 15010 29254738 26014607 37315568 14369386 16625099 16505985 45969731 43178815 54360662 27624 17790 27624 17790 X 0 0 0 0 45942107 43161025 45942107 43161025 45969731 43178815 45942107 -22110455 19415458 43247110 86085 43161025 PUBLICLY TRADED SECURITIES 5754698 4960160 794538 794538 FROM K-1S - LT P 2022-06-30 2023-12-31 41943 41943 41943 FROM K-1S - ST P 2023-06-30 2022-12-31 3594 3594 3594 DISPOSAL OF KABOUTER IOF II LTD P 2015-06-30 2023-12-31 453439 -453439 -453439 CAPITAL GAINS DIVIDENDS P 18443 18443 18443 405079 2913 0 2913 0 2913 166962 0 0 0 166962 0 164049 164049 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CO CATALYST FAMILY OFFICE LLC 6502105300 625 ELLIS STREET SUITE 200 MOUNTAIN VIEW CA 94043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEIDI HOPPER PO BOX 2708 DEPT 656 MENLO PARK CA 94026 CEO 2.00 0 0 0 JEFF DEAN PO BOX 2708 DEPT 656 MENLO PARK CA 94026 CFO 2.00 0 0 0 VICTORIA L DEAN PO BOX 2708 DEPT 656 MENLO PARK CA 94026 CRO 1.00 0 0 0 NATALIE M DEAN PO BOX 2708 DEPT 656 MENLO PARK CA 94026 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 36122512 828775 16549446 53500733 0 0 53500733 802511 52698222 2634911 2634911 2913 2913 2631998 0 2631998 0 2631998 22257800 0 22257800 2631998 0 0 650527 10629212 12820196 25556419 49656354 22257800 0 0 0 2631998 19625802 0 0 69282156 0 0 0 0 0 0 0 69282156 650527 10629212 12820196 25556419 19625802 HEIDI HOPPER JEFF DEAN X CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE PC CHARITABLE 966546 WOMEN'S FOUNDATION CALIFORNIA 1301 CLAY STREET 71719 OAKLAND CA 94612 NONE PC CHARITABLE 93970 TEAM4TECH FOUNDATION PO BOX 7084 MENLO PARK CA 94026 NONE PC CHARITABLE 241636 UNIVERSITY OF WASHINGTON PO BOX 359505 SEATTLE WA 98195 NONE PC CHARITABLE 966546 GEORGIA TECH FOUNDATION INC 700 SPRING STREET NW STE 400 ATLANTA GA 30308 NONE PC CHARITABLE 1047091 UNIVERSITY OF CALIFORNIA BERKELEY - LIGHT THE WAY 1995 UNIVERSITY AVENUE STE 400 BERKELEY CA 94704 NONE PC CHARITABLE 966546 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DRIVE W98 CAMBRIDGE MA 02139 NONE PC CHARITABLE 241636 ONE EARTH PHILANTHROPY (AKA DAUGHERS FOR EARTH) 8611 WASHINGTON BLVD STE 8607 CULVER CITY CA 90232 NONE PC CHARITABLE 103534 ONE EARTH PHILANTHROPY (AKA DAUGHERS FOR EARTH) 8611 WASHINGTON BLVD STE 8607 CULVER CITY CA 90232 NONE PC CHARITABLE 868789 NATIVES RISING INC 1272 PAGE STREET SAN FRANCISCO CA 94117 NONE PC CHARITABLE 70000 WOMEN'S FOUNDATION CALIFORNIA 1301 CLAY STREET 71719 OAKLAND CA 94612 NONE PC CHARITABLE 21371 NATIVES IN TECH 1123 SOUTH GARY AVENUE TULSA OK 74104 NONE PC CHARITABLE 50000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE PC CHARITABLE 33454 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DRIVE W98 CAMBRIDGE MA 02139 NONE PC CHARITABLE 10964 WOMEN'S FOUNDATION CALIFORNIA 1301 CLAY STREET 71719 OAKLAND CA 94612 NONE PC CHARITABLE 4792 UNIVERSITY OF CALIFORNIA BERKELEY - LIGHT