ROBERTS FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: ROBERTS FOUNDATION (EIN 94-2967074)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-16
IRS object ID: 201523209349103802
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-16T17:35:13-06:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	264677183	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DZH PHILLIPS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	135 MAIN STREET 9TH FLOOR	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	941051815	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	942967074	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ROBERTS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROBE	BusinessNameControlTxt
Phone	6506532422	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O KKRAS 2755 CAMPUS DRIVE NO 240	AddressLine1Txt
City	SAN MATEO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94403	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SUE P SCHOENTHALER	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6506532422	PhoneNum
Signature	2015-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	AMY R ALLEN	PreparerPersonNm
PTIN	P00187446	PTIN
Phone	4157812500	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$101,350,246	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$3,724,740	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$258,775	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$258,775	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$5,967,648	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,967,648	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$13,146,976	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$50,807,726	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,359,371	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$114,368	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$95,425	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$23,212,507	TotalRevAndExpnssAmt
Total Net Invst Incm	$26,681,219	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$137,966	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$87,677	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$50,289	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$416,510	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,210	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$16,653	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$16,653	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$571,129	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$89,887	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$66,942	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$35,098,058	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$35,098,058	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$35,669,187	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$89,887	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$35,165,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$12,456,680	ExcessRevenueOverExpensesAmt
Net Investment Income	$26,591,332	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$50,244,186	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$62,346,004	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$62,346,004	SavAndTempCashInvstEOYFMVAmt
Grants Receivable BOY	$1,935,882	GrantsReceivableBOYAmt
Grants Receivable EOY	$1,785,882	GrantsReceivableEOYAmt
Grants Receivable EOYFMV	$1,785,882	GrantsReceivableEOYFMVAmt
Corporate Stock BOY	$36,001,134	CorporateStockBOYAmt
Corporate Stock EOY	$8,158,333	CorporateStockEOYAmt
Corporate Stock EOYFMV	$23,139,915	CorporateStockEOYFMVAmt
Other Investments BOY	$11,642,622	OtherInvestmentsBOYAmt
Other Investments EOY	$12,271,620	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$11,345,215	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$2,733,230	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,733,230	OtherAssetsEOYFMVAmt
Total Assets BOY	$99,823,824	TotalAssetsBOYAmt
