2017-07-03T09:56:48-05:00 2016-12-31 Rockefeller Trust Co NA PO Box 5016 New York NY 101855016 990PF 2016-01-01 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 2017-05-31 true Susan E Leitner P00297499 2125495544 38.105.152.1 13954320171845000000 2017-07-03 P 94D74C2C8D056A5D9C9A0BC91041F2808D4A999E 94D74C2C8D056A5D9C9A0BC91041F2808D4A999E 2016 2021-01-29 14:40:06Z X 22371756 X 0 2520 2520 220227 220227 823097 6451325 823097 84945 79555 1130789 1125399 0 128320 103320 25000 5950 5950 296 62 234 134566 109332 25234 1327000 1327000 1461566 109332 1352234 -330777 1016067 1194038 1456207 1456207 12141 12141 4083100 15083978 15820982 16241561 2087617 753022 590888 18377774 18042352 22371756 0 0 X 18377774 18042352 18377774 18042352 18377774 18042352 18377774 -330777 1110 18048107 5755 18042352 LONG TERM COVERED (SEE ATTACHED) P 659480 729338 -68748 -69858 LONG TERM NONCOVERED (SEE ATTACHED) P 5454635 4900000 554635 554635 GOLDMAN SACHS REGULATED FUTURES CONTRACTS (SHORT TERM) P 134884 134884 134884 GOLDMAN SACHS REGULATED FUTURES CONTRACTS (LONG TERM) P 202326 202326 202326 823097 false 1701217 23724194 0.071708 1630546 28091372 0.058044 1361428 26845999 0.050713 843697 20487811 0.04118 0 19701128 0.0 0.221645 0.044329 22467193 995948 10161 1006109 1352234 X 10161 10161 10161 29202 29202 19041 19041 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 New York NY 10020 President 1.0 0 0 0 Lance Le Pere c/o Tamar Ioffe Rockefeller Co New York NY 10020 Secretary and Treasurer 1.0 0 0 0 Goldman Sachs & Co 200 West Street NEW YORK NY 10282 Investment Mgt 103320 21748597 1060736 0 22809333 0 22809333 342140 22467193 1123360 1123360 10161 10161 1113199 1113199 1113199 1352234 0 0 0 0 1352234 10161 1342073 1113199 0 2014 2013 2012 0 103977 526327 630304 1352234 0 1113199 239035 869339 0 0 0 0 869339 103977 526327 239035 MICHAEL KORS X SEE ATTACHED LIST SEE ATTACHED LIST NEW YORK NY 10020 501C3 GENERAL 1327000 1327000 14 222747 18 823097 GOLDMAN SACHS NON DIV DISTRIBUTION 18 5390 VINTAGE VI, LP 14 79555 1130789 1130789 false false false false false false false false false false SEE ATTACHED 15820982 16241561 SEE ATTACHED 12141 4083100 SEE ATTACHED AT COST 753022 590888 NONDIVIDEND DISTRIBUTION 5390 BOOK TAX TIMING DIFFERENCE 365 REPRESENTATION FEE 172 172 BANK CUSTODY FEE 62 62 FEES AND LICENSES 62 62 GOLDMAN SACHS NON DIVIDEND DISTRIBUTIONS 5390 Vintage VI, LP 79555 79555 ADJUSTMENT FOR WASH SALES 1110 ADMINISTRATION FEES 25000 25000 INVESTMENT ADVISORY FEES 103320 103320 FOREIGN TAX PAID 814 814 REAL ESTATE TAXES 5136 5136