2020-11-11T10:38:47-06:00 2019-12-31 Rockefeller Trust Co NA PO Box 5016 New York NY 101855016 990PF 2019-01-01 455279094 Idol Family Foundation % THE ROCKEFELLER TRUST CO (DE IDOL 3024986000 3711 Kennett Pike Suite 220 WILMINGTON DE 19807 ALEXANDRA IDOL DIRECTOR 2125495275 2020-05-14 true SUSAN E LEITNER P00297499 2125495544 72.69.203.142 13954320203165000002 2020-11-11 P 405E485BA46F5DC87CB0AE91280037AA9A5ECDD6 0340A0019999491FBBD4F85D21B7DEAF341435E7 2019 2021-04-22 16:20:28Z X X 23720067 X 0 X 297942 297942 1225163 11280908 1225163 473683 473683 1996788 1996788 0 126398 107648 18750 315 24 291 126713 107672 19041 740705 740705 867418 107672 759746 1129370 1889116 425500 292815 292815 401125 806 2082990 17215031 18380412 19384541 2624345 3190312 1959721 20666001 21864345 23720067 0 0 X 20666001 21864345 20666001 21864345 20666001 21864345 20666001 1129370 72455 21867826 3481 21864345 CAPITAL GAIN DISTRIBUTIONS P 8467 8467 8467 LONG TERM COVERED (SEE ATTACHED) P 9365534 8722756 644718 642778 SHORT TERM COVERED (SEE ATTACHED) P 1346693 1334981 11764 11712 GOLDMAN SACHS REGULATED FUTURES (SHORT TERM) P 224086 224086 224086 GOLDMAN SACHS REGULATED FUTURES (LONG TERM) P 336128 336128 336128 1225163 false 245083 23127016 0.010597 1839413 21926679 0.083889 1876766 21702773 0.086476 1617043 23555108 0.068649 1410393 27670885 0.05097 0.300581 0.060116 22300125 1340594 18891 1359485 759746 37782 37782 37782 35740 15000 50740 12958 12958 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 107648 22250385 389336 0 22639721 0 22639721 339596 22300125 1115006 1115006 37782 37782 1077224 1077224 1077224 759746 0 0 0 0 759746 759746 1077224 0 2017 2016 2015 0 485860 781641 1267501 759746 0 759746 0 317478 317478 950023 0 0 0 0 950023 168382 781641 JOHN IDOL X SEE ATTACHED LIST SEE ATTACHED LIST NEW YORK NY 10111 501C3 GENERAL 740705 740705 14 297942 18 1225163 VINTAGE VI, LP 14 252071 VINTAGE VII, LP 14 204483 OID 14 15757 VINTAGE VII AIV OFFSHORE SCSP 14 1372 1996788 1996788 false false false false false false false false false false SEE ATTACHED 18380412 19384541 SEE ATTACHED 806 2082990 SEE ATTACHED AT COST 3190312 1959721 TAX/BOOK TIMING DIFFERENCES 3481 BANK CUSTODY FEE 24 24 FEES AND LICENSES 37 37 REPRESENTATION FEE 254 254 VINTAGE VI, LP 252071 252071 VINTAGE VII, LP 204483 204483 OID 15757 15757 Vintage VIII Offshore SCSP 1372 1372 PRIOR PERIOD ADJUSTMENT 72455 INVESTMENT ADVISORY FEE 107648 107648 ADMINISTRATION FEE 18750 18750 REAL ESTATE TAXES EXCISE TAXES