2025-07-03T13:29:21-04:00 2024-12-31 475352991 LANGNER AND ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 92124 990PF 2024-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8582088868 7456 LA MANTANZA SAN DIEGO CA 92127 KRISTOPHER DICKINSON EXECUTIVE DIRECTOR 8582088868 2025-06-25 true true ERIC LANGNER P00969195 8582683330 2025-07-03 2024 2025-03-06 01:10:19Z X 52051238 X X 280687 280687 1557544 1557544 1596122 5722840 1596122 3434353 3434353 160000 24000 8000 8000 44969 44969 2022 230991 52969 8000 2693000 2693000 2923991 52969 2701000 510362 3381384 26671 227026 227026 4809427 5887835 5889556 9955756 8634093 21539535 100000 100000 99928 21729808 22267107 24226531 56386 68662 68662 36678048 37184723 52051238 0 X 36678048 37184723 36678048 37184723 36678048 37184723 36678048 510362 37188410 3687 37184723 ALTRIA GROUP P 2010-11-22 2024-10-11 34638 17166 17472 17472 MICROSOFT P 2010-03-06 2024-01-29 365016 26265 338751 338751 UST NOTES P 2023-04-12 2024-09-30 250000 250425 -425 -425 ALTRIA GROUP P 2011-02-04 2024-10-11 49483 24023 25460 25460 PFIZER P 2008-11-10 2024-11-20 74056 47125 26931 26931 VANGUARD LG CAP P 2006-02-03 2024-09-30 68020 16959 51061 51061 ALTRIA GROUP P 2019-02-27 2024-10-11 64327 68005 -3678 -3678 PFIZER P 2008-11-20 2024-11-20 74056 43857 30199 30199 VANGUARD LG CAP P 2006-05-09 2024-09-30 34010 8871 25139 25139 ALTRIA GROUP P 2020-06-24 2024-10-11 98965 79601 19364 19364 PFIZER P 2009-08-07 2024-11-20 49371 30643 18728 18728 VANGUARD MID CAP P 2006-02-03 2024-02-07 104040 30375 73665 73665 APPLE P 2013-07-01 2024-01-19 188398 14686 173712 173712 PFIZER P 2010-02-05 2024-11-20 49371 33979 15392 15392 VANGUARD VALUE ETF P 2022-01-31 2024-02-07 98162 94445 3717 3717 BRISTOL MYERS P 2016-05-06 2024-05-15 89507 127882 -38375 -38375 PFIZER P 2010-03-06 2024-11-20 24685 16393 8292 8292 SMOYER BYPASS K1 P 4539 -4539 -4539 BRISTOL MYERS P 2017-03-17 2024-05-15 44754 57030 -12276 -12276 PFIZER P 2010-06-04 2024-11-20 24685 14272 10413 10413 BRISTOL MYERS P 2017-07-10 2024-05-15 89507 113001 -23494 -23494 PFIZER P 2010-10-12 2024-11-20 49371 33088 16283 16283 CHEVRON P 2022-10-04 2024-10-11 181186 189299 -8113 -8113 PFIZER P 2010-10-20 2024-11-20 24685 16623 8062 8062 CHEVRON P 2022-10-21 2024-10-11 120791 138501 -17710 -17710 PFIZER P 2010-11-29 2024-11-20 49371 31136 18235 18235 INTEL P 2010-12-15 2024-08-08 122535 139298 -16763 -16763 RYMAN P 1998-07-28 2024-01-31 110880 15984 94896 94896 INTEL P 2010-12-15 2024-09-16 69607 75007 -5400 -5400 SPDR S&P500 P 2008-12-05 2024-02-26 505081 83459 421622 421622 INTEL P 2011-03-16 2024-09-16 39775 39825 -50 -50 SPDR S&P500 P 2008-12-05 2024-04-02 412213 66767 345446 345446 INTEL P 2021-08-31 2024-09-16 39775 109325 -69550 -69550 SPDR S&P500 P 2008-12-05 2024-04-02 51527 9101 42426 42426 INTEL P 2022-10-21 2024-09-16 49719 67238 -17519 -17519 UST NOTES P 2022-10-20 2024-09-30 2000000 1992525 7475 7475 1596122 47001 47001 47001 29947 20000 49947 X 1281 1665 1665 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 2.00 0 0 0 JOHN SEIBER PO BOX 556 RANCHO SANTA FE CA 92067 DIRECTOR 1.00 0 0 0 REBECCA WELCH 8455 LOWER SCARBOROUGH CT SAN DIEGO CA 92127 DIRECTOR 1.00 15000 0 0 KRISTOPHER DICKINSON 7456 LA MANTANZA SAN DIEGO CA 92127 EXECUTIVE DI 40.00 100000 0 0 CHRISTY WILSON 1239 SWALLOWTAIL CT ENCINITAS CA 92024 DIRECTOR 1.00 15000 0 0 RICHARD HORNER 1436 ENCLAVE CT ENCINITAS CA 92024 