2024-08-08T13:03:34-07:00 2023-12-31 931831433 RG Fowler & Company PLLC 5460 South Quebec St Suite 230 Englewood CO 80111 990PF 2023-01-01 461417348 THE SOLICH FUND SOLI 3032900990 100 ST PAUL STREET 400 DENVER CO 80206 GEORGE SOLICH CO-PRESIDENT 2024-08-08 true true KIMBERLEE HARMON P00992535 3038430323 2023 2024-08-08 14:25:15Z X 44310197 X X 29696 29696 1145219 1145219 3135015 12475840 3135015 1 1 4309931 4309931 50000 25000 25000 17855 8927 8928 392736 392736 146869 8469 400 244291 243480 851751 678612 34328 5677664 5677664 6529415 678612 5711992 -2219484 3631319 292989 1239689 1239689 23790664 19239335 39253712 2431651 3816796 3816796 26515304 24295820 44310197 0 X 26515304 24295820 26515304 24295820 26515304 24295820 26515304 -2219484 24295820 24295820 PUBLICLY TRADED SECURITIES - ST P 2023-01-01 2023-12-31 1741950 2056815 -314865 -314865 PUBLICLY TRADED SECURITIES - LT P 2022-01-01 2023-12-31 9756397 6940302 2816095 2816095 PUBLICLY TRADED PARTNERSHIP P 2022-01-01 2023-12-31 976508 343708 632800 632800 PASS THROUGH ENTITY LT GAIN/LOSS P 2022-01-01 2023-12-31 985 985 985 3135015 -314865 50475 50475 50475 70401 70401 X 19926 19926 false false false false false false false true true CO true false false false true true N/A ROBERT FOWLER 3038430323 5460 S QUEBEC STREET 230 ENGLEWOOD CO 80111 false false false false false false false false false false false false false false false false false false false false false false GEORGE SOLICH 100 ST PAUL STREET 400 DENVER CO 80206 CO-PRESIDENT 0.00 0 CAROL SOLICH 100 ST PAUL STREET 400 DENVER CO 80206 CO-PRESIDENT 0.00 0 ROBERT FOWLER 100 ST PAUL STREET 400 DENVER CO 80206 Secretary 0.00 0 TAD HERZ 100 ST PAUL STREET 400 DENVER CO 80206 Treasurer 0.00 0 GEOFF SOLICH 100 ST PAUL STREET 400 DENVER CO 80206 BOARD MEMBER 0.00 0 NONE NONE 42533917 624420 0 43158337 0 43158337 647375 42510962 2125548 2125548 50475 50475 2075073 2075073 2075073 5711992 5711992 2075073 353606 288298 1780494 3500723 5923121 5711992 0 2075073 3636919 9560040 0 353606 9206434 288298 1780494 3500723 3636919 GEORGE SOLICH CAROL SOLICH X ACE SCHOLARSHIPS 5251 DTC PARKWAY SUITE 1150 GREENWOOD VILLAGE CO 80111 NONE PC EDUCATIONAL SCHOLARSHIPS 49250 AMERICAN RED CROSS 444 SHERMAN ST DENVER CO 80203 NONE PC Disaster Relief 25000 CADDIE LEADERSHIP ACADEMY OF SE WI 15522 73RD ST KENOSHA WI 53142 NONE PC EDUCATION GENERAL CHARITABLE 10000 CASTLE PINES SCHOLARSHIP FOUNDATION 1000 HUMMINGBIRD DR CASTLE ROCK CO 80108 NONE PC EDUCATIONAL SCHOLARSHIPS 5000 CHILDREN'S HOSPITAL COLORADO FOUNDA 13123 E 16TH AVE BOX 045 AURORA CO 80045 NONE PC HEALTHCARE GENERAL SUPPORT 3000000 COLORADO GOLF FOUNDATION 5990 GREENWOOD PLAZA BLVD 102 GREENWOOD PLAZA CO 80111 NONE PC RECREATION AND SPORTS 30914 COLORADO UPLIFT 400 W 48TH AVENUE SUITE 250 DENVER CO 80216 NONE PC EDUCATION GENERAL SUPPORT 50000 DENVER STREET SCHOOL 1380 AMMONS ST LAKEWOOD CO 80228 NONE PC EDUCATION GENERAL SUPPORT 5000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 NONE PC EDUCATION GENERAL SUPPORT 100000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC EDUCATION - COLORADO OPPORTUNITY FUND 600000 ISSACHAR CENTER FOR URBAN LEADERSHI 1220 E 24TH AVE DENVER CO 80205 NONE PC Youth Development/Religious 25000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC EDUCATION GENERAL SUPPORT 100000 PROSTATE CONDITIONS EDUCATION COUNC 7009 S POTOMAC STREET SUITE 125 CENTENNIAL CO 80112 NONE PC HEALTHCARE GENERAL SUPPORT 155000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT ST SUITE 725 DENVER CO 80203 NONE PC HEALTHCARE GENERAL SUPPORT 1070000 COMMON SENSE INSTITUTE 6295 GREENWOOD PLAZA BLVD STE 100 GREENWOOD VILLAGE CO 80111 NONE PC GENERAL SUPPORT 10000 FREEDOM SERVICE DOGS 7193 S DILLON COURT ENGLEWOOD CO 80112 NONE PC SERVICE ANIMALSGENERAL SUPPORT 25000 GOLF HISTORY OF COLORADO FOUNDATION PO BOX 12184 DENVER CO 80212 NONE PC GENERAL SUPPORT 12500 HARMON RECOVERY FOUNDATION 49-500 MARNE COURT LA QUINTA CA 92253 NONE PC DRUG/ALCOHOL RECOVERY 10000 LITTLE SOULS OF TANZANIA 3032 S OAK WAY LAKEWOOD CO 80227 NONE PC HOUSING & HUMAN SERVICES 10000 FIREFLY AUTISM 2001 HOYT STREET LAKEWOOD CO 80215 NONE PC GENERAL SUPPORT 10000 GEORGE W BUSH FOUNDATION 2943 SMU BLVD DALLAS TX 75205 NONE PC GENERAL SUPPORT 5000 HIGH LINE CANAL CONSERVANCY 4010 E ORCHARD ROAD CENTENNIAL CO 80121 NONE PC GENERAL SUPPORT 10000 VANGUARD CHARITABLE PO BOX 9509 WARWICK RI 02889 NONE PC GENERAL SUPPORT - JANE'S JOYRIDE FUND 25000 ARIZONA CADDIE LEADERSHIP ACADEMY 5595 E KARSTEN WAY PHOENIX AZ 85008 NONE PC EDUCATION GENERAL CHARITABLE 50000 ARIZONA CANCER FOUNDATION FOR CHILD 7010 EAST COCHISE ROAD SCOTTSDALE AZ 85253 NONE PC HEALTHCARE GENERAL SUPPORT 5000 CENTRAL DENVER CLASSICAL HIGH SCHOO 2330 S SHERMAN ST DENVER CO 80210 NONE PC EDUCATION GENERAL SUPPORT 250000 FIRST TEE OF PHOENIX 3837 E WIER AVENUE STE 7 PHOENIX AZ 85040 NONE PC SPORTS AND RECREATION 5000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE PC GENERAL SUPPORT 25000 5677664 14 29696 14 1145219 18 3135015 OTHER INCOME 18 1 4309931 4309931 false false false false false false false false false false ACCOUNTING FEES 17855 8927 0 8928 CU HEALTHCARE INNOV FUND I & II LP 2431651 3816796 3816796 NON-DEDUCTIBLE CONTRIBUTIONS 750 PORTFOLIO DEDUCTIONS FROM K-1 243541 243480 OTHER INCOME 1 1 JPMORGAN ADVISORY FEES 392736 392736 0 0 FEDERAL TAX PAYMENTS 138000 FOREIGN TAX PAID 8069 8069 PAYROLL TAXES 800 400 400