2025-11-14T01:03:34-05:00 2024-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2024-01-01 226902474 Salice Family Foundation % ERNST & YOUNG US LLP SALI 2127733000 PO Box 936 Rye NY 10580 Thomas Salice Trustee 2127733000 2025-11-14 true true Joel Friedlander P01230257 2127733000 2025-11-14 2024 2025-03-06 01:10:19Z X 81374864 X 4129087 94077 94077 1181215 1181215 7816459 14908375 7807861 184444 182371 13405282 9265524 15360 15360 11400 11400 48107 48107 100832 832 5807 5807 181506 832 80674 4106620 4106620 4288126 832 4187294 9117156 9264692 0 710850 862239 862239 499394 0 0 3543545 3084219 31847571 26962242 33148916 48665054 31716031 37095374 81374864 0 0 X 31716031 37095374 31716031 37095374 31716031 37095374 31716031 9117156 173913 41007100 3911726 37095374 PUBLICLY TRADED SECURITIES 12092431 7100514 4991917 4991917 GAINS THRU MARBLEGATE SPECIAL OPP FUND P 9110 9110 9110 GAINS THRU THE CHILDREN'S INVESTMENT FUN P 177513 177513 177513 GAINS THRU TEAMWORTHY VENTURES II LP P 27088 27088 27088 GAINS THRU PORTOLAN (FROM GOLDMAN SACHS) P 2592333 2592333 2592333 GAINS THRU TEAMWORTHY VENTURES III LP P 9900 9900 9900 7807861 128779 128779 128779 87816 0 180000 267816 X 203 138834 138834 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 15360 0 0 NONE NONE 37302501 1879885 44154714 83337100 0 83337100 1250057 82087043 4104352 4104352 128779 3268 132047 3972305 3972305 3972305 4187294 0 0 0 0 4187294 3972305 3540610 2022 2021 2020 0 0 4187294 3540610 646684 0 0 0 0 3325621 0 0 THOMAS AND SUSAN SALICE NONE X SEE ATTACHED 4 LAKESIDE DRIVE RYE NY 10580 NONE PC GENERAL CHARITABLE PURPOSES 4106620 4106620 14 94077 14 1181215 901101 8598 18 7807861 PARTNERSHIP INCOME 01 180555 PARTNERSHIP INCOME UBTI 901101 2073 GERSON LEHRMAN GROUP 01 1715 MISCELLANEOUS INCOME 01 101 10671 9265524 9276195 false false false false false false false false false false X X 1 THOMAS AND SUSAN SALICE 4 Lakeside Drive Rye NY 10580 4129087 X X NONE METTLER-TOLEDO INTL INC 21 27600102 MICROSOFT CORP 7056 189675 THERMO FISHER SCIENTIFIC 3077142 4057794 WATERS CORP 0 0 SENTINELONE INC CL A 0 0 0 0 SANKATY CREDIT OPP OFFSHORE IV 0 436 MARBLEGATE SPECIAL OPP FD LTD 1913 640129 THE CHILDREN'S INVESTMENT FD 5180317 7823874 SFW GROVE CO-INVEST LP 0 3480648 DYAL III OFFSHORE INVESTORS LP 798755 1867533 TEAMWORTHY VENTURES II LP 726494 1473444 GERSON LEHRMAN GROUP TERM LOAN 0 0 PORTOLAN 12202881 19173684 TEAMWORTHY VENTURES III LP 819208 906393 GERSON LEHRMAN GRP TERM LOAN 2 0 0 GERSON LEHRMAN GRP TERM LOAN 3 347826 173913 INTEREST IN PORTOLAN CO-INV 3500000 3500000 GERSON LEHRMAN GRP TERM LOAN 4 9571522 9625000 APPRECIATION OVER DONOR'S COST BASIS FOR 0 STOCK DONATED TO THE FOUNDATION 3911726 NYS FILING FEES 1500 1500 BANK CHARGES 510 510 POSTAGE 222 222 PAYROLL PROCESING FEES 1853 1853 MISCELLANEOUS EXPENSES 1722 1722 PARTNERSHIP INCOME 180555 180555 PARTNERSHIP INCOME UBTI 2073 GERSON LEHRMAN GROUP 1715 1715 Miscellaneous Income 101 101 PRIOR PERIOD ADJUSTMENT 173913 EXCISE TAXES PAID 100000 FOREIGN TAXES PAID 832 832