2016-10-31T13:11:04-05:00 2015-12-31 WITHUMSMITHBROWNPC 331 NEWMAN SPRINGS RD STE 125 RED BANK NJ 077016765 990PF 2015-01-01 462161280 CHARLES AND MARIE ROBERTSON FOUNDATION C/O DIANA ERNST % DIANA MCKIBBEN CHAR 8316010248 433 VASSAR AVE BERKELEY CA 947081215 DIANA MCKIBBEN PRESIDENT 8316010248 2016-10-15 true TED NAPPI CPA P01029666 7328423113 2016-10-15 2015 2017-02-10 21:41:12Z X X 8796640 X 0 88 88 115516 115516 1006800 1350157 1006800 3981 1126385 1122404 4053 2027 0 2026 16004 8002 8002 26908 26908 5500 5500 10432 10432 20099 14633 5465 82996 51570 0 31425 5000 5000 87996 51570 0 36425 1038389 1070834 3120415 960295 960295 5889288 5721605 5721605 62446 2114740 2114740 9072149 8796640 8796640 0 X 9072149 8796640 9072149 8796640 9072149 8796640 9072149 1038389 10110538 1313898 8796640 4,430.660 BBH CORE SELECT N #12600 2012-04-09 2015-04-07 100000 71954 28046 28046 4,432.624 BBH CORE SELECT N #12600 2012-04-09 2015-07-07 100000 71986 28014 28014 627 ROPER INDS INC NEW COM 2008-10-16 2015-01-15 94061 26168 67893 67893 1,390 VANGUARD FTSE EMERGING MARKETS ETF 2011-01-25 2015-01-15 55112 65571 -10459 -10459 22,747.953 VANGUARD PRIMECAP CORE FD-INV #1220 2009-02-10 2015-04-07 500000 196315 303685 303685 20,814.061 VANGUARD PRIMECAP CORE FD-INV #1220 2009-02-10 2015-07-07 450000 179625 270375 270375 SALE OF HIGHLAND VINEYARDS L.P. 2009-01-01 2015-07-29 50984 29772 21212 21212 CAPITAL GAIN DIVIDENDS P 296147 1006800 false 11240 8753932 0.001284 0 0.0 0.001284 0.000642 8532868 5478 10708 16186 36425 X 10708 10708 10708 2817 15000 17817 7109 7109 false false false false false true true 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 DAVID ERNST 433 VASSAR AVE BERKELEY CA 947081215 SECRETARY/DIRECTOR 0 0 ANDREW MCKIBBEN 433 VASSAR AVE BERKELEY CA 947081215 TREASURER/DIRECTOR 0 0 ROBERT ERNST 433 VASSAR AVE BERKELEY CA 947081215 DIRECTOR 0 0 KATHERINE ERNST 433 VASSAR AVE BERKELEY CA 947081215 DIRECTOR 0 0 5814640 1759577 1088593 8662810 0 8662810 129942 8532868 426643 426643 10708 10708 415935 415935 415935 36425 0 0 0 0 36425 10708 25717 415935 0 2013 2012 2011 0 1278011 0 0 1278011 36425 0 36425 0 379510 379510 898501 0 0 0 0 898501 0 0 0 X SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 93940 N/A GENERAL SUPPORT 5000 5000 14 88 14 115516 18 1006800 1126385 1126385 false false false false false false false false false false UNREALIZED LOSS ON INVESTMENTS 1313898 INVESTMENT FEES 12627 12626 REGISTRATIONS AND FEES 121 121 OFFICE SUPPLIES 5344 5344 PORTFOLIO DEDUCTIONS 2007 2007