2019-11-15T10:37:41-06:00 2018-12-31 Rockefeller & Co LLC 45 Rockefeller Plaza 5th Floor New York NY 101110212 990PF 2018-01-01 046729068 PHALAROPE FOUNDATION C/O KOZUSKO HARRIS DUNCAN % WENDY GOLDNER PHAL 2168969191 25201 CHAGRIN BLVD SUITE 370 BEACHWOOD OH 44122 REBECCA H DENT Trustee 2168969191 2019-11-15 true Wendy S Goldner P00950323 2125495100 2019-11-15 216.244.97.116 26447020193195000001 2019-11-15 P B49DC46664C270F92D1AABA7A26B29DC45A1996A 08233CECEA3B67585A35730DF1545CF59265C97D 2018 2020-04-17 16:48:07Z X 3727855 X 0 X 5667 3372 65183 65183 292200 292436 292200 -5032 -5032 358018 355723 5445 5445 6741 6741 0 0 10920 10920 0 0 26535 26535 595 595 6544 4544 47099 46900 103879 101680 0 0 0 0 103879 101680 0 0 254139 254043 125730 276152 276152 476 225 476 476 50000 50000 50000 2286569 2390035 3401227 2462524 2716663 3727855 0 0 X 2497056 2462524 -34532 254139 2462524 2716663 2462524 2716663 2462524 254139 2716663 2716663 ROCKEFELLER VENTURE FUND - RESIDUAL CASH DIST. 266 266 266 5500 FUND STCG 4828 4828 4828 5500 FUND LTCG 92897 92897 92897 ROCK GLOBAL STCG 5485 5485 5485 ROCK GLOBAL LTCG 172482 172482 172482 CHARCO NO. 4 STCG 14 14 14 CHARCO NO. 4 LTCG 969 969 969 CHARCO NO. 4 SEC. 1231 GAIN 5 5 5 WIF 8 STCG 236 -236 -236 WIF 8 LTCG 15490 15490 15490 292200 false 280000 3884206 0.072087 288122 3587645 0.08031 282925 3817392 0.074115 312050 4092166 0.076255 240000 3762875 0.063781 0.366548 0.07331 3950555 289615 2540 292155 0 5081 5081 5081 2444 6000 8444 74 3289 3289 false false false false false false false true true OH true false false false false true WENDY GOLDNER 2125495370 45 ROCKEFELLER PLAZA 5TH FL NEW YORK NY 10111 false false false false false false false false false false false false false false false false false false false false false REBECCA H DENT C O KHD 25201 CHAGRIN BLVD STE 370 BEACHWOOD OH 44122 TRUSTEE 0.2 5445 0 0 SABRINA GUTH C O KHD 25201 CHAGRIN BLVD STE 370 BEACHWOOD OH 44122 TRUSTEE 0.1 0 0 0 3875980 134736 0 4010716 0 4010716 60161 3950555 197528 197528 5081 5081 192447 192447 192447 0 0 0 0 0 0 0 192447 0 2016 2015 2014 0 58535 113342 98205 112496 90688 473266 0 0 0 192447 192447 280819 0 0 0 0 280819 77635 112496 90688 X 14 5667 14 65183 32 18 287168 358018 358018 false false false false false false false false false false RCM - ACCOUNTING FEES 10920 10920 5000 SHS TECCINO CAFFE, INC. 50000 50000 5500 FUND, LP 323536 967494 ROCKEFELLER GLOBAL EQUITY FD, 1343661 1841411 CHARCO. NO. 4 51926 50006 WOODCOCK INVESTMENT FUND NO. 8 670912 542316 KHD FEES 6741 6741 PORTFOLIO DEDUCTIONS THRU PART 46899 46700 STATE OF OH REGISTRATION FEES 200 200 ROCK GLOBAL EQUITY -6690 -6690 WIF 8 -1 -1 CharCo No. 4 1659 1659 CASH OVERDRAFT NORTHERN TRUST CUSTODY FEES 750 750 INVESTMENT ADVISORY FEES 25785 25785 FOREIGN INCOME TAXES ON INVEST 4544 4544 EXCISE TAXES - PRIOR YEAR 2000