2020-11-16T10:37:38-06:00 2019-12-31 WITHUMSMITHBROWNPC 331 NEWMAN SPRINGS RD STE 125 RED BANK NJ 077016765 990PF 2019-01-01 462161280 CHARLES AND MARIE ROBERTSON FOUNDATION C/O ROBERT ERNST % ROBERT ERNST CHAR 8312065288 4500 VIEJO RD CARMEL CA 93923 ROBERT ERNST DIRECTOR 8312065288 2020-11-15 true TED NAPPI CPA P01029666 7328423113 2020-11-15 65.124.187.43 22006220203215000089 2020-11-16 P 026E129D746D7DE59284CE440C1E1EA76001568E 38828F0D9C027D821F93D56EF829EBAFE79D7B95 2019 2021-04-22 16:20:28Z X X 10274149 X 0 X 22 22 205841 205841 126428 2482883 126428 7706 7706 339997 339997 0 472 0 0 472 11346 5673 5673 23427 23427 10205 205 28612 28364 248 74062 57669 0 6393 420000 420000 494062 57669 0 426393 -154065 282328 560527 574127 574127 5845383 6722324 6722324 2505773 2977698 2977698 0 0 8911683 10274149 10274149 0 0 X 8911683 10274149 8911683 10274149 8911683 10274149 8911683 -154065 1516531 10274149 10274149 ACTUANT CORP 2019-10-22 2019-11-12 777 704 73 73 AIR LEASE CORP 2019-01-01 2019-12-31 8137 7842 295 295 AMERICAN WOODMARK CORP 2019-10-22 2019-11-27 2100 1947 153 153 COLFAX CORP 2019-10-22 2019-11-07 3104 2834 270 270 MEDNAX INC 2019-01-01 2019-12-31 5172 5054 118 118 PRA GROUP INC 2019-10-22 2019-12-05 2867 2823 44 44 PLEXUS CORP 2019-01-01 2019-12-31 4363 3905 458 458 QUANEX BUILDING PRODUCTS CORP 2019-01-01 2019-12-31 7699 7497 202 202 RELIANCE STEEL AND ALUMINUM CO 2019-10-22 2019-11-07 2351 1995 356 356 SCHWEITZER-MAUDUIT INTERNATIONAL INC 2019-10-22 2019-10-31 2028 1948 80 80 WINNEBAGO INDUSTRIES INC 2019-10-22 2019-10-23 1880 1697 183 183 GATES INDUSTRIAL CORP PLC 2019-10-22 2019-11-21 913 819 94 94 HELEN OF TROY CORP LTD 2019-10-22 2019-12-12 1677 1588 89 89 BBH CORE SELECT FUND 2019-01-01 2019-12-31 389403 344633 44770 44770 DODGE AND COX 2018-12-21 2019-02-05 22917 20979 1938 1938 BBH CORE SELECT FUND 2010-01-01 2019-12-31 752149 889385 -137236 -137236 DODGE AND COX FDS INTL STK FD 2010-01-01 2019-12-31 783410 835774 -52364 -52364 FPA CRESCENT FUND 2014-12-17 2019-02-05 487233 425528 61705 61705 LAZARD CORE FIXED INCOME 2010-01-01 2019-12-31 4704 4208 496 496 CAPITAL GAIN DIVIDENDS P 181020 126428 false 395284 9264041 0.042669 371708 9304889 0.039948 417207 8572255 0.048669 25717 8532868 0.003014 11240 8753932 0.001284 0.135584 0.027117 9797307 265674 2823 268497 426393 X 2823 2823 2823 5759 5759 2936 2936 false false false false false false false true true CA true false false false false true N/A ROBERT ERNST 8313738033 4500 VIEJO RD CARMEL CA 93923 false false false false false false false false false false false false false false false false false false false false false false DIANA MCKIBBEN 4500 VIEJO RD CARMEL CA 93923 PRESIDENT 0 0 0 0 DAVID ERNST 4500 VIEJO RD CARMEL CA 93923 SECRETARY/DIRECTOR 0 0 0 0 ANDREW MCKIBBEN 4500 VIEJO RD CARMEL CA 93923 TREASURER/DIRECTOR 0 0 0 0 ROBERT ERNST 4500 VIEJO RD CARMEL CA 93923 DIRECTOR 0 0 0 0 KATHERINE ERNST 4500 VIEJO RD CARMEL CA 93923 DIRECTOR 0 0 0 0 6629969 711203 2605333 9946505 0 9946505 149198 9797307 489865 489865 2823 2823 487042 487042 487042 426393 0 0 0 0 426393 2823 423570 487042 135938 2017 2016 2015 0 0 0 0 0 426393 135938 290455 0 0 0 0 0 0 196587 0 0 0 0 X ST MARY'S COLLEGE 47645 COLLEGE DRIVE ST MARYS CITY MD 20686 N/A GENERAL SUPPORT 40000 NURSE FAMILY PARTNERSHIP 1900 GRANT STREET SUITE 400 DENVER CO 80203 N/A GENERAL SUPPORT 35000 INTERCOLLEGIATE STUDIES INSTITUTE 3901 CENTERVILLE ROAD WILMINGTON DE 19807 N/A GENERAL SUPPORT 35000 WASHINGTON LATIN PUBLIC CHARTER SCHOOL 5200 2ND STREET NW WASHINGTON DC 20011 N/A GENERAL SUPPORT 35000 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN ROAD COLD SPRING HARBOR NY 11724 N/A GENERAL SUPPORT 50000 FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 N/A GENERAL SUPPORT 40000 KIPP 520 8TH AVENUE SUITE 2005 NEW YORK NY 10018 N/A GENERAL SUPPORT 10000 INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD 1C5 ARLINGTON VA 22201 N/A GENERAL SUPPORT 20000 THE INSTITUTE FOR WORLD POLITICS 1521 16TH STREET NW WASHINGTON DC 20036 N/A GENERAL SUPPORT 15000 COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA 23625 HOLMAN HIGHWAY MONTEREY CA 93940 N/A GENERAL SUPPORT 5000 THE PHILADELPHIA SOCIETY 321 S 4TH STREET PHILADELPHIA PA 19106 N/A GENERAL SUPPORT 5000 MOTION PICTURE INSTITUTE 2040 CROOKS ROAD B TROY MI 48084 N/A GENERAL SUPPORT 30000 LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVE 340 PALO ALTO CA 94301 N/A GENERAL SUPPORT 65000 SANTA CANTALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 93940 N/A GENERAL SUPPORT 35000 420000 14 22 14 205841 18 7706 18 126428 339997 339997 false false false false false false false false false false LEGAL FEES 472 472 DISTRIBUTION RECEIVABLE 0 0 BANK CHARGES 121 121 OFFICE SUPPLIES 248 248 PORTFOLIO DEDUCTIONS 19265 19265 INVESTMENT FEES 4702 4702 PARTNERSHIP EXPENSES 1037 1037 INVESTMENT INTEREST EXPENSE 3239 3239 Refund of Investment fees 7178 7178 Other Investment Income 528 528 UNREALIZED GAIN ON INVESTMENTS 1516531 FEDERAL TAXES 10000 FOREIGN TAX WITHHELD 205 205