THE WAY 1995 UNIVERSITY AVENUE STE 400 BERKELEY CA 94704 NONE PC CHARITABLE 33454 GEORGIA TECH FOUNDATION INC 700 SPRING STREET NW STE 400 ATLANTA GA 30308 NONE PC CHARITABLE 37909 UNIVERSITY OF WASHINGTON PO BOX 359505 SEATTLE WA 98195 NONE PC CHARITABLE 33454 ONE EARTH PHILANTHROPY (AKA DAUGHERS FOR EARTH) 8611 WASHINGTON BLVD STE 8607 CULVER CITY CA 90232 NONE PC CHARITABLE 22844 THE PENINSULA COLLEGE FUND 526 VALLEY WAY MILPITAS CA 95035 NONE PC CHARITABLE 5000 EVERYORG (FBO 10 ACADEMY) 58 WEST PORTAL AVE 781 SAN FRANCISCO CA 94127 NONE PC CHARITABLE 242258 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN STREET OAKLAND CA 94607 NONE PC CHARITABLE 118403 UC SANTA CRUZ FOUNDATION MILPITAS 526 VALLEY WAY MILPITAS CA 95035 NONE PC CHARITABLE 1597 EVERYORG (FBO 10 ACADEMY) 58 WEST PORTAL AVE 781 SAN FRANCISCO CA 94127 NONE PC CHARITABLE 8376 INTECH FOUNDATION INC 5009 BEATTIES FORD ROAD STE 107-302 CHARLOTTE NC 28216 NONE PC CHARITABLE 50000 ASHESHI UNIVERSITY FOUNDATION 1201 3RD AVENUE STE 2200 SEATTLE WA 98101 NONE PC CHARITABLE 354537 LAST MILE EDUCATION FUND 2770 ARAPAHOE RD STE 132-512 LAFAYETTE CO 80026 NONE PC CHARITABLE 506671 CODEPATHORG 5214F DIAMOND HEIGHTS BLVD UNIT 1154 SAN FRANCISCO CA 94131 NONE PC CHARITABLE 1015326 CSFORALL 282 KATONAH AVENUE UNIT 1144 KATONAH NY 10536 NONE PC CHARITABLE 252674 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC CHARITABLE 1014664 STREETCODE ACADEMY PO BOX 51867 EAST PALO ALTO CA 94303 NONE PC CHARITABLE 201742 A2SV FOUNDATION 530 LYTTON AVE FL 2 PALO ALTO CA 94301 NONE PC CHARITABLE 101353 BLACK IN ROBOTICS (STOCK DONATOR INC) 212 MOSHER WAY PALO ALTO CA 94304 NONE PC CHARITABLE 101353 NATIVES IN TECH 1123 SOUTH GARY AVENUE TULSA OK 74104 NONE PC CHARITABLE 25000 SIBLINGS KEEPER 601 WEST AVENUE 2431 JENKINTOWN PA 19046 NONE PC CHARITABLE 100000 MARCY LAB SCHOOL 882 3RD AVENUE FLOOR 11 BROOKLYN NY 11232 NONE PC CHARITABLE 50000 OUT IN TECH 500 7TH AVENUE NEW YORK NY 10018 NONE PC CHARITABLE 50000 EMPOWR 2870 WEST PEACHTREE STREET NW 915-5827 ATLANTA GA 30305 NONE PC CHARITABLE 100000 ACTBLUE CHARITIES (CLIMATE CABINET EDUCATION) 366 SUMMER STREET SOMERVILLE MA 02144 NONE PC CHARITABLE 99781 PENNSYLVANIA STATE UNIVERSITY (PLANT VILLAGE) 2583 GATEWAY DRIVE STE 130 STATE COLLEGE PA 16801 NONE PC CHARITABLE 999198 ONE EARTH PHILANTHROPY (AKA DAUGHERS FOR EARTH) 8611 WASHINGTON BLVD STE 8607 CULVER CITY CA 90232 NONE PC CHARITABLE 999198 TEAM4TECH FOUNDATION PO BOX 7084 MENLO PARK CA 94026 NONE PC CHARITABLE 249453 ONE ACRE FUND 2070 GREEN BAY ROAD 183 HIGHLAND PARK IL 60035 NONE PC CHARITABLE 999198 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD MC 5-32 PASADENA CA 91125 NONE PC CHARITABLE 99781 GROUNDSWELL FUND (STOCK DONATOR INC) 548 MARKET STREET 49734 SAN FRANCISCO CA 94104 NONE PC CHARITABLE 498906 CENTER FOR CLIMATE INTEGRITY 1201 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20036 