2023-05-22T14:28:01-04:00 2022-12-31 475352991 LANGNER AND ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 921246103 990PF 2022-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8587355997 3569 SILVER GATE PLACE SAN DIEGO CA 92106 MARTIN C DICKINSON PRESIDENT 8587355997 2023-05-11 true MARTIN DICKINSON XXX-XX-XXXX true ERIC LANGNER P00969195 8582683330 2023-05-22 2022 2023-04-26 12:10:37Z X 48487990 X 6693022 6055 6055 1379856 1379856 3124450 10820170 242099 582 582 11203965 1628592 147000 3990 28550 9517 9517 51582 44543 4230 235352 54060 9517 1220000 1220000 1455352 54060 1229517 9748613 1574532 35104 791645 791645 240143 240143 4562098 4561958 9306919 11433018 20679793 100000 96856 20358650 21542780 22076911 21137 40684 40684 29721810 38710368 48487990 0 X 29721810 38710368 29721810 38710368 29721810 38710368 29721810 9748613 194850 39665273 954905 38710368 242099 21886 21886 21886 46300 46300 X 25 24389 24389 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 PRESIDENT 2.00 0 0 0 JOHN SEIBER PO BOX 556 RANCHO SANTA FE CA 92067 BOARD MEMBER 1.00 0 0 0 BARRY C FITZPATRICK 1221 GULF SHORE BLVD NORTH 702 NAPLES FL 34102 SECRETARY 1.00 15000 0 0 REBECCA WELCH 8455 LOWER SCARBOROUGH CT SAN DIEGO CA 92127 TREASURER 1.00 15000 0 0 KRISTOPHER DICKINSON 7456 LA MANTANZA SAN DIEGO CA 92127 DIRECTOR 40.00 87000 0 0 CHRISTY WILSON 1239 SWALLOWTAIL CT ENCINITAS CA 92024 BOARD MEMBER 1.00 15000 0 0 RICHARD HORNER 1436 ENCLAVE CT ENCINITAS CA 92024 BOARD MEMBER 1.00 15000 0 0 NONE NONE N/A 45364472 1318373 0 46682845 46682845 700243 45982602 2299130 2299130 21886 21886 2277244 2277244 2277244 1229517 1229517 2277244 772407 1229517 772407 457110 1820134 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 ARCS FOUNDATION 301 NORTH LAKE AVE SUITE 100 PASADENA CA 91101 SCHOLARSHIPS 30000 AUTISM TREE PROJECT 3428 HUGO STREET SAN DIEGO CA 92106 SUPPORT AUTISM EDUCATION 25000 KRAEMER ENDOWMENT FOUNDATION 2119 E MADISON AVENUE EL CAJON CA 92019 EDUCATION 50000 NATIONAL COWBOY MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 EDUCATION 225000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 96741 GENERAL SUPPORT 50000 SAN DIEGO EDUCATION FUND 4100 NORMAL STREET SUITE 3251 SAN DIEGO CA 92103 EDUCATION 25000 THE REGENTS OF UC SAN DIEGO 9500 GILMAN DRIVE LA JOLLA CA 92093 SCRIPTS OCEANOGRAPHY SSHOLARSHIP 100000 FRIENDS OF SAN PASQUAL ACADEMY PO BOX 8202 RANCHO SANTA FE CA 92067 SCHOLARSHIPS 50000 INSTITUTE OF CONTEMPORARY ART 1550 S EL CAMINO REAL ENCINITAS CA 92024 VALISE EDUCATION PROGRAM 25000 NATIONAL HEALTHCARE 350 7TH STREET N NAPLES FL 34102 STROKE CENTER SUPPORT 350000 A BRIDGE FOR KIDS 4445 EASTGATE MALL STE 200 SAN DIEGO CA 92121 SCHOLARSHIPS 30000 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 KAUAI HUMANE SOCIETY 3-825 KAUMUALII HWY LIHUE HI 96766 EDUCATION 25000 SAN DIEGUITO RIVER PARK 19372 SYCAMORE CREEK ROAD ESCONDIDO CA 92025 EDUCATIONAL PROGRAMING 5000 ONE PLACE 1436 ENCLAVE CT SAN DIEGO CA 92024 GENERAL SUPPORT 30000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 UKRAINE MEDICAL CARE SUPPORT 50000 1220000 14 6055 14 1379856 14 582 14 3124450 4510943 4510943 false false false false false false false false false false X X 1 WALTER AND ELIZABETH SMOYER FAMILY 1603 TORRACE STREET SAN DIEGO CA 92103 6693022 X 1 79,011 SHARES RYMAN HOSPITALITY 6693022 2022-10-19 ACCOUNTING FEES 28550 9517 9517 RYMAN HOSPITALITY PPTYS INC COM 2021-02 PURCHASE 4993890 4163595 830295 VANGUARD FTSE EUROPE ETF PURCHASE 838388 729201 109187 META PLATFORMS