SECRETARY 1.00 15000 0 0 REBECCA O'TOOLE 13587 CALDERON RD SAN DIEGO CA 92129 DIRECTOR 1.00 15000 0 0 NONE NONE N/A 218121 52794827 0 53012948 53012948 795194 52217754 2610888 2610888 47001 47001 2563887 2563887 2563887 2701000 2701000 2563887 217408 2701000 217408 2483592 80295 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 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 375000 INSTITUTE OF CONTEMPORARY ART 1550 S EL CAMINO REAL ENCINITAS CA 92024 VALISE EDUCATION PROGRAM 75000 KRAEMER ENDOWMENT FOUNDATION 2119 E MADISON AVENUE EL CAJON CA 92019 EDUCATION 75000 NATIONAL COWBOY MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 EDUCATION 500000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 96741 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 35000 SCRIPPS OCEANOGRAPHY 8622 KENNAL WAY SAN DIEGO CA 92037 SCHOLARSHIPS 50000 UCSD FOUNDATION 9500 GILMAN DRIVE LA JOLLA CA 92093 RESEARCH 50000 RADYS CHILDRENS HOSPITAL 3020 CHILDRENS WAY MC 5005 SAN DIEGO CA 92123 GENERAL SUPPORT 363000 ASELTINE SCHOOL 4027 NORMAL ST SAN DIEGO CA 92103 EDUCATION 25000 CRISTO REY SCHOOL 1228 S 38TH ST SAN DIEGO CA 92113 EDUCATION 50000 FUNDAMENTAL HEALTH 571 HYGEIA AVE SUITE C ENCINITIAS CA 92024 GENERAL SUPPORT 30000 SAN DIEGUITO RIVER PARK 18372 SYCAMORE CREEK RD ESCONDIDO CA 92025 GENERAL SUPPORT 15000 2693000 14 280687 14 1557544 18 1596122 3434353 3434353 false false false false false false false false false false ACCOUNTING FEES 24000 8000 8000 FORD MOTOR CRDT CORPORATE BOND 100000 99928 ABBOT LABS 259364 282775 ALTRIA GROUP APPLE INC 146861 2504200 AUTOMATIC DATA PROCESSING INC. 203081 1463650 BANK AMERICA CORP 390858 922950 BRISTOL MYERS SQUIBB 282050 282800 CHEVRON CORP 316750 289680 CVS HEALTH CORP 565575 448900 HOME DEPOT 431816 777980 INTEL CORP JOHNSON & JOHNSON 308480 723100 KINDER MORGAN INC 478160 822000 MCDONALDS CORP 335850 869670 MICROSOFT CORP 127543 2107500 MONDELEZ INTL 184524 597300 NOVARTIS 229077 486550 PFIZER INC QUALCOMM INC 484865 1536200 RYMAN HOSPITALITY 2099505 3547560 TEXAS INSTRUMENTS 521606 562530 US BANCORP DEL 406827 573960 WAL MART STORES INC 384450 1897350 WELLS FARGO & CO NEW 476851 842880 5887835 5889556 ABERDEEN GLOBAL INFRASTRUTURE AT COST 467691 438250 COHEN & STEERS REIT & PREFERRED INCO AT COST 2455430 3332296 SPDR S&P 500 ETF AT COST 81913 527472 VANGUARD VALUE ETF AT COST 1358534 1582955 VANGUARD LARGE CAP INDEX AT COST 381509 1712595 VANGUARD MID CAP INDEX AT COST 420550 1597987 VANGUARD FTSE EUROPE AT COST 501565 476025 VANGUARD DIVIDEND APPRECIATION ETF AT COST 523777 1174980 BANKNEWPORT RI CERT OF DEPOSIT AT COST 240000 238869 TEXAS EXCHANGE BANK CERT OF DEPOSIT AT COST 240000 238130 DOUBLELINE INCOME SOLUTIONS AT COST 743420 377100 INVESCO PFD ETF AT COST 500252 501555 PIMCO TOTAL RETURN FUND AT COST 12725711 10631557 AT&T INC CUM 5% PREFERRED AT COST 200000 168320 AT&T INC CUM 4.75% PREFERRED AT COST 246935 198500 BANK OF AMERICA SER KK 5.375% PFD AT COST 248455 226700 JPMORGAN CHASE SER EE 6% PREFERRED AT COST 252505 254400 JPMORGAN CHASE SER EE 4.55% PREFERRE AT COST 101370 81880 JPMORGAN CHASE SER EE 4.625% PREFERR AT COST 100000 83320 PUBLIC STORAGE CUM 4.625% PREFERRED AT COST 100000 77640 WELLS FARGO & CO 4.75% PREFERRED AT COST 377490 306000 DIVIDENDS RECEIVABLE 56386 68662 68662 OTHER DECREASES 3687 EXPENSES DUES & SUBSCRIPTIONS 2022 FOREIGN TAXES 9034 9034 EXCISE TAXES 35935 35935