2024-08-22T15:53:37-05:00 2023-12-31 WITHUMSMITHBROWNPC 331 NEWMAN SPRINGS RD STE 125 RED BANK NJ 077016765 990PF 2023-01-01 462161280 Charles and Marie Robertson Foundation c/o Robert Ernst % ROBERT ERNST CHAR 8312065288 4500 Viejo Road Carmel CA 93923 ROBERT ERNST DIRECTOR 8312065288 2024-11-15 true true TED NAPPI CPA P01029666 7328423113 2023 2024-08-08 14:25:15Z X 25483671 X 0 X 414560 414560 -14864 6104984 0 181583 181583 581279 596143 0 68242 34121 0 34121 60308 30154 30154 484 35 73011 71717 1294 202045 136027 0 65569 1018000 1018000 1220045 136027 0 1083569 -638766 460116 205630 655568 655568 14991744 16080230 16080230 8299177 8747873 8747873 23496551 25483671 25483671 0 0 X 23496551 25483671 23496551 25483671 23496551 25483671 23496551 -638766 2625886 25483671 25483671 ST COVERED BOA #7365 2023-01-01 2023-12-31 45102 37366 7736 7736 LT COVERED BOA #7365 2022-01-01 2023-12-31 373355 346933 26422 26422 ST COVERED BOA #8040 2023-01-01 2023-12-31 108356 105465 2891 2891 LT COVERED BOA #8040 2022-01-01 2023-12-31 5709296 5630084 79212 79212 CAPITAL GAIN DIVIDENDS P 244993 CAPITAL GAIN DIVIDENDS P 244993 CAPITAL GAIN DIVIDENDS P 244993 CAPITAL GAIN DIVIDENDS P 244993 -14864 6396 6396 6396 6385 0 5000 11385 4989 4989 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 ERNST 4500 Viejo Road Carmel CA 93923 DIRECTOR 0 0 0 0 DAVID ERNST 4500 Viejo Road Carmel CA 93923 SECRETARY/DIRECTOR 0 0 0 0 ROBERT ERNST 4500 Viejo Road Carmel CA 93923 PRESIDENT 0 0 0 0 KATHERINE ERNST 4500 Viejo Road Carmel CA 93923 DIRECTOR 0 0 0 0 KERI ERNST 4500 Viejo Road Carmel CA 93923 DIRECTOR 0 0 0 0 MICHAEL SANFORD 4500 VIEJO ROAD CARMEL CA 93923 DIRECTOR 0 0 0 0 17285190 1106870 6454523 24846583 0 24846583 372699 24473884 1223694 1223694 6396 6396 1217298 1217298 1217298 1083569 0 0 0 0 1083569 1217298 0 2021 2020 2019 0 0 0 123257 123257 1083569 0 1083569 0 123257 123257 0 10472 X ST MARY'S COLLEGE OF CALIFORNIA 1928 ST MARYS ROAD PMB 4300 MORAGA CA 93940 N/A PC GENERAL SUPPORT 40000 NURSE FAMILY PARTNERSHIP 1900 GRANT STREET SUITE 400 DENVER CO 80203 N/A PC GENERAL SUPPORT 50000 INTERCOLLEGIATE STUDIES INSTITUTE 3901 CENTERVILLE ROAD WILMINGTON DE 19807 N/A PC GENERAL SUPPORT 40000 WASHINGTON LATIN PUBLIC CHARTER SCHOOL 5200 2ND STREET NW WASHINGTON DC 20011 N/A PC GENERAL SUPPORT 100000 FOUNDATION FOR INDIVIDUAL RIGHTS IN EXPRESSION 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 N/A PC GENERAL SUPPORT 50000 INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD 1C5 ARLINGTON VA 22201 N/A PC GENERAL SUPPORT 40000 THE INSTITUTE FOR WORLD POLITICS 1521 16TH STREET NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 200000 THE PHILADELPHIA SOCIETY 2000 MADISON AVE SE GRAND RAPIDS MI 49507 N/A PC GENERAL SUPPORT 7500 THE MOVING PICTURE INSTITUTE 375 GREENWICH STREET NEW YORK NY 10013 N/A PC GENERAL SUPPORT 100000 LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVE 340 PALO ALTO CA 94301 N/A PC GENERAL SUPPORT 110000 SANTA CANTALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 93940 N/A PC GENERAL SUPPORT 50000 MONTAGE HEALTH FOUNDATION 40 RYAN CT STE 200 MONTEREY CA 93940 N/A PC GENERAL SUPPORT 30000 HAND HELPING AFTER NEONATAL DEATH PO BOX 3693 REDWOOD CITY CA 94064 N/A PC GENERAL SUPPORT 10000 NEW CIVIL LIBERTIES ALLIANCE 1225 19TH STREET NW STE 450 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 50000 ORANGE COUNTY CLASSICAL ACADEMY 4100 WALNUT AVE ORANGE CA 92869 N/A PC GENERAL SUPPORT 100000 CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD STE 120 UPLAND CA 91786 N/A PC GENERAL SUPPORT 30000 FEDERALIST SOCIETY 1776 I STREET NW SUITE 300 WASHINGTON DC 20006 N/A PC GENERAL SUPPORT 2500 HUNTER SEVEN FOUNDATION 306 THAYER STREET STE 2694 PROVIDENCE RI 02906 N/A PC GENERAL SUPPORT 3000 CLAREMONT MCKENNA COLLEGE 500 E 9TH STREET CLAREMONT CA 91711 GENERAL SUPPORT PC N/A 5000 1018000 14 414560 18 -14864 0 399696 399696 false false false false false false false false false false ACCOUNTING FEES 28342 14171 14171 AUDITING FEES 39900 19950 19950 LICENSE AND FEES 662 662 PORTFOLIO DEDUCTIONS 56985 56985 INVESTMENT FEES 14732 14732 DUES 632 632 Other Investment Income 181583 181583 UNREALIZED GAIN ON INVESTMENTS 2625886 TAX PENALTY 449 FOREIGN TAX WITHHELD 35 35