2020-05-20T14:23:21-05:00 2019-12-31 475352991 SILBERMAN LANGNER ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 921246103 990PF 2019-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8587355997 3569 SILVER GATE PLACE SAN DIEGO CA 92106 MARTIN C DICKINSON PRESIDENT 8587355997 2020-05-08 true ERIC LANGNER P00969195 8582683330 2020-05-18 104.185.85.65 2020-05-20 14:23:21 CD P D2D7DCB0936532CEBD61627E8702B6DB9C9632DF D2D7DCB0936532CEBD61627E8702B6DB9C9632DF 2019 2021-04-22 16:20:28Z X 43225567 X X 66470 66470 1306171 1306171 851963 7012891 851963 2224604 2224604 104250 19045 6285 6285 56639 8496 2887 337 182821 15118 6285 1466460 1466460 1649281 15118 1472745 575323 2209486 1038360 599424 599424 8759178 9851438 18010915 20267365 20219333 24615228 31315 31142 30096218 30701337 43225567 0 X 30096218 30701337 30096218 30701337 30096218 30701337 30096218 575323 29796 30701337 30701337 BANK OF WASHINGTON CD P 2019-11-15 2019-10-22 200000 200000 BMO HARRIS BANK CD P 2018-08-08 2019-08-14 240000 240000 QUALCOMM P 2010-03-09 2019-05-15 86087 36488 49599 49599 BEAL BANK CD P 2019-01-30 2019-05-08 240000 240000 CELGENE CORP P 2011-02-03 2019-11-21 540150 125616 414534 414534 SANDY SPRINGS BANK CD P 2018-08-16 2019-11-27 240000 240000 BEAL BANK CD P 2019-05-13 2019-12-26 200000 200000 COMMENITY BANK CD P 2018-06-06 2019-06-13 200000 200000 SPDR S&P 500 ETF P 2008-12-05 2019-07-10 327363 91805 235558 235558 DISCOVER BANK CD P 2018-08-08 2019-02-15 240000 240000 COMPASS BANK CD P 2018-08-08 2019-11-18 240000 240000 TEXAS CAP BK CD P 2018-11-27 2019-11-29 200000 200000 EXCHANGE BANK CD P 2018-08-08 2019-05-16 240000 240000 KRAFT HEINZ P 2008-11-10 2019-02-27 19274 16257 3017 3017 VANGUARD FTSE ALL WORLD ETF P 2014-05-22 2019-05-13 373353 397809 -24456 -24456 KEY BANK CD P 2019-01-08 2019-04-23 240000 240000 KRAFT HEINZ P 2008-11-19 2019-02-27 19284 15041 4243 4243 VANGUARD FTSE ALL WORLD ETF P 2015-02-12 2019-05-13 131178 128257 2921 2921 KRAFT HEINZ P 2018-11-27 2019-02-27 64281 103357 -39076 -39076 KRAFT HEINZ P 2009-08-07 2019-02-27 14999 13089 1910 1910 VANGUARD FTSE EMERGING MKTS ETF P 2017-05-12 2019-05-13 402487 410031 -7544 -7544 MULTICHOICE GROUP P 2019-02-28 2019-03-20 6614 5294 1320 1320 KRAFT HEINZ P 2010-11-04 2019-02-27 10713 10455 258 258 VANGUARD SMALL CAP ETF P 2016-11-17 2019-05-15 613934 502987 110947 110947 REPUBLIC B&T CD P 2019-05-29 2019-12-05 200000 200000 KRAFT HEINZ P 2010-11-05 2019-02-27 10714 10112 602 602 WELLS FARGO BANK CD P 2018-08-08 2019-09-16 240000 240000 SKYWORKS SOLUTIONS P 2018-03-05 2019-01-08 194967 335303 -140336 -140336 KRAFT HEINZ P 2010-11-08 2019-02-27 10714 10112 602 602 US BANK CD P 2019-01-08 2019-10-16 240000 240000 KRAFT HEINZ P 2010-11-29 2019-02-27 21427 19520 