2021-05-12T15:59:42-05:00 2020-12-31 475352991 LANGNER AND ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 921246103 990PF 2020-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8587355997 3569 SILVER GATE PLACE SAN DIEGO CA 92106 MARTIN C DICKINSON PRESIDENT 8587355997 2021-05-10 true MARTIN DICKINSON XXX-XX-XXXX ERIC LANGNER P00969195 8582683330 2021-05-12 2020 2022-09-23 18:48:47Z X 44708556 X X 42749 42749 1388976 1388976 -212695 3732048 171829 1219030 1603554 132750 3481 13975 4658 4658 35148 34988 6429 309 191783 39955 4658 1610000 1610000 1801783 39955 1614658 -582753 1563599 599424 71392 71392 9851438 10080461 18776573 20219333 19924018 25860591 31142 23039 30701337 30098910 44708556 0 X 30701337 30098910 30701337 30098910 30701337 30098910 30701337 -582753 -19674 30098910 30098910 171829 21734 21734 21734 33710 33710 X 11976 11976 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 15000 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 87750 0 0 NONE NONE N/A 41130364 295890 0 41426254 41426254 621394 40804860 2040243 2040243 21734 21734 2018509 2018509 2018509 1614658 1614658 1614658 2018509 291988 28650 320638 1614658 1614658 320638 320638 83213 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 SUITE 200 SAN DIEGO CA 92121 EDUCATION 10000 ARCS FOUNDATION 301 NORTH LAKE AVE SUITE 100 PASADENA CA 91101 SCHOLARSHIPS 20000 AUTISM TREE PROJECT 3428 HUGO STREET SAN DIEGO CA 92106 SUPPORT AUTISM EDUCATION 100000 GRAUER FOUNDATION 1500 SOUTH EL CAMINO ENDINITAS CA 92024 EDUCATION 50000 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 350000 NATIONAL COWBOY MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 EDUCATION 100000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 96741 GENERAL SUPPORT 100000 RADY CHILDREN'S HOSPITAL 3020 CHILDRENS WAY SAN DIEGO CA 92123 MEDICAL RESEARCH 600000 SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVENUE SAN DIEGO CA 92121 GENERAL SUPPORT 50000 SAN DIEGO EDUCATION FUND 4100 NORMAL STREET SUITE 3251 SAN DIEGO CA 92103 EDUCATION 50000 SAN PASQUAL ACADEMY 17701 SAN PASQUAL VALLEY ESCONDIDO CA 92025 EDUCATION 50000 THE CHILDREN'S INITIATIVE 4438 INGRAHAM STREET SAN DIEGO CA 92109 EDUCATION 30000 THE REGENTS OF UC SAN DIEGO 9500 GILMAN DRIVE LA JOLLA CA 92093 OCEANOGRAPHY RESEARCH 50000 1610000 14 42749 14 1388976 14 -212695 1219030 1219030 false false false false false false false false false false ACCOUNTING FEES 13975 4658 4658 ALLY BANK CD 2019-10 PURCHASE 2020-06 220000 221397 -1397 AT&T INC 2020-03 PURCHASE 2020-10 56394 73893 -17499 BANK OZARK CD 2019-05 PURCHASE 2020-03 200000 200000 BEAL BANK CD 2020-01 PURCHASE 2020-07 200000 200000 FIRST FINANCIAL BANK CD 2019-03 PURCHASE 2020-02 200000 200000 PINNACLE BANK CD 2019-05 PURCHASE 2020-01 200000 200000 RIGHTS BRISTOL-MYERS SQUIBB 2019-11 PURCHASE 2020-01 17250 11500 5750 SALLIE MAE BANK CD 2019-10 PURCHASE 2020-07 240000 240000 APPLE INC 2013-07 PURCHASE 99911 14687 85224 AT&T PURCHASE 2020-10 281970 344508 -62538 BANK UNITED NA CD 2019-05 PURCHASE 2020-05 200000 200000 BP PLC 2010-06 PURCHASE 2020-10 82739 188798 -106059 BRANCH B&T BANK CD 2019-11 PURCHASE 2020-11 200000 200000 COMENITY CAPITAL BANK CD 2019-04 PURCHASE 