2023-11-10T11:44:37-06:00 2022-12-31 450250958 EIDE BAILLY LLP 5929 FASHION POINT DR STE 300 OGDEN UT 844034684 990PF 2022-01-01 844051295 CROCKER CATALYST FOUNDATION FKA THE ONEIRIC FOUNDATION CROC 8017028593 2825 E COTTONWOOD PKWY STE 300 SALT LAKE CITY UT 84121 GARY CROCKER VICE PRESIDENT 8017028593 2023-11-06 1 GARY CROCKER 999009999 1 CHETT CAMPBELL CPA P01301037 8016211575 2023-11-06 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 916340 X 3950000 17602 17602 -10548 31601 0 3957054 17602 361000 46500 314500 9705 0 9705 45310 0 51027 20 0 20 1068 0 1068 118109 0 7139 535212 46500 383459 5337570 3577300 5872782 46500 3960759 -1915728 0 82713 13439 13439 5626 5621 5621 456616 431814 431814 157582 90488 90488 374978 374978 374978 1077515 916340 916340 7995 2278 8856000 10616270 8863995 10618548 X -7786480 -9702208 -7786480 -9702208 1077515 916340 -7786480 -1915728 0 -9702208 0 -9702208 FIDELITY SALES P 2021-01-01 2022-12-31 31601 42149 -10548 -10548 -10548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A GARY L CROCKER 8017028593 2825 E COTTONWOOD PKY STE 330 SALT LAKE CITY UT 84121 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN CROCKER 2825 E COTTONWOOD PKY STE 330 SALT LAKE CITY UT 84121 DIRECTOR 10.00 40000 0 0 ASHLEY GINGRAS 2825 E COTTONWOOD PKY STE 330 SALT LAKE CITY UT 84121 DIRECTOR 5.00 27000 0 0 CHAD POULTER 2825 E COTTONWOOD PKY STE 330 SALT LAKE CITY UT 84121 DIRECTOR 5.00 29000 0 0 CHARISSE POULTER 2825 E COTTONWOOD PKY STE 330 SALT LAKE CITY UT 84121 DIRECTOR 5.00 27000 0 0 DEREK CROCKER 2825 E COTTONWOOD PKY STE 330 SALT LAKE CITY UT 84121 DIRECTOR 5.00 27000 0 0 GARY CROCKER 2825 E COTTONWOOD PKY STE 330 SALT LAKE CITY UT 84121 DIRECTOR 5.00 20000 0 0 JARED CROCKER 2825 E COTTONWOOD PKY STE 330 SALT LAKE CITY UT 84121 DIRECTOR 5.00 27000 0 0 JONATHAN CROCKER 2825 E COTTONWOOD PKY STE 330 SALT LAKE CITY UT 84121 DIRECTOR 5.00 29000 0 0 JULIE PASSEY 2825 E COTTONWOOD PKY STE 330 SALT LAKE CITY UT 84121 DIRECTOR 5.00 27500 0 0 NATASHA CROCKER 2825 E COTTONWOOD PKY STE 330 SALT LAKE CITY UT 84121 DIRECTOR 5.00 27000 0 0 PACIFIC GINGRAS 2825 E COTTONWOOD PKY STE 330 SALT LAKE CITY UT 84121 DIRECTOR 5.00 29000 0 0 SPENCER CROCKER 2825 E COTTONWOOD PKY STE 330 SALT LAKE CITY UT 84121 DIRECTOR 5.00 24000 0 0 KEVIN PASSEY 2825 E COTTONWOOD PKY STE 330 SALT LAKE CITY UT 84121 DIRECTOR 5.00 27500 0 0 NONE 0 NONE 0 0 937522 158273 0 1095795 0 0 1095795 16437 1079358 53968 53968 0 53968 0 53968 0 53968 3960759 0 3960759 53968 0 0 1587968 1587968 3960759 0 0 3950000 10759 0 43209 43209 5494759 0 0 0 0 0 3950000 0 1544759 1544759 X EATS PARK CITY PO BOX 682896 PARK CITY UT 84060 NONE PC GENERAL SUPPORT 1000 GLENN CANYON INSTITUTE 3090 E 300 S 400 SALT LAKE CITY UT 84109 NONE PC GENERAL SUPPORT 5000 SANPETE PANTRY 1080 BLACKHAWK BLVD MT PLEASANT UT 84647 NONE PC GENERAL SUPPORT 5000 RISE AND REBUILD FOUNDATION 3008 E FALLENTINE RD SANDY UT 84093 NONE PC GENERAL SUPPORT 7400 CITIZENS COMMITTEE TO SAVE OUR CANYONS 3690 E FORT UNION BLVD SUITE 101 COTTONWOOD HEIGHTS UT 84121 NONE PC GENERAL SUPPORT 15000 ODYSSEY DANCE THEATRE 198 ROCKEY PARK LANE DRAPER UT 84020 NONE PC GENERAL SUPPORT 15000 KISMET ROCK FOUNDATION PO BOX 1744 NORTH CONWAY NH 03860 NONE PC GENERAL SUPPORT 20000 BOUNTIFUL CHILDRENS FOUNDATION 305 E 1230 N SPRINGVILLE UT 84663 NONE PC GENERAL SUPPORT 20000 IRIS GLOBAL PO BOX 493995 