2025-11-12T12:10:43-05:00 2024-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2024-01-01 475499005 The Jeffrey and Marianne Silver Family Fdn % GOLDMAN SACHS AYCO JEFF 5186405000 c/o Goldman Sachs Ayco PO Box 15201 Albany NY 122125201 JEFFREY SILVER OFFICER 5186405000 2025-11-11 true true Christine DiIonna P00999533 2127733000 2025-09-26 2024 2025-03-06 01:10:19Z X X 23551801 X 0 X 12405 12405 583322 583322 766808 4133072 766688 12261 13983 1374796 1376398 0 46529 46529 4385 4385 16060 60 41 25 67015 50974 25 2428125 2428125 2495140 50974 2428150 -1120344 1325424 0 159386 0 0 0 165546 165546 833213 822349 1030951 4960010 4849466 4696479 13812511 12807415 17658825 19765120 18644776 23551801 0 0 X 19765120 18644776 19765120 18644776 19765120 18644776 19765120 -1120344 18644776 18644776 GAINS THRU VINTAGE VII LP P 23991 23991 23991 GAINS THRU GS VINTAGE IX B OFFSHORE P 11133 11133 11133 PUBLICLY TRADED SECURITIES - GS 361-7 686553 590470 96083 96083 PUBLICLY TRADED SECURITIES - GS 3633 2050000 1880841 169159 169159 PUBLICLY TRADED SECURITIES - GS 5323 857426 873141 -15715 -15715 GAINS THRU WP CHINA SOUTHEAST ASIA II P 21932 -21932 -21932 CAPITAL GAIN DIVIDENDS P 503969 CAPITAL GAIN DIVIDENDS P 503969 CAPITAL GAIN DIVIDENDS P 503969 CAPITAL GAIN DIVIDENDS P 503969 CAPITAL GAIN DIVIDENDS P 503969 CAPITAL GAIN DIVIDENDS P 503969 766688 18423 18423 18423 11083 0 26000 37083 X 270 18390 18390 false false false false false false false true true IL true false false false false true N/A GOLDMAN SACHS AYCO 5186405000 100 COLISEUM DRIVE COHOES NY 12047 false false false false false false false false false false false false false false false false false false false false false Jeffrey Silver c/o Goldman Sachs Ayco PO Box 15201 Albany NY 122125201 Officer 1.0 0 0 0 Marianne Silver c/o Goldman Sachs Ayco PO Box 15201 Albany NY 122125201 Officer 1.0 0 0 0 Alexandra Silver c/o Goldman Sachs Ayco PO Box 15201 Albany NY 122125201 Officer 1.0 0 0 0 NONE NONE 23173011 236888 1335329 24745228 0 24745228 371178 24374050 1218703 1218703 18423 18423 1200280 1200280 1200280 2428150 0 0 0 0 2428150 1200280 0 2022 2021 2020 0 2514283 3566164 6080447 2428150 0 1200280 1227870 7308317 0 0 0 0 7308317 2514283 3566164 1227870 MARIANNE SILVER X LAKE FOREST ACADEMY 1500 W KENNEDY ROAD LAKE FOREST ID 60045 NONE PC GENERAL CHARITABLE PURPOSES 50000 NORTHWESTERN MEMORIAL FOUNDATION 541 NORTH FAIRBANKS COURT CHICAGO IL 60611 NONE PC GENERAL CHARITABLE PURPOSES 1900000 LAKE FOREST COUNTRY DAY SCHOOL 145 S GREEN BAY ROAD LAKE FOREST IL 60045 NONE PC GENERAL CHARITABLE PURPOSES 200000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL CHARITABLE PURPOSES 275000 Chicago Mission AAA Hockey Club 1801 W JACKSON BLVD Chicago IL 606123213 NONE PC GENERAL CHARITABLE PURPOSES 3125 2428125 14 12405 14 583322 901101 120 18 766688 PASSTHROUGH INCOME 01 22288 PARTNERSHIP INCOME 01 -8305 PARTNERSHIP INCOME-UBTI 901101 -1722 -1602 1376398 1374796 false false false false false false false false false false NONE SEE ATTACHED 4849466 4696479 SEE ATTACHED 822349 1030951 GS VINTAGE VII OFFSHORE FUND AT COST 349219 569416 GS VINTAGE IX OFFSHORE FUND AT COST 222245 302721 K-1 WP CHINA SOUTHEAST ASIA II AT COST 456248 486236 GS STRATEGIC FACTOR ALLOC FD AT COST 1211101 1258095 GS GQG PARTNERS INT'L OPPS AT COST 1906324 2124650 GS US EQUITY DIVD & PREMIUM FD AT COST 4400943 6094101 ISHARES MSCI EAFE ETF AT COST 1041887 1141560 SPDR S&P 500 ETF TRUST AT COST 3219448 5682046 STATE FILING FEE 25 25 NONDEDUCTIBLE EXPENSES 16 PASSTHROUGH INCOME 22288 22288 PARTNERSHIP INCOME -8305 -8305 PARTNERSHIP INCOME-UBTI -1722 INVESTMENT MANAGEMENT FEES 46529 46529 FOREIGN TAX PAID 60 60 EXCISE TAXES PAID 16000