2025-02-17T11:30:41-06:00 2024-03-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2023-04-01 134088705 Tortora Sillcox Family Foundation % ERNST & YOUNG US LLP TORT 2127733000 1030 County Route 31 Glen Spey NY 12737 MARK E SILLCOX TRUSTEE 2127733000 2025-01-15 true true ROSALBA BLANDINO P01075908 2127733000 2025-01-15 2023 2025-03-06 01:10:19Z X 12137321 X 16500 16485 16485 231627 231627 767521 8673022 767521 -958725 -958725 73408 56908 0 16500 8250 0 8250 19785 19785 33143 33143 256 256 95375 95375 165059 61178 0 103881 1436826 1436826 1601885 61178 0 1540707 -1528477 0 439110 1113740 1113740 93721 54557 54557 11253520 10662457 10912574 2596766 1025216 56450 14383117 12855970 12137321 0 0 X 14383117 12855970 14383117 12855970 14383117 12855970 14383117 -1528477 1330 12855970 12855970 GAINS THRU GS TACTICAL TILT IMPLE FUND 23053 23053 23053 GAINS THRU GSCP VI PARALLEL, L.P. 3207 3207 3207 LOSS THRU MEZZ FUND 2006 147162 -147162 -147162 GAINS THRU GS MEZZ V 5231 5231 5231 PUBLICLY TRADED SECURITIES 8633155 7758339 874816 874816 GAINS THRU GS WHITEHALL PARALLEL GLOBAL 8376 8376 8376 767521 0 0 0 4064 0 20000 24064 24064 24064 false false false false false false false true true NY true false false false false true N/A ERNST & YOUNG US LLP 2127733000 ONE MANHATTAN WEST NEW YORK NY 100018604 false false false false false false false false false false false false false false false false false false false false false LESLIE C SILLCOX 1030 County Route 31 Glen Spey NY 12737 TRUSTEE 1.0 0 0 0 MARK E SILLCOX 1030 County Route 31 Glen Spey NY 12737 TRUSTEE 1.0 0 0 0 NONE N/A N/A 13247936 229634 238112 13715682 0 13715682 205735 13509947 675497 675497 0 0 675497 675497 675497 1540707 0 0 0 0 1540707 675497 0 2021 2020 2019 0 3322401 4817915 1213045 4029008 2160065 15542434 1540707 0 675497 865210 16407644 0 0 0 0 3322401 13085243 4817915 1213045 4029008 2160065 865210 LESLIE C SILLCOX NONE X SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT NY 10013 NONE PC SEE ATTACHED FOOTNOTE 1436826 1436826 14 16485 14 231627 18 767521 PARTNERSHIP INCOME THRU K1 01 -959756 MISCELLANEOUS INCOME 01 1031 56908 56908 false false false false false false false false false false X X 1 MARK LESLIE SILLCOX 1030 County Route 31 Glen Spey NY 12737 16500 X ACCOUNTING FEES 16500 8250 8250 N/A LONG POSITION GS #7851 0 0 SEE LONG POSITION I ATTACHED 3328298 3340338 SEE LONG POSITION II ATTACHED 4285000 4602372 SEE LONG POSITION III ATTACHED 3049159 2969864 THL EQUITY FUND 372542 0 GSCP VI PARALLEL, L.P./ GSCP VI PARALLEL AIV, L.P. 615577 44296 GS MEZZANINE FUND 2006 LP 0 0 GS WHITEHALL PARALLEL GLOBAL 0 0 GS INVESTMENT PARTNERS 37097 9219 GS TACTICAL TILT IMPLEMENT FD 0 0 GLOBAL LONG SHORT PTRS SPV II 0 2935 MISCELLANEOUS EXPENSES 2375 2375 ADMINISTRATIVE EXPENSES 93000 93000 miscellaneous INCOME 1031 1031 PARTNERSHIP INCOME THRU K1 -959756 -959756 COST BASIS ADJUSTMENT 1330 ANNUAL CUSTODY FEE 3000 3000 INVESTMENT MANAGEMENT FEES 16785 16785 EXCISE TAXES PAID