2016-11-08T13:30:22-06:00 2015-12-31 Rockefeller Trust Co NA PO Box 5016 New York NY 101855016 990PF 2015-01-01 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 2016-10-20 true Susan E Leitner P00297499 2125495544 2015 2017-02-10 21:41:12Z X 21889168 X 0 343 343 273453 273453 250393 11451352 250393 141703 136840 665892 661029 148 0 0 148 119508 94508 25000 73 73 10317 317 348 119 229 130394 95017 0 25377 1681500 1681500 1811894 95017 0 1706877 -1146002 566012 593166 1194038 1194038 12141 12141 3805700 16736123 15083978 14867491 2203441 2087617 2021939 19544871 18377774 21889168 0 X 19544871 18377774 19544871 18377774 19544871 18377774 19544871 -1146002 1864 18400733 22959 18377774 SHORT TERM COVERED (SEE ATTACHED) P 1333437 1337689 -4093 -4252 LONG TERM COVERED (SEE ATTACHED) P 4959111 5115134 -154318 -156023 SHORT TERM NONCOVERED (SEE ATTACHED) P 921058 1000000 -78942 -78942 LONG TERM NONCOVERED (SEE ATTACHED) P 4005809 3750000 255809 255809 GOLDMAN SACHS REGULATED FUTURES CONTRACTS (SHORT TERM) P 85906 85906 85906 GOLDMAN SACHS REGULATED FUTURES CONTRACTS (LONG TERM) P 128860 128860 128860 250393 false 1630546 28091372 0.058044 1361428 26845999 0.050713 843697 20487811 0.04118 0 19701128 0.0 0.149937 0.037484 23724194 889278 5660 894938 1706877 X 5660 5660 5660 34862 34862 29202 29202 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 Lance Le Pere c/o Tamar Ioffe Rockefeller Co New York NY 10020 Secretary and Treasurer 1.0 0 Goldman Sachs & Co 200 West Street NEW YORK NY 10282 Investment Mgt 94508 23656021 429455 0 24085476 0 24085476 361282 23724194 1186210 1186210 5660 5660 1180550 1180550 1180550 1706877 0 0 0 0 1706877 5660 1701217 1180550 0 2013 2012 2011 103977 103977 1706877 0 1180550 526327 630304 0 0 630304 103977 526327 MICHAEL KORS X SEE ATTACHED LIST SEE ATTACHED LIST NEW YORK NY 10020 501C3 GENERAL 1681500 1681500 14 273796 18 350 18 250393 GOLDMAN SACHS NON DIV DISTRIBUTION 18 4863 FEDERAL EXCISE TAX REFUND 01 VINTAGE VI, LP 14 136490 665892 665892 false false false false false false false false false false SEE ATTACHED 15083978 14867491 SEE ATTACHED 12141 3805700 SEE ATTACHED AT COST 2087617 2021939 LEGAL FEES 148 148 NONDIVIDEND DISTRIBUTION 4863 TAX TIMING DIFFERENCE- DIVIDENDS 18096 REPRESENTATION FEE 167 167 BANK CUSTODY FEE 119 119 FEES AND LICENSES 62 62 GOLDMAN SACHS NON DIVIDEND DISTRIBUTIONS 4863 GOLDMAN SACHS TRADE ADJUSTMENT 347 347 Vintage VI, LP 136490 136490 GOLDMAN SACHS OTHER INCOME 3 3 ADJUSTMENT FOR WASH SALES 1864 ADMINISTRATION FEES 25000 25000 INVESTMENT ADVISORY FEES 94508 94508 EXCISE TAXES 10000 FOREIGN TAX PAID 317 317