2024-05-13T14:49:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2023-01-01 260271567 THE ERIC AND LULU ROBERTS FAMILY FOUNDATION ERIC 6506532406 155 BOVET ROAD 770 SAN MATEO CA 94402 ERIC B ROBERTS AND HUEI JU ROBERTS TRUSTEES 6506532406 2024-05-13 1 ERIC ROBERTS AND HUEI JU 999009999 0 JESSICA PERNA P00844664 2127733000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1102404 X 983874 570 570 16614 16614 0 6905 0 1007963 17184 0 0 0 9700 4850 4850 17500 0 0 688 200 0 27888 5050 4850 935403 935403 963291 5050 940253 44672 12134 379543 18741 18741 612223 1058707 1083663 991766 1077448 1102404 0 0 X 0 0 0 0 991766 1077448 991766 1077448 991766 1077448 991766 44672 41010 1077448 0 1077448 169 0 169 0 169 9692 0 0 0 9692 0 9523 9523 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KKR ACCOUNTING SERVICES LLC 6506532406 155 BOVET ROAD 770 SAN MATEO CA 94402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC B ROBERTS 155 BOVET ROAD SUITE 770 SAN MATEO CA 94402 TRUSTEE 1.00 0 0 0 HUEI JU ROBERTS 155 BOVET ROAD SUITE 770 SAN MATEO CA 94402 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 579388 183719 0 763107 0 0 763107 11447 751660 37583 37583 169 169 37414 0 37414 0 37414 940253 0 940253 37414 0 0 547199 1130551 953194 686286 3317230 940253 0 0 0 37414 902839 0 0 4220069 0 0 0 0 0 0 0 4220069 547199 1130551 953194 686286 902839 ERIC B ROBERTS HUEI JU ROBERTS X DUNN SCHOOL 2555 WEST HIGHWAY 154 PO BOX 98 LOS OLIVOS CA 93441 PC GENERAL OPERATIONS (CASH + 350 SHS PROCTER & GAMBLE CO.) 235421 SILICON VALLEY INTERNATIONAL SCHOOL 151 LAURA LANE PALO ALTO CA 94303 PC GENERAL OPERATIONS (CASH +177 SHS PROCTER & GAMBLE CO.) 50499 MARINE MAMMAL CENTER 2000 BUNKER ROAD FORT CRONKHITE SAUSALITO CA 94965 PC GENERAL OPERATIONS 10000 REDF 2 EMBARCADERO CENTER SUITE 650 SAN FRANCISCO CA 94111 PC GENERAL OPERATIONS 27000 SACRED HEART SCHOOLS 150 VALPARAISO AVE ATHERTON CA 94027 PC GENERAL OPERATIONS (177 SHS PROCTER & GAMBLE CO.) 25499 SFSPCA 201 ALABAMA STREET SAN FRANCISCO CA 94103 PC GENERAL OPERATIONS (CASH + 177 SHS PROCTER & GAMBLE CO.) 50499 TIPPING POINT 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 PC GENERAL OPERATIONS (350 SHS PROCTER & GAMBLE CO.) 49978 CONSERVATION EARTH INC DBA WILDLIFE ASSOCIATES PO BOX 3098 HALF MOON BAY CA 94019 PC GENERAL OPERATIONS 10000 BOYS AND GIRLS CLUB OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 PC GENERAL OPERATIONS 10000 THE JOY CULTURE FOUNDATION 934 SANTA CRUZ AVE STE A MENLO PARK CA 94025 501 (C) (3) GENERAL OPERATIONS (CASH + 2,575 SHS PROCTER & GAMBLE CO.) 421507 10000 DEGREES 1401 LOS GAMOS DRIVE SUITE 205 SAN RAFAEL CA 94903 PC GENERAL OPERATION 15000 CHILD MIND INSTITUTE 101 EAST 56TH STREET NEW YORK NY 10022 PC GENERAL OPERATION 15000 INTERNATIONAL VETERINARY OUTREACH PO BOX 590938 SAN FRANCISCO CA 94159 PC GENERAL OPERATION 5000 SAN MATEO COUNTY HISTORICAL ASSOCIATION 2200 BROADWAY REDWOOD CITY CA 94063 PC GENERAL OPERATION 10000 935403 0 14 570 14 16614 INCOME TAX REFUND 6905 0 17184 6905 24089 11 AN INCOME TAX REFUND OF $6,905 WAS RECEIVED FROM THE IRS IN 2023 11 CONNECTED WITH A PENALTY ASSOCIATED WITH TAX YEAR 2020 WHICH WAS 11 ABATED IN FULL. THIS PAYMENT WAS NOT PREVIOUSLY DEDUCTED AGAINST NET 11 INVESTEMENT INCOME AND THEREFORE IS ONLY CONSIDERED REVENUE PER BOOKS. 11 HOWEVER, THE INTEREST INCOME RELATED TO THIS REFUND IS BEING REPORTED 11 AS NET INVESTMENT INCOME. 0 0 0 0 0 0 0 0 0 0 X X 1 ERIC B ROBERTS 155 BOVET ROAD SUITE 770 SAN MATEO CA 94402 983874 X X 1 6880 SHARES P&G STOCK 983874 2023-10-31 PROFESSIONAL FEE 9700 4850 4850 PROCTER & GAMBLE CO. 1058707 1083663 MISCELLANEOUS 488 0 0 PY CA RRF FEE 200 200 0 INCOME TAX REFUND 6905 6905 UNREALIZED GAIN ON CONTRIBUTION OF 3,806 SHS OF PROCTER & GAMBLE CO. 41010 FEDERAL TAX PAYMENT 17500 0 0