2023-11-15T15:57:00-06:00 2022-12-31 133006584 ROCKEFELLER & CO LLC 45 ROCKEFELLER PLAZA NEW YORK NY 10111 990PF 2022-01-01 454035400 THE KORS LE PERE FOUNDATION KORS 3024986000 RTC DE 3711 KENNETT PIKE SUITE 220 WILMINGTON DE 19807 MICHEAL KORS PRESIDENT 3024986000 2023-11-15 MICHEAL KORS 999009999 0 LYNN CHIOTA P01983355 2125495100 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20805411 X X 110372 110372 436215 12684955 436215 40357 40357 0 586944 586944 0 0 0 0 0 131329 105149 0 26180 34169 0 0 0 2283 2248 0 35 167781 107397 0 26215 1343500 1343500 1511281 107397 0 1369715 -924337 479547 0 81259 778640 778640 9106 9106 4084050 17095692 16025030 15254267 1805909 1283093 688454 18991966 18095869 20805411 0 0 X 18991966 18095869 0 0 0 0 18991966 18095869 18991966 18095869 18991966 -924337 33591 18101220 5351 18095869 GS REGULATED FUTURES SHORT TERM P 2022-12-31 38919 38919 38919 GS REGULATED FUTURES LONG TERM P 2022-12-31 58378 58378 58378 GS LONG TERM CAPITAL GAIN COVERED P 2022-12-31 10052526 9421740 630786 630786 GS SHORT TERM CAPITAL GAIN COVERED P 2022-12-31 2534804 2827000 -292196 -292196 PARTNERSHIP -WEST STREER REAL#5479 P 2022-12-31 328 328 328 436215 -252949 6666 0 6666 0 6666 30792 0 0 0 30792 0 24126 24126 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE ROCKEFELLER TRUST CO DE 3024986000 3711 KENNETT PIKE SUITE 220 WILMILINGTON DE 19807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL KORS ROCKEFELLER CO 45 ROCKEFELLER PLAZA 5 FLOOR NEW YORK NY 10111 PRESIDENT 1.00 0 0 0 LANCE LE PERE ROCKEFELLER CO 45 ROCKEFELLER PLAZA 5TH FLOOR NEW YORK NY 10111 SECRETARY AND TREASURER 1.00 0 0 0 NONE 0 GOLDMAN SACHS & CO 200 WEST STREET NEW YORK NY 10282 INVESTMENT MGT 105149 0 0 24666210 189081 0 24855291 0 0 24855291 372829 24482462 1224123 1224123 6666 6666 1217457 0 1217457 0 1217457 1369715 0 1369715 1217457 0 0 35562 216109 251671 1369715 0 0 0 1217457 152258 0 0 403929 0 0 0 0 0 0 0 403929 35562 216109 152258 MICHAEL KORS X SEE ATTACHED LIST SEE ATTACHED LIST NEW YORK NY 10020 501C3 GENERAL 1343500 1343500 0 14 110372 14 40357 14 436215 WEST STREET REAL ESTATE CREDIT PARTNERS 14 VINTAGE FD VI` 14 PRIVATE CREDIT MANAGERS IV OFFSHORE LP 14 0 586944 0 586944 0 0 0 0 0 0 0 0 0 0 16025030 15254267 9106 4084050 AT COST 1283093 688454 WASH SALE 5351 BANK CUSTODY FEE 399 399 0 0 FEES AND LICENSES 35 0 0 35 WEST STREET REAL ESTATE CREDIT PARTNERS - OTHER DEDUCTIONS 1849 1849 0 0 VINTAGE FD VI` 38459 38459 0 WEST STREET REAL ESTATE CREDIT -2191 -2191 0 PRIVATE CREDIT MANAGERS IV OFFSHORE 4089 4089 0 TIMING DIFFERENCE 33591 ADMINISTRATION FEES 26180 0 0 26180 INVESTMENT ADVISORY FEES 105149 105149 0 0 EXCISE TAXES 15000 0 0 0 FEDERAL EXTENSION 2021 5000 0 0 0 FOREIGN TAXES 14119 0 0 0 OTHER TAXES 50 0 0 0