2026-05-27T11:02:29-07:00 2025-12-31 931831433 RG Fowler & Company PLLC 5460 South Quebec St Suite 230 Englewood CO 80111 990PF 2025-01-01 461417348 THE SOLICH FUND SOLI 3032900990 100 ST PAUL STREET 400 DENVER CO 80206 GEORGE SOLICH CO-PRESIDENT 2026-05-27 true KIMBERLEE HARMON P00992535 3038430323 2025 2025-03-06 01:10:19Z X 61137722 X X 49628 49628 824139 824139 4561617 8548274 4561617 100000 5535384 5435384 60000 30000 30000 19141 9570 9571 476465 476465 44149 11126 2023 216615 216615 816370 743776 41594 5660000 5660000 6476370 743776 5701594 -940986 4691608 522987 1200509 1200509 15712118 13144756 54061208 4927151 5876005 5876005 21162256 20221270 61137722 0 X 21162256 20221270 21162256 20221270 21162256 20221270 21162256 -940986 20221270 20221270 PUBLICLY TRADED SECURITIES - ST P 2025-01-01 2025-12-31 655374 880586 -225212 -225212 PASS THROUGH ENTITY ST GAIN/LOSS P 2025-01-01 2025-12-31 2003 2003 2003 PUBLICLY TRADED SECURITIES - LT P 2024-01-01 2025-12-31 7858216 3106071 4752145 4752145 PASS THROUGH ENTITY LT GAIN/LOSS P 2024-01-01 2025-12-31 32681 32681 32681 4561617 -223209 65213 65213 65213 44264 40000 84264 X 881 18170 18170 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 59287318 1108605 0 60395923 0 60395923 905939 59489984 2974499 2974499 65213 65213 2909286 100000 3009286 3009286 5701594 5701594 3009286 1780494 3500723 3636919 3440980 12359116 5701594 0 3009286 2692308 15051424 0 15051424 1780494 3500723 3636919 3440980 2692308 GEORGE SOLICH CAROL SOLICH X AMERICAN RED CROSS 444 SHERMAN ST DENVER CO 80203 NONE PC CA WILDFIRE SUPPORT 50000 CADDIE LEADERSHIP ACADEMY OF SE WI 15522 73RD ST KENOSHA WI 53142 NONE PC GENERAL SUPPORT 15000 CASTLE PINES SCHOLARSHIP FOUNDATION 1000 HUMMINGBIRD DR CASTLE ROCK CO 80108 NONE PC EDUCATIONAL SCHOLARSHIPS 10000 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 GENERAL SUPPORT 50000 COLORADO UPLIFT 400 W 48TH AVENUE SUITE 250 DENVER CO 80216 NONE PC EDUCATION GENERAL SUPPORT 1010000 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 25000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC EDUCATION - 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