NONE PC CHARITABLE 249453 CSFORALL 282 KATONAH AVENUE UNIT 1144 KATONAH NY 10536 NONE PC CHARITABLE 249453 NDN COLLECTIVE INC 408 KNOLLWOOD DR RAPID CITY SD 57701 NONE PC CHARITABLE 149672 GLOBAL GREENGRANTS FUND 2840 WILDERNESS PLACE STE A BOULDER CO 80301 NONE PC CHARITABLE 247374 WOMEN DONORS NETWORK PO BOX 2930 SAN FRANCISCO CA 94126 NONE PC CHARITABLE 199562 FAST FORWARD 1002A OREILLY AVENUE SAN FRANCISCO CA 94129 NONE PC CHARITABLE 97110 FREEWILL IMPACT FUND (COCATALYST) 2100 GENG ROAD 210 PALO ALTO CA 94303 NONE PC CHARITABLE 194894 THE KNOWLEDGE HOUSE 363 RIDER AVENUE 3RD FLOOR BRONX NY 10451 NONE PC CHARITABLE 246147 THE CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN ST STE A BROOKLYN NY 11237 NONE PC CHARITABLE 499286 THOUSANDCURRENTS 548 MARKET STREET STE 62831 SAN FRANCISCO CA 94104 NONE PC CHARITABLE 1498548 RAINFOREST ACTION NETWORK 425 BUSH ST STE 300 SAN FRANCISCO CA 94108 NONE PC CHARITABLE 248607 GRASSROOTS INTERNATIONAL 179 BOYLSTON ST 4 JAMAICA PLAIN MA 02130 NONE PC CHARITABLE 499286 CLIMATE JUSTICE ALLIANCE PO BOX 10202 BERKELEY CA 94709 NONE PC CHARITABLE 499286 WOMEN'S FOUNDATION CALIFORNIA 1301 CLAY STREET 71719 OAKLAND CA 94612 NONE PC CHARITABLE 99443 EARTHJUSTICE 50 CALIFORNIA ST 500 SAN FRANCISCO CA 94111 NONE PC CHARITABLE 748583 GLOBAL GREENGRANTS FUND 2840 WILDERNESS PLACE STE A BOULDER CO 80301 NONE PC CHARITABLE 237490 WOMEN'S EARTH AND CLIMATE ACTION NETWORK 775 E BLITHEDALE AVENUE 384 MILL VALLEY CA 94941 NONE PC CHARITABLE 400000 350ORG PO BOX 843004 BOSTON MA 02284 NONE PC CHARITABLE 250000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS SEE INC 23564 CALABASAS ROAD STE 201 CALABASAS CA 91302 NONE PC CHARITABLE 100000 NATIVES RISING INC 1272 PAGE STREET SAN FRANCISCO CA 94117 NONE PC CHARITABLE 170000 ESSIE JUSTICE GROUP 1700 BROADWAY STE 200 OAKLAND CA 94612 NONE PC CHARITABLE 50000 CODEFY FOUNDATION 3137 N 82ND PLACE SCOTTSDALE AZ 85251 NONE PC CHARITABLE 100000 CENTER FOR COMMUNITY ACTION AND ENVIRONMENTAL JUSTICE 3840 SUNNYHILL DRIVE JURUPA VALLEY CA 92509 NONE PC CHARITABLE 50000 A NEW WAY OF LIFE PO BOX 875288 LOS ANGELES CA 90087 NONE PC CHARITABLE 50000 YOUNG WOMEN'S FREEDOM CENTER 832 FOLSOM STREET STE 700 SAN FRANCISCO CA 94107 NONE PC CHARITABLE 150000 OPEN COLLECTIVE FOUNDATION 440 N BARRANCA AVENUE 3717 COVINA CA 91723 NONE PC CHARITABLE 400000 CONSERVATION X LABS (FKA WILD ME) 1066 31ST ST NW WASHINGTON DC 20007 NONE PC CHARITABLE 50000 COMMUNITY JUSTICE EXCHANGE TIDES PO BOX 889385 LOS ANGELES CA 90088 NONE PC CHARITABLE 101701 CAPITAL FOR GOOD (GIRLS FIRST FUND) 1536 E LANCASTER AVENUE PAOLI PA 19301 NONE PC CHARITABLE 100000 THE NATIONAL COUNCIL FOR INCARCERATED AND FORMERLY INCARCERATED WOMEN AND G 100 WARREN STREET ROXBURY MA 02119 NONE PC CHARITABLE 50000 INTECH FOUNDATION INC 5009 BEATTIES FORD ROAD STE 107-302 CHARLOTTE NC 28216 NONE PC CHARITABLE 50000 22094900 0 14 468101 18 446 