2024-10-08T10:31:30-04:00 2023-12-31 475352991 LANGNER AND ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 92124 990PF 2023-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8587355997 3569 SILVER GATE PLACE SAN DIEGO CA 92106 KRISTOPHER DICKINSON EXECUTIVE DIRECTOR 8587355997 2024-10-03 true true ERIC LANGNER P00969195 8582683330 2024-10-07 2023 2024-10-15 13:58:12Z X 50379214 X X 183289 183289 1451114 1451114 533913 6698164 533913 2168316 2168316 147000 19550 6516 6516 8 8 7807 7407 2867 177232 13931 6516 3952500 3952500 4129732 13931 3959016 -1961416 2154385 791645 240143 26671 26671 4562098 4809427 4814252 11433018 9955756 21775991 100000 100000 97287 21542780 21729808 23608627 40684 56386 56386 38710368 36678048 50379214 0 X 38710368 36678048 38710368 36678048 38710368 36678048 38710368 -1961416 36748952 70904 36678048 US TREASUY NOTE P 2022-11-30 2023-09-30 1000000 987142 12858 12858 US TREASUY BILL P 2023-08-22 2023-12-21 300000 294837 5163 5163 US TREASUY NOTE P 2022-09-06 2023-09-30 400000 398521 1479 1479 US TREASUY BILL P 2022-11-30 2023-04-13 1000000 984618 15382 15382 ALTRIA GROUP INC P 2023-11-10 198837 244791 -45954 -45954 CORNING INC P 2023-10-30 145801 192510 -46709 -46709 MEDTRONIC PLC P 2023-10-30 416897 551293 -134396 -134396 MICROSOFT P 2023-12-19 371149 24322 346827 346827 SANDOZ GROUP AG SPON ADR P 2023-12-19 30947 12635 18312 18312 VANGUARD VALUE ETF P 2022-01-31 2023-12-28 298393 290595 7798 7798 VERIZON COMMUNICATIONS P 2023-10-30 310793 520079 -209286 -209286 RYMAN HOPSITALITY PPTYS P 1998-07-28 2023-01-27 178968 31968 147000 147000 RYMAN HOPSITALITY PPTYS P 1998-07-28 2023-12-19 327361 47951 279410 279410 US TREASUY BILL P 2023-03-13 2023-06-08 100000 98906 1094 1094 US TREASUY BILL P 2023-09-29 2023-11-15 149192 148485 707 707 US TREASUY BILL P 2023-09-29 2023-12-14 1250000 1237371 12629 12629 US TREASUY BILL P 2023-08-17 2023-12-21 100000 98227 1773 1773 533913 49606 29946 29946 29946 24389 24389 X 185 5742 false false false false false false false true true CA true false false false false true N/A MARTIN C DICKINSON 8587355997 3569 SILVER GATE PLACE SAN DIEGO CA 92106 false false false false false false false false false false false false false false false false false false false false MARTIN C DICKINSON 3569 SILVER GATE PLACE SAN DIEGO CA 92106 CEO 000.00 0 0 0 JOHN SEIBER PO BOX 556 RANCHO SANTA FE CA 92067 DIRECTOR 000.00 0 0 0 REBECCA WELCH 8455 LOWER SCARBOROUGH CT SAN DIEGO CA 92127 DIRECTOR 000.00 15000 0 0 KRISTOPHER DICKINSON 7456 LA MANTANZA SAN DIEGO CA 92127 EXECUTIVE DI 000.00 87000 0 0 CHRISTY WILSON 1239 SWALLOWTAIL CT ENCINITAS CA 92024 DIRECTOR 000.00 15000 0 0 RICHARD HORNER 1436 ENCLAVE CT ENCINITAS CA 92024 SECRETARY 000.00 15000 0 0 REBECCA O'TOOLE 13587 CALDERON RD SAN DIEGO CA 92129 DIRECTOR 000.00 15000 0 0 NONE NONE N/A 48319363 132125 0 48451488 48451488 726772 47724716 2386236 2386236 29946 29946 2356290 2356290 2356290 3959016 3959016 2356290 1820134 3959016 1820134 2138882 217408 X EXECUTIVE DIRECTOR 3569 SILVERGATE PLACE SAN DIEGO CA 92106 8587355997 WRITTEN FORMAT SPECIFYING DOLLAR AMOUNT REQUESTED, PROPOSED USE OF REQUESTED FUNDS, AND EVIDENCE OF NON-PROFIT STATUS. OCTOBER 31 NONE A BRIDGE FOR KIDS 4445 EASTGATE MALL STE 200 SAN DIEGO CA 92121 SCHOLARSHIPS 30000 ARCS FOUNDATION 301 NORTH LAKE AVE SUITE 100 PASADENA CA 91101 SCHOLARSHIPS 30000 BUILDING 178 PERFORMING ARTS CENTER 4891 PACIFIC HIGHWAY SUITE 115 SAN DIEGO CA 92110 PERFORMING ARTS CENTER CONSTRUCTION 250000 CATHEDRAL CATHOLIC HIGH SCHOOL 