Total Assets EOY	$87,295,069	TotalAssetsEOYAmt
Total Assets EOYFMV	$101,350,246	TotalAssetsEOYFMVAmt
Deferred Revenue BOY	$40,136	DeferredRevenueBOYAmt
Other Liabilities BOY	$287,157	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$255,218	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$327,293	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$255,218	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$99,496,531	RetainedEarningBOYAmt
Retained Earning EOY	$87,039,851	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$99,496,531	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$87,039,851	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$99,823,824	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$87,295,069	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$99,496,531	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$12,456,680	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$87,039,851	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$87,039,851	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$49,333,286	$28,915,950	$20,417,336	$20,417,336
SAFEWAY CALL OPTIONS	$563,105	$396,459	$166,646	$166,646
SAFEWAY CALL OPTIONS			$40,136	$40,136
AURORA (EDCOLLEGE)			$8,968	$8,968	P
AURORA (TINICUM)		$194,630	-$194,630	-$194,630	P
KKR GROUP INVESTMENTS II (NEW VERNON INDIA FUND)			$9,636	$9,636	P
HOUSATONIC EQUITY INVESTORS II			$25,695	$25,695	P
HOUSATONIC EQUITY PARTNERS			$33,094	$33,094	P
VALUE PARTNERS, LTD.			$1,240	$1,240	P
KKR FINANCIAL HOLDINGS, LLC		$7	-$7	-$7	P
KKR & CO	$34,185		$34,185	$34,185	P
40,000 UNITS KFN - GAIN ON MERGER	$463,284	$646,212	-$182,928	-$182,928	P
SALE OF LION & EAGLE II	$489,734	$489,734	$0	$0	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,359,371	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$33,303,902	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$110,589,383	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.301149	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$17,360,960	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$58,060,346	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.299016	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$10,739,765	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$36,827,618	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.291623	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$10,647,732	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$33,778,473	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.315222	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$9,326,603	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$41,766,835	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.223302	DistributionYr5Rt
Total Distribution	1.430312	TotalDistributionRt
Average Distribution	0.286062	AverageDistributionRt
Net Vl Noncharitable Assets	$120,476,925	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$34,463,870	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$265,913	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$34,729,783	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$35,165,000	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$265,913	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$265,913	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$265,913	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$428,714	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$428,714	TotalPaymentsAndCreditsAmt
Overpayment	$162,801	OverpaymentAmt
Applied To ES Tax	$162,801	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	KKR ACCOUNTING SERVICES LLC	IndividualWithBooksNm
Phone	6506532422	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2755 CAMPUS DRIVE SUITE 240	AddressLine1Txt
City	SAN MATEO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94403	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	Yes (1)	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
GEORGE R ROBERTS
