2017-08-22T13:13:05-05:00 2016-12-31 WITHUMSMITHBROWNPC 331 NEWMAN SPRINGS RD STE 125 RED BANK NJ 077016765 990PF 2016-01-01 462161280 CHARLES AND MARIE ROBERTSON FOUNDATION C/O DIANA ERNST % DIANA MCKIBBEN CHAR 8316010248 433 VASSAR AVE BERKELEY CA 947081215 DIANA MCKIBBEN PRESIDENT 8316010248 2017-07-25 true TED NAPPI CPA P01029666 7328423113 47.19.30.139 22006220172345000059 2017-08-22 P AFD4EBB101B7D5856ED01137D009149BB106421D 60BC08EFDB64A2AC625A96EFC0A51B536DB49A7E 2016 2021-01-29 14:40:06Z X 8986129 X 0 679 679 130776 130776 209359 461 209359 2620 343434 340814 0 9847 4924 4923 21022 21022 18691 18691 7144 7144 21678 17253 4425 78382 43199 35183 385000 385000 463382 43199 420183 -119948 297615 960295 507275 507275 5721605 6321379 6321379 2114740 2157475 2157475 8796640 8986129 8986129 0 0 X 8796640 8986129 8796640 8986129 8796640 8986129 8796640 -119948 309437 8986129 8986129 RAPTOR FUND 2016-12-28 461 287 174 174 CAPITAL GAIN DIVIDENDS P 231922 209359 false 25717 8532868 0.003014 11240 8753932 0.001284 0 0.0 0.004298 0.001433 8572255 12284 2976 15260 420183 X 2976 2976 2976 10800 10800 7824 7824 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 8085118 597669 20010 8702797 0 8702797 130542 8572255 428613 428613 2976 2976 425637 425637 425637 420183 0 0 0 0 420183 2976 417207 425637 0 2014 2013 2012 0 0 0 0 0 420183 0 420183 0 0 0 0 0 0 0 5454 0 0 0 0 X ST MARY'S COLLEGE 47645 COLLEGE DRIVE ST MARYS CITY MD 20686 N/A GENERAL SUPPORT 30000 NURSE FAMILY PARTNERSHIP 1900 GRANT STREET SUITE 400 DENVER CO 80203 N/A GENERAL SUPPORT 40000 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 50000 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN ROAD COLD SPRING HARBOR NY 11724 N/A GENERAL SUPPORT 80000 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 25000 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 15000 RESTORATIVE JUSTICE PARTNERS 229 REINDOLLAR AVENUE SUITE B MARINA CA 93933 N/A GENERAL SUPPORT 15000 CLAREMONT GRADUATE UNIVERSITY 150 E 10TH STREET CLAREMONT CA 91711 N/A GENERAL SUPPORT 5000 MARCH OF DIMES CAMPAIGN 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 N/A GENERAL SUPPORT 20000 THE INSTITUTE FOR WORLD POLITICS 1521 16TH STREET NW WASHINGTON DC 20036 N/A GENERAL SUPPORT 5000 385000 14 679 14 130776 18 209359 340814 2620 343434 false false false false false false false false false false INVESTMENT FEES 15497 15497 REGISTRATIONS AND FEES 1068 1068 OFFICE SUPPLIES 3357 3357 PORTFOLIO DEDUCTIONS 1756 1756 UNREALIZED GAIN ON INVESTMENTS 309437