2025-11-14T16:52:50+00:00 2024-12-31 440160260 Forvis Mazars LLP 1801 California St Ste 2900 Denver CO 80202 990PF 2024-01-01 841251441 CAULKINS FAMILY FOUNDATION CAUL 3038614230 200 FILMORE STREET SUITE 300 DENVER CO 80206 GEORGE CAULKINS VICE PRESIDENT 2025-11-14 false true Gabriel Albanese P01625887 3038614545 2025-11-14 2024 2025-03-06 01:10:19Z X 3771210 X X 542 542 166447 129298 1292976 3092505 1292584 0 0 0 3066 1554 0 1463031 1423978 0 0 0 0 0 7500 2250 0 3750 44600 44600 0 0 3196 196 0 0 0 0 0 12204 3982 0 8222 67500 51028 0 11972 199778 199778 267278 51028 0 211750 1195753 1372950 0 224160 25513 25513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2275519 1689419 1759975 0 153231 153219 0 0 0 0 206167 2077908 1832503 0 0 0 0 0 0 0 2705846 3946071 3771210 0 0 0 0 0 0 X 2705846 3946071 2705846 3946071 2705846 3946071 2705846 1195753 44472 3946071 0 3946071 FIDELITY 8358 ST A 555904 530662 25242 0 25242 FIDELITY 8385 LT D 1796084 767107 1028977 0 1028977 FIDELITY 8585 ST A 82552 82365 187 0 187 FIDELITY 8585 LT D 420689 413779 6910 0 6910 NET LONG TERM GAIN (LOSS) PARTNERSHIP 817 6429 -5612 0 -5612 CAPITAL GAIN DISTRIBUTION 36880 36880 0 36880 Net Long Term Gain Holowesko P 2023-01-01 2024-12-31 200000 200000 0 200000 1292584 19084 0 19084 19084 3000 0 3000 X 842 16926 0 false false false false false true true false true true true false false false false true N/A MICHAUD CAPITAL MANAGEMENT 3032258473 200 FILLMORE STREET SUITE 300 DENVER CO 80206 true UK CA false 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 DENVER CO 80206 PRESIDENT 1.00 0 0 GEORGE CAULKINS 200 FILLMORE STREE SUITE 300 DENVER CO 80206 VICE PRESIDENT 1.00 0 0 JOHN CAULKINS 200 FILLMORE STREET SUITE 300 DENVER CO 80206 VICE PRESIDENT 1.00 0 0 MAXWELL CAULKINS 200 FILLMORE STREET SUITE 300 DENVER CO 80206 SECRETARY 1.00 0 0 MARY CAULKINS 200 FILLMORE STREET SUITE 300 DENVER CO 80206 SECRETARY 1.00 0 0 0 2281280 346825 1060674 3688779 55332 3688779 55332 3633447 181672 181672 19084 19084 162588 162588 162588 211750 0 0 0 0 211750 162588 0 2020 0 0 50854 1017711 59421 176044 1304030 211750 0 0 0 162588 49162 0 1353192 0 0 0 0 0 0 1353192 50854 1017711 59421 176044 49162 X BRANDYWINE CONSERVANCY & MUSEUM OF ART 1 HOFFMANS MILLS RD CHADDS FORD PA 19317 PF SUPPORT EXEMPT PURPOSE 1000 BRAVO VAIL 2275 SUN VAIL DR VAIL CO 81657 PF SUPPORT EXEMPT PURPOSE 1000 COLORADO BALLET 1075 SANTA FE DR DENVER CO 80204 PF SUPPORT EXEMPT PURPOSE 5000 DENVER ART MUSEUM 100 W 14TH PWKY DENVER CO 80204 PF SUPPORT EXEMPT PURPOSE 1000 OPERA COLORADO 4121 S NAVAJO ST STE 100 ENGLEWOOD CO 80110 PF SUPPORT EXEMPT PURPOSE 6000 ALLIANCE FOR CHOICE EDUCATION 5251 DTC PKWY STE 300 GREENWOOD VILLAGE CO 80111 PF SUPPORT EXEMPT PURPOSE 25000 ARRUPE JESUIT HIGH SCHOOL 4343 UTICA ST DENVER CO 80212 PF SUPPORT EXEMPT PURPOSE 3000 CENTER FOR FURNITURE CRAFTSMANSHIP 25 MILL ST ROCKPORT ME 04856 PF SUPPORT OF EXEMPT PURPOSE 50000 GRALAND COUNTRY DAY SCHOOL 55 CLERMONT ST DENVER CO 80220 PF SUPPORT EXEMPT PURPOSE 12000 CAPE ELEUTHERA FOUNDATION ISLAND SCHOOL 1900 MARKET ST FL 8 PHILADELPHIA PA 19103 PF SUPPORT EXEMPT PURPOSE 17500 UNION COLLEGE 807 UNION ST