18 405079 0 873626 0 873626 0 0 0 0 0 0 0 0 0 0 X X 1 JEFF DEAN AND HEIDI HOPPER PO BOX 2708 DEPT 656 MENLO PARK CA 94026 1311 X X 1 175,000 SHARES OF ALPHABET INC. (GOOG) 21405751 2023-12-31 ACCOUNTING FEES 224460 0 162500 QUALIFIED ELECTING FUND ("QEF") INFORMATION FORM 8621 - ADDITIONAL QEF INTERESTS HELD DURING THE CALENDAR YEAR 2023, THE HOPPER-DEAN FOUNDATION HELD DIRECT AND/OR INDIRECT INVESTMENTS IN PASSIVE FOREIGN INVESTMENT COMPANIES ("PFICS"). UNDER TREAS. REG. SEC. 1.1298-1(C), A TAX-EXEMPT ENTITY, "IS NOT REQUIRED UNDER SECTION 1298(F) AND THESE REGULATIONS TO FILE FORM 8621 (OR SUCCESSOR FORM) WITH RESPECT TO A PFIC UNLESS THE INCOME DERIVED WITH RESPECT TO THE PFIC STOCK WOULD BE TAXABLE TO THE ORGANIZATION UNDER SUBCHAPTER F OF CHAPTER A OF THE CODE." INCOME FROM THESE FUNDS (IF ANY) HAS BEEN INCLUDED AS PART OF NET INVESTMENT INCOME AND REPORTED ON FORM 8621. THE PFICS LISTED BELOW WERE HELD DIRECTLY AND/OR INDIRECTLY BY THE HOPPER-DEAN FOUNDATION, BUT DID NOT REPORT ANY TAXABLE INCOME FOR 2023. ALL ENTITIES LISTED BELOW ARE QUALIFYING ELECTING FUND (QEF) ELIGIBLE.NAME AND REF ID OF QUALIFIED ELECTING FUNDS (QEF)======================================================================== MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. (K39MATRIX) NO. SHS HELD AT YEAR-END: 2,000 VALUE AT YEAR-END: $1,854,697 BITAKSI MOBIL TEKNOLOJI A.S. (GETIR21) DOGUS PLANET ELEKTRONIK TICARET VE BIKISIM HIZMETLERI A.S. (GETIR25) EXPERIMENTS B.V. (GETIR14) GETGO TEKNOLOJI A.S. (GETIR22) GETIR B.V. (GETIR01) GETIR BELGIUM (GETIR16) GETIR FRANCE S.A.S (GETIR11) GETIR GERMANY GMBH (GETIR12) GETIR ITALY S.R.L. (GETIR19) GETIR NETHERLANDS B.V (GETIR13) GETIR OEDEME VE ELEKTRONIK PARA HIZMETLERI A.S. (GETIR20) GETIR PERAKENDE LOJISTIK A.S. (GETIR15) GETIR SPAIN S.L (GETIR18) GETIR UK LIMITED (GETIR10) GETIRIS DANISMANLIK VE TICARET A.S. (GETIR28) GETIRPT, UNIPESSOAL LDA (GETIR17) LAYERZERO LABS CANADA INC. (LAYERZERO2) LAYERZERO LABS LTD (LAYERZERO1) MOOV DIJITAL ULASIM COEZUEMLERI TICARET A.S. (GETIR26) MOVE LOJISTIK A.S. (GETIR29) MOVUS LOGISTICS B.V. (GETIR04) MOVUS LOGISTICS FRANCE SAS (GETIR02) MOVUS LOGISTICS GERMANY GMBH (GETIR03) MOVUS LOGISTICS ITALY S.R.L. (GETIR07) MOVUS LOGISTICS LIMITED (GETIR05) MOVUS LOGISTICS PORTUGAL LOA (GETIR08) MOVUS LOGISTICS S.L (GETIR06) VIDYODAN TEKNOLOJI YAZILIM VE ELEKTRONIK HIZMETLER TICARET A.S. (GETIR27) VIGO TEKNOLOJI VE LOJISTIK A.S. (GETIR24) VOLE TEKNOLOJI A.S. (GETIR23) WEEZY GROUP LIMITED (GETIR09) SEC. 1291 PFIC INFORMATION FORM 8621 - SEC. 1291 PFICS DURING THE CALENDAR YEAR 2022, THE HOPPER-DEAN FOUNDATION HELD DIRECT AND/OR INDIRECT INVESTMENTS IN PASSIVE FOREIGN INVESTMENT COMPANIES ("PFICS"). UNDER TREAS. REG. SEC. 1.1298-1(C), A TAX-EXEMPT ENTITY, "IS NOT REQUIRED UNDER SECTION 1298(F) AND THESE REGULATIONS TO FILE FORM 8621 (OR SUCCESSOR FORM) WITH RESPECT TO A PFIC UNLESS THE INCOME DERIVED WITH RESPECT