2024-11-14T12:32:37-06:00 2023-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2023-01-01 226902474 Salice Family Foundation % ERNST & YOUNG US LLP SALI 2127733000 PO Box 936 Rye NY 10580 Thomas Salice Trustee 2127733000 2024-11-14 true true JOEL FRIEDLANDER PARTNER P01230257 2127733000 2024-11-14 2023 2024-10-15 13:58:12Z X 71703970 X 0 X 929 929 1280848 1280848 4253141 10646125 4238573 -135318 -135104 5399600 5385246 3598 2400 3598 2400 836 836 125000 3232 3232 136264 0 8868 4067733 4067733 4203997 0 4076601 1195603 5385246 1412806 710850 710850 999564 499394 500237 338587 3543545 33275167 27769471 26962242 37217716 30520428 31716031 71703970 0 0 X 30520428 31716031 30520428 31716031 30520428 31716031 30520428 1195603 31716031 31716031 GAIN THRU DYAL/BLUE OWL GP STAKES III OS 159944 159944 159944 LOSS THRU TEAMWORTHY VENTURES II LP 44098 -44098 -44098 GAINS THRU THE CHILDREN'S INVESTMENT FUND LP 650626 650626 650626 GAINS THRU PORTOLAN (FROM GOLDMAN SACHS) 602217 602217 602217 PUBLICLY TRADED SECURITIES 8821232 6363454 2457778 2457778 MARBLEGATE SPECIAL OPP FUND 412086 412086 412086 SANKATY CREDIT OPP OFFSHORE 20 20 20 4238573 74855 74855 74855 62671 0 100000 162671 X 0 87816 87816 false false false false false false false true true NY true false false false true true N/A ERNST & YOUNG US LLP 2127733000 ONE MANHATTAN WEST NEW YORK NY 100018604 false false false false false false false false true false false false false false false false false false false false false THOMAS SALICE PO Box 936 Rye NY 10580 TRUSTEE 1.0 0 0 0 SUSAN SALICE PO Box 936 Rye NY 10580 TRUSTEE 20.0 2400 0 0 NONE 33155156 1216515 41273267 75644938 0 75644938 1134674 74510264 3725513 3725513 74855 4742 79597 3645916 3645916 3645916 4076601 0 0 0 0 4076601 3645916 3971295 2021 2020 2019 0 0 4076601 3971295 105306 0 0 0 0 3540610 0 0 THOMAS AND SUSAN SALICE NONE X SEE ATTACHED 4 LAKESIDE DRIVE RYE NY 10580 NONE PC GENERAL CHARITABLE PURPOSES 4067733 4067733 14 929 14 1280848 901101 14568 18 4238573 PARTNERSHIP INCOME 01 -136640 PARTNERSHIP INCOME UBTI 901101 -214 GERSON LEHRMAN GROUP 01 1536 14354 5385246 5399600 false false false false false false false false false false NONE METTLER-TOLEDO INTL INC 21 26145353 MICROSOFT CORP 7056 169218 THERMO FISHER SCIENTIFIC 3077142 4140162 WATERS CORP 259230 2617378 SENTINELONE INC CL A 200096 203056 499394 500237 SANKATY CREDIT OPP OFFSHORE IV 0 371 MARBLEGATE SPECIAL OPP FD LTD 1924 649403 THE CHILDREN'S INVESTMENT FD 4910262 5216166 SFW GROVE CO-INVEST LP 0 3344141 DYAL III OFFSHORE INVESTORS LP 832956 1867425 TEAMWORTHY VENTURES II LP 811982 1751083 AVANTOR INC 0 0 GERSON LEHRMAN GROUP TERM LOAN 4696522 4750000 PORTOLAN 9846278 13624964 TEAMWORTHY VENTURES III LP 813405 965250 GERSON LEHRMAN GRP TERM LOAN 2 4875000 4875000 GERSON LEHRMAN GRP TERM LOAN 3 173913 173913 NYS FILING FEES 1500 1500 BANK CHARGES 480 480 MEMBERSHIP DUES 815 815 POSTAGE 216 216 PAYROLL PROCESING FEES 221 221 PARTNERSHIP INCOME -136640 -136640 PARTNERSHIP INCOME UBTI -214 GERSON LEHRMAN GROUP 1536 1536 EXCISE TAXES PAID 125000