2022-11-15T21:52:28-06:00 2021-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2021-01-01 942967074 The Roberts Foundation % KKR ACCOUNTING SERVICES LLC ROBE 6506532422 155 BOVET ROAD Suite 770 SAN MATEO CA 94402 SUSAN P DOELL TREASURER 6506532422 2022-11-15 true SUSAN P DOELL 999009999 Jessica Perna P00844664 2127733000 3 2021 2022-09-23 18:48:47Z X 416168351 X 59475271 33942 33942 3456942 3456942 32044531 39813750 32044532 957226 204735 95967912 35740151 0 675465 509435 166030 506920 6620 72681 1536 71145 1255066 517591 237175 49045803 49045803 50300869 517591 49282978 45667043 35222560 31138393 34663901 34663901 136609067 134801572 298741091 32928103 66565895 82743767 13592 19592 19592 200689155 236050960 416168351 0 0 X 200689155 236050960 200689155 236050960 200689155 236050960 200689155 45667043 19411565 265767763 29716803 236050960 PUBLICLY TRADED SECURITIES 39813750 8099646 31714104 31714104 KKR GROUP INVESTMENTS II 2934 HOUSATONIC EQUITY INVESTORS II 50 SEA CLIFF PARTNERS LP 7065 KKR ASSOCIATES RESERVE LLC 2216 CAPITAL GAIN DIVIDENDS P 318163 CAPITAL GAIN DIVIDENDS P 318163 CAPITAL GAIN DIVIDENDS P 318163 CAPITAL GAIN DIVIDENDS P 318163 CAPITAL GAIN DIVIDENDS P 318163 32044532 489594 489594 489594 539607 0 200000 739607 X 0 250013 250013 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 218241 UBS FINANCIAL SERVICES INC 4400 POST OAK PARKWAY 20TH FLOOR HOUSTON TX 77027 PROFESSIONAL SERVICE 125164 Harry N Canales 65-1126 Puu Opelu lANE KAMUELA HI 96743 CONSULTING 148819 NONE 299339516 28991854 11670364 340001734 0 340001734 5100026 334901708 16745085 16745085 489594 489594 16255491 16255491 16255491 49282978 0 0 0 0 49282978 16255491 0 2019 2018 2017 0 0 0 0 0 0 0 49282978 0 43087680 6195298 0 0 0 43087680 0 0 0 10060193 43087680 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 49045803 49045803 14 33942 14 3456942 525990 782 18 32043749 AURORA (EDCOLLEGE) 14 -24691 KKR GROUP INVESTMENTS II (NEW VERNON INDIA FD) 525990 1632 14 2752 KKR ASSOCIATES RESERVE LLC 14 1923 EVERGREEN DESTINATION HLDGS LLC 525990 163198 14 74763 HOUSATONIC EQUITY INVESTORS II 14 -48 RUSH CREEK LODGE 525990 587661 14 157061 SEA CLIFF PARTNERS LP 525990 14 -7025 753273 35739368 36492641 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 30762017 X X 2 Gleam Co 2800 Sand Hill Road Suite 200 Menlo Park CA 94025 22909471 X 3 Roberts Investment Partners LLC 2800 Sand Hill Road Suite 200 Menlo Park CA 94025 5803783 X 1 7,100 SHS Of Ingersoll Rand Inc 337108 2021-06-15 1 8,485 SHS of SPDR 3601713 2021-06-15 2 2,919 SHS of Datadog 302306 2021-01-21 2 6,391 SHS of Datadog 1245830 2021-11-19 2 2,014 SHS of Uber 113096 2021-01-21 2 12,110 SHS of Snowflake 3464550 2021-01-21 2 28,810 SHS of Snowflake 6838774 2021-03-11 2 1,353 SHS of Snowflake 318977 2021-03-16 2 58 SHS of Snowflake 12534 2021-03-24 2 10,594 SHS of Snowflake 4190722 2021-11-19 2 11,168 SHS Sumo Logic 237376 2021-07-08 2 5,602 SHS Sumo Logic 85402 2021-11-19 2 24,568 SHS of Airbnb 3479566 2021-07-08 2 8,684 SHS of Airbnb 1692772 2021-11-19 2 471 SHS of Warby Parker 25896 2021-11-19 2 4,575 SHS of Procore Technologies 405734 2021-11-19 2 6,609 SHS of Marvell Technology 495936 2021-11-19 3 2,862 SHS of Snowflake 110960 2021-01-25 3 8,586 SHS of Snowflake 2038101 2021-03-11 3 74,670 SHS of Eargo 3654722 2021-05-04 NONE IVANPLATS LTD (69,975 SHS) 21860 573795 PROCTOR & GAMBLE (215,077 SHS) 5381207 35182296 KKR & CO. 129398505 262985000 AURORA INVESTMENTS LLC AT COST 423919 413311 KKR GROUP INVESTMENTS LLC AT COST 1486078 344543 KKR PARTNERS II (INTERNATIONAL AT COST 1336688 333152 KKR ASSOCIATES AT COST 313394 454645 OTHER INVESTMENTS AT COST 63005816 81198116 SECURITY DEPOSIT(HALE KU'I PL) 6049 6049 6049 FIXED ASSETS 7543 13543 13543 BOOK/TAX DIFF FOR BASIS OF STOCK SOLD 29716803 INSURANCE 21027 21027 MISCELLANEOUS 3071 1536 1535 OFFICE LEASE 39823 39823 OFFICE UTILITIES 4835 4835 OFFICE EXPENSES 3397 3397 TRAVEL AND MEAL 528 528 AURORA (EDCOLLEGE) -24691 -24691 KKR GROUP INVESTMENTS II - NEW VERNON FD 4384 2752 KKR ASSOCIATES RESERVE LLC 1923 1923 EVERGREEN DESINATION HLDGS LLC 237961 74763 HOUSATONIC EQUITY INVESTORS II -48 -48 RUSH CREEK LODGE 744722 157061 SEA CLIFF PARTNERS LP -7025 -7025 BOOK/TAX DIFF FOR FTC 6620 UNREALIZED GAIN OR LOSS - GRANTS 19382455 PRIOR PERIOD ADJUSTMENT 22490 INVESTMENT MANAGER/BANK FEES 343405 343405 PROFESSIONAL FEES 332060 166030 166030 FEDERAL 500300 FOREIGN 6620 6620