2017-07-03T09:56:48-05:00 2016-12-31 Rockefeller Trust Co NA PO Box 5016 New York NY 101855016 990PF 2016-01-01 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 2017-05-31 true SUSAN E LEITNER P00297499 2125495544 38.105.152.1 13954320171845000001 2017-07-03 P 94D74C2C8D056A5D9C9A0BC91041F2808D4A999E 94D74C2C8D056A5D9C9A0BC91041F2808D4A999E 2016 2021-01-29 14:40:06Z X 21595916 X 0 1772 1772 193079 193079 678016 6414206 678016 166251 159119 1039118 1031986 0 114608 89608 25000 782 782 420 38 382 115810 90428 25382 1860800 1860800 1976610 90428 1886182 -937492 941558 620426 928249 928249 1402 1402 4083100 14900912 14770492 15345783 2765925 1563225 1238784 18288665 17263368 21595916 0 0 X 18288665 17263368 18288665 17263368 18288665 17263368 18288665 -937492 613 17351786 88418 17263368 SHORT TERM COVERED (SEE ATTACHED) P 250000 252315 -2301 -2315 LONG TERM COVERED (SEE ATTACHED) P 1754301 1885161 -129588 -130860 LONG TERM NONCOVERED (SEE ATTACHED) P 4056338 3600000 456338 456338 GOLDMAN SACHS REGULATED FUTURES (SHORT TERM) P 141427 141427 141427 GOLDMAN SACHS REGULATED FUTURES (LONG TERM) P 212140 212140 212140 678016 false 1617043 23555108 0.068649 1410393 27670885 0.05097 1004760 25895661 0.0388 583049 20786915 0.028049 0.186468 0.046617 21702773 1011718 9416 1021134 1886182 X 9416 9416 9416 28560 28560 19144 19144 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 0 0 Goldman Sachs & Co 200 West Street NEW YORK NY 10282 Investment Mgt 89608 21075218 958054 0 22033272 0 22033272 330499 21702773 1085139 1085139 9416 9416 1075723 1075723 1075723 1886182 0 0 0 0 1886182 9416 1876766 1075723 0 2014 2013 2012 0 305076 47247 465414 817737 1886182 0 1075723 810459 1628196 0 0 0 0 1628196 305076 47247 465414 810459 JOHN IDOL X SEE ATTACHED LIST SEE ATTACHED LIST NEW YORK NY 10020 501C3 GENERAL 1860800 1860800 14 1772 14 193079 18 678016 GOLDMAN SACHS NON DIV DISTRIBUTION 18 7132 VINTAGE VI, LP 14 159119 1039118 1039118 false false false false false false false false false false SEE ATTACHED 14770492 15345783 SEE ATTACHED 1402 4083100 SEE ATTACHED AT COST 1563225 1238784 WASH SALE 1286 NON DIVIDEND DISTRIBUTIONS 7132 VINTAGE VI CONTRIBUTION 80000 BANK CUSTODY FEE 38 38 FEES AND LICENSES 382 382 GOLDMAN SACHS NONDIVIDEND DISTRIBUTION 7132 Vintage VI, LP 159119 159119 TAX/BOOK TIMING DIFFERENCES 613 INVESTMENT ADVISORY FEE 89608 89608 ADMINISTRATION FEE 25000 25000 FOREIGN TAXES PAID 782 782