PHALAROPE FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: PHALAROPE FOUNDATION (EIN 04-6729068)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-09-16
IRS object ID: 201322599349100002
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-09-16T08:45:48-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Rockefeller & Co Inc	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	30 Rockefeller Pl - Rm 5600	AddressLine1
City	New York	City
State	NY	State
ZIP Code	10112	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	046729068	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	PHALAROPE FOUNDATION	BusinessNameLine1
Business Name Line2	C/O ROCKEFELLER & CO INC	BusinessNameLine2

Field	Value	IRS element (for citing)
In Care Of Name	% WENDY GOLDNER	InCareOfName
Name Control	PHAL	NameControl
Phone	2125495370	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	30 ROCKEFELLER PLAZA	AddressLine1
Address Line2	Suite 5600	AddressLine2
City	NEW YORK	City
State	NY	State
ZIP Code	10112	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	WINTHROP RUTHERFURD JR	Name
Title	TRUSTEE	Title
Phone	2128198268	Phone
Date Signed	2013-09-06	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Wendy S Goldner	Name
Phone	2125495100	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3347518	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	0	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	6	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	6	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	70377	DividendsRevAndExpnss
Dividends Net Invst Incm	70377	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	320173	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	324473	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	320173	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	390556	TotalRevenueAndExpenses
Total Net Investment Income	390556	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	5252	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	5252	CompOfcrDirTrstNetInvstIncm
Accounting Fees Rev And Expnss	7307	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	7307	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	1129	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	1129	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	3725	TaxesRevAndExpnss
Taxes Net Invst Incm	3725	TaxesNetInvstIncm
Other Expenses Rev And Expnss	34507	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	34507	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	51920	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	51920	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	230000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	230000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	281920	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	51920	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	230000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	108636	ExcessOfRevenueOverExpenses
Net Investment Income	338636	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	38525	CashBOY
Investments Corp Stock BOY	50000	InvestmentsCorpStockBOY
Investments Corp Stock EOY	50000	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	50000	InvestmentsCorpStockEOYFMV
Investments Other BOY	2278040	InvestmentsOtherBOY
Investments Other EOY	2426045	InvestmentsOtherEOY
Investments Other EOYFMV	3297518	InvestmentsOtherEOYFMV
Total Assets BOY	2366565	TotalAssetsBOY
Total Assets EOY	2476045	TotalAssetsEOY
Total Assets EOYFMV	3347518	TotalAssetsEOYFMV
Other Liabilities EOY	844	OtherLiabilitiesEOY
Total Liabilities EOY	844	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2504508	CapitalStockBOY
Capital Stock EOY	2366565	CapitalStockEOY
Retained Earnings BOY	-137943	RetainedEarningsBOY
Retained Earnings EOY	108636	RetainedEarningsEOY
Total Net Assets BOY	2366565	TotalNetAssetsBOY
Total Net Assets EOY	2475201	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2366565	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2476045	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2366565	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	108636	ExcessOfRevenueOverExpenses
Subtotal	2475201	Subtotal
Total Net Assets Fund Balances EOY	2475201	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis	Date AcquiredDateAcquired	Date SoldDateSold
5500 FUND ST GAIN	P	207	207	207
5500 FUND LT GAIN	P	44274	44274	44274
GLOBAL EQUITY FUND I ST LOSS	P		-3234	-3234	3234
GLOBAL EQUITY FUND I LT GAIN	P	196619	196619	196619
ROCK VENTURE FUND LT LOSS	P		-1066	-1066	1066
1888 SHS MERCK CO INC	P	83373	83373	83373		1901-01-01	2012-11-26

Field	Value	IRS element (for citing)
Capital Gain Net Income	320173	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	308279	QualifyingDistributionsYear1
Noncharitable Assets Year1	3423626	NoncharitableAssetsYear1
Distribution Ratio Year1	0.090045	DistributionRatioYear1
Qualifying Distributions Year2	213391	QualifyingDistributionsYear2
Noncharitable Assets Year2	3399612	NoncharitableAssetsYear2
Distribution Ratio Year2	0.062769	DistributionRatioYear2
Qualifying Distributions Year3	217000	QualifyingDistributionsYear3
Noncharitable Assets Year3	2870232	NoncharitableAssetsYear3
Distribution Ratio Year3	0.075604	DistributionRatioYear3
Qualifying Distributions Year4	216615	QualifyingDistributionsYear4
Noncharitable Assets Year4	3883567	NoncharitableAssetsYear4
Distribution Ratio Year4	0.055777	DistributionRatioYear4
Qualifying Distributions Year5	225000	QualifyingDistributionsYear5
Noncharitable Assets Year5	4718864	NoncharitableAssetsYear5
Distribution Ratio Year5	0.047681	DistributionRatioYear5
Total Distribution Ratio	0.331876	TotalDistributionRatio
Average Distribution Ratio	0.066375	AverageDistributionRatio
Net Noncharitable Assets	3319782	NetNoncharitableAssets
Adjusted Noncharitable Assets	220351	AdjustedNoncharitableAssets
One Percent Net Investment Income	3386	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	223737	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	230000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	3386	InvestmentIncomeExciseTax
Subtotal	3386	Subtotal
Tax Based On Investment Income	3386	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1599	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	3538	TaxPaidWithExtension
Total Credits And Payments	5137	TotalCreditsAndPayments
Penalty For Underpayment	1	PenaltyForUnderpayment
Overpayment	1750	Overpayment
Amount Credited To Next Year	1750	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	NY	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WENDY GOLDNER	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2125495370	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	30 ROCKEFELLER PLAZA ROOM 5600	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10112	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
STUART P DAVIDSON
101 UNIVERSITY AVENUE - 4TH FLOOR	PALO ALTO	CA	94301	TRUSTEE	0	0
WINTHROP RUTHERFURD JR
C/O WHITE CASE LLP	NEW YORK	NY	100362787	TRUSTEE	0	5252
REBECCA DENT
C O KOZUSKO HARRIS DUNCAN	BEACHWOOD	OH	44122	TRUSTEE	0	0

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	3332564	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	37773	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3370337	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	3370337	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	50555	CashDeemedCharitable
Net Noncharitable Assets	3319782	NetNoncharitableAssets
Minimum Investment Return	165989	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	165989	MinimumInvestmentReturn
Tax Based On Investment Income	3386	TaxBasedOnInvestmentIncome
Total Tax	3386	TotalTax
Distributable Amount Before Adj	162603	DistributableAmountBeforeAdj
Distributable Amount Before Ded	162603	DistributableAmountBeforeDed
Distributable Amount As Adjusted	162603	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	230000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	230000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	3386	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	226614	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	162603	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Prior Year2	2009	PriorYear2
Prior Year3	2008	PriorYear3
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	5362	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	23207	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	73559	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	48628	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	140540	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	291296	TotalExcessDistriCarryover
Qualifying Distributions	230000	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Current Year	162603	AppliedToCurrentYear
Remaining Distri From Corpus	67397	RemainingDistriFromCorpus
Total Corpus	358693	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	5362	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	353331	ExcessDistriCyovToNextYear
Excess From Year4	23207	ExcessFromYear4
Excess From Year3	73559	ExcessFromYear3
Excess From Year2	48628	ExcessFromYear2
Excess From Year1	140540	ExcessFromYear1
Excess From Current Year	67397	ExcessFromCurrentYear

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundations

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)

Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ACUMEN FUND
74 TRINITY PLACE	9TH FLOOR	NEW YORK	NY	10006	NONE	GENERAL	$100,000
REDF
631 HOWARD STREET	SUITE 320	SAN FRANCISCO	CA	94105	NONE	GENERAL	$130,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	230000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$6	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$70,377	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$320,173	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$390,556	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	390556	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	RFS-ACCOUNTING FEES	Category
Amount	$7,307	Amount
Net Investment Income	7307	NetInvestmentIncome

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
MERCK
5000 SHS TECCINO CAFFE, INC.	50000	50000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Book ValueBookValue	EOYFMVEOYFMV
5500 FUND, LP	175339	525020
ROCKEFELLER GLOBAL EQUITY FD,	2176617	2718066
ROCKEFELLER VENTURE FUND, LP	74089	54432

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
FILING FEES	380	380
PORTFOLIO DEDUCTIONS THRU PART	33433	33433
OTHER INCOME THRU PART	694	694

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	Rockefeller Global Equity	Description

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	CASH OVERDRAFT	Description
EOY Book Value	844	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	NORTHERN TRUST CUSTODY FEES	Category
Amount	$1,129	Amount
Net Investment Income	1129	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN INCOME TAXES ON INVEST	Category
Amount	$3,725	Amount
Net Investment Income	3725	NetInvestmentIncome