2022-05-10T12:13:35-05:00 2021-12-31 475352991 LANGNER AND ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 921246103 990PF 2021-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8587355997 3569 SILVER GATE PLACE SAN DIEGO CA 92106 MARTIN C DICKINSON PRESIDENT 8587355997 2022-05-03 true MARTIN DICKINSON XXX-XX-XXXX ERIC LANGNER P00969195 8582683330 2022-05-09 2021 2022-09-23 18:48:47Z X 51285605 X X 9974 9974 1086452 1086452 386076 3085454 386076 1482502 1482502 133250 1372 21550 7183 7183 18996 18846 2813 165 177981 26194 7183 1680125 1680125 1858106 26194 1687308 -375604 1456308 71392 35104 35104 10080461 9306919 22763423 19924018 20358650 28487078 23039 21137 30098910 29721810 51285605 0 X 30098910 29721810 30098910 29721810 30098910 29721810 30098910 -375604 29723306 1496 29721810 DIGITAL REALTY TRUST INC P 2021-01-12 2021-07-28 76108 66355 9753 9753 VANGUARD FTSE EUROPE ETF P 2017-01-09 2021-12-31 340189 242503 97686 97686 KIMBERLY CLARK CORP P 2021-02-22 2021-07-22 107611 105167 2444 2444 VIACOMCBS INC P 1998-07-14 2021-12-03 61323 46080 15243 15243 SPDR EURO STOXX 50 ETF P 2021-04-07 2021-12-30 185585 183476 2109 2109 VIATRIS INC P 2021-03-05 28816 14665 14151 14151 BANK OF WASHINGTON CD P 2020-01-13 2021-01-29 200000 200000 BP PLC SPON ADR P 2021-09-15 256933 374661 -117728 -117728 BRISTOL MYERS SQUIBB CO P 2016-02-17 2021-11-22 172673 190783 -18110 -18110 CAPITAL ONE CD P 2020-04-07 2021-04-15 100000 100000 COMMENITY BANK DE US P 2019-08-28 2021-11-22 201000 201380 -380 -380 GOLDMAN SACHS BANK CD P 2020-01-09 2021-01-21 240000 240000 INTL PAPER CO P 2021-02-05 468884 311770 157114 157114 KINDER MORGAN INC P 2017-04-21 2021-12-03 77094 89734 -12640 -12640 META PLATFORMS INC CL A P 2016-12-16 2021-08-31 189250 60688 128562 128562 NASPERS LTD SPON ADR P 2018-01-04 2021-11-22 98934 180416 -81482 -81482 PROSUS N V SPON ADR P 2019-09-17 2021-12-03 62674 63940 -1266 -1266 RYMAN HOSPITALITY PPTYS INC COM P 1998-07-28 2021-02-22 77897 27760 50137 50137 386076 14306 20243 20243 20243 22000 22000 X 1757 1757 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 000.00 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 88250 0 0 CHRISTY WILSON 1239 SWALLOWTAIL CT ENCINITAS CA 92024 BOARD MEMBER 1.00 15000 0 0 NONE NONE N/A 48270215 394658 0 48664873 48664873 729973 47934900 2396745 2396745 20243 20243 2376502 2376502 2376502 1687308 1687308 2376502 83213 1687308 83213 1604095 772407 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 MINGEI INTERNATIONAL MUSEUM 1439 EL PRADO SAN DIEGO CA 92101 MUSEUM SUPPORT 650000 NATIONAL COWBOY MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 EDUCATION 350125 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 96741 GENERAL SUPPORT 50000 RADY CHILDREN'S HOSPITAL 3020 CHILDRENS WAY SAN DIEGO CA 92123 MEDICAL RESEARCH 430000 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 OCEANOGRAPHY RESEARCH 50000 SAN DIEGO SYMPHONY 750 B STREET SAN DIEGO CA 92101 GENERAL SUPPORT 20000 1680125 14 9974 14 1086452 14 386076 1482502 1482502 false false false false false false false false false false ACCOUNTING FEES 21550 7183 7183 ALTRIA GROUP 520178 663460 APPLE INC 161547 1953270 AUTOMATIC DATA PROCESSING INC. 203081 1232900 BANK AMERICA CORP 390858 934290 BP PLC BRISTOL MYERS SQUIBB 579963 623500 CORNING INC 96042 93075 CVS HEALTH CORP 565575 1031600 FACEBOOK HOME DEPOT 431816 830020 INTEL CORP 363455 721000 INTL BUS MACH 238443 267320 INTL PAPER CO JOHNSON & JOHNSON 308480 855350 KINDER MORGAN INC 363572 317200 MCDONALDS CORP 335850 804210 MEDTRONIC PLC 468162 517250 METAPLATFORMS INC 242750 672700 MICROSOFT CORP 178130 2320608 MONDELEZ INTL 184524 663100 NASPERS LTD SPON ADR NOVARTIS 241712 437350 PFIZER INC 267115 1003850 PG & E CORP 91211 121400 PROSUS NV SPON ADR QUALCOMM INC 484865 1828700 RYMAN HOSPITALITY 571865 1839200 US BANCORP DEL 406827 674040 VERIZON COMMUNICATIONS INC 520079 467640 VIACOM CBS CL B 229518 301800 VIATRIS WAL MART STORES INC 384450 1012830 WELLS FARGO & CO NEW 476851 575760 ABERDEEN GLOBAL INFRASTRUTURE AT COST 481751 513250 SPDR EURO STOXX 50 ETF AT COST 183476 186640 SPDR S&P 500 ETF AT COST 345564 1923588 VANGUARD LARGE CAP INDEX AT COST 407340 1502936 VANGUARD MID CAP INDEX AT COST 450925 1656005 VANGUARD GROWTH INDEX AT COST 371392 1925400 VANGUARD FTSE EUROPE ETF AT COST 971703 1364800 VANGUARD DIVIDEND APPRECIATION ETF AT COST 523777 1030500 DOUBLELINE INCOME SOLUTIONS AT COST 749298 483600 INVESCO PFD ETF AT COST 500252 652500 PIMCO DYNAMIC INC OPP FUND AT COST 200000 195600 PIMCO TOTAL RETURN FUND AT COST 11566888 11371712 COHEN & STEERS REIT & PREFERRED INCO AT COST 1979529 3958947 COMMENITY BANK CERT OF DEPOSIT AT COST GOLDMAN SACHS CERT OF DEPOSIT AT COST BANK OF WASHINGTON CERT OF DEPOSIT AT COST CAPITAL ONE BANK CERT OF DEPOSIT AT COST AT&T INC CUM 5% PREFERRED AT COST 200000 214400 AT&T INC CUM 4.75% PREFERRED AT COST 246935 262600 BANK OF AMERICA SER KK 5.375% PFD AT COST 248455 268200 JPMORGAN CHASE SER EE 6% PREFERRED AT COST 252505 272500 JPMORGAN CHASE SER EE 4.55% PREFERRE AT COST 101370 104440 JPMORGAN CHASE SER EE 4.625% PREFERR AT COST 100000 104440 PUBLIC STORAGE CUM 4.625% PREFERRED AT COST 100000 107120 WELLS FARGO & CO 4.75% PREFERRED AT COST 377490 387900 LEGAL FEES 1372 DIVIDENDS RECEIVABLE 23039 21131 INTEREST RECEIVABLE 6 BOOK TAX DIFFERENCE 1496 EXPENSES ACCOUNT FEES 165 165 DUES & SUBSCRIPTIONS 2648 FILING FEES 150 EXCISE TAXES 10024 10024 FOREIGN TAXES 8822 8822