INC CL A 2016-12 PURCHASE 2022-01 165918 60688 105230 INT'L BUSINESS MACH 2021-12 PURCHASE 2022-01 269923 238443 31480 VANGUARD GROWTH ETF PURCHASE 2022-01 1734605 371393 1363212 ALTRIA GROUP INC PURCHASE 2022-06 171829 86591 85238 SPDR S&P 500 ETF TR 2008-12 PURCHASE 2022-07 473173 104324 368849 META PLATFORMS INC CL A 2016-12 PURCHASE 2022-08 266730 182063 84667 PG & E 2020-07 PURCHASE 2022-08 114375 91211 23164 PIMCO DYNAMIC INC OPPOR FUND 2021-01 PURCHASE 2022-08 153626 200000 -46374 VALLEY NATIONAL BANK CD 2022-06 PURCHASE 2022-09 245000 245000 PARAMOUNT GLOBAL CL B 1998-07 PURCHASE 2022-10 152491 102320 50171 PARAMOUNT GLOBAL CL B 2020-06 PURCHASE 2022-10 38123 45164 -7041 US BANK CD 2022-08 PURCHASE 2022-11 240000 240000 ALLY BK UT US CD 2022-08 PURCHASE 2022-11 240000 240000 MIZRAHI TEFAHOT BANK CD 2022-08 PURCHASE 2022-11 240000 240000 MERCHANTS BANK CD 2022-06 PURCHASE 2022-12 240000 240000 SMOYER MARITAL TRUST CAPITAL LOSS PURCHASE 2022-12 481 -481 SMOYER MARITAL TRUST CAPITAL LOSS PURCHASE 2022-12 115167 -115167 SMOYER BYPASS TRUST CAPITAL LOSS PURCHASE 2022-12 79 -79 FORD MOTOR CRDT CORPORATE BOND 100000 96856 ALTRIA GROUP 433587 457100 APPLE INC 161547 1429230 AUTOMATIC DATA PROCESSING INC. 203081 1194300 BANK AMERICA CORP 390858 695520 BRISTOL MYERS SQUIBB 579963 719500 CHEVRON CORP 500926 538470 CORNING INC 192510 175670 CVS HEALTH CORP 565575 931900 HOME DEPOT 431816 631720 INTEL CORP 430692 436095 INTL BUS MACH JOHNSON & JOHNSON 308480 883250 KINDER MORGAN INC 414613 452000 MCDONALDS CORP 335850 790590 MEDTRONIC PLC 551296 466320 METAPLATFORMS INC MICROSOFT CORP 178130 1654758 MONDELEZ INTL 184524 666500 NOVARTIS 241712 453600 PFIZER INC 267115 871080 PG & E CORP QUALCOMM INC 484865 1099400 RYMAN HOSPITALITY 2266065 3271200 TEXAS INSTRUMENTS 521606 495660 US BANCORP DEL 406827 523320 VERIZON COMMUNICATIONS INC 520079 354600 VIACOM CBS CL B WAL MART STORES INC 384450 992530 WELLS FARGO & CO NEW 476851 495480 4562098 4561958 ABERDEEN GLOBAL INFRASTRUTURE AT COST 481751 425500 COHEN & STEERS REIT & PREFERRED INCO AT COST 2370190 3165034 SPDR EURO STOXX 50 ETF AT COST SPDR S&P 500 ETF AT COST 241241 1070804 VANGUARD VALUE ETF AT COST 1743572 1684440 VANGUARD LARGE CAP INDEX AT COST 407340 1184560 VANGUARD MID CAP INDEX AT COST 450925 1324765 VANGUARD GROWTH INDEX AT COST VANGUARD FTSE EUROPE ETF AT COST VANGUARD DIVIDEND APPRECIATION ETF AT COST 523777 911100 BANKNEWPORT RI CERT OF DEPOSIT AT COST 240000 233119 TEXAS EXCHANGE BANK CERT OF DEPOSIT AT COST 240000 231648 DOUBLELINE INCOME SOLUTIONS AT COST 749298 332700 INVESCO PFD ETF AT COST 500252 486330 PIMCO DYNAMIC INC OPP FUND AT COST PIMCO TOTAL RETURN FUND AT COST 11967679 9747671 AT&T INC CUM 5% PREFERRED AT COST 200000 146800 AT&T INC CUM 4.75% PREFERRED AT COST 246935 174400 BANK OF AMERICA SER KK 5.375% PFD AT COST 248455 209400 JPMORGAN CHASE SER EE 6% PREFERRED AT COST 252505 247600 JPMORGAN CHASE SER EE 4.55% PREFERRE AT COST 101370 74440 JPMORGAN CHASE SER EE 4.625% PREFERR AT COST 100000 75360 PUBLIC STORAGE CUM 4.625% PREFERRED AT COST 100000 76440 WELLS FARGO & CO 4.75% PREFERRED AT COST 377490 274800 LEGAL FEES 3990 DIVIDENDS RECEIVABLE 21131 39600 39600 INTEREST RECEIVABLE 6 1084 1084 SMOYER K1 INTEREST / DIVIDEND DIFFERENCE 37644 CAPITAL GAIN BOOK /TAX DIFFERENCE 917261 EXPENSES DUES & SUBSCRIPTIONS 3480 INSURANCE 750 K-1 OTHER PORTFOLIO INCOME 582 582 SMOYER TRUST K-1 CAPITAL LOSS 115727 OTHER INCREASE 79123 FILING FEES 200 EXCISE TAXES 44543 44543 FOREIGN TAXES 6839