2025-08-11T03:31:51-05:00 2025-03-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2024-04-01 134088705 Tortora Sillcox Family Foundation % ERNST & YOUNG US LLP TORT 2127733000 1030 County Route 31 Glen Spey NY 12737 MARK E SILLCOX TRUSTEE 2127733000 2025-08-11 true true ROSALBA BLANDINO P01075908 2127733000 2025-08-11 2024 2025-03-06 01:10:19Z X 10742776 X 0 X 27808 27808 241034 241034 208499 3814349 208499 -8230 -8230 469111 469111 0 11605 11605 3080 3080 20000 117750 117750 152435 14685 117750 1919632 1919632 2072067 14685 2037382 -1602956 454426 0 1113740 6080 6080 54557 544388 544388 10662457 3825000 4126457 0 5943053 6040652 1025216 934493 25199 12855970 11253014 10742776 0 0 X 12855970 11253014 12855970 11253014 12855970 11253014 12855970 -1602956 11253014 11253014 LOSS THRU GSCP VI PARALLEL, L.P. P 75452 -75452 -75452 PUBLICLY TRADED SECURITIES 3814349 3530398 283951 283951 208499 6317 6317 6317 24064 0 24064 17747 17747 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 10640234 544895 42072 11227201 0 11227201 168408 11058793 552940 552940 6317 6317 546623 546623 546623 2037382 0 0 0 0 2037382 546623 0 2022 2021 2020 0 4817915 1213045 4029008 2160065 865210 13085243 2037382 0 546623 1490759 14576002 0 0 0 0 4817915 9758087 1213045 4029008 2160065 865210 1490759 LESLIE C SILLCOX NONE X SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT NY 10013 NONE PC SEE ATTACHED FOOTNOTE 1919632 1919632 14 27808 14 241034 18 208499 PARTNERSHIP INCOME 01 -8747 MISCELLANEOUS INCOME 01 517 469111 469111 false false false false false false false false false false N/A SEE LONG POSITION GS #7844 2491158 2477552 SEE LONG POSITION GS #7740 3451895 3563100 LONG POSITION GS #7740 0 0 SEE LONG POSITION GS #9018 3825000 4126457 LONG POSITION GS #7844 0 0 THL EQUITY FUND 372542 0 GSCP VI PARALLEL, L.P./ GSCP VI PARALLEL AIV, L.P. 524854 18340 GS INVESTMENT PARTNERS 37097 3660 GLOBAL LONG SHORT PTRS SPV II 0 3199 ADMINISTRATIVE EXPENSES 117750 117750 PARTNERSHIP INCOME -8747 -8747 MISCELLANEOUS INCOME 517 517 ANNUAL CUSTODY FEE 3000 3000 INVESTMENT MANAGEMENT FEES 8605 8605 EXCISE TAXES PAID 20000