2018-03-28T11:29:45-05:00 2017-12-31 Rockefeller Trust Co NA PO Box 5016 New York NY 101855016 990PF 2017-01-01 455279094 Idol Family Foundation % THE ROCKEFELLER TRUST CO (DE IDOL 3024986000 RTC DE 1201 N MARKET STSte 1401 WILMINGTON DE 19801 ALEXANDRA IDOL DIRECTOR 2125495275 2018-03-14 true SUSAN E LEITNER P00297499 2125495544 2017 2022-09-23 18:48:47Z X 23267722 X 0 2939 2939 209745 209745 1172220 8974815 1172220 660387 657542 2045291 2042446 0 131796 106796 25000 17687 7587 401 7 394 149884 114390 25394 1833300 1833300 1983184 114390 1858694 62107 1928056 928249 293982 293982 1402 1402 5980250 14770492 14868924 15585276 1563225 2146431 1408214 17263368 17310739 23267722 0 0 X 17263368 17310739 17263368 17310739 17263368 17310739 17263368 62107 17325475 14736 17310739 LONG TERM COVERED (SEE ATTACHED) P 2643970 2753773 -108625 -109803 LONG TERM NONCOVERED (SEE ATTACHED) P 5972178 5050000 922178 922178 GOLDMAN SACHS REGULATED FUTURES (SHORT TERM) P 143467 143467 143467 GOLDMAN SACHS REGULATED FUTURES (LONG TERM) P 215200 215200 215200 1172220 false 1876766 21702773 0.086476 1617043 23555108 0.068649 1410393 27670885 0.05097 1004760 25895661 0.0388 583049 20786915 0.028049 0.272944 0.054589 21926679 1196955 19281 1216236 1858694 X 19281 19281 19281 29244 29244 9963 9963 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 Alexandra Idol c/o Tamar Ioffe Rock Capital Mgt 10 Rockefeller Pl 3rd Floor New York NY 10020 Director and President 2.0 0 0 0 John Idol c/o Tamar Ioffe Rock Capital Mgt 10 Rockefeller Pl 3rd Floor New York NY 10020 Chairman of the Board 1.0 0 0 0 Goldman Sachs & Co 200 West Street NEW YORK NY 10282 Investment Mgt 106796 21791876 468712 0 22260588 0 22260588 333909 21926679 1096334 1096334 19281 19281 1077053 1077053 1077053 1858694 0 0 0 0 1858694 19281 1839413 1077053 0 2015 2014 2013 0 305076 47247 465414 810459 1628196 1858694 0 1077053 781641 2409837 0 0 0 0 305076 2104761 47247 465414 810459 781641 JOHN IDOL X SEE ATTACHED LIST SEE ATTACHED LIST NEW YORK NY 10020 501C3 GENERAL 1833300 1833300 14 2939 14 209745 18 1172220 GOLDMAN SACHS NON DIV DISTRIBUTION 18 2845 VINTAGE VI, LP 14 521742 VINTAGE VII, LP 14 135800 2045291 2045291 false false false false false false false false false false SEE ATTACHED 14868924 15585276 SEE ATTACHED 1402 5980250 SEE ATTACHED AT COST 2146431 1408214 WASH SALE 1178 TAX/BOOK TIMING DIFFERENCES 13558 BANK CUSTODY FEE 7 7 FEES AND LICENSES 62 62 REPRESENTATION FEE 332 332 GOLDMAN SACHS NONDIVIDEND DISTRIBUTION 2845 VINTAGE VI, LP 521742 521742 VINTAGE VII, LP 135800 135800 INVESTMENT ADVISORY FEE 106796 106796 ADMINISTRATION FEE 25000 25000 REAL ESTATE TAXES 7587 7587 EXCISE TAXES 10100