2025-11-17T16:37:10-05:00 2024-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2024-01-01 942967074 The Roberts Foundation % KKR ACCOUNTING SERVICES LLC ROBE 6506532422 155 BOVET ROAD Suite 770 SAN MATEO CA 94402 SUSAN P DOELL TREASURER 6506532422 2025-11-15 true true Jessica Perna P00844664 2127733000 2024 2025-03-06 01:10:19Z X 503220112 X 29694380 4144573 4144573 4506392 4506392 117578512 172030254 117578512 285217 -100819 156209074 126128658 0 826227 630918 195310 1709700 8896 118895 79291 2654822 639814 274601 49796447 49796447 52451269 639814 50071048 103757805 125488844 0 42187359 39936514 39936515 76640451 158910659 164091000 92919850 58562707 209633562 55297844 66668133 89552986 6049 6049 6049 267051553 324084062 503220112 0 0 X 267051553 324084062 267051553 324084062 267051553 324084062 267051553 103757805 370809358 46725296 324084062 PUBLICLY TRADED SECURITIES 172030254 50303182 121727072 121727072 AURORA INVESTMENTS LLC (EDCOLLEGE) -1 KKR GROUP INVESTMENTS II - NEW VERNON INDIA FUND -1198805 KKR ASSOCIATES EUROPE II LP -37681 SEA CLIFF PARTNERS LP 394152 KKR ASSOCIATES HOLDINGS L.P. -3306822 KKR ASSOCIATES RESERVE LLC 601 KKR SLP II LP -4 117578512 1744295 1744295 1744295 1760045 0 700000 2460045 X 0 715750 715750 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 435608 Dannielle Bean 155 Bovet Road SAN MATEO CA 94402 PROFESSIONAL SERVICE 218497 Lauren Dutton 155 BOVET ROAD SAN MATEO CA 94402 PROFESSIONAL SERVICE 96952 Maile Brown 155 BOVET ROAD SAN MATEO CA 94402 PROFESSIONAL SERVICE 76717 NONE 388920356 46257757 21671237 456849350 0 456849350 6852740 449996610 22499831 22499831 1744295 1744295 20755536 20755536 20755536 50071048 0 0 0 0 50071048 20755536 0 2022 2021 2020 0 0 0 0 0 18978083 18978083 50071048 0 20755536 29315512 48293595 0 0 0 0 29694379 18599216 0 18599216 GEORGE R ROBERTS X Total Grants Paid - See Attachment 155 Bovet Rd STE 770 San Mateo CA 94402 PC See Attachment 49796447 49796447 14 4144573 14 4506392 525990 18 117578512 AURORA (EDCOLLEGE) 14 -14815 KKR GROUP INVESTMENTS II (NEW VERNON INDIA FD) 525990 79 14 -31345 KKR ASSOCIATES RESERVE LLC 14 775 EVERGREEN DESTINATION HLDGS LLC 525990 48703 14 -4964 RUSH CREEK LODGE 525990 337254 14 -7818 SEA CLIFF PARTNERS LP 525990 14 -42650 KKR PARTNERS II (INTERNATIONAL), LP [MARITIME] 525990 14 KKR ASSOCIATES HOLDINGS L.P. 525990 14 -2 386036 126128658 126514694 false false false false false false false false false false X X 1 Gleam Co 2800 Sand Hill Road Suite 200 Menlo Park CA 94025 12909428 X X 2 GEORGE R ROBERTS 2800 Sand Hill Road Suite 200 Menlo Park CA 94025 16765409 X X 3 LINNEA C ROBERTS 2800 Sand Hill Road Suite 200 Menlo Park CA 94025 19543 X X 1 906 SHS Snowflake 194283 2024-02-21 1 750 SHS DATADOG 93780 2024-02-21 1 864 SHS DATADOG 106898 2024-05-23 1 1,589 SHS DATADOG 245588 2024-12-16 1 2,993 SHS GITLAB, INC. 172053 2024-05-23 1 2,019 SHS GITLAB, INC. 118838 2024-12-16 1 2,020 SHS GITLAB, INC. 121584 2024-12-24 1 3,181 SHS Procore Technologies, Inc 218885 2024-05-23 1 5,264 SHS Procore Technologies, Inc 351004 2024-11-05 1 3,736 SHS Procore Technologies, Inc 292865 2024-12-16 1 1,980 SHS BRAZE INC. 83101 2024-05-23 1 7,803 SHS BRAZE INC. 247550 2024-11-05 1 865,052 Series B Pre Shs ATLASMEDX 8691000 2024-12-31 1 174,824 Series C Pre Shs ATLASMEDX 1972000 2024-12-31 2 12,121 SHS Paymentus Holdings Inc 182967 2024-02-22 2 22,243 SHS Paymentus Holdings Inc 413053 2024-05-21 2 66,893 SHS Paymentus Holdings Inc 1757614 2024-11-06 2 89,956 SHS Paymentus Holdings Inc 3197036 2024-12-17 2 179,912 SHS Paymentus Holdings Inc 6037847 2024-12-24 2 26,790 SHS APPLOVIN 1673839 2024-03-06 2 19,789 SHS APPLOVIN 1640904 2024-05-17 2 5,685 SHS APPLOVIN 1862150 2024-11-26 3 536 SHS Paymentus Holdings Inc 19543 2024-11-21 NONE IVANPLATS LTD (69,975 SHS) 21860 828504 PROCTER & GAMBLE (230,062 SHS) 7696970 38569894 KKR & CO. INC. (1,000,000 SHS) 45110000 147910000 APPLOVIN CORP. (68,941 SHARES) 5733877 22325164 158910659 164091000 AURORA INVESTMENTS LLC AT COST 379471 217244 KKR FUND INVESTMENTS AT COST 835902 181754 OTHER INVESTMENTS AT COST 65452760 89153988 KKR ASSOCIATES AT COST 0 0 KKR GROUP INVESTMENTS LLC 0 0 SECURITY DEPOSIT(HALE KU'I PL) 6049 6049 6049 BOOK/TAX DIFF FOR BASIS OF STOCK SOLD 46725296 INSURANCE 21471 21471 MISCELLANEOUS 39604 OFFICE LEASE 48310 48310 OFFICE UTILITIES 6136 6136 OFFICE EXPENSES 3374 3374 AURORA (EDCOLLEGE) -14815 -14815 KKR GROUP INVESTMENTS II - NEW VERNON FD -31266 -31345 KKR ASSOCIATES RESERVE LLC 775 775 EVERGREEN DESINATION HLDGS LLC 43739 -4964 RUSH CREEK LODGE 329436 -7818 SEA CLIFF PARTNERS LP -42650 -42650 KKR Associates Europe II LP -2 -2 INVESTMENT MANAGER/BANK FEES 435608 435608 PROFESSIONAL FEES 390619 195310 195310 FEDERAL 1700804 FOREIGN 8896 8896