2015-10-30T15:00:49-05:00 2014-12-31 Rockefeller Trust Co NA PO Box 5016 New York NY 101855016 990PF 2014-01-01 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 2015-10-20 true Susan E Leitner P00297499 2125495544 2014 2016-03-07 17:11:31Z X 26633593 X 0 461 461 417545 417545 1499328 12106980 1499328 91318 85450 2008652 2002784 0 109839 84839 25000 25266 266 266 44 222 135371 85149 25222 1624500 1624500 1759871 85149 1649722 248781 1917635 163698 593166 593166 12141 12141 7134500 17495305 16736123 16628115 1623982 2203441 2277812 19295126 19544871 26633593 0 X 19295126 19544871 19295126 19544871 19295126 19544871 19295126 248781 964 19544871 19544871 SHORT TERM COVERED (SEE ATTACHED) P 641622 687402 -45570 -45780 LONG TERM COVERED (SEE ATTACHED) P 3930438 3820703 109978 109735 LONG TERM NONCOVERED (SEE ATTACHED) P 7265050 6100000 1165050 1165050 GOLDMAN SACHS REGULATED FUTURES CONTRACTS (SHORT TERM) P 82104 82104 82104 GOLDMAN SACHS REGULATED FUTURES CONTRACTS (LONG TERM) P 123155 123155 123155 1499328 false 1361428 26845999 0.050713 843697 20487811 0.04118 0 19701128 0.0 0.091893 0.022973 28091372 645343 19176 664519 1649722 X 19176 19176 19176 44038 44038 24862 24862 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 84839 28198399 320760 0 28519159 0 28519159 427787 28091372 1404569 1404569 19176 19176 1385393 1385393 1385393 1649722 0 0 0 0 1649722 19176 1630546 1385393 160352 2012 2011 2010 1649722 160352 1385393 103977 103977 0 103977 103977 MICHAEL KORS X SEE ATTACHED LIST SEE ATTACHED LIST NEW YORK NY 10020 501C3 GENERAL 1624500 1624500 14 418006 18 1499328 GOLDMAN SACHS NON DIV DISTRIBUTION 18 868 FEDERAL EXCISE TAX REFUND 01 5000 VINTAGE VI, LP 14 85450 2008652 2008652 false false false false false false false false false false SEE ATTACHED 16736123 16628115 SEE ATTACHED 12141 7134500 SEE ATTACHED AT COST 2203441 2277812 REPRESENTATION FEE 162 162 BANK CUSTODY FEE 44 44 FEES AND LICENSES 60 60 GOLDMAN SACHS 868 FEDERAL EXCISE TAX REFUND 5000 Vintage VI, LP 85450 85450 BOOK/TAX TIMING DIFFERENCE 964 ADMINISTRATION FEES 25000 25000 INVESTMENT ADVISORY FEES 84839 84839 EXCISE TAXES 25000 FOREIGN TAX PAID 266 266