2018-04-26T14:12:11-05:00 2017-12-31 Rockefeller Trust Co NA PO Box 5016 New York NY 101855016 990PF 2017-01-01 454035400 The Kors Le Pere Foundation % THE ROCKEFELLER TRUST CO (DE KORS 3024986000 RTC DE 1201 N MARKET ST Ste 1401 WILMINGTON DE 19801 MICHAEL KORS PRESIDENT 2125495275 2018-03-31 true Susan E Leitner P00297499 2125495544 2017 2022-09-23 18:48:47Z X 25147467 X 0 2868 2868 230824 230824 1152329 6666893 1152329 263617 260868 1649638 1646889 0 145113 120113 25000 11794 3794 269 29 240 157176 123936 25240 664500 664500 821676 123936 689740 827962 1522953 1456207 600502 600502 12141 12141 5980250 15820982 17482560 18113462 753022 766002 453253 18042352 18861205 25147467 0 0 X 18042352 18861205 18042352 18861205 18042352 18861205 18042352 827962 18870314 9109 18861205 SHORT TERM COVERED (SEE ATTACHED) P 307257 312989 -5732 -5732 LONG TERM COVERED (SEE ATTACHED) P 905556 952928 -46019 -47372 LONG TERM NONCOVERED (SEE ATTACHED) P 5095514 4250000 845514 845514 GOLDMAN SACHS REGULATED FUTURES CONTRACTS (SHORT TERM) P 143426 143426 143426 GOLDMAN SACHS REGULATED FUTURES CONTRACTS (LONG TERM) P 215138 215138 215138 LONG TERM CAPITAL GAIN DISTRIBUTION P 2 2 2 1152329 false 1342073 22467193 0.059735 1701217 23724194 0.071708 1630546 28091372 0.058044 1361428 26845999 0.050713 843697 20487811 0.04118 0.28138 0.056276 22771301 1281478 15230 1296708 689740 30459 30459 30459 27041 27041 3418 false false false false false false false true true DE true false false false false true N/A THE ROCKEFELLER TRUST CO (DE) 3024986000 1201 N MARKET STREET SUITE 1401 WILMINGTON DE 19801 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 10 Rockefeller Plaza 3rd Foor New York NY 10020 President 1.0 0 0 0 Lance Le Pere c/o Tamar Ioffe Rockefeller Co 10 Rockefeller Plaza 3rd Floor New York NY 10020 Secretary and Treasurer 1.0 0 0 0 Goldman Sachs & Co 200 West Street NEW YORK NY 10282 Investment Mgt 120113 22533802 584270 0 23118072 0 23118072 346771 22771301 1138565 1138565 30459 30459 1108106 1108106 1108106 689740 0 0 0 0 689740 689740 1108106 0 2015 2014 2013 0 103977 526327 239035 869339 689740 0 689740 0 418366 418366 450973 0 0 0 0 450973 211938 239035 MICHAEL KORS X SEE ATTACHED LIST SEE ATTACHED LIST NEW YORK NY 10020 501C3 GENERAL 664500 664500 14 2868 14 230824 18 1152329 GOLDMAN SACHS NON DIV DISTRIBUTION 18 2749 VINTAGE VI, LP 14 260868 1649638 1649638 false false false false false false false false false false SEE ATTACHED 17482560 18113462 SEE ATTACHED 12141 5980250 SEE ATTACHED AT COST 766002 453253 TAX/BOOK TIMING DIFFERENCES 9109 REPRESENTATION FEE 178 178 BANK CUSTODY FEE 29 29 FEES AND LICENSES 62 62 GOLDMAN SACHS NON DIVIDEND DISTRIBUTIONS 2749 Vintage VI, LP 260868 260868 ADMINISTRATION FEES 25000 25000 INVESTMENT ADVISORY FEES 120113 120113 REAL ESTATE TAXES 3794 3794 EXCISE TAXES 8000