2800 SAND HILL ROAD SUITE 200	MENLO PARK	CA	94025	PRESIDENT	1.00	$0	$0	$0
ERIC B ROBERTS
2800 SAND HILL ROAD SUITE 200	MENLO PARK	CA	94025	VICE PRESIDENT	1.00	$0	$0	$0
MARK B ROBERTS
2800 SAND HILL ROAD SUITE 200	MENLO PARK	CA	94025	VICE PRESIDENT	1.00	$0	$0	$0
COURTNEY A ROBERTS
2800 SAND HILL ROAD SUITE 200	MENLO PARK	CA	94025	VICE PRESIDENT	1.00	$0	$0	$0
SUE P SCHOENTHALER
2755 CAMPUS DRIVE SUITE 240	SAN MATEO	CA	94403	SECRETARY/TREASURER	1.00	$0	$0	$0
LINNEA C ROBERTS
2800 SAND HILL ROAD SUITE 200	SAN MATEO	CA	94025	VICE PRESIDENT	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$34,538,557	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$72,373,068	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$15,399,974	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$122,311,599	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$122,311,599	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,834,674	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$120,476,925	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,023,846	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,023,846	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$265,913	TaxBasedOnInvestmentIncomeAmt
Income Tax	$23,196	IncomeTaxAmt
Total Tax	$289,109	TotalTaxAmt
Distributable Before Adj	$5,734,737	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,734,737	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,734,737	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$35,165,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$35,165,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$265,913	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$34,899,087	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,734,737	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$7,249,825	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$8,990,314	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$9,102,744	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$14,803,366	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$28,240,441	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$68,386,690	TotalExcessDistributionCyovAmt
Qualifying Distributions	$35,165,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,734,737	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$29,430,263	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$97,816,953	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$7,249,825	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$90,567,128	ExcessDistriCyovToNextYrAmt
Excess From Year4	$8,990,314	ExcessFromYear4Amt
Excess From Year3	$9,102,744	ExcessFromYear3Amt
Excess From Year2	$14,803,366	ExcessFromYear2Amt
Excess From Year1	$28,240,441	ExcessFromYear1Amt
Excess From Current Year	$29,430,263	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	GEORGE R ROBERTS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ALL STARS HELPING KIDS INC
2901 TASMAN DRIVE 218	SANTA CLARA	CA	95054	NONE	PC	GENERAL SUPPORT	$25,000
ALS ASSOCIATION
1275 K STREET NW 250	WASHINGTON	DC	20005	NONE	PC	GENERAL SUPPORT	$1,000
AMERICAN ENTERPRISE INSTITUTE
1150 17TH STREET NW	WASHINGTON	DC	20036	NONE	PC	CAPITAL CAMPAIGN PLEDGE AND STRATEGIC COMMUNICATIONS	$3,000,000
AMERICAN JEWISH COMMITTEE
165 EAST 56TH STREET	NEW YORK	NY	10022	NONE	PC	2014 EVAN R. CHESLER AWARD DINNER AND AJC MEDIA CAMPAIGN	$10,000
THE ARK WATCH FOUNDATION
106 EAST PORTOLA AVENUE	LOS ALTOS	CA	94022	NONE	PF	GENERAL SUPPORT	$560,000
CHILD MIND INSTITUTE
445 PARK AVENUE 2ND FLOOR	NEW YORK	NY	10022	NONE	PC	FINANCIAL AID FUND	$50,000
CHP 11-99
2244 N STATE COLLEGE BOULEVARD	FULLERTON	CA	92831	NONE	PC	GENERAL SUPPORT	$6,000
CLAREMONT MCKENNA COLLEGE
500 E NINTH STREET	CLAREMONT	CA	91711	NONE	PC	ROBERTS PAVILION PLEDGE AND FUND FOR EXCELLENCE PLEDGE	$7,550,000
COLUMBIA UNIVERSITY
615 WEST 131ST STREET MC 8741	NEW YORK	NY	10027	NONE	PC	GENERAL SUPPORT	$5,000
CULVER ACADEMIES
