2024-04-15T12:29:02-05:00 2023-11-30 362170602 WARADY & DAVIS LLP 1717 DEERFIELD RD SUITE 300S DEERFIELD IL 60015 990PF 2022-12-01 367166213 THE COLMAR FOUNDATION COLM 3124855655 1005 W BROKEN STONE PLACE ORO VALLEY AZ 85737 CRAIG P COLMAR VICE PRESIDENT 3124855655 2024-04-15 1 CRAIG COLMAR XXX-XX-XXXX 1 KOSTA G TCHOBANOV P01302744 8472679600 2024-04-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 51916 X X 7798 7795 -838 26224 0 2907 0 9867 7795 0 0 0 3085 2314 771 8954 6716 2238 506 506 0 8 8 0 3320 72 15 1253 34 1219 17126 9650 4243 1080816 1080816 1097942 9650 1085059 -1088075 0 1 1654 4584 4584 854084 65830 47332 12862 0 0 868601 70414 51916 44829 0 44829 0 X 823772 70414 0 0 0 0 823772 70414 868601 70414 823772 -1088075 334720 70417 3 70414 VARIOUS--MORGAN STANLEY P 10639 11276 -637 -637 VARIOUS--MORGAN STANLEY P 15585 15768 -183 -183 ENTERPRISE PRODUCTS 1231 P 6 -6 -6 MPLX 1231 P 12 -12 -12 -838 0 0 0 0 0 1163 0 0 0 1163 0 1163 0 1163 0 0 0 0 0 0 0 0 1 1 1 1 1 IL 1 0 0 0 0 1 N/A CRAIG COLMAR 3124855655 1005 W BROKEN STONE PLACE ORO VALLEY AZ 85737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN M COLMAR 21 E HURON ST 1007 CHICAGO IL 60611 PRESIDENT 5.00 0 0 0 CRAIG P COLMAR 1005 W BROKEN STONE PLACE ORO VALLEY AZ 85737 VICE PRESIDENT 5.00 0 0 0 STEVEN P COLMAR 1108 LAVACA STREET UNITE 110-247 AUSTIN TX 78701 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 95097 7733 0 102830 0 0 102830 1542 101288 5064 5064 400 400 4664 0 4664 0 4664 1085059 0 1085059 4664 58145 2020 9257 0 1085059 58145 0 0 4664 1022250 0 0 1022250 9257 9257 0 0 0 0 0 1022250 1022250 X THE COLMAR FAMILY FOUNDATION - SOUTHWEST 1005 W BROKEN STONE PLACE ORO VALLEY AZ 85737 NONE PF CHARITABLE 360306 THE JLC COLMAR FOUNDATION 21 E HURON ST 1007 CHICAGO IL 60611 NONE PF CHARITABLE 360255 THE J&C COLMAR FOUNDATION 1108 LAVACA STREET UNIT 110-247 AUSTIN TX 78701 NONE PF CHARITABLE 360255 1080816 0 900001 3 14 7795 900001 -6 18 -832 FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP - OTHER INCOME (UBTI) 900001 3512 FROM K-1: MPLX LP - OTHER INCOME (UBTI) 900001 -605 2904 6963 0 9867 0 0 0 0 0 0 0 0 0 1 THE COLMAR FAMILY FOUNDATION - SOUTHWEST 501(C)(3) SUCCESSOR FOUNDATION THE JLC COLMAR FOUNDATION 501(C)(3) SUCCESSOR FOUNDATION THE J&C COLMAR FOUNDATION 501(C)(3) SUCCESSOR FOUNDATION ACCOUNTING FEES 8954 6716 2238 THE COLMAR FAMILY FOUNDATION - SOUTHWEST 1005 W BROKEN STONE PLACE ORO VALLEY AZ 85737 VARIOUS INVESTMENTS HELD BY MORGAN STANLEY 360306 THE JLC COLMAR FOUNDATION 21 E HURON ST 1007 CHICAGO IL 60611 VARIOUS INVESTMENTS HELD BY MORGAN STANLEY 360255 THE J&C COLMAR FOUNDATION 1108 LAVACA STREET UNIT 110-247 AUSTIN TX 78701 VARIOUS INVESTMENTS HELD BY MORGAN STANLEY 360255 HEDGE FUNDS 65830 47332 THE FOUNDATION IS IN THE PROCESS OF BEING DISSOLVED AND BECOMING THREE SEPARATE FOUNDATIONS: THE COLMAR FAMILY FOUNDATION - SOUTHWEST, THE JLC COLMAR FOUNDATION, AND THE J&C COLMAR FOUNDATION. THE MAJORITY OF THE COLMAR FOUNDATION'S ASSETS WERE DISTRIBUTED TO THESE FOUNDATIONS DURING DECEMBER OF 2022 AND ARE RECORDED AS DONATIONS ON THE 2022 990-PF FOR THE COLMAR FOUNDATION. LEGAL FEES 3085 2314 771 NON-DEDUCTIBLE EXPENSES FROM K-1 3 INSURANCE 1219 0 1219 MISCELLANEOUS FEES 34 34 0 FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP - OTHER INCOME (UBTI) 3512 3512 FROM K-1: MPLX LP - OTHER INCOME (UBTI) -605 -605 DIFFERENCE BETWEEN COST AND FMV FOR INVESTMENTS DONATED 334720 ENTERPRISE PRODUCTS K-1 BALANCE 44829 0 INVESTMENT AND CONSULTING FEES 506 506 0 FOREIGN TAXES 72 72 0 ILLINOIS ANNUAL REPORT 15 0 15 FEDERAL TAXES 3096 0 0 ILLINOIS TAXES 137 0 0