5555 DEL MAR HEIGHTS RD SAN DIEGO CA 92130 SCHOLARSHIPS 50000 CUREBOUND 9191 TOWNE CENTER DRIVE SUITE 310 SAN DIEGO CA 92122 GENERAL SUPPORT 100000 CYGNET THEATER 4891 PACIFIC HIGHWAY SUITE 115 SAN DIEGO CA 92110 EDUCATION 125000 DIAMOND EDUCATIONAL EXCELLENCE PTRS 404 EUCLID AVE SUITE 304 SAN DIEGO CA 92114 CHILDHOOD LITERACY 50000 INSTITUTE OF CONTEMPORARY ART 1550 S EL CAMINO REAL ENCINITAS CA 92024 VALISE EDUCATION PROGRAM 25000 KRAEMER ENDOWMENT FOUNDATION 2119 E MADISON AVENUE EL CAJON CA 92019 EDUCATION 100000 MINGEI INTERNATIONAL MUSEUM 1439 EL PRADO SAN DIEGO CA 92101 MUSEUM SUPPORT 1000000 NATIONAL COWBOY MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 EDUCATION 1125000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 96741 GENERAL SUPPORT 75000 ONE PLACE 1436 ENCLAVE CT SAN DIEGO CA 92024 GENERAL SUPPORT 50000 SAN DIEGO BOTANICAL GARDENS PO BOX 230005 ENCINITAS CA 92023 PAVILLION CONSTRUCTION SUPPORT 570000 SAN DIEGO EDUCATION FUND 4100 NORMAL STREET SUITE 3251 SAN DIEGO CA 92103 EDUCATION 47500 SAN DIEGO SYMPHONY 1245 7TH AVE SAN DIEGO CA 92101 EDUCATION 25000 SCRIPPS OCEANOGRAPHY 8622 KENNAL WAY SAN DIEGO CA 92037 SCHOLARSHIPS 50000 UCSD FOUNDATION SD BIO RESEARCH FACILITY SAN DIEGO CA 92093 RESEARCH 50000 USD HAHN SCHOOL OF NURSING 5998 ALCALA PARK WAY SAN DIEGO CA 92110 EDUCATION 200000 3952500 14 183289 14 1451114 18 533913 2168316 2168316 false false false false false false false false false false ACCOUNTING FEES 19550 6516 6516 FORD MOTOR CRDT CORPORATE BOND 100000 97287 ALTRIA GROUP 188796 201700 APPLE INC 161547 2117830 AUTOMATIC DATA PROCESSING INC. 203081 1164850 BANK AMERICA CORP 390858 707070 BRISTOL MYERS SQUIBB 579963 513100 CHEVRON CORP 644550 596640 CORNING INC CVS HEALTH CORP 565575 789600 HOME DEPOT 431816 693100 INTEL CORP 430692 829125 JOHNSON & JOHNSON 308480 783700 KINDER MORGAN INC 478160 529200 MCDONALDS CORP 335850 889530 MEDTRONIC PLC MICROSOFT CORP 153808 2218636 MONDELEZ INTL 184524 724300 NOVARTIS 229077 504850 PFIZER INC 267115 489430 QUALCOMM INC 484865 1446300 RYMAN HOSPITALITY 2127265 3852100 TEXAS INSTRUMENTS 521606 511380 US BANCORP DEL 406827 519360 VERIZON COMMUNICATIONS INC WAL MART STORES INC 384450 1103550 WELLS FARGO & CO NEW 476851 590640 4809427 4814252 ABERDEEN GLOBAL INFRASTRUTURE AT COST 481751 448500 COHEN & STEERS REIT & PREFERRED INCO AT COST 2455430 3214310 SPDR S&P 500 ETF AT COST 241241 1330868 VANGUARD VALUE ETF AT COST 1452977 1495000 VANGUARD LARGE CAP INDEX AT COST 407340 1483420 VANGUARD MID CAP INDEX AT COST 450925 1512160 VANGUARD DIVIDEND APPRECIATION ETF AT COST 523777 1022400 BANKNEWPORT RI CERT OF DEPOSIT AT COST 240000 234358 TEXAS EXCHANGE BANK CERT OF DEPOSIT AT COST 240000 231698 DOUBLELINE INCOME SOLUTIONS AT COST 746908 367200 INVESCO PFD ETF AT COST 500252 498945 PIMCO TOTAL RETURN FUND AT COST 12362452 10371318 AT&T INC CUM 5% PREFERRED AT COST 200000 167920 AT&T INC CUM 4.75% PREFERRED AT COST 246935 197300 BANK OF AMERICA SER KK 5.375% PFD AT COST 248455 230100 JPMORGAN CHASE SER EE 6% PREFERRED AT COST 252505 253100 JPMORGAN CHASE SER EE 4.55% PREFERRE AT COST 101370 82000 JPMORGAN CHASE SER EE 4.625% PREFERR AT COST 100000 83520 PUBLIC STORAGE CUM 4.625% PREFERRED AT COST 100000 85560 WELLS FARGO & CO 4.75% PREFERRED AT COST 377490 298950 DIVIDENDS RECEIVABLE 39600 56386 56386 INTEREST RECEIVABLE 1084 SMOYER K1 INTEREST / DIVIDEND DIFFERENCE 4435 CAPITAL GAIN BOOK /TAX DIFFERENCE 58881 OHTER DECREASES 7588 EXPENSES DUES & SUBSCRIPTIONS 2867 FILING FEES 400 FOREIGN TAXES 7407 7407