1300 ACADEMY ROAD 159	CULVER	IN	46511	NONE	PC	ROBERTS LEADERSHIP SCHOLARSHIP ENDOWMENT AND CMA BARRACKS	$5,000,000
EAST PALO ALTO TENNIS AND TUTORING
PO BOX 60597	PALO ALTO	CA	94306	NONE	PC	GENERAL SUPPORT	$10,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTH 17TH FLOOR	NEW YORK	NY	10010	NONE	PC	GENERAL SUPPORT	$333,333
EVERGREEN STATE COLLEGE FOUNDATION
2700 EVERGREEN PARKWAY NW L1125	OLYMPIA	WA	98505	NONE	PC	JOSEPH A. DEAR MEMORIAL SCHOLARSHIP ENDOWMENT	$10,000
FAMILY CONNECTIONS
PO BOX 358	SAN CARLOS	CA	94070	NONE	PC	NIGHT OF DREAMS AND PROJECT SANTA	$22,500
THE FOOD BASKET INC
40 HOLUMUA STREET	HILO	HI	96720	NONE	PC	GENERAL SUPPORT	$100,000
THE FUND FOR PUBLIC SCHOOLS INC
52 CHAMBERS STREET SUITE 305	NEW YORK	NY	10007	NONE	PC	THE HIGHBRIDGE GREEN SCHOOL	$15,000
GRASSROOT SOCCER
198 CHURCH STREET PO BOX 712	NORWICH	VT	05055	NONE	PC	GENERAL SUPPORT AND TOMMY CLARK'S NYC MARATHON	$392,725
THE HAMILTON GRANGE SCHOOL
500 W 138TH STREET	NEW YORK	NY	10031	NONE	PC	PURCHASING TECHNOLOGY	$25,000
HAWAII ISLAND WORKFORCE & ECONOMIC DEVELOPMENT OHANA (HIWEDO)
1990 KINOOLE STREET 102	HILO	HI	96720	NONE	PC	GENERAL SUPPORT	$70,000
HAWAII STATE JUNIOR GOLF ASSOCIATION
4330 KUKUI GROVE STREET	LIHUE	HI	96766	NONE	PC	GENERAL SUPPORT	$32,000
HOPE SERVICES HAWAII INC
296 KILAUEA AVENUE	HILO	HI	96720	NONE	PC	ULU WINI PLAYZONE	$83,500
HAULALAI OHANA FOUNDATION
PO BOX 5227	KAILUAKONA	HI	96745	NONE	PC	GENERAL SUPPORT AND 2014 ANNUAL APPEAL DONATION	$7,500
IDEAL SCHOOL & ACADEMY
314 WEST 91ST STREET	NEW YORK	NY	10024	NONE	PC	GENERAL SUPPORT	$12,500
INTERMOUNTAIN CENTERS FOR HUMAN DEVELOPMENT INC
PO BOX 17749	TUCSON	AZ	85731	NONE	PC	GENERAL SUPPORT	$10,000
KANU OKA 'AINA LEARNING 'OHANA (KALO)
PO BOX 6511	KAMUELA	HI	96743	NONE	PC	GENERAL SUPPORT	$3,500
KOKUA CHRISTIAN MINISTRIES
PO BOX 231	KAMUELA	HI	96743	NONE	501(C)(3)	GENERAL SUPPORT	$3,000
KONA TASK FORCE ON FEEDING THE HUNGRY
74-5063 HUAALA STREET	KAILUA KONA	HI	96740	NONE	501(C)(3)	MEET 'N EAT PROGRAM	$2,000
KUKIO COMMUNITY FUND
827 FORT STREET MALL	HONOLULU	HI	96813	NONE	PC	GENERAL SUPPORT	$5,000
LA'I'OPUA 2020
74-5599 LUHIA STREET E5	KAILUA KONA	HI	96740	NONE	501(C)(3)	GENERAL SUPPORT	$50,000
MENLO CHARITY HORSE SHOW
190 PARK LANE	ATHERTON	CA	94027	NONE	SO I	GENERAL SUPPORT	$7,000
METROPOLITAN FAMILY SERVICE
1805 SE BELMONT STREET	PORTLAND	OR	97214	NONE	PC	A GATHERING OF GOOD	$5,000
MOUNT SINAI MEDICAL CENTER
ONE GUSTAVE L LEVY PLACE	NEW YORK	NY	10029	NONE	PC	ICAHN SCHOOL OF MEDICINE	$10,000
NAVAL POSTGRADUATE SCHOOL FOUNDATION INC
PO BOX 8626	MONTEREY	CA	93943	NONE	PC	AMERICA'S HEROS CHARITY GOLD TOURNAMENT	$100,000
NEW LEADERS
30 WEST 26TH STREET 9TH FLOOR	NEW YORK	NY	10010	NONE	PC	PLEDGE PAYMENT (NEW YORK)PLEDGE PAYMENT (BAY AREA)BALTIMORE CITY PUBLIC SCHOOLSEAGLE ACADEMY FOUNDATION (EAGEL ACADEMY FOR YOUNG MEN AT OCEAN HILL)FRIENDSHIP WOODRIDGE ELEMENTARY AND MIDDLE SCHOOLFUSHION PARTNERSHIPS INC (LIBERTY ELEMENTARY SCHOOL)MANASSAS HIGH SCHOOLMOTT HAVEN ACADEMY CHARTER SCHOOLNETTLEHORST PARENT TEACHER ORGANIZATIONOAKLAND SCHOOLS FOUNDATION (URBAN PROMISE ACADEMY AND METWEST HIGH SCHOOL)PINEY GROVE ELEMENTARY SCHOOLTHOMAS STONE ELEMENTARY SCHOOL	$1,398,500
PATHWAYS HOME HEALTH AND HOSPICE
585 N MARY AVENUE	SUNNYVALE	CA	94085	NONE	PC	GENERAL SUPPORT	$5,000
THE RONALD W REAGAN SOCIETY OF EUREKA COLLEGE
300 EAST COLLEGE AVENUE	EUREKA	IL	61530	NONE	PC	GEORGE P. SCHULTZ SCHOLARSHIP	$20,000
REBUILDING TOGETHER INC
1899 L STREET NW 1000	WASHINGTON	DC	20036	NONE	PC	GENERAL SUPPORT	$10,000
REDF
221 MAIN STREET	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL SUPPORT	$3,500,000
RESURRECTION UNIVERSITY
1431 N CLAREMONT	CHICAGO	IL	60622	NONE	PC	SCHOLARSHIP FUND	$15,000
ROBERT T JONES JR MEMORIAL SCHOLARSHIP FUND
1185 6TH AVENUE 8TH FLOOR	NEW YORK	NY	10036	NONE	PC	GENERAL SUPPORT	$10,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FLOOR	NEW YORK	NY	10003	NONE	PC	GENERAL SUPPORT	$25,000
RONALD MCDONALD HOUSE AT STANFORD
520 SAND HILL ROAD	PALO ALTO	CA	94304	NONE	PC	HOPE IS GROWING EXPANSION CAMPAIGN	$100,000
