2023-11-15T22:56:11-06:00 2022-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2022-01-01 942967074 The Roberts Foundation % KKR ACCOUNTING SERVICES LLC ROBE 6506532422 155 BOVET ROAD Suite 770 SAN MATEO CA 94402 SUSAN P DOELL TREASURER 6506532422 2023-11-15 true SUSAN P DOELL 999009999 Jessica Perna P00844664 2127733000 2 2022 2023-04-26 12:10:37Z X 309379939 X 52310588 430720 430720 3318931 3318931 79096962 128617262 79096962 208801 70905 135366002 82917518 0 866065 636719 229346 675147 14343 96366 72901 1637578 651062 302247 49701845 49701845 51339423 651062 50004092 84026579 82266456 34663901 38725097 38725097 0 59540848 60000000 134801572 120074339 155842987 66565895 55486768 54805806 19592 6049 6049 236050960 273833101 309379939 0 0 X 236050960 273833101 236050960 273833101 236050960 273833101 236050960 84026579 320077539 46244438 273833101 PUBLICLY TRADED SECURITIES 128617262 49418382 79198880 79198880 KKR GROUP INVESTMENTS II 2838 HOUSATONIC EQUITY INVESTORS II -21570 SEA CLIFF PARTNERS LP -78888 KKR ASSOCIATES RESERVE LLC -4689 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 79096962 1143504 1143504 1143504 550013 0 1000000 1550013 X 0 406509 406509 false false false false false true true false true true CA HI true false false false false true N/A KKR ACCOUNTING SERVICES LLC 6506532422 155 BOVET ROAD SUITE 770 SAN MATEO CA 94402 false false false true true false false 0 false false false false false false false false false false false false false false GEORGE R ROBERTS 2800 SAND HILL ROAD SUITE 200 MENLO PARK CA 94025 PRESIDENT 0 0 0 0 ERIC B ROBERTS 2800 SAND HILL ROAD SUITE 200 MENLO PARK CA 94025 VICE PRESIDENT 0 0 0 0 MARK B ROBERTS 2800 SAND HILL ROAD SUITE 200 MENLO PARK CA 94025 VICE PRESIDENT 0 0 0 0 COURTNEY A ROBERTS 2800 SAND HILL ROAD SUITE 200 MENLO PARK CA 94025 VICE PRESIDENT 0 0 0 0 SUE P DOELL 155 BOVET ROAD SUITE 770 SAN MATEO CA 94402 SECRETARY/TREASURER 0 0 0 0 LINNEA C ROBERTS 2800 SAND HILL ROAD SUITE 200 MENLO PARK CA 94025 VICE PRESIDENT 0 0 0 0 Ensemble Capital Management 555 Mission St Suite 3325 SAN FRANCISCO CA 94105 PROFESSIONAL SERVICE 377020 UBS FINANCIAL SERVICES INC 4400 POST OAK PARKWAY 20TH FLOOR HOUSTON TX 77027 PROFESSIONAL SERVICE 45417 Dannielle Bean 155 Bovet Road SAN MATEO CA 94402 PROFESSIONAL SERVICE 93188 Jeffrey Takiue 155 BOVET ROAD SAN MATEO CA 94402 PROFESSIONAL SERVICE 118521 Christine Bean 155 BOVET ROAD SAN MATEO CA 94402 PROFESSIONAL SERVICE 121067 NONE 262916001 39195070 11145181 313256252 0 313256252 4698844 308557408 15427870 15427870 1143504 1143504 14284366 14284366 14284366 50004092 0 0 0 0 50004092 14284366 10060193 2020 2019 2018 0 0 0 0 0 0 50004092 10060193 0 14284366 25659533 25659533 0 0 0 25659533 0 0 0 0 GEORGE R ROBERTS X Total Grants Paid - See Attachment 155 Bovet Rd STE 770 San Mateo CA 94402 PC See Attachment 49701845 49701845 14 430720 14 3318931 525990 505 18 79096962 AURORA (EDCOLLEGE) 14 -14816 KKR GROUP INVESTMENTS II (NEW VERNON INDIA FD) 525990 -5892 14 -50183 KKR ASSOCIATES RESERVE LLC 14 11187 EVERGREEN DESTINATION HLDGS LLC 525990 27784 14 65576 HOUSATONIC EQUITY INVESTORS II 14 -48 RUSH CREEK LODGE 525990 116004 14 89119 SEA CLIFF PARTNERS LP 525990 14 -29930 138401 82917518 83055919 false false false false false false false false false false X X 1 George R Roberts 2800 Sand Hill Road Suite 200 MENLO PARK CA 94025 24698 X 2 Gleam Co 2800 Sand Hill Road Suite 200 Menlo Park CA 94025 6416462 X X 3 Roberts Investment Partners LLC 2800 Sand Hill Road Suite 200 Menlo Park CA 94025 14795466 X 4 GEORGE R ROBERTS 2018 LP 2800 Sand Hill Road Suite 200 Menlo Park CA 94025 30798000 X X 5 Gleam Co 2800 Sand Hill Road Suite 200 Menlo Park CA 94025 275962 X 4 600,000 SHS OF KKR & CO. 30798000 2022-11-22 2 5,723 SHS OF SUMO LOGIC 40605 2022-05-12 2 589 SHS OF WARBY PARKER 9530 2022-05-12 2 10,412 SHS OF ROBINHOOD MKTS INC 86107 2022-05-12 2 74 SHS OF BILL.COM 7204 2022-05-12 2 4,226 SHS OF DATADOG 418860 2022-05-12 2 1,946 SHS OF DATADOG 189531 2022-06-10 2 2,867 SHS OF DATADOG 225561 2022-10-28 2 68,197 SHS OF MARQETA 495110 2022-05-12 2 789 SHS OF SNOWFLAKE 107659 2022-05-12 2 1,801 SHS OF SNOWFLAKE 222063 2022-05-26 2 4,202 SHS OF SNOWFLAKE 522771 2022-06-10 2 2,402 SHS OF SNOWFLAKE 352445 2022-07-15 2 2,897 SHS OF SNOWFLAKE 462550 2022-10-28 2 1,470 SHS OF DOORDASH 94065 2022-06-10 2 2,618 SHS OF DOORDASH 120755 2022-10-28 2 1,626 SHS OF HASHICORP 53317 2022-07-15 2 4,977 SHS OF SPRINKLR 51487 2022-07-15 2 14,197 SHS OF SPRINKLR 132316 2022-10-28 2 58,076 SHS OF GITLAB 2824526 2022-10-28 NONE IVANPLATS LTD (69,975 SHS) 21860 552803 PROCTOR & GAMBLE (215,077 SHS) 5973774 33205584 KKR & CO. 114078705 122084600 59540848 60000000 AURORA INVESTMENTS LLC AT COST 409103 130520 KKR GROUP INVESTMENTS LLC AT COST 1432841 288636 KKR PARTNERS II (INTERNATIONAL AT COST 1174151 235082 KKR ASSOCIATES AT COST 319900 453261 OTHER INVESTMENTS AT COST 52150773 53698307 SECURITY DEPOSIT(HALE KU'I PL) 6049 6049 6049 FIXED ASSETS 13543 0 0 BOOK/TAX DIFF FOR BASIS OF STOCK SOLD 46228637 BOOK/TAX ADJUSTMENTS 15801 INSURANCE 19533 19533 MISCELLANEOUS 23465 OFFICE LEASE 41382 41382 OFFICE UTILITIES 8869 8869 OFFICE EXPENSES 3117 3117 AURORA (EDCOLLEGE) -14816 -14816 KKR GROUP INVESTMENTS II - NEW VERNON FD -56075 -50183 KKR ASSOCIATES RESERVE LLC 11187 11187 EVERGREEN DESINATION HLDGS LLC 93360 65576 HOUSATONIC EQUITY INVESTORS II -48 -48 RUSH CREEK LODGE 205123 89119 SEA CLIFF PARTNERS LP -29930 -29930 INVESTMENT MANAGER/BANK FEES 407373 407373 PROFESSIONAL FEES 458692 229346 229346 FEDERAL 660804 FOREIGN 14343 14343