2021-11-15T16:39:09-06:00 2020-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2020-01-01 942967074 The Roberts Foundation % KKR ACCOUNTING SERVICES LLC ROBE 6506532422 155 BOVET ROAD Suite 770 SAN MATEO CA 94402 SUSAN P DOELL TREASURER 6506532422 2021-11-15 true SUSAN P DOELL 999009999 Joel Friedlander P01230257 2127733000 2021-11-15 3 2020 2022-09-23 18:48:47Z X X 268251014 X 103646288 10039 10039 3018595 3018595 25244052 33241697 25244052 -830870 27512 131088104 28300198 0 382964 284271 98694 465883 5573 95110 2035 93075 943957 291879 191769 31611438 31611438 32555395 291879 31803207 98532709 28008319 12468101 31138393 31138393 77129067 136609067 192263679 33632844 32928103 44835350 0 13592 13592 123230012 200689155 268251014 0 0 X 123230012 200689155 123230012 200689155 123230012 200689155 123230012 98532709 5573 221768294 21079139 200689155 PUBLICLY TRADED SECURITIES 32934927 7983289 24951638 24951638 AURORA INVESTMENTS LLC (EDCOLLEGE) 37064 KKR GROUP INVESTMENTS II -14356 KKR ASSOCIATES RESERVE LLC 7500 CAPITAL GAIN DIVIDENDS P 262206 CAPITAL GAIN DIVIDENDS P 262206 CAPITAL GAIN DIVIDENDS P 262206 CAPITAL GAIN DIVIDENDS P 262206 25244052 389316 389316 389316 428923 0 200000 628923 X 239607 239607 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 true 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 2755 CAMPUS DRIVE SUITE 240 MENLO PARK CA 94403 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 74802 UBS FINANCIAL SERVICES INC 4400 POST OAK PARKWAY 20TH FLOOR HOUSTON TX 77027 PROFESSIONAL SERVICE 110608 Harry N Canales 65-1126 Puu Opelu lANE KAMUELA HI 96743 CONSULTING 58748 NONE 157019181 19200751 10523225 186743157 0 186743157 2801147 183942010 9197101 9197101 389316 389316 8807785 8807785 8807785 31803207 0 0 0 0 31803207 0 31803207 8807785 0 2018 2017 2016 0 0 0 15302651 0 22260535 37563186 31803207 0 8807785 22995422 60558608 0 0 0 0 60558608 0 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 31611438 31611438 14 10039 14 3018595 525990 571 18 25243481 AURORA (EDCOLLEGE) 14 -24691 KKR GROUP INVESTMENTS II (NEW VERNON INDIA FD) 525990 4246 14 4577 KKR ASSOCIATES RESERVE LLC 14 37506 EVERGREEN DESTINATION HLDGS LLC 525990 -219764 14 -1914 HOUSATONIC EQUITY INVESTORS II 14 -60 RUSH CREEK LODGE 525990 -642864 14 -4769 KKR PARTNERS II (INTERNATIONAL) 14 16863 -857811 28299627 27441816 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 21352288 X X 2 The George R Roberts 2018 LP 2800 Sand Hill Road Suite 200 Menlo Park CA 94025 82294000 X 1 136 SHS of Adyen B.V. 112064 2020-01-09 1 1621 SHS of Fastly 36764 2020-02-14 1 205 SHS of Adyen B.V. 197067 2020-02-14 1 117 SHS of Uber 4622 2020-02-14 1 879 SHS of Uber 34725 2020-02-14 1 2433 SHS of Datadog 111225 2020-03-05 1 394 SHS of Blackline 24785 2020-03-05 1 240 SHS of Blackline 15097 2020-03-05 1 132 SHS of Adyen B.V. 156288 2020-05-20 1 46 SHS of Adyen B.V. 54464 2020-05-20 1 90 SHS of Adyen B.V. 106560 2020-05-20 1 87 SHS of Adyen B.V. 103008 2020-05-20 1 27 SHS of Docusign 3538 2020-05-20 1 4592 SHS of Fastly 192818 2020-05-20 1 2703 SHS of Fastly 113499 2020-05-20 1 1678 SHS of Fastly 70459 2020-05-20 1 2168 SHS of Datadog 152898 2020-05-20 1 73 SHS of Adyen B.V. 127940 2020-08-05 1 1131 SHS of Tencent Music Ent 18418 2020-08-05 1 109 SHS of Adyen B.V. 206266 2020-11-18 1 98 SHS of Adyen B.V. 185450 2020-11-18 1 1946 SHS of Datadog 170946 2020-11-18 1 377 SHS of Zoom Video Communications 153386 2020-11-18 2 2,300,000 SHS of KKR & CO 82294000 2020-08-19 NONE ENSEMBLE CAPITAL-CURTIS BROWN 0 0 IVANPLATS LTD (69,975 SHS) 21860 377865 PROCTOR & GAMBLE (215,077 SHS) 5381207 29925814 UBS #8140 0 0 KKR & CO. 131206000 161960000 AURORA INVESTMENTS LLC AT COST 448610 413311 KKR GROUP INVESTMENTS LLC AT COST 1478760 357509 KKR PARTNERS II (INTERNATIONAL AT COST 1336688 374158 KKR ASSOCIATES AT COST 2209246 2356299 OTHER INVESTMENTS AT COST 27454799 41334073 SECURITY DEPOSIT(HALE KU'I PL) 0 6049 6049 FIXED ASSETS 0 7543 7543 BOOK/TAX DIFF FOR BASIS OF STOCK SOLD 21075415 PRIOR PERIOD ADJUSTMENT 3724 INSURANCE 20473 20473 MISCELLANEOUS 4070 2035 2035 OFFICE LEASE 35097 35097 OFFICE UTILITIES 5295 5295 OFFICE EXPENSES 26443 26443 TRAVEL AND MEAL 3732 3732 AURORA (EDCOLLEGE) -24691 -24691 KKR GROUP INVESTMENTS II - NEW VERNON FD 8823 4577 KKR ASSOCIATES RESERVE LLC 37506 37506 EVERGREEN DESINATION HLDGS LLC -221678 -1914 HOUSATONIC EQUITY INVESTORS II -60 -60 RUSH CREEK LODGE -647633 -4769 KKR PARTNERS II (INTERNATIONAL) LP 16863 16863 BOOK/TAX DIFF FOR FTC 5573 INVESTMENT MANAGER/BANK FEES 185577 185577 PROFESSIONAL FEES 197387 98694 98694 FEDERAL 460310 FOREIGN 5573 5573