2019-05-14T16:19:06-05:00 2018-12-31 475352991 SILBERMAN LANGNER ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 921246103 990PF 2018-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8587593256 3569 SILVER GATE PLACE SAN DIEGO CA 92106 MARTIN C DICKINSON PRESIDENT 8587593256 2019-05-01 true ERIC LANGNER P00969195 8582683330 2019-05-14 104.185.85.65 2019-05-14 16:19:06 CD P 6BAE3565CA611A0002273434F92088436C4F66E2 D1158DAFE672919F138A7440A8C1BE77B246ACB6 2018 2019-02-21 02:37:17Z X X 36593408 X X 18670 18670 1209627 1209627 1058606 6200247 1058606 2286903 2286903 111250 17900 5967 5967 56784 8518 2917 367 188851 14852 5967 1873960 1873960 2062811 14852 1879927 224092 2272051 487678 1038360 1038360 9255034 8759178 13541070 20159600 20267365 22013978 73115 31315 29975427 30096218 36593408 0 X 29975427 30096218 29975427 30096218 29975427 30096218 29975427 224092 30199519 103301 30096218 BANC CAL CERT OF DEP P 2018-09-12 2018-12-26 100000 100000 BANK OF AMERICA P 1997-05-29 2018-08-24 123689 103285 20404 20404 SPDR S&P 500 ETF P 2008-12-05 2018-08-24 99801 29211 70590 70590 BANK OF CHINA CERT OF DEP P 2018-06-06 2018-09-17 100000 100000 FACEBOOK INC P 2016-12-16 2018-06-27 98514 60688 37826 37826 VANGUARD FTSE EUROPE ETF P 2017-01-09 2018-08-24 101292 87301 13991 13991 CENTIER BANK CERT OF DEP P 2018-09-12 2018-12-26 200000 200000 GENERAL ELECTRIC P 2014-05-01 2018-03-05 208951 390195 -181244 -181244 VANGUARD MID-CAP ETF P 2006-02-03 2018-08-24 98054 40500 57554 57554 DISCOVER BANK CERT OF DEP P 2017-06-29 2018-01-08 240000 240000 INTEL CORP P 2010-12-15 2018-05-10 108643 42861 65782 65782 MORGAN STANLEY CERT OF DEP P 2017-06-29 2018-01-08 240000 240000 MEDTRONIC PLC P 2015-01-27 2018-05-10 85004 75668 9336 9336 NASPERS LTD ADR P 2018-01-04 2018-10-03 161093 240554 -79461 -79461 MEDTRONIC PLC P 2015-01-27 2018-06-06 86298 75668 10630 10630 TBK BANK CERT OF DEP P 2018-05-10 2018-08-17 200000 200000 MEDTRONIC PLC P 2015-01-27 2018-08-24 95343 75668 19675 19675 TEXAS CAP BANK CERT OF DEP P 2018-05-10 2018-11-16 200000 200000 MEDTRONIC PLC P 2015-01-27 2018-11-20 554645 454011 100634 100634 ZBNA INSTL CERT OF DEP P 2018-06-06 2018-12-13 200000 200000 MICROSOFT CORP P 2008-11-10 2018-05-10 29030 6435 22595 22595 ALTRIA GROUP INC. P 2008-11-10 2018-03-21 90428 26730 63698 63698 MICROSOFT CORP P 2008-11-19 2018-05-10 67736 13372 54364 54364 ALTRIA GROUP INC. P 2018-11-20 2018-03-21 168799 45085 123714 123714 MICROSOFT CORP P 2008-11-19 2018-06-06 50546 9551 40995 40995 ALTRIA GROUP INC. P 2009-08-07 2018-03-21 84399 25076 59323 59323 MICROSOFT CORP P 2018-11-19 2018-08-08 54234 9551 44683 44683 ALTRIA GROUP INC. P 2010-05-06 2018-03-21 18086 6032 12054 12054 PIMCO P 2005-12-31 2018-08-08 1500000 1587301 -87301 -87301 APPLE INC P 2013-07-01 2018-05-10 301130 88117 213013 213013 RYMAN HOSPITALITY PPTYS INC P 1998-07-28 2018-06-06 136770 48715 88055 88055 AUTOMATIC DATA PROCESSING P 2010-11-09 2018-06-06 67172 19915 47257 47257 SPDR S&P 500 ETF P 2008-12-05 2018-06-06 330590 100151 230439 230439 1058606 88936 false 1449260 39212344 0.036959 1808770 36080316 0.050132 2669814 38781710 0.068842 1775266 39663085 0.044759 2759814 38094147 0.072447 0.273139 0.054628 39098430 2135869 22721 2158590 1879927 45441 45441 45441 44300 44300 X 1141 false false false false false false false true true CA true false false false false true N/A MARTIN C DICKINSON 8587593256 PO BOX 7078 RANCHO SANTA FE CA 92067 false false false false false false false false false false false false false false false false false false false false MARTIN C DICKINSON PO BOX 7078 RANCHO SANTA FE CA 92067 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 81250 0 0 NONE NONE N/A 39056852 636986 0 39693838 39693838 595408 39098430 1954922 1954922 45441 45441 1909481 1909481 1909481 1879927 1879927 1879927 1909481 52833 796352 28650 877835 1879927 1879927 29554 29554 848281 0 23279 825002 796352 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 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 105000 CASA DE AMISTAD 120 STEVENS AVENUE SOLANA BEACH CA 92075 NONE EDUCATION 7500 GRAUER FOUNDATION 1500 SOUTH EL CAMINO ENDINITAS CA 92024 NONE EDUCATION 26460 KITCHENS FOR GOOD 404 EUCLID AVENUE SAN DIEGO CA 92114 NONE EDUCATION 7500 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 20000 NATIONAL COWBOY MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 NONE EDUCATION 225000 NCH HEALTHCARE SYSTEMS 11190 HEALTH PARK BLVD NAPLES FL 34110 NONE MEDICAL RESEARCH 100000 PACIFIC RIDGE SCHOOL 6269 FUERTE STREET CARLSBAD CA 92009 NONE EDUCATION 50000 RADY CHILDREN'S HOSPITAL 3020 CHILDRENS WAY SAN DIEGO CA 92123 NONE MEDICAL RESEARCH 500000 RESOUNDING JOY 10455 SORRENTO VALLEY RD SUITE 208 SAN DIEGO CA 92121 NONE EDUCATION 10000 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 50000 SUMMERBRIDGE SAN DIEGO 10272 SAUNDERS DRIVE SAN DIEGO CA 92131 NONE EDUCATION 20000 THE CHILDREN'S INITIATIVE 4438 INGRAHAM STREET SAN DIEGO CA 92109 NONE EDUCATION 30000 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 TRANSCENDANCE YOUTH ARTS PROJECT 200 EAST 12TH STREET NