2024-12-02T11:39:16-06:00 2023-12-31 Forvis Mazars LLP 1801 California St Ste 2900 Denver CO 80202 990PF 2023-01-01 841251441 Caulkins Family Foundation % MICHAUD CAPITAL MANAGEMENT CAUL 3038614230 200 Filmore Street Suite 300 Denver CO 80206 Eleanor Caulkins President 3038614230 2024-11-15 true true Gabriel J Albanese P00437383 3038614545 2023 2024-10-15 13:58:12Z X 4057828 X 0 X 56340 56340 21330 668335 21330 3929 2826 81599 80496 0 35000 35000 1362 1362 6263 6263 42625 42625 0 226462 226462 269087 42625 226462 -187488 37871 219821 224160 224160 2457341 2275519 3627501 216172 206167 206167 2893334 2705846 4057828 0 0 X 2893334 2705846 2893334 2705846 2893334 2705846 2893334 -187488 2705846 2705846 FIDELITY 8358 ST A 2023-01-05 2023-09-27 19889 13573 6316 6316 FIDELIY 8358 LT D 2022-01-01 2023-12-31 475544 405303 70241 70241 FIDELITY 8585 ST A 2022-12-14 2023-05-15 12786 17228 -4442 -4442 FIDELITY 8585 LT D 2021-01-01 2023-05-18 154327 207941 -53614 -53614 NET LONG-TERM GAIN(LOSS) FROM PARTNERSHIPS, S CORPORATIONS AND OTHER F 2960 -2960 -2960 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 CAPITAL GAIN DIVIDENDS P 5789 21330 526 526 526 0 0 31 557 false false false false false true true true true true false false false false true MICHAUD CAPITAL MANAGEMENT 3032258473 200 FILLMORE STREET SUITE 300 Denver CO 80206 true false false false false false false false false false false false false false false false false false false false Eleanor N Caulkins 200 Filmore Street Suite 300 Denver CO 80206 President 0 0 0 0 Maxwell Caulkins 200 Fillmore Street Suite 300 Denver CO 80206 Secretary 0 0 0 0 Mary Caulkins 200 Fillmore Street Suite 300 Denver CO 80206 Secretary 0 0 0 0 George Caulkins 200 Fillmore Street Suite 300 Denver CO 80206 VP 0 0 0 0 John Caulkins 200 Fillmore Street Suite 300 Denver CO 80206 VP 0 0 0 0 David Caulkins 200 Fillmore Street Suite 300 Denver CO 80206 VP 0 0 0 0 3152332 221991 210855 3585178 0 3585178 53778 3531400 176570 176570 526 526 176044 176044 176044 226462 0 0 0 0 226462 176044 0 2021 2020 2019 0 33344 50854 1017711 59421 1161330 226462 0 176044 50418 1211748 0 0 0 0 33344 1178404 50854 1017711 59421 50418 X Brandywine Conservancy & Museum 1 Hoffmans Mill Road Chadds Ford PA 19317 Unaffiliated PC Support exempt purpose 500 Bravo 1042 N El Camino Real B409 Encinitas CA 92024 Unaffiliated PC Support Exempt Purpose 8500 Colorado Ballet 1075 Santa Fe Drive Denver CO 80204 Unaffiliated PC Support exempt purpose 1000 Denver Art Museum 100 W 14th Avenue Pkwy Denver CO 80204 Unaffiliated PC Support exempt purpose 1000 Opera Colorado 4121 S Navajo St Ste 100 Englewood CO 80110 Unaffiliated PC Support Exempt Purpose 1000 Alliance for Choice Education 5251 DTC Pkwy Greenwood Village CO 80111 unaffiliated PC support exempt purpose 10000 Arrupe Jesuit High School 4343 Utica Street Denver CO 80212 Unaffiliated PC Support exempt purpose 2000 Center for Furniture Craftsmanship 25 Mill Street Rockport ME 04856 Unaffiliated PC Support exempt purpose 50000 Graland Country Day School 55 Clermont Street Denver CO 80220 Unaffiliated PC Support exempt purpose 1500 Cape Eleuthera Foundation 1900 Market Street 8th Floor Philadelphia PA 19103 Unaffiliated PC Support Exempt Purpose 17500 Kent Denver School 4000 E Quincy Ave Englewood CO 80113 Unaffiliated PC Support exempt purpose 1000 Phillips Academy Andover 180 Main Street Andover MA 01810 Unaffiliated PC Support exempt purpose 1500 St George's School 372 Purgatory Road Middletown RI 02842 Unaffiliated PC Support Exempt Purpose 50000 Butterfly Pavilion 6252 W 104 Ave Westminster CO 80020 Unaffiliated PC Support exempt purpose 1000 Denver Botanic Gardens 1007 York Street Denver CO 80206 Unaffilated PC Support exempt purpose 1000 Park People 1510 S Grant St Denver CO 80210 Unaffiliated PC Support Exempt Purpose 500 Boy Scouts of America Denver 10455 W 6th Ave Denver CO 80215 Unaffiliated PC Support exempt purpose 3000 Boys and Girls Club of Metro Denver 2017 West 9th Avenue Denver CO 80204 Unaffiliated PC Support Exempt Purpose 13462 Colorado College Men's Lacrosse 14 E Cache La Poudre St Colorado Springs CO 80903 Unaffiliated PC To support exempt purpose 500 Colorado UpLift 400 W 48th Ave 250 Denver CO 80216 Unaffiliated PC Support exempt purpose 1000 Denver City Lax 3821 Steele St Ste 1308 Denver CO 80205 Unaffiliated PC Support exempt purpose 500 Hashim Khan Foundation 3575 Cherry Creek North Drive Denver CO 80209 Unaffiliated PC Support exempt purpose 500 Independence Institute 727 E 16th Ave Denver CO 80203 Unaffiliated PC Support exempt purpose 10500 Injured Marine Semper Fi Fund 715 Broadway Street Quantico VA 22134 Unaffiliated PC Support exempt purpose 1000 Islesboro Community Fund PO Box 166 Isleboro ME 04848 Unaffiliated PC Support exempt purpose 1000 Mile High Squash PO Box 40160 Denver CO 80204 Unaffiliated PC Support exempt Purpose 500 National Links Trust 972 Ohio Drive NW Washington DC DC 20024 Unaffiliated PC Support Charitable Purpose 1000 The Beacon Project PO Box 7778 WinstonSalem NC 27109 Unaffiliated PC Support Exempt Purpose 500 The Marine Corps Heritage Foundation 18900 Jefferson Davis Hwy Triangle VA 22172 Unaffiliated PC Support exempt purpose 1000 The Phoenix Multisport 2239 Champa Street Denver CO 80205 Unaffiliated PC Support exempt purpose 1000 Christ Church of Dark Harbor 105 Christ Church Rd Isleboro ME 04848 Unaffiliated PC Support exempt Purpose 1000 Church of the Ascension 600 N Gilpin Denver CO 80218 Unaffiliated PC Support exempt purpose 40000 Children's Hospital Colorado 1830 N Franklin Street Denver CO 80218 Unaffiliated PC Support exempt purpose 1000 Denver Museum of Nature & Science 2001 Colorado Boulevard Denver CO 80205 Unaffiliated PC Support exempt purpose 1000 226462 14 56340 18 21330 ORDINARY INCOME FROM PASS THROUGH 900003 -932 01 RENTAL INCOME FROM PASS THROUGH 900003 35 01 ROYALTY INCOME FROM PASS THROUGH 900003 2008 15 2826 OTHER INCOME FROM PASS THROUGH 900003 0 01 1111 80496 81607 false false false false false false false false false false FIDELITY #8585 900649 991139 FIDELITY #8358 1145589 2184918 HOLOWESKO GLOBAL EQUITY FUND 229281 451444 PARTNERSHIP - LONESOME DOVE FMV 34870 34870 PARTNERSHIP - AETHER REAL FMV 171297 171297 K1 INVESTMENT EXPENSE 125 125 OTHER K1 DEDUCTIONS 3460 3460 K1 DEPLETION 1765 1765 K1 ROYALTY DEDUCTIONS 913 913 Net K1 Ordinary Income 34 Net K1 Rental Income 67 Net K1 Royalty Income 3215 2826 Net K1 Other Income 613 MANAGEMENT FEES 35000 35000 FOREIGN TAX 1362 1362