2019-10-17T11:27:24-05:00 2018-12-31 WITHUMSMITHBROWNPC 331 NEWMAN SPRINGS RD STE 125 RED BANK NJ 077016765 990PF 2018-01-01 462161280 CHARLES AND MARIE ROBERTSON FOUNDATION C/O DIANA ERNST % DIANA MCKIBBEN CHAR 8316010248 333 FREMONT ST APT 709 SAN FRANCISCO CA 94105 DIANA MCKIBBEN PRESIDENT 8316010248 2019-05-15 true TED NAPPI CPA P01029666 7328423113 2019-07-19 47.19.30.138 22006220192905000071 2019-10-17 P A91DF4DF10EC461A3B8D4C0D299305BFABAD208F 60BC08EFDB64A2AC625A96EFC0A51B536DB49A7E 2018 2020-01-14 16:20:31Z X X 8911683 X 0 X 5807 5807 188621 188621 875963 401438 875963 6523 6523 1076914 1076914 0 11200 5600 0 5600 12221 12221 6188 2768 1672 1672 31104 29827 1277 62385 50416 0 8549 397000 397000 459385 50416 0 405549 617529 1026498 875653 560527 560527 6745803 5845383 5845383 2226566 2505773 2505773 11271 0 0 9859293 8911683 8911683 0 0 X 9859293 8911683 9859293 8911683 9859293 8911683 9859293 617529 10476822 1565139 8911683 VANGUARD PRIMECAP FUND 400000 133116 266884 266884 RAPTOR GLOBAL HOLDINGS LTD 2014-07-01 2018-06-27 329 268 61 61 LAZARD CORE FIXED INCOME 2015-01-28 2018-10-31 1109 1068 41 41 CAPITAL GAIN DIVIDENDS P 611935 875963 false 371708 9304889 0.039948 417207 8572255 0.048669 25717 8532868 0.003014 11240 8753932 0.001284 0 0.0 0.092915 0.018583 9264041 172154 10265 182419 405549 X 10265 10265 10265 6024 10000 16024 5759 5759 false false false false false false false true true CA true false false false false true N/A DIANA MCKIBBEN 8316010248 433 VASSAR AVE BERKELEY CA 94708 false false false false false false false false false false false false false false false false false false false false false false DIANA MCKIBBEN 333 FREMONT ST APT 709 SAN FRANCISCO CA 94105 PRESIDENT 0 0 0 0 DAVID ERNST 333 FREMONT ST APT 709 SAN FRANCISCO CA 94105 SECRETARY/DIRECTOR 0 0 0 0 ANDREW MCKIBBEN 333 FREMONT ST APT 709 SAN FRANCISCO CA 94105 TREASURER/DIRECTOR 0 0 0 0 ROBERT ERNST 333 FREMONT ST APT 709 SAN FRANCISCO CA 94105 DIRECTOR 0 0 0 0 KATHERINE ERNST 333 FREMONT ST APT 709 SAN FRANCISCO CA 94105 DIRECTOR 0 0 0 0 8155621 743357 506140 9405118 0 9405118 141077 9264041 463202 463202 10265 10265 452937 452937 452937 405549 0 0 0 0 405549 10265 395284 452937 88550 2016 2015 2014 0 0 0 0 0 405549 88550 316999 0 0 0 0 0 0 135938 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 32000 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 20000 INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD 1C5 ARLINGTON VA 22201 N/A GENERAL SUPPORT 20000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 93940 N/A GENERAL SUPPORT 35000 THE INSTITUTE FOR WORLD POLITICS 1521 16TH STREET NW WASHINGTON DC 20036 N/A GENERAL SUPPORT 40000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 N/A GENERAL SUPPORT 50000 397000 14 5807 14 188621 18 6523 18 875963 1076914 1076914 false false false false false false false false false false DISTRIBUTION RECEIVABLE 11271 0 0 UNREALIZED LOSS ON INVESTMENTS 1565139 INVESTMENT FEES 16630 16630 BANK CHARGES 531 531 OFFICE SUPPLIES 746 746 PORTFOLIO DEDUCTIONS 1310 1310 BUSINESS REGISTRATION FEES 531 531 INVESTMENT EXPENSES 11356 11356 Partnership Income 107 107 Other Investment Income 6416 6416 FEDERAL TAXES 3420 FOREIGN TAX WITHHELD 2768 2768