2017-11-02T14:19:56-05:00 2016-12-31 522008740 GEIMER EHRLICH & GROSS PA 7315 WISCONSIN AVE STE 220E BETHESDA MD 20814 990PF 2016-01-01 522199624 THE SULICA FUND INC C/O SUSAN FREEMAN MCGEE SULI 3019074453 4902 MONTGOMERY AVENUE BETHESDA MD 208163020 SUSAN FREEMAN MCGEE PRESIDENT 3019074453 2017-11-02 1 GARY P EHRLICH P01446486 3016545800 96.83.77.49 2017-11-02 15:18:58 ED P 2285FD283E8B12922917BCC6A3121A0EED64F352 2285FD283E8B12922917BCC6A3121A0EED64F352 2016 2021-01-29 14:40:06Z X 1624395 X X 19912 19912 12522 12522 121570 1121253 121570 154004 154004 0 0 0 3425 3425 0 989 102 0 18497 0 0 22911 3527 0 99000 99000 121911 3527 99000 32093 150477 1495854 1528022 1624395 1495854 1528022 1624395 7038 7113 7038 7113 X 1488816 1520909 1488816 1520909 1495854 1528022 1488816 32093 0 1520909 0 1520909 RAYMOND JAMES #79674085 P 2016-12-31 563659 0 0 RAYMOND JAMES #79674085 (TOTAL ST) P 2016-12-31 -2385 -2385 RAYMOND JAMES #79674085 (TOTAL LT) P 2016-12-31 31006 31006 RAYMOND JAMES #82102837 (TOTAL PROCEEDS) P 2016-12-31 81643 0 0 RAYMOND JAMES #82102837 (TOTAL LT) P 2016-12-31 -195 -195 RAYMOND JAMES #79680562 (TOTAL PROCEEDS) P 2016-12-31 475727 0 0 RAYMOND JAMES #79680562 (TOTAL ST) P 2016-12-31 -8994 -8994 RAYMOND JAMES #79680562 (TOTAL LT) P 2016-12-31 101914 101914 CAPITAL GAINS DIVIDENDS P 224 224 224 121570 0 99133 1724334 0.057491 96475 1719268 0.056114 98622 1697613 0.058095 89390 1618768 0.055221 89091 1657319 0.053756 0.280677 0.056135 1629025 91445 1505 92950 99000 X 1505 0 1505 0 1505 0 26 1531 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A SUSAN FREEMAN MCGEE 3019074453 4902 MONTGOMERY AVENUE BETHESDA MD 20816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN FREEMAN MCGEE 4902 MONTGOMERY AVENUE BETHESDA MD 20816 PRESIDENT, DIRECTOR 5.00 0 0 0 LISA FREEMAN 847 OLD SANTA FE TRAIL SANTA FE NM 87505 VICE-PRES,SECR, DIRECTOR 5.00 0 0 0 CARLA FREEMAN 738 GREGORY LANE SANTA FE NM 87505 TREASURER, DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 1653832 0 0 1653832 0 0 1653832 24807 1629025 81451 81451 1505 1505 79946 0 79946 0 79946 99000 0 99000 1505 97495 79946 10594 0 0 99000 10594 0 0 79946 8460 0 0 8460 0 0 0 0 0 0 0 8460 8460 SUSAN FREEMAN MCGEE 4902 MONTGOMERY AVENUE BETHESDA MD 20816 3019074453 LETTER TO FOUNDATION NONE NONE AMERICAN FRIENDS NEVE SHALOMWAHAT AL-SALAAM 229 N CENTRAL AVENUE 401 GLENDALE CA 91203 NONE PUBLIC CHARITY GENERAL DONATION 3000 AMERICAN SOC FOR PROTECT OF NATURE IN ISRAEL 28 ARRANDALE AVENUE GREAT NECK NY 11024 NONE PUBLIC CHARITY GENERAL DONATIONGENERAL DONATION 1000 AMIGOS BRAVOS PO BOX 238 TAOS NM 87571 NONE PUBLIC CHARITY GENERAL DONATIONGENERAL DONATION 1000 ANTI-DEFAMATION LEAGUE 1100 CONNECTICUT AVE NW 1020 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL DONATION 2000 ARTS FOR THE AGING 12320 PARKLAWN DRIVE ROCKVILLE MD 20852 NONE PUBLIC CHARITY GENERAL DONATION 3000 ARTSMART NEW MEXICO PO BOX 22363 SANTA FE NM 87505 NONE PUBLIC CHARITY GENERAL DONATION 1000 BIG LIFE FOUNDATION 5847 NE 75TH ST SUITE A-104 SEATTLE WA 98115 NONE PUBLIC CHARITY GENERAL DONATION 1000 BREAD FOR THE CITY 1525 SEVENTH STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL DONATION 5000 CALVARY WOMEN'S SERVICES 1217 GOOD HOPE RD SE WASHINGTON DC 20020 NONE PUBLIC CHARITY GENERAL DONATION 2000 CAPITOL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE PUBLIC CHARITY GENERAL DONATION 5000 CENTER FOR CONTEMPORARY ARTS 1050 OLD PECOS TRAIL SANTA FE NM 87505 NONE PUBLIC CHARITY GENERAL DONATION 2000 CHABAD NM 509 CAMINO DE LOS MARQUEZ SANTA FE NM 87505 NONE PUBLIC CHARITY GENERAL DONATION 2000 CIRCLE CAMPS FOR GRIEVING CHILDREN 5124 HOLYROOD ROAD PITTSBURGH PA 15213 NONE PUBLIC CHARITY GENERAL DONATION 2000 CONSERVATION VOTERS 200 W DEVARGAS ST SUITE 1 SANTA FE NM 87501 NONE PUBLIC CHARITY GENERAL DONATION 1500 CREATIVITY FOR PEACE 369 MONTEZUMA AVE 566 SANTA FE NM 87501 NONE PUBLIC CHARITY GENERAL DONATION 2500 FOOD AND FRIENDS 219 RIGGS RD NE WASHINGTON DC 20011 NONE PUBLIC CHARITY GENERAL DONATION 3000 FOOD DEPOTTHE 1222 A SILER ROAD SANTA FE NM 87507 NONE PUBLIC CHARITY GENERAL DONATION 4000 GERARD'S HOUSE PO BOX 28693 SANTA FE NM 87592 NONE PUBLIC CHARITY GENERAL DONATION 1000 HORTON'S KIDS 100 MARYLAND AVE NE SUITE 520 WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL DONATION 1000 IMPACT PERSONAL SAFETY PO BOX 8350 SANTA FE NM 87504 NONE PUBLIC CHARITY GENERAL DONATION 2000 JEWISH HISTORICAL SOCIETY OF GREATER WASHINGTON 701 4TH STREET NW SUITE 200 WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL DONATION 2000 KITCHEN ANGELS 1222 SILER ROAD SANTA FE NM 87507 NONE PUBLIC CHARITY GENERAL DONATION 4000 LENSIC PERFORMING ARTS CENTER 211 WEST SAN FRANCISCO ST SANTA FE NM 87501 NONE PUBLIC CHARITY GENERAL DONATION 4000 MANNA FOOD 9311 GAITHER ROAD GAITHERSBURG MD 20877 NONE PUBLIC CHARITY GENERAL DONATION 2000 MESA PRIETA PETROGLYPH PROJECT PO BOX 407 VELARDE NM 87582 NONE PUBLIC CHARITY GENERAL DONATION 1000 MONTGOMERY COUNTY COALTION FOR HOMELESS 600-B EAST GUDE DRIVE ROCKVILLE MD 20850 NONE PUBLIC CHARITY GENERAL DONATION 1000 NATURAL RESOURCE DEFENSE FUND 1152 15TH STREET NW WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL DONATION 1000 NATURE CONSERVANCY OF NEW MEXICO 212 EAST MACY SUITE 200 SANTA FE NM 87501 NONE PUBLIC CHARITY GENERAL DONATION 2000 NEW MEXICO ENVIRONMENTAL LAW CENTER 1405 LUISA STREET SUITE 5 SANTA FE NM 87505 NONE PUBLIC CHARITY GENERAL DONATION 1500 NEW MEXICO SCHOOL FOR THE ARTS 275 EAST ALAMEDA SANTA FE NM 87501 NONE PUBLIC CHARITY GENERAL DONATION 3000 NEW MEXICO WILDLIFE CENTER PO BOX 246 ESPANOLA NM 87532 NONE PUBLIC CHARITY GENERAL DONATION 1000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 719 SAN MATEO NE ALBUQUERQUE NM 87108 NONE PUBLIC CHARITY GENERAL DONATIONGENERAL DONATION 4000 PLANNED PARENTHOOD OF WASHINGTON DC 1108 16TH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL DONATION 4000 REEL FATHERS 6 TORENO COURT SANTA FE NM 87508 NONE PUBLIC CHARITY GENERAL DONATION 1000 ROUND HOUSE THEATRE 1 VETERANS PLAZA SILVER SRPING MD 20910 NONE PUBLIC CHARITY GENERAL DONATION 11000 SIDWELL FRIENDS SCHOOL 3825 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE PUBLIC CHARITY GENERAL DONATION 3000 SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE NM 87501 NONE PUBLIC CHARITY GENERAL DONATION 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PUBLIC CHARITY GENERAL DONATION 5500 WILD EARTH GUARDIANS 516 ALTO STREET SANTA FE NM 87501 NONE PUBLIC CHARITY GENERAL DONATION 2000 99000 0 14 19912 14 12522 14 121570 0 154004 0 154004 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3425 3425 0 MARKETABLE SECURITIES 1528022 1624395 MANAGEMENT FEES- INVESTMENTS ACCOUNTS 17997 0 0 BANK FEES/ADMIN 500 0 0 FOREIGN INCOME TAXES 102 102 0 EXCISE TAXES 887 0 0