TO THE PFIC STOCK WOULD BE TAXABLE TO THE ORGANIZATION UNDER SUBCHAPTER F OF CHAPTER A OF THE CODE." DISTRIBUTIONS FROM THESE FUNDS (IF ANY) HAVE BEEN INCLUDED AS PART OF NET INVESTMENT INCOME AND REPORTED ON FORM 8621. THE PFICS LISTED BELOW WERE HELD DIRECTLY AND/OR INDIRECTLY BY THE HOPPER-DEAN FOUNDATION, BUT DID NOT REPORT TAXABLE INCOME FOR 2022.NAME AND REF ID OF PASSIVE FOREIGN INVESTMENT COMPANY (PFIC) ======================================================================== MINU HOLDING LIMITED CO SERVICES CAYMAN LIMITED (K13MINU) SCULPTOR PETREL HOLDINGS S.A.R.L. (98-1500970) BPIFRANCE HEXAGONE 1 FPCI (BPIHEX) CHARLES SCHWAB #3462 26001238 35690276 SNOWFLAKE COMPUTING 12284 23482 SS MY4101 1085 1601810 8-BIT CAPITAL I, LP AT COST 537169 537169 AHOY CAPITAL SEED TECHNOLOGY PTN IV, LP AT COST 749699 749699 AHOY CAPITAL SPINNAKER FUND II, LP AT COST 193090 193090 AHOY CAPITAL SPINNAKER FUND, LP AT COST 773709 773709 AHOY CAPITAL V, LP AT COST 328946 328946 BLACK TECH NATION VENTURE 1 L.P. AT COST 132521 132521 BLUE EARTH IMPACT CREDIT STRATEGIES AT COST 177387 230187 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R, LP AT COST 681861 681861 FEMALE FOUNDERS FUND III QP, LP AT COST 381877 381877 FFF OPPORTUNITY FUND, L.P. AT COST 414015 414015 FIFTY YEARS DEEP, LP AT COST 1817658 1817658 FIFTY YEARS FUND II AT COST 1020279 1020279 FIFTY YEARS FUND III, LP AT COST 817747 817747 FROM HERE VENTURES FUND I, LP AT COST 294111 294111 GCM GROSVENOR ADVANCE FUND, LP AT COST 548501 548501 KUBIK SAFE AT COST 200000 200000 MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD AT COST 2000000 1854697 MONTAUK TRIGUARD FUND VIII, LP AT COST 620712 620712 NEO 2.0, LP AT COST 693439 693439 PALE BLUE DOT I AB AT COST 215852 215852 RADICAL VENTURES FUND III (INTERNATIONAL) LP AT COST 178440 178440 RADICAL VENTURES OPPORTUNITY FUND I, L.P. AT COST 222798 222798 REFACTOR CAPITAL II, LP AT COST 432078 432078 REFACTOR CAPITAL III, LP AT COST 434824 434824 ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, LP AT COST 995284 995284 SEQUOIA CAPITAL US GROWTH PARTNERS FUND IX, LP AT COST 664663 664663 SEQUOIA CAPITAL US VENTURE PARTNERS FUND XVII, LP AT COST 93293 93293 SLAUSON & CO. FUND I LP AT COST 588235 588235 TRUE WEALTH VENTURES FUND II, LP AT COST 83684 83684 PACT VENTURE PARTNERS I, LP AT COST 333227 306616 OTHER ADJUSTMENTS TO FUND BALANCE 86085 BANK FEES 346 0 0 MANAGEMENT FEES 69724 69724 0 OTHER EXPENSES 13223 13223 0 NON-DEDUCTIBLE EXPENSES FROM K-1S 1576 0 0 PORTFOLIO DEDUCTION FROM K-1S 459820 459820 0 ORDINARY LOSS FROM K-1S 72527 72527 0 OTHER EXPENSES FROM K-1S 1107 1107 0 FOREIGN EXCHANGE EXPENSE 45 45 0 OTHER INCOME 47 47 0 TAX EXEMPT INCOME 368 0 0 FROM PFICS (QEF) 31 31 0 UNREALIZED GAIN ON QUALIFYING DISTRIBUTIONS OF APPRECIATED STOCK 19415458 FOREIGN TAXES - FROM K-1S 394 394 0 STATE TAXES 400 0 400 FOREIGN TAXES - FROM 1099S 17711 17711 0