1907 1907 ALCON P 2011-11-09 2019-06-12 46979 26745 20234 20234 MCDONALDS P 2015-10-27 2019-05-31 197586 111950 85636 85636 ALCON P 2012-04-02 2019-06-12 11745 6893 4852 4852 METRO CITY BANK CD P 2018-08-24 2019-08-30 200000 200000 AT&T P 2016-04-26 2019-07-02 336260 382917 -46657 -46657 MICROSOFT CORP P 2008-11-19 2019-07-10 81998 11462 70536 70536 ADP P 2010-11-09 2019-03-20 76119 19915 56204 56204 MICROSOFT CORP P 2009-08-07 2019-07-10 54665 9513 45152 45152 851963 -178092 false 1879927 39098430 0.048082 1449260 39212344 0.036959 1808770 36080316 0.050132 2669814 38781710 0.068842 1775266 39663085 0.044759 0.248774 0.049755 40425975 2011394 22095 2033489 1472745 44190 44190 44190 50300 50300 6110 6110 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 DONALD SMOYER 4053 ALAMEDA DRIVE SAN DIEGO CA 92103 VP 1.00 0 0 0 KRISTOPHER DICKINSON 7456 LA MANTANZA SAN DIEGO CA 92127 DIRECTOR 1.00 74250 0 0 NONE NONE N/A 40661568 380031 0 41041599 41041599 615624 40425975 2021299 2021299 44190 44190 1977109 1977109 1977109 1472745 1472745 1472745 1977109 796352 28650 825002 1472745 1472745 504364 504364 320638 0 320638 291988 28650 X EXECUTIVE DIRECTOR PO BOX 7078 RANCHO SANTA FE CA 92067 8587593256 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 NONE EDUCATION 10000 ARCS FOUNDATION 301 NORTH LAKE AVE SUITE 100 PASADENA CA 91101 NONE SCHOLARSHIPS 15000 AUTISM TREE PROJECT 3428 HUGO STREET SAN DIEGO CA 92106 NONE SUPPORT AUTISM EDUCATION 75000 GRAUER FOUNDATION 1500 SOUTH EL CAMINO ENDINITAS CA 92024 NONE EDUCATION 26460 KRAEMER ENDOWMENT FOUNDATION 2119 E MADISON AVENUE EL CAJON CA 92019 NONE EDUCATION 50000 MARANTHA CHRISTIAN SCHOOLS 9050 MARANTHA DRIVE SAN DIEGO CA 92127 NONE ` EDUCATION 30000 NATIONAL COWBOY MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 NONE EDUCATION 225000 RADY CHILDREN'S HOSPITAL 3020 CHILDRENS WAY SAN DIEGO CA 92123 NONE MEDICAL RESEARCH 500000 SAN DIEGO EDUCATION FUND 4100 NORMAL STREET SUITE 3251 SAN DIEGO CA 92103 NONE EDUCATION 25000 SAN DIEGO MUSEUM OF MAN 1350 EL PRADO SAN DIEGO CA 92101 NONE PROGRAMS SUPPORT 25000 SAN PASQUAL ACADEMY 17701 SAN PASQUAL VALLEY ESCONDIDO CA 92025 NONE EDUCATION 50000 THE CHILDREN'S INITIATIVE 4438 INGRAHAM STREET SAN DIEGO CA 92109 NONE EDUCATION 10000 THE FLEET SCIENCE CENTER 1875 EL PRADO SAN DIEGO CA 92101 NONE EDUCATION 125000 THE REGENTS OF UC SAN DIEGO 9500 GILMAN DRIVE LA JOLLA CA 92093 NONE MEDICAL RESEARCH 50000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 NONE EDUCATION 250000 1466460 14 66470 14 1306171 18 851963 2224604 2224604 false false false false false false false false false false CPA FEES 19045 6285 6285 ALTRIA GROUP 440577 598920 APPLE INC 176234 880950 AT&T 344508 390800 AUTOMATIC DATA PROCESSING INC. 