2020-04 240000 240000 GOLDMAN SACHS MLP FUND 2014-09 PURCHASE 2020-02 19699 79807 -60108 GOLDMAN SACHS MLP FUND 2014-09 PURCHASE 15488 331337 -315849 IBERIA BANK CD 2019-08 PURCHASE 2020-08 200000 200000 MICROSOFT CORP 2009-08 PURCHASE 2020-01 15977 2378 13599 NASPERS LTD 2018-01 PURCHASE 2020-01 33114 60139 -27025 PIMCO TOTAL RETURN FD PURCHASE 375000 351560 23440 SYNCHRONY BANK CD 2019-05 PURCHASE 2020-05 200000 200000 VANGUARD FTSE EUROPE ETF 2017-01 PURCHASE 2020-03 169256 155202 14054 VANGUARD GROWTH ETF 2007-01 PURCHASE 2020-01 93415 29534 63881 VIATRIS INC 2008-11 PURCHASE 2020-11 6 3 3 ALTRIA GROUP 520178 53822 APPLE INC 161547 1459590 AT&T AUTOMATIC DATA PROCESSING INC. 203081 881000 BANK AMERICA CORP 390858 636510 BP PLC 374661 205200 BRISTOL MYERS SQUIBB 770746 806390 CVS HEALTH CORP 565575 682900 FACEBOOK 303438 682900 HOME DEPOT 431816 531240 INTEL CORP 254130 597840 INTL PAPER CO 311770 497200 JOHNSON & JOHNSON 308480 786900 KINDER MORGAN INC 456600 341750 MCDONALDS CORP 335850 643740 MEDTRONIC PLC 468162 585700 MICROSOFT CORP 178130 1534698 MONDELEZ INTL 184524 584700 NASPERS LTD SPON ADR 180415 121920 NOVARTIS 241712 472150 PFIZER INC 267115 625770 PG & E CORP 91211 124600 PROSUS NV SPON ADR 63940 86760 QUALCOMM INC 484865 1523400 RYMAN HOSPITALITY 509830 1422960 US BANCORP DEL 406827 559080 VERIZON COMMUNICATIONS INC 463427 470000 VIACOM CBS CL B 275607 447120 VIATRIS 14665 39523 WAL MART STORES INC 384450 1009050 WELLS FARGO & CO NEW 476851 362160 ABERDEEN GLOBAL INFRASTRUTURE AT COST 481751 462750 GOLDMAN SACHS MLP ENERGY REN AT COST SPDR S&P 500 ETF AT COST 345564 1514214 VANGUARD LARGE CAP INDEX AT COST 407340 1195032 VANGUARD MID CAP INDEX AT COST 450925 1344005 VANGUARD GROWTH INDEX AT COST 371392 1520040 VANGUARD FTSE EUROPE ETF AT COST 971703 1204800 VANGUARD DIVIDEND APPRECIATION ETF AT COST 523777 847020 RIGHTS BRISTOL-MYERS SQUIBB AT COST DOUBLELINE INCOME SOLUTIONS AT COST 749298 497400 INVESCO PFD ETF AT COST 500252 663810 PIMCO TOTAL RETURN FUND AT COST 11302342 11466786 COHEN & STEERS REIT & PREFERRED INCO AT COST 1779955 2982283 PINNACLE BANK CERT OF DEPOSIT AT COST FIRST FINC BANK CERT OF DEPOSIT AT COST BANK OZARK CERT OF DEPOSIT AT COST COMMENITY BANK CERT OF DEPOSIT AT COST SYNCHRONY BANK CERT OF DEPOSIT AT COST BANK UNITED CERT OF DEPOSIT AT COST ALLY BANK CERT OF DEPOSIT AT COST SALLIE MAE BANK CERT OF DEPOSIT AT COST IBERIA BANK CERT OF DEPOSIT AT COST BRANCH B&T CERT OF DEPOSIT AT COST COMMENITY BANK CERT OF DEPOSIT AT COST 201380 206276 GOLDMAN SACHS CERT OF DEPOSIT AT COST 240000 240230 BANK OF WASHINGTON CERT OF DEPOSIT AT COST 200000 200258 CAPITAL ONE BANK CERT OF DEPOSIT AT COST 100000 100307 AT&T INC CUM 5% PREFERRED AT COST 200000 217120 AT&T INC CUM 4.75% PREFERRED AT COST 246935 267600 BANK OF AMERICA SER KK 5.375% PFD AT COST 248455 273100 JPMORGAN CHASE SER EE 6% PREFERRED AT COST 252505 284800 PUBLIC STORAGE CUM 4.625% PREFERRED AT COST 100000 108560 WELLS FARGO & CO 4.75% PREFERRED AT COST 250444 264200 LEGAL FEES 3481 DIVIDENDS RECEIVABLE 31142 23039 EXPENSES ACCOUNT FEES 309 309 DUES & SUBSCRIPTIONS 6120 BOOK TAX DIFFERENCE -19674 FILING FEES 160 EXCISE TAXES 27600 27600 FOREIGN TAXES 7388 7388