SAN FRANCISCO FIRST TEE
99 HARDING ROAD	SAN FRANCISCO	CA	94132	NONE	PC	GENERAL SUPPORT	$106,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVENUE	SAN FRANCISCO	CA	94107	NONE	PC	GENERAL SUPPORT	$10,000
THE SAN FRANCISCO FOUNDATION
ONE EMBARCADERO CENTER SUITE 1400	SAN FRANCISCO	CA	94111	NONE	PC	GRACE WILSEY FUND	$750,000
SAN FRANCISCO MUSEUM OF MODERN ART
ONE EMBARCADERO CENTER SUITE 1400	SAN FRANCISCO	CA	94111	NONE	PC	2012 EXPANSION CAMPAIGN AND 2014 EXPANSION CAMPAIGN	$8,500,000
SAN FRANCISCO OPERA
301 VAN NESS AVENUE	SAN FRANCISCO	CA	94102	NONE	PC	GENERAL SUPPORT	$50,000
SAN FRANCISCO SYMPHONY
DAVIES SYMPHONY HALL 201 VAN NESS	SAN FRANCISCO	CA	94102	NONE	PC	2014 ANNUAL FUND (MAESTRO'S CIRCLE MEMBERSHIP)	$100,000	AVENUE
SAN MATEO COUNTY HISTORY MUSEUM
2200 BROADWAY STREET	REDWOOD CITY	CA	94063	NONE	PC	GENERAL SUPPORT	$5,000
SEMPER FI FUND
PO BOX 555193	CAMP PENDLETON	CA	92055	NONE	PC	GENERAL SUPPORT	$100,000
SEO SCHOLARS
55 EXCHANGE PLACE	NEW YORK	NY	10005	NONE	PC	GENERAL SUPPORT	$550,000
SHINNECOCK HILLS EDUCATIONAL FUND
200 TUCKAHOE ROAD	SOUTHAMPTON	NY	11968	NONE	501(C)(3)	GENERAL SUPPORT	$5,000
STANFORD UNIVERSITY
3145 PORTER DRIVE	PALO ALTO	CA	94304	NONE	PC	SIEBEL VARSITY GOLF TRAINING COMPLEX	$70,000
TEACH FOR AMERICA
3145 WEST 36TH STREET 8TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL SUPPORT	$925,000
UC HASTINGS COLLEGE OF LAW
200 MCALLISTER STREET	SAN FRANCISCO	CA	94102	NONE	PC	GENERAL SUPPORT	$2,000
UCSF CENTER FOR PREVENTION OF HEART & VASCULAR DISEASE
535 MISSION BAY BOULEVARD	SOUTH SAN FRANCISCO	CA	94158	NONE	PC	GENERAL SUPPORT PLEDGE	$300,000
UNITED WAY OF THE BAY AREA
550 KEARNY STREET 1000	SAN FRANCISCO	CA	94108	NONE	PC	GENERAL SUPPORT	$25,000
YEAR UP BAY AREA
80 SUTTER STREET	SAN FRANCISCO	CA	94104	NONE	PC	GENERAL SUPPORT	$1,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$35,098,058	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN ENTERPRISE INSTITUTE
1150 17TH STREET NW	WASHINGTON	DC	20036	NONE	PC	CAPITAL CAMPAIGN PLEDGE	$3,000,000
CLAREMONT MCKENNA COLLEGE
500 E NINTH STREET	CLAREMONT	CA	91711	NONE	PC	FUND FOR EXCELLENCE CHALLENGE; ROBERTS CHALLENGE; AND ROBERTS PAVILION	$34,320,096
CULVER ACADEMIES
1300 ACADEMY ROAD 159	CULVER	IN	46511	NONE	PC	BOYS' BARRACKS AND ROBERTS LEADERSHIP SCHOLARSHIP ENDOWMENT 2013-2017	$16,000,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTH 17TH FLOOR	NEW YORK	NY	10010	NONE	PC	GENERAL SUPPORT	$333,334
NEW LEADERS
30 WEST 26TH STREET 9TH FLOOR	NEW YORK	NY	10010	NONE	PC	BAY AREA PLEDGE	$750,000
REDF
221 MAIN STREET	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL SUPPORT	$4,500,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 THIRD STREET	SAN FRANCISCO	CA	94103	NONE	PC	2012 EXPANSION CAMPAIGN AND 2014 EXPANSION CAMPAIGN	$11,500,000
STANFORD UNIVERSITY
3145 PORTER DRIVE	PALO ALTO	CA	94304	NONE	PC	SIEBEL VARSITY GOLF TRAINING COMPLEX	$280,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$70,683,430	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$258,775	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,967,648	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$38,507	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	-$7	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$13,146,983	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (14 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
AURORA (EDCOLLEGE)	14	-$12,341
AURORA (TINICUM)	14	-$5,822
KKR GROUP INVESTMENTS II - NEW VERNON INDIA FUND	14	-$39,110
BURLINGAME CAPITAL PARTNERS II	14	-$3,530
EVERGREEN DESTINATION HLDGS, LLC	14	-$363	900099	$116,404
HOUSATONIC EQUITY INVESTORS II	14	-$4,911
HOUSATONIC EQUITY PARTNERS	14	$18,164
VALUE PARTNERS, LTD.	14	-$3,087
KKR & CO	14	$6,587	900099	$3,103
KKR FINANCIAL HOLDINGS, LLC	14	$844	900099	-$3,602
KKR PARTNERS II (INTERNATIONAL), LP	14	$93,446
RUSH CREEK LODGE	14	-$572	900099	-$1,091
KC FUNDING PREFERRED INTEREST (AKA TURTLE GROVE)	14	$7,613
OTHER PARTNERSHIP INCOME	01	-$95,871