203081 852500 BANK AMERICA CORP 390858 739620 BP PLC 563460 566100 BRISTOL MYERS SQUIBB 768196 834470 CELGENE CORP CVS HEALTH CORP 444148 594320 FACEBOOK 303438 513125 HOME DEPOT 431816 436760 INTEL CORP 254130 718200 INTL PAPER CO 311770 460500 JOHNSON & JOHNSON 308480 729350 KINDER MORGAN INC 490037 529250 KRAFT HEINZ CO MCDONALDS CORP 335850 592830 MEDTRONIC PLC 273262 340350 MICROSOFT CORP 180508 1103900 MONDELEZ INTL 184524 550800 NASPERS LTD SPON ADR 240554 130240 NOVARTIS 241712 473450 PFIZER INC 281782 666060 PROSUS NV SPON ADR 63940 59600 QUALCOMM INC 484865 882300 RYMAN HOSPITALITY 547545 1819860 SKYWORKS SOLUTIONS INC US BANCORP DEL 406827 711480 VERIZON COMMUNICATIONS INC 347797 368400 VIACOM CBS CL B 230443 419700 WAL MART STORES INC 384449 831880 WELLS FARGO & CO NEW 216647 215200 GOLDMAN SACHS MLP ENERGY REN AT COST 430602 107500 SPDR S&P 500 ETF AT COST 345564 1303533 VANGUARD SMALL CAP ETF AT COST VANGUARD LARGE CAP INDEX AT COST 407340 1005312 VANGUARD MID CAP INDEX AT COST 450925 1158170 VANGUARD GROWTH INDEX AT COST 400927 1184105 VANGUARD FTSE EUROPE ETF AT COST 884827 1066520 VANGUARD FTSE EMERGING MARKETS AT COST VANGUARD FTSE ALL WO X-US SC AT COST VANGUARD DIVIDEND APPRECIATION ETF AT COST 523777 747960 RIGHTS BRISTOL-MYERS SQUIBB AT COST 10650 15050 DOUBLELINE INCOME SOLUTIONS AT COST 749298 592800 INVESCO PFD ETF AT COST 500252 652935 PIMCO TOTAL RETURN FUND AT COST 10966672 10871019 COHEN & STEERS REIT & PREFERRED INCO AT COST 1593217 2885561 DISCOVER BANK CERT OF DEPOSIT AT COST EXCHANGE BANK CERT OF DEPOSIT AT COST COMENITY BANK CERT OF DEPOSIT AT COST BMO HARRIS BANK CERT OF DEPOSIT AT COST METRO CITY BANK CERT OF DEPOSIT AT COST WELLS FARGO BANK CERT OF DEPOSIT AT COST COMPASS BANK CERT OF DEPOSIT AT COST SANDY SPRING BANK CERT OF DEPOSIT AT COST TEXAS CAP BANK CERT OF DEPOSIT AT COST PINNACLE BANK CERT OF DEPOSIT AT COST 200000 203025 FIRST FINC BANK CERT OF DEPOSIT AT COST 200000 204118 BANK OZARK CERT OF DEPOSIT AT COST 200000 200438 COMMENITY BANK CERT OF DEPOSIT AT COST 240000 240567 SYNCHRONY BANK CERT OF DEPOSIT AT COST 200000 203536 BANK UNITED CERT OF DEPOSIT AT COST 200000 203522 ALLY BANK CERT OF DEPOSIT AT COST 221397 221456 SALLIE MAE BANK CERT OF DEPOSIT AT COST 240000 240914 IBERIA BANK CERT OF DEPOSIT AT COST 200000 201317 BRANCH B&T CERT OF DEPOSIT AT COST 200000 200201 COMMENITY BANK CERT OF DEPOSIT AT COST 201380 201069 AT&T INC CUM 5% PREFERRED AT COST 200000 210400 BANK OF AMERICA SER KK 5.375% PFD AT COST 200000 212800 JPMORGAN CHASE SER EE 6% PREFERRED AT COST 252505 281400 DIVIDENDS RECEIVABLE 31315 31142 EXPENSES ACCOUNT FEES 337 337 DUES & SUBSCRIPTIONS 2550 BOOK TAX DIFFERENCE 29796 FILING FEES 160 24 EXCISE TAXES 51441 7716 FOREIGN TAXES 5038 756