2016-11-02T15:18:47-05:00 2015-12-31 Rockefeller Trust Co NA PO Box 5016 New York NY 101855016 990PF 2015-01-01 455279094 Idol Family Foundation % THE ROCKEFELLER TRUST CO (DE IDOL 3024986000 RTC DE 1201 N MARKET STSte 1401 WILMINGTON DE 19801 JOHN D IDOL DIRECTOR 2125495275 2016-10-20 true SUSAN E LEITNER P00297499 2125495544 2015 2017-02-10 21:41:12Z X 21534324 X 0 684 684 286575 286575 830362 13202395 830362 277865 273328 1395486 1390949 109224 84224 25000 97 97 25305 305 411 38 373 135037 84664 25373 1604733 1604733 1739770 84664 1630106 -344284 1306285 1048261 620426 620426 1402 1402 3805700 15286142 14900912 14610611 2320316 2765925 2497587 18656121 18288665 21534324 0 X 18656121 18288665 18656121 18288665 18656121 18288665 18656121 -344284 18311837 23172 18288665 SHORT TERM COVERED (SEE ATTACHED) P 1384400 1387203 -2803 -2803 LONG TERM COVERED (SEE ATTACHED) P 3730343 3885709 -154487 -155366 LONG TERM NONCOVERED (SEE ATTACHED) P 7395998 6600000 795998 795998 SHORT TERM NONCOVERED (SEE ATTACHED) P 460404 500000 -39596 -39596 GOLDMAN SACHS REGULATED FUTURES (SHORT TERM) P 85906 85906 85906 GOLDMAN SACHS REGULATED FUTURES (LONG TERM) P 128860 128860 128860 830362 false 1410393 27670885 0.05097 1004760 25895661 0.0388 583049 20786915 0.028049 0.117819 0.039273 23555108 925080 13063 938143 1630106 X 13063 13063 13063 41623 41623 28560 28560 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 John Idol c/o Tamar Ioffe Rockefeller Co New York NY 10020 Director 1.0 0 Goldman Sachs & Co 200 West Street NEW YORK NY 10282 Investment Mgt 84224 23756438 157377 0 23913815 0 23913815 358707 23555108 1177755 1177755 13063 13063 1164692 1164692 1164692 1630106 0 0 0 0 1630106 13063 1617043 1164692 0 2013 2012 2011 0 305076 47247 352323 1630106 0 1164692 465414 817737 0 0 0 0 817737 305076 47247 465414 JOHN IDOL X SEE ATTACHED LIST SEE ATTACHED LIST NEW YORK NY 10020 501C3 GENERAL 1604733 1604733 14 684 14 286575 18 830362 GOLDMAN SACHS NON DIV DISTRIBUTION 18 4537 VINTAGE VI, LP 14 272979 GOLDMAN SACHS OTHER INCOME 18 349 1395486 1395486 false false false false false false false false false false SEE ATTACHED 14900912 14610611 SEE ATTACHED 1402 3805700 SEE ATTACHED AT COST 2765925 2497587 TIMING DIFFERENCES - DIVIDENDS 17756 NON DIVIDEND DISTRIBUTIONS 4537 WASH SALE ADJUSTMENT 879 BANK CUSTODY FEE 38 38 FEES AND LICENSES 373 373 GOLDMAN SACHS NONDIVIDEND DISTRIBUTION 4537 Vintage VI, LP 272979 272979 GOLDMAN SACHS TRADE ADJUSTMENT 347 347 GOLDMAN SACHS OTHER INCOME 2 2 INVESTMENT ADVISORY FEE 84224 84224 ADMINISTRATION FEE 25000 25000 FOREIGN TAXES PAID 305 305 EXCISE TAXES 25000