2018-10-19T14:27:46-05:00 2017-12-31 WITHUMSMITHBROWNPC 331 NEWMAN SPRINGS RD STE 125 RED BANK NJ 077016765 990PF 2017-01-01 462161280 CHARLES AND MARIE ROBERTSON FOUNDATION C/O DIANA ERNST % DIANA MCKIBBEN CHAR 8316010248 433 VASSAR AVE BERKELEY CA 947081215 DIANA MCKIBBEN PRESIDENT 8316010248 2018-08-15 true TED NAPPI CPA P01029666 7328423113 2018-08-15 47.19.30.138 22006220182925000031 2018-10-19 P A91DF4DF10EC461A3B8D4C0D299305BFABAD208F 60BC08EFDB64A2AC625A96EFC0A51B536DB49A7E 2017 2018-06-14 16:35:46Z X 9859293 X 0 3586 3586 132856 132856 422100 765000 422100 558542 558542 0 12545 6273 0 6272 11218 11218 7802 7802 21914 19060 2854 53479 36551 0 16928 360000 360000 413479 36551 0 376928 145063 521991 507275 875653 875653 6321379 6745803 6745803 2157475 2226566 2226566 0 11271 11271 8986129 9859293 9859293 0 0 X 8986129 9859293 8986129 9859293 8986129 9859293 8986129 145063 728101 9859293 9859293 BBH CORE SELECT P 2014-01-01 2017-09-05 93000 66446 26554 26554 DODGE & COX INT'L STOCK P 2014-01-01 2017-09-05 93000 84625 8375 8375 FPA CRESCENT FUND P 2014-01-01 2017-09-05 243000 198880 44120 44120 VANGUARD PRIMECAP CORE FD-INV P 2014-01-01 2017-09-06 243000 86142 156858 156858 VULCAN VALUE PARTNERS FUND P 2014-01-01 2017-09-05 93000 89606 3394 3394 CAPITAL GAIN DIVIDENDS P 271105 422100 false 417207 8572255 0.048669 25717 8532868 0.003014 11240 8753932 0.001284 0 0.0 0.052967 0.013242 9304889 123215 5220 128435 376928 X 5220 5220 5220 7824 7824 2604 2604 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 DIANA MCKIBBEN 433 VASSAR AVE BERKELEY CA 947081215 PRESIDENT 0 0 0 0 DAVID ERNST 433 VASSAR AVE BERKELEY CA 947081215 SECRETARY/DIRECTOR 0 0 0 0 ANDREW MCKIBBEN 433 VASSAR AVE BERKELEY CA 947081215 TREASURER/DIRECTOR 0 0 0 0 ROBERT ERNST 433 VASSAR AVE BERKELEY CA 947081215 DIRECTOR 0 0 0 0 KATHERINE ERNST 433 VASSAR AVE BERKELEY CA 947081215 DIRECTOR 0 0 0 0 8715700 720976 9912 9446588 0 9446588 141699 9304889 465244 465244 5220 5220 460024 460024 460024 376928 0 0 0 0 376928 5220 371708 460024 5454 2015 2014 2013 0 0 0 0 0 376928 5454 371474 0 0 0 0 0 0 88550 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 48000 CHARTWELL SCHOOL 2511 NUMA WATSON ROAD SEASIDE CA 93955 N/A GENERAL SUPPORT 10000 INTERCOLLEGIATE STUDIES INSTITUTE 3901 CENTERVILLE ROAD WILMINGTON DE 19807 N/A GENERAL SUPPORT 30000 WASHINGTON LATIN PUBLIC CHARTER SCHOOL 5200 2ND STREET NW WASHINGTON DC 20011 N/A GENERAL SUPPORT 30000 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN ROAD COLD SPRING HARBOR NY 11724 N/A GENERAL SUPPORT 55000 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 40000 RESTORATIVE JUSTICE PARTNERS 229 REINDOLLAR AVENUE SUITE B MARINA CA 93933 N/A GENERAL SUPPORT 10000 THE INSTITUTE FOR WORLD POLITICS 1521 16TH STREET NW WASHINGTON DC 20036 N/A GENERAL SUPPORT 7000 COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA 23265 HOLMAN HWY MONTEREY CA 93942 N/A GENERAL SUPPORT 5000 THE PHILEDELPIHA SOCIETY 11620 RUTAN CIRCLE JEROME MI 49249 N/A GENERAL SUPPORT 5000 360000 14 3586 14 132856 18 422100 558542 558542 false false false false false false false false false false DISTRIBUTION RECEIVABLE 0 11271 11271 INVESTMENT FEES 17380 17380 REGISTRATIONS AND FEES 935 935 OFFICE SUPPLIES 1919 1919 PORTFOLIO DEDUCTIONS 1609 1609 MISCELLANEOUS EXPENSES 71 71 UNREALIZED GAIN ON INVESTMENTS 728101