SCHENECTADY NY 12308 PF SUPPORT EXEMPT PURPOSE 1500 PHILIPS ACADEMY ANDOVER 7 CHAPEL AVE ANDOVER MA 01810 PF SUPPORT EXEMPT PURPOSE 2778 ST GEORGE'S SCHOOL 134 EAST MAIN ROAD MIDDLETOWN RI 02842 PF SUPPORT EXEMPT PURPOSE 12000 DENVER BOTANIC GARDENS 1007 YORK ST DENVER CO 80206 PF SUPPORT EXEMPT PURPOSE 2000 BOY SCOUTS OF AMERICA DENVER 10455 W 6TH AVE 100 LAKEWOOD CO 80215 PF SUPPORT EXEMPT PURPOSE 3000 BOYS & GIRLS CLUB METRO DENVER 2017 W 9TH AVE DENVER CO 80204 PF SUPPORT EXEMPT PURPOSE 12500 COLORADO COLLEGE MENS LACROSS DISCRETIONARY 14 E CACHE LA POUDRE COLORADO SPRINGS CO 80903 PF SUPPORT OF EXEMPT PURPOSE 1000 COLORADO UPLIFT 400 W 48TH AVE 50 DENVER CO 80216 PF SUPPORT OF EXEMPT PURPOSE 1000 HASHIM KHAN FOUNDATION 3575 CHERRY CREEK NORTH DRIVE DENVER CO 80209 PF SUPPORT OF EXEMPT PURPOSE 500 INDEPENDCE INSTITUE 727 E 16TH AVE DENVER CO 80203 PF SUPPORT OF EXEMPT 10000 INJURED MARINE SEMPER FI FUND 825 COLLEGE BLVD STE 102 PMB 609 OCEANSIDE CA 92057 NONE PF SUPPORT EXEMPT PURPOSE 1000 ISLESBORO COMMUNITY FUND PO BOX 166 ISLESBORO ME 04848 NONE PF SUPPORT EXEMPT PURPOSE 1000 NATIONAL LINKS TRUST 5636 CONNECTICUT AVE NW WASHINGTON DC 20015 NONE PF SUPPORT EXEMPT PURPOSE 1000 THE BEACON PROJECT 513 WEST GRAY NORMAN OK 73069 NONE PF SUPPORT EXEMPT PURPOSE 1000 THE MARINE CORPS HERITAGE FOUNDATION 1775 SEMPER FIDELIS WY TRIANGLE VA 22172 NONE PF SUPPORT EXEMPT PURPOSE 1000 THE PHOENIX MULTISPORT 2239 CHAMPA STREET DENVER CO 80205 NONE PF SUPPORT EXEMPT PURPOSE 1000 CHRIST CHURCH OF DARK HARBOR 105 CHRIST CHURCH RD ISLESBORO ME 04848 NONE PF SUPPORT EXEMPT PURPOSE 2000 CHURCH OF THE ASCENSION 9510 W 127TH ST OVERLAND PARK KS 66213 PF SUPPORT EXEMPT PURPOSE 20000 CHILDREN'S HOSPITAL 13123 E 16TH AVENUE BOX 045 AURORA CO 80045 PF SUPPORT EXEMPT PURPOSE 3000 DENVER MUSEUM OF NATURE & SCIENCE 2001 COLORADO BLVD DENVER CO 80205 PF SUPPORT EXEMPT PURPOSE 1000 199778 0 14 542 14 166447 18 1292976 ROYALTY INCOME FROM PASS THROGH 2247 15 819 2247 1460784 0 1463031 false false false false false false false false false false Accounting Fees 7500 2250 3750 FIDELITY 8358 ST A 555904 530662 25242 FIDELITY 8358 LT D 1796084 767138 1028946 FIDELITY 8585 ST A 82552 82365 187 FIDELITY 8585 LT D 420689 413779 6910 NET LONG TERM GAIN (LOSS) PARTNERSHIP 817 6429 -5612 CAPITAL GAIN DISTRIBUTION 37303 0 37303 Net Long Term Gain Holowesko 200000 200000 FIDELITY 8585 153231 153219 FIDELITY 8385 0 0 FIDELITY 8585 1689419 1759975 HOLOWESKO GLOBAL EQUITY FUND 0 0 FIDELITY 8585 FMV 500000 499363 PARTNERSHIP - VORTUS FMV 34674 0 PARTNSHIP - AEHTER FMV 157519 137069 HOLOWESKO GLOBAL EQUITY FUNDS FMV 229681 262989 PALMER MUTLI SQUARE ASSET FMV 331034 272466 ARROWMARK FMV 325000 271575 AG TWIN BROOK FMV 500000 389041 OTHER DEDUCTIONS 12204 3982 8222 NET K1 ORDINARY INCOME 1173 NET K1 RENTAL INCOME 12 NET K1 ROYALTY INCOME 2218 1554 NET K1 OTHER INCOME -337 Timing Difference of Distributions 44472 FIDELITY 8358 MANAGEMENT FEES 9600 9600 FIDELITY 8585 MANAGEMENT FEES 35000 35000 Description : CASH DEEMED HELD FOR CHARITABLE ACTIVITES, Percent : , FMV : , Amount Disclaimed : 55332, Explanation : ; FOREIGN TAXES 196 196 Excise Tax 3000