2026-02-24T12:05:02-08:00 2025-04-30 461244952 Merrill Accountancy Corp 1519 Lincoln Way Auburn CA 95603 990PF 2024-05-01 942764542 WENDELL AND INEZ ROBIE FOUNDATION WEND 5303057393 1951 QUAIL RD NEWCASTLE CA 95658 BREANN SOBER President 2026-02-24 true true Lorelie A Schaitberger P00544384 5308853797 2024 2025-03-06 01:10:19Z X X 910075 X X 67 67 67 19144 19144 19144 -175761 541747 -156550 19211 19211 3345 2345 1000 8755 8755 3274 3274 2514 2514 17888 11100 6788 0 0 17888 11100 6788 -174438 8111 19211 4607 112475 112475 17123 10168 10168 531130 501774 690709 96723 342718 96723 96723 895578 721140 910075 0 X 895578 721140 895578 721140 895578 721140 895578 -174438 721140 721140 11180.839 TCW METWEST TOT RET CL I P 2000-01-01 2025-04-30 99052 115396 -16344 -16344 1961.515 FIDELITY US BOND INDEX FUND P 2000-01-01 2025-04-30 20007 23233 -3226 -3226 6963.443 PIMCO TOTAL RETURN INSTL P 2000-01-01 2025-04-30 59040 72684 -13644 -13644 1232.918 FIDELITY INTL INDEX FUND P 2000-01-01 2025-04-30 59340 59846 -506 -506 1576.717 FIDELITY LARGE CAP VALUE INDEX FUND P 2000-01-01 2025-04-30 29390 26315 3075 3075 3320.833 FIDELITY EMERGING MKTS INDEX FD P 2000-01-01 2025-04-30 34636 35963 -1327 -1327 3427.597 FIDELITY S/T BOND INDEX FD P 2000-01-01 2025-04-30 33797 34687 -890 -890 67.000 ISHARES RUSSELL 2000 INDEX FUND P 2000-01-01 2025-04-30 15011 7100 7911 7911 4825.337 PIMCO TOTAL RETURN INSTL P 2000-01-01 2025-04-30 41922 46608 -4686 -4686 390.100 PIMCO INCOME FD INST FD P 2000-01-01 2025-04-30 4098 4109 -11 -11 133.029 VANGUARD EMERGING MKTS BD ADM P 2000-01-01 2025-04-30 3055 3113 -58 -58 578.000 VANGUARD BD INDEX FDS P 2000-01-01 2025-04-30 42399 42459 -60 -60 LAND 091-100-002-000 P 1990-12-31 2025-04-08 100000 245995 -145995 -145995 -175761 113 113 113 113 0 false false false false false false false true true CA true true false false false true N/A BREANN SOBER 5303057393 1951 QUAIL RD NEWCASTLE CA 95658 false false false false false false false false false false false false false false false false false false false false false false BREANN SOBER 1951 QUAIL ROAD NEWCASTLE CA 95658 Treasurer 10.00 0 BREANN SOBER 1951 QUAIL RD NEWCASTLE CA 95658 President 2.00 0 CODY SOBER 1951 QUAIL RD NEWCASTLE CA 95658 Director 1.00 0 NONE NONE ROBIE EQUESTRIAN PARK - MAINTENANCE OF ROBIE EQUESTRIAN PARK; TOILET AND PUMP HOUSE CLEANING; FILLED WATER TANK; TREE TRIMMING AND REMOVAL; DEBRIS CLEAN-UP; SIGNS, BRUSH CLEARING, STRAW SPREADING WITH HELP OF VOLUNTEERS 0 0 0 0 0 0 0 0 0 0 X 6788 6788 1982-11-24 X 0 16961 15403 15179 47543 14417 13093 12902 40412 6788 4939 5871 6709 24307 6788 4939 5871 6709 24307 20332 19033 21579 60944 BREANN SOBER 1951 QUAIL RD NEWCASTLE CA 95658 5303057393 NONE NONE MAINTENANCE OF CALIFORNIA SIERRA NEVADA HISTORIC TRAILS 67 19144 -175761 -156550 -156550 false false false false false false false false false false 3345 2345 0 1000 Machinery and Equipment 1223 1223 1223 Land 95500 95500 95500 BANK/WIRE FEES 11 11 CORPORATE FILING FEE 50 50 INSURANCE 1349 1349 POSTAGE 17 17 TELEPHONE AND INTERNET 1012 1012 WEBSITE MAINTENANCE 75 75 FIDELITY ADVISOR FEES 8755 8755 0 0 FEDERAL TAXES 773 773 PROPERTY TAXES 2501 2501