2020-11-12T12:21:17-06:00 2019-12-31 Rockefeller Trust Co NA PO Box 5016 New York NY 101855016 990PF 2019-01-01 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 2020-10-05 true Susan E Leitner P00297499 2125495544 72.69.203.142 13954320203175000001 2020-11-12 P 405E485BA46F5DC87CB0AE91280037AA9A5ECDD6 0340A0019999491FBBD4F85D21B7DEAF341435E7 2019 2021-04-22 16:20:28Z X X 23043995 X 0 X 312168 312168 1265079 11511678 1265079 148989 142287 1726236 1719534 0 125628 113128 12500 11000 181 30 151 136809 113158 12651 1040500 1040500 1177309 113158 1053151 548927 1606376 271473 389099 389099 12141 12141 3624250 17704149 17591038 18404580 617580 1176227 626066 18605343 19168505 23043995 0 0 X 18605344 19168504 18605344 19168504 18605344 19168504 18605344 548927 14233 19168504 19168504 GOLDMAN SACHS REGULATED FUTURES CONTRACT P 224086 224086 224086 GOLDMAN SACHS REGULATED FUTURES CONTRACT P 336128 336128 336128 LONG TERM COVERED (SEE ATTACHED) P 9669246 9064443 606639 604803 SHORT TERM COVERED (SEE ATTACHED) 1274320 1184026 90328 90294 CAPITAL GAIN DISTRIBUTION P 7898 7898 7898 1265079 false 1014746 24416179 0.04156 689740 22771301 0.03029 1342073 22467193 0.059735 1701217 23724194 0.071708 1630546 28091372 0.058044 0.261337 0.052267 22271207 1164049 16064 1180113 1053151 32128 32128 32128 30049 15000 45049 12921 12921 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 113128 22042173 568189 0 22610362 0 22610362 339155 22271207 1113560 1113560 32128 32128 1081432 1081432 1081432 1053151 0 0 0 0 1053151 1053151 1081432 0 2017 2016 2015 0 21826 239035 260861 1053151 0 1053151 0 28281 28281 232580 0 0 0 0 232580 232580 MICHAEL KORS X SEE ATTACHED LIST SEE ATTACHED LIST NEW YORK NY 10020 501C3 GENERAL 1040500 1040500 14 312168 18 1265079 VINTAGE VI, LP 14 126038 OID 14 16249 NONDIVIDEND DISTRIBUTION 14 6702 1726236 1726236 false false false false false false false false false false SEE ATTACHED 17591038 18404580 SEE ATTACHED 12141 3624250 SEE ATTACHED AT COST 1176227 626066 REPRESENTATION FEE 114 114 BANK CUSTODY FEE 30 30 FEES AND LICENSES 37 37 Vintage VI, LP 126038 126038 OID 16249 16249 Nondividend Distribution 6702 TAX/BOOK TIMING DIFFERENCES 14233 ADMINISTRATION FEES 12500 12500 INVESTMENT ADVISORY FEES 113128 113128 EXCISE TAXES 11000