2013-09-16T08:45:48-05:00 2012-12-31 Rockefeller & Co Inc 30 Rockefeller Pl - Rm 5600 New York NY 10112 990PF 2012-01-01 046729068 PHALAROPE FOUNDATION C/O ROCKEFELLER & CO INC % WENDY GOLDNER PHAL 2125495370 30 ROCKEFELLER PLAZA Suite 5600 NEW YORK NY 10112 WINTHROP RUTHERFURD JR 2128198268 2013-09-06 true Wendy S Goldner 2125495100 2012 2016-02-24 21:20:13Z X 3347518 X 0 6 6 70377 70377 320173 324473 320173 390556 390556 5252 5252 7307 7307 0 0 1129 1129 3725 3725 34507 34507 51920 51920 0 0 230000 230000 281920 51920 0 230000 108636 338636 38525 50000 50000 50000 2278040 2426045 3297518 2366565 2476045 3347518 844 844 X 2504508 2366565 -137943 108636 2366565 2475201 2366565 2476045 2366565 108636 2475201 2475201 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 1901-01-01 2012-11-26 83373 83373 83373 320173 false 308279 3423626 0.090045 213391 3399612 0.062769 217000 2870232 0.075604 216615 3883567 0.055777 225000 4718864 0.047681 0.331876 0.066375 3319782 220351 3386 223737 230000 X 3386 3386 3386 1599 3538 5137 1 1750 1750 false false false false false false false true true NY true false false false false true WENDY GOLDNER 2125495370 30 ROCKEFELLER PLAZA ROOM 5600 NEW YORK NY 10112 false false false false false false false false false false false false false false false false false false false false false STUART P DAVIDSON 101 UNIVERSITY AVENUE - 4TH FLOOR PALO ALTO CA 94301 0 0 WINTHROP RUTHERFURD JR C/O WHITE CASE LLP NEW YORK NY 100362787 0 5252 REBECCA DENT C O KOZUSKO HARRIS DUNCAN BEACHWOOD OH 44122 0 0 3332564 37773 0 3370337 0 3370337 50555 3319782 165989 165989 3386 3386 162603 162603 162603 230000 0 0 0 0 230000 3386 226614 162603 0 2010 2009 2008 0 5362 23207 73559 48628 140540 291296 230000 0 162603 67397 358693 0 0 0 0 5362 353331 23207 73559 48628 140540 67397 X ACUMEN FUND 74 TRINITY PLACE 9TH FLOOR NEW YORK NY 10006 NONE GENERAL 100000 REDF 631 HOWARD STREET SUITE 320 SAN FRANCISCO CA 94105 NONE GENERAL 130000 230000 14 6 14 70377 18 320173 390556 390556 false false false false false false false false false false RFS-ACCOUNTING FEES 7307 7307 MERCK 5000 SHS TECCINO CAFFE, INC. 50000 50000 5500 FUND, LP 175339 525020 ROCKEFELLER GLOBAL EQUITY FD, 2176617 2718066 ROCKEFELLER VENTURE FUND, LP 74089 54432 FILING FEES 380 380 PORTFOLIO DEDUCTIONS THRU PART 33433 33433 OTHER INCOME THRU PART 694 694 Rockefeller Global Equity CASH OVERDRAFT 844 NORTHERN TRUST CUSTODY FEES 1129 1129 FOREIGN INCOME TAXES ON INVEST 3725 3725