2024-10-14T11:44:51-05:00 2023-12-31 450250958 EIDE BAILLY LLP 5 TRIAD CENTER STE 600 SALT LAKE CITY UT 841801106 990PF 2023-01-01 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 2024-10-04 1 1 CHETT CAMPBELL CPA P01301037 8015322200 2024-10-04 2023 2024-10-15 13:58:12Z X 1865411 X 5800000 33917 33917 4337 4337 4337 5838254 38254 366000 48000 318000 6660 0 6660 42126 0 40112 1629 1629 0 10 0 10 659 0 659 5526 0 5526 422610 49629 370967 2040500 4560170 2463110 49629 4931137 3375144 0 13439 40875 40875 5621 15362 15362 431814 967714 967714 90488 266485 266485 374978 574975 574975 916340 1865411 1865411 2278 4292 10616270 8096600 10618548 8100892 X -9702208 -6235481 -9702208 -6235481 916340 1865411 -9702208 3375144 91583 -6235481 0 -6235481 FIDELITY SALES P 4337 4337 4337 4337 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 29000 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 1564676 286011 0 1850687 0 0 1850687 27760 1822927 91146 91146 0 91146 0 91146 0 91146 4931137 0 4931137 91146 0 0 1544759 1544759 4931137 0 0 4931137 0 0 91146 91146 6384750 0 0 0 0 0 4931137 0 1453613 1453613 X 808 CLEANUPS 2569 IPULEI WAY HONOLULU HI 96816 NONE PC GENERAL SUPPORT 5000 AMERICAN HERITAGE SCHOOLS INC 736 N 1100 E AMERICAN FORK UT 84003 NONE PC GENERAL SUPPORT 330000 BUILDERS OF HOPE 2361 N NECTAR WAY SARATOGA SPRINGS UT 84045 NONE PC GENERAL SUPPORT 26000 BYU - CROCKER FELLOWSHIP 1450 N UNIVERSITY AVENUE PROVO UT 84663 NONE PC GENERAL SUPPORT 125000 BYU - MANAGEMENT SOCIETY 1450 N UNIVERSITY AVENUE PROVO UT 84604 NONE PC GENERAL SUPPORT 5500 BYU - MARRIOTT SCHOOL OF BUSINESS 1450 N UNIVERSITY AVENUE PROVO UT 84604 NONE PC GENERAL SUPPORT 100000 CAPITOL HILL ACADEMY 503 N 400 W SALT LAKE CITY UT 84103 NONE PC GENERAL SUPPORT 25000 CITIZENS COMMITTEE TO SAVE OUR CANYONS 3690 E FORT UNION BLVD SUITE 101 COTTONWOOD HEIGHTS UT 84121 NONE PC GENERAL SUPPORT 5000 COME FOLLOW ME FOUNDATION 5494 S HOLLADAY BLVD HOLLADAY UT 84117 NONE PC GENERAL SUPPORT 50000 FAMILY COUNSELING SERVICES OF NORTHERN UT 3518 WASHINGTON BLVD OGDEN UT 84403 NONE PC GENERAL SUPPORT 5000 FPC PRESERVATION FOUNDATION INC 12 C STREET SALT LAKE CITY UT 84103 NONE PC GENERAL SUPPORT 15000 FRIENDS OF SL CO CHILDRENS JUSTICE CENTER PO BOX 1871 DRAPER UT 84020 NONE PC GENERAL SUPPORT 55000 FRIENDS OF UTAH AVALANCHE FORECAST CENTER 2835 E 3300 S 3RD FLOOR SALT LAKE CITY UT 84109 NONE PC GENERAL SUPPORT 5000 GARY AND JEANETTE HERBERT FOUNDATION 5842 FONTAINE BLEU CIR SALT LAKE CITY UT 84121 NONE PC GENERAL SUPPORT 250000 GLENN CANYON INSTITUTE 3090 E 300 S 400 SALT LAKE CITY UT 84109 NONE PC GENERAL SUPPORT 10000 IRIS GLOBAL PO BOX 493995 REDDING CA 96049 NONE PC GENERAL SUPPORT 20000 KISMET ROCK FOUNDATION PO BOX 1744 NORTH CONWAY NH 03860 NONE PC GENERAL SUPPORT 30000 MAUI FOOD BANK INC 760 KOLU ST WAILUKU HI 96793 NONE PC GENERAL SUPPORT 120000 MICHAEL J FOX FOUNDATION 111 W 33RD ST 10TH FLOOR NEW YORK NY 10120 NONE PC GENERAL SUPPORT 50000 NORTHEAST OHIO MEDICAL UNIVERSITY FOUNDATION PO BOX 95 ROOTSTOWN OH 44272 NONE PC GENERAL SUPPORT 367670 ODYSSEY HOUSE INC UTAH 344 EAST 100 SOUTH SUITE 301 SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 10000 ORPHANAGE SUPPORT SERVICES ORGANIZATION 5513 W 11000 N SUITE 215 HIGHLAND UT 84003 NONE PC GENERAL SUPPORT 74000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91402 NONE PC GENERAL SUPPORT 900000 SANPETE PANTRY 1080 BLACKHAWK BLVD MT PLEASANT UT 84647 NONE PC GENERAL SUPPORT 5000 SCHOOL OF LEADERSHIP - AFGHANISTAN INC 470 ATLANTIC AVE 4TH FLOOR BOSTON MA 02210 NONE PC GENERAL SUPPORT 250000 SEEKHAVEN INC 81 N 300 E MOAB UT 84532 NONE PC GENERAL SUPPORT 3000 SEVEN CANYONS TRUST 122 J STREET SALT LAKE CITY UT 84103 NONE PC GENERAL SUPPORT 5000 SOUTHERN UTAH UNIVERSITY 351 W CENTER ST CEDAR CITY UT 84720 NONE PC GENERAL SUPPORT 125000 TEMPLE BETH EL 67 US HIGHWAY 206 HILLSBOROUGH NJ 08844 NONE PC GENERAL SUPPORT 10000 THE INN BETWEEN 1216 E 1300 SOTUH SALT LAKE CITY UT 84105 NONE PC GENERAL SUPPORT 15000 U OF U - COLLEGE OF FINE ARTS 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 NONE PC GENERAL SUPPORT 25000 U OF U - COLLEGE OF SCIENCE 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 NONE PC GENERAL SUPPORT 1002000 U OF U - MORAN EYE CENTER 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 NONE PC GENERAL SUPPORT 50000 UTAH PERMACULTURE INITIATIVE PO BOX 190 SPRING CITY UT 84662 NONE PC GENERAL SUPPORT 380000 UTAH YOUTH VILLAGE 5800 S HIGHLAND DR HOLLADAY UT 84121 NONE PC GENERAL SUPPORT 75000 WASATCH HOMELESS HEALTH CARE INC 409 W 400 S SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT 32000 4560170 MULTI YEAR GRANTS 2825 E COTTONWOOD PKWY SALT LAKE CITY UT 84121 NONE PC GENERAL SUPPORT 8096600 8096600 14 33917 18 4337 0 38254 0 38254 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 5800000 X PROFESSIONAL SERVICES 42126 0 40112 PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(D)(2), THE CROCKER CATALYST FOUNDATION HEREBY ELECTS TO TREAT 4,931,137 AS A CURRENT DISTRIBUTION OUT OF CORPUS. DOUBLELINE TOTAL RETURN BOND FD CL I 114151 114151 METROPOLITAN WEST TOTAL RETURN CLASS I 113652 113652 PIMCO TRENDS MANAGED FUTURES STRGY INSTL 38682 38682 VANGUARD INDEX FUNDS S&P 500 ETF USD 69014 69014 VANGUARD MID-CAP VALUE INDEX FUND 56119 56119 VANGUARD SMALL CAP VALUE ETF 51651 51651 VANGUARD SHORT-TERM INFLATION-PROTECTED 15102 15102 VANGUARD REAL ESTATE ETF 20765 20765 INVESCO DEVELOPING MARKETS Y 40716 40716 AMERICAN BEACON THE LONDON CO INC 90579 90579 EATON VANCE ATLANTA CAP SMID CAP FD I 62793 62793 ABR 75/25 VOLATILITY FUND INSTL 46332 46332 GMO EMERGING MARKETS FUND I 49508 49508 GOLDMAN SACHS GQG PARTNERS INTL OPP I 91726 91726 JOHCM INTERNATIONAL SELECT INSTL 77486 77486 LOOMIS SAYLES GROWTH CL Y 50975 50975 ALPHASIMPLEX MANAGED FUTURE STRAT CL Y 37393 37393 EA SERIES TRUST BUSHIDO CAP U S(SMRI) 112951 112951 LOCORR LONG/SHORT COMMODITIES STRGY I 24541 24541 INVESCO EXCHANGE TRADED FD TR S&P 500 70063 70063 LEGAL FEES 6660 0 6660 TELLBIO INVESTMENT 199985 399982 399982 AKAGERA INVESTMENT 174993 174993 174993 IT/IS 1987 0 1987 INSURANCE 2576 0 2576 SUPPLIES 182 0 182 OUTSIDE SERVICES 82 0 82 POSTAGE 380 0 380 BANK FEES 319 0 319 UNREALIZED GAINS 91583 INVESTMENT ADVISOR FEES 1629 1629 0 TAXES & LICENSES 10 0 10