REDDING CA 96049 NONE PC GENERAL SUPPORT 20000 SALT LAKE TRIBUNE INC 90 S 400 W 700 SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT 25000 SENIOR CHARITY CARE FOUNDATION 6905 SOUTH 1300 EAST 476 COTTONWOOD HEIGHTS UT 84047 NONE PC GENERAL SUPPORT 30000 DR DALE B HULL FOUNDATION (NEUROWORX) 90 ALBION VILLAGE WAY SANDY UT 84070 NONE PC GENERAL SUPPORT 35000 UTAH DOMESTIC VIOLENCE COUNCIL 124 S 400 E SUITE 430 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 60000 CAPITOL HILL ACADEMY 503 N 400 W SALT LAKE CITY UT 84103 NONE PC GENERAL SUPPORT 62500 MULLY CHILDRENS FAMILY USA INC 3000 OLD ALABAMA RD SUITE 119-302 ALPHARETTA GA 30022 NONE PC GENERAL SUPPORT 65000 OPERATION UNDERGROUND RAILROAD PO BOX 57338 SALT LAKE CITY UT 84157 NONE PC GENERAL SUPPORT 92600 SDG IMPACT FUND (REGENERATIVE RESOURCES) 1729 E COLCHESTER CT SANDY UT 84092 NONE PC GENERAL SUPPORT 100000 BYU - MARRIOTT SCHOOL OF BUSINESS 1450 N UNIVERSITY AVENUE PROVO UT 84604 NONE PC GENERAL SUPPORT 100000 SOUTHERN UTAH UNIVERSITY 351 W CENTER ST CEDAR CITY UT 84720 NONE PC GENERAL SUPPORT 100000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE PC GENERAL SUPPORT 112600 BYU - CROCKER FELLOWSHIP 1450 N UNIVERSITY AVENUE PROVO UT 84663 NONE PC GENERAL SUPPORT 125000 NORTHEAST OHIO MEDICAL UNIVERSITY FOUNDATION PO BOX 95 ROOTSTOWN OH 44272 NONE PC GENERAL SUPPORT 134000 KUKULU KUMUHANA O ANAHOLA PO BOX 30891 ANAHOLA HI 96703 NONE PC GENERAL SUPPORT 210200 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91402 NONE PC GENERAL SUPPORT 450000 UTAH YOUTH VILLAGE 5800 S HIGHLAND DR HOLLADAY UT 84121 NONE PC GENERAL SUPPORT 500000 U OF U - COLLEGE OF SCIENCE 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 NONE PC GENERAL SUPPORT 1267000 3577300 MULTI YEAR GRANTS 2825 E COTTONWOOD PKWY SALT LAKE CITY UT 84121 NONE PC GENERAL SUPPORT 10616270 10616270 14 17602 18 -10548 0 7054 0 7054 0 0 0 0 0 0 0 0 0 0 X X 1 SORENSON LEGACY FOUNDATION 6900 SOUTH 900 EAST STE 230 MIDVALE UT 84047 3950000 X PROFESSIONAL SERVICES 45310 0 51027 PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(D)(2), THE CROCKER CATALYST FOUNDATION HEREBY ELECTS TO TREAT $3,950,000 AS A CURRENT DISTRIBUTION OUT OF CORPUS. DOUBLELINE TOTAL RETURN BOND FD CL I 28384 28384 METROPOLITAN WEST TOTAL RETURN CLASS I 27322 27322 PIMCO COMMODITY REAL RETURN INST 15460 15460 PIMCO TRENDS MANAGED FUTURES STRGY INSTL 19322 19322 VANGUARD INDEX FUNDS S&P 500 ETF USD 55512 55512 VANGUARD MID-CAP VALUE INDEX FUND 21503 21503 VANGUARD SMALL CAP VALUE ETF 24773 24773 VANGUARD INDEX FDS VANGUARD VALUE 51235 51235 VANGUARD SHORT-TERM INFLATION-PROTECTED 5091 5091 VANGUARD REAL ESTATE ETF 9155 9155 INVESCO DEVELOPING MARKETS Y 14053 14053 AMERICAN BEACON THE LONDON CO INC 54649 54649 EATON VANCE ATLANTA CAP SMID CAP FD I 34960 34960 ABR 75/25 VOLATILITY FUND INSTL 18618 18618 GMO EMERGING MARKETS FUND I 17697 17697 GOLDMAN SACHS GQG PARTNERS INTL OPP I 42404 42404 JOHCM INTERNATIONAL SELECT INSTL 33374 33374 LOOMIS SAYLES GROWTH CL Y 33665 33665 ALPHASIMPLEX MANAGED FUTURE STRAT CL Y 15125 15125 LEGAL FEES 9705 0 9705 TELLBIO INVESTMENT 199985 199985 199985 AKAGERA INVESTMENT 174993 174993 174993 IT/IS 2725 0 2725 INSURANCE 2550 0 2550 SUPPLIES 526 0 526 OUTSIDE SERVICES 113 0 113 POSTAGE 325 0 325 MEALS 576 0 576 BANK FEES 324 0 324 UNREALIZED LOSSES 110970 0 0 TAXES & LICENSES 20 0 20