2021-11-04T14:39:56-05:00 2020-12-31 Rockefeller Trust Co NA PO Box 5016 New York NY 101855016 990PF 2020-01-01 455279094 Idol Family Foundation % THE ROCKEFELLER TRUST CO (DE IDOL 3024986000 3711 Kennett Pike Suite 220 WILMINGTON DE 19807 Alexandra Idol DIRECTOR 2125495275 2021-11-01 true Alexandra Idol 999009999 SUSAN E LEITNER P00297499 2125495544 2 2020 2022-09-23 18:48:47Z X 21589304 X 0 X 150501 150501 -1027657 14702979 0 202572 187793 -674584 338294 0 121871 90621 31250 40628 628 9990 6 9984 172489 91255 41234 1675300 1675300 1847789 91255 1716534 -2522373 247039 292815 402480 402480 806 806 2293200 18380412 15009578 16239581 3190312 3893052 2654043 21864345 19305916 21589304 0 0 X 21864344 19305916 21864344 19305916 21864344 19305916 21864344 -2522373 0 19341971 36055 19305916 CAPITAL GAIN DISTRIBUTIONS P 13233 13233 13233 LONG TERM COVERED (SEE ATTACHED) P 11910232 11991579 -80310 -81347 SHORT TERM COVERED (SEE ATTACHED) P 2376194 2727609 -351347 -351415 GOLDMAN SACHS REGULATED FUTURES (SHORT TERM) P 236896 -236896 -236896 GOLDMAN SACHS REGULATED FUTURES (LONG TERM) P 355344 -355344 -355344 ORDINARY COVERED SECURITES (SEE ATTACHED) P 2018-08-21 2020-03-31 403320 420313 -16993 -16993 -1027657 3434 3434 3434 37958 0 37958 34524 34524 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 Alexandra Idol c/o Tamar Ioffe Rock Capital Mgt 45 Rockefeller Pl 5th Floor New York NY 10111 Director and President 2.0 0 0 0 John Idol c/o Tamar Ioffe Rock Capital Mgt 45 Rockefeller Pl 5th Floor New York NY 10111 Chairman of the Board 1.0 0 0 0 Goldman Sachs & Co 200 West Street NEW YORK NY 10282 Investment Mgt 90621 18978574 1336020 0 20314594 0 20314594 304719 20009875 1000494 1000494 3434 3434 997060 997060 997060 1716534 0 0 0 0 1716534 0 1716534 997060 0 2018 2017 2016 0 168382 781641 950023 1716534 0 997060 719474 1669497 0 0 0 0 1669497 168382 781641 719474 JOHN IDOL X SEE ATTACHED LIST SEE ATTACHED LIST NEW YORK NY 10111 501C3 GENERAL 1675300 1675300 14 150501 18 -1027657 VINTAGE VI, LP 14 96027 VINTAGE VII, LP 14 70444 OID 14 9780 VINTAGE VII AIV OFFSHORE SCSP 14 1542 NON DIVIDEND DISTRIBUTION 14 14779 VINTAGE VIII OFFSHORE SCSP 14 10000 -674584 -674584 false false false false false false false false false false SEE ATTACHED 15009578 16239581 SEE ATTACHED 806 2293200 SEE ATTACHED 3893052 2654043 TAX/BOOK TIMING DIFFERENCES 36055 BANK CUSTODY FEE 6 6 FEES AND LICENSES 64 64 REPRESENTATION FEE 470 470 WEBSITE DESIGN 9450 9450 VINTAGE VI, LP 96027 96027 VINTAGE VII, LP 70444 70444 OID 9780 9780 Vintage VIII Offshore SCSP 10000 10000 Vintage VII AIV Offshore SCSP 1542 1542 Non Dividend Distribution 14779 INVESTMENT ADVISORY FEE 90621 90621 ADMINISTRATION FEE 31250 31250 REAL ESTATE TAXES 628 628 EXCISE TAXES 40000