2022-11-09T11:13:59-06:00 2021-12-31 Rockefeller Trust Co NA PO Box 5016 New York NY 101855016 990PF 2021-01-01 454035400 The Kors Le Pere Foundation % THE ROCKEFELLER TRUST CO (DE KORS 3024986000 RTC DE 3711 Kennett Pike Suite 220 WILMINGTON DE 19807 Michael Kors PRESIDENT 2125495275 2022-05-15 true Michael Kors XXX-XX-XXXX Susan E Leitner P00297499 2125495544 2 2021 2022-09-23 18:48:47Z X 24106222 X 0 X 63211 63211 2955078 11734189 2955078 85190 81664 3103479 3099953 0 127773 102773 25000 16000 174 13 161 143947 102786 25161 1304500 1304500 1448447 102786 1329661 1655032 2997167 227728 81259 81259 12141 9106 4624838 15699220 17095692 18066945 1409345 1805909 1333180 17348434 18991966 24106222 0 0 X 17348434 18991966 17348434 18991966 17348434 18991966 17348434 1655032 19003466 11500 18991966 GS LONG TERM CAPITAL GAIN COVERED (SEE ATTACHED) P 7043131 6296552 746579 746579 GS SHORT TERM CAPITAL GAIN (SEE ATTACHED) P 729036 729777 -488 -741 GS LONG TERM NONCOVERED CAPITAL GAIN 670(SEE ATTACHED) P 2090495 1750000 340495 340495 GS REGULATED FUTURES SHORT TERM (SEE ATTACHED) P 130560 130560 130560 GS LONG TERM NONCOVERED CAPITAL GAIN 655(SEE ATTACHED) P 1543030 3035 1539995 1539995 GS REGULATED FUTURES LONG TERM (SEE ATTACHED) P 195840 195840 195840 GS LONG TERM CAPITAL GAIN DISTRIBUTION 4670 P 2097 2097 2097 2955078 41661 41661 41661 57453 0 57453 15792 15792 false false false false false false false true true DE true false false false false true N/A THE ROCKEFELLER TRUST CO (DE) 3024986000 3711 KENNETT PIKE SUITE 220 WILMINGTON DE 19807 false false false false false false false false false false false false false false false false false false false false false false Michael Kors c/o Tamar IoffeRockefeller Co 45 Rockefeller Plaza 5 Floor New York NY 10111 President 1.0 0 0 0 Lance Le Pere c/o Tamar Ioffe Rockefeller Co 45 Rockefeller Plaza 5th Floor New York NY 10111 Secretary and Treasurer 1.0 0 0 0 Goldman Sachs & Co 200 West Street NEW YORK NY 10282 Investment Mgt 102773 23116630 339465 0 23456095 0 23456095 351841 23104254 1155213 1155213 41661 41661 1113552 1113552 1113552 1329661 0 0 0 0 1329661 1113552 0 2019 2018 2017 0 232580 35562 268142 1329661 0 1113552 216109 484251 0 0 0 0 232580 251671 35562 216109 MICHAEL KORS X SEE ATTACHED LIST SEE ATTACHED LIST NEW YORK NY 10020 501C3 GENERAL 1304500 1304500 14 63211 18 2955078 VINTAGE VI, LP 14 81664 NONDIVIDEND DISTRIBUTION 14 3526 3103479 3103479 false false false false false false false false false false SEE ATTACHED 17095692 18066945 SEE ATTACHED 9106 4624838 SEE ATTACHED AT COST 1805909 1333180 TAX/BOOK TIMING DIFFERENCES 11247 WASH SALE 253 REPRESENTATION FEE 120 120 BANK CUSTODY FEE 13 13 FEES AND LICENSES 41 41 Vintage VI, LP 81664 81664 Nondividend Distribution 3526 ADMINISTRATION FEES 25000 25000 INVESTMENT ADVISORY FEES 102773 102773 EXCISE TAXES 16000