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$114,807	UnrelatedBusinessTaxblIncmAmt
Exclusion	$19,372,960	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$19,487,767	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	GLEAM CO	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	2800 SAND HILL ROAD SUITE 200	AddressLine1Txt
City	MENLO PARK	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94025	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$3,724,740	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	1,661 SHARES MARRONE BIO INNOVATIONS INC. STOCK	$22,606	2014-04-04
1	33,064 SHARES ROCKET FUEL INC. STOCK	$1,314,955	2014-04-04
1	PROMISSORY NOTE - VB GOLF	$2,387,179	2014-06-01

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	KKR FINANCIAL HOLDINGS, LLC	AssetDesc
How Acquired	PURCHASED	HowAcquiredTxt
Basis	$7	BasisAmt
Sales Expense	$0	SalesExpenseAmt
Total Net	-$7	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PROCTOR AND GAMBLE (211,380 SHS)	$5,099,744	$19,254,604
IVANPLATS (69,975 SHS)	$21,860	$97,965
SAFEWAY (1,228,105 SHS)	$0	$0
ENSEMBLE CAPITAL (CURTIS BROWN)	$3,036,729	$3,787,346

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AURORA (EDCOLLEGE)	AT COST	$516,710	$2,581,443
LION & EAGLE INVESTOR II	AT COST	$0	$0
AURORA (TINICUM)	AT COST	$40,047	$28,000
BURLINGAME CAPITAL PARTNERS II	AT COST	$2,149	$0
HOUSATONIC EQUITY INVESTORS II	AT COST	$152,306	$417,233
HOUSATONIC EQUITY PARTNERS	AT COST	$94,664	$623,348
VALUE PARTNERS	AT COST	$153,568	$134,661
KKR GROUP INVESTMENTS II - NEW VERNON INDIA FUND	AT COST	$2,132,463	$1,504,442
KKR GROUP INVESTMENTS II - KKR STRATEGIC CAP FUND	AT COST	$2,256,587	$100,155
KKR FINANCIAL HOLDINGS	AT COST	$0	$0
KC FUNDING, LLC	AT COST	$116,314	$149,648
RUSH CREEK LODGE LLC	AT COST	$1,200,382	$1,202,045
KKR PARTNERS II (INTERNATIONAL), LP - NAUTILUS AGGREGATOR (MARITIME)	AT COST	$2,597,557	$2,530,900
KKR GROUP INVESTMENTS II - CLEARGATE EUROPEAN RECOVERY FUND	AT COST	$2,500,000	$1,599,856
KKR & CO.	AT COST	$475,539	$473,484
TURTLE GROVE	AT COST	$33,334	$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DUE FROM GLEAM CO.	$0	$489,734	$489,734
PROMISSORY NOTE	$0	$2,243,496	$2,243,496

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$14,584	$0	$14,584
MISCELLANEOUS	$2,069	$0	$2,069

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (19 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
40,000 UNITS KFN - ORDINARY GAIN ON MERGER	$38,507	$38,507	$38,507
AURORA (EDCOLLEGE)	-$12,341	-$12,341	-$12,341
AURORA (TINICUM)	-$5,822	-$5,822	-$5,822
KKR GROUP INVESTMENTS II - NEW VERNON INDIA FUND	-$39,110	-$39,110	-$39,110
BURLINGAME CAPITAL PARTNERS II	-$3,530	-$3,530	-$3,530
EVERGREEN DESTINATION HLDGS, LLC	$116,041	-$363	$116,041
EVERGREEN DESTINATION HLDGS, LLC	$115,878		$115,878
HOUSATONIC EQUITY INVESTORS II	-$4,911	-$4,911	-$4,911
HOUSATONIC EQUITY INVESTORS II	-$4,905		-$4,905
HOUSATONIC EQUITY PARTNERS	$18,164	$18,164	$18,164
HOUSATONIC EQUITY PARTNERS	$22,828		$22,828
VALUE PARTNERS, LTD.	-$3,087	-$3,087	-$3,087
KKR & CO	$9,690	$6,587	$9,690
KKR FINANCIAL HOLDINGS, LLC	-$2,758	$844	-$2,758
KKR PARTNERS II (INTERNATIONAL), LP	$93,446	$93,446	$93,446
RUSH CREEK LODGE	-$1,663	-$572	-$1,663
RUSH CREEK LODGE	-$1,664		-$1,664
KC FUNDING PREFERRED INTEREST (AKA TURTLE GROVE)	$7,613	$7,613	$7,613
OTHER PARTNERSHIP INCOME	-$95,871		-$95,871

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	EVERGREEN DESTINATION HLDGS	Desc
BOY Book Value	$287,157	BOYBookValueAmt
EOY Book Value	$255,218	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGER/BANK FEES	$37,387	$37,387	$0
PROFESSIONAL FEES	$100,579	$50,290	$50,289

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GLEAM CO	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2800 SAND HILL ROAD SUITE 200	AddressLine1Txt
City	MENLO PARK	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94025	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL	$414,300	$0	$0
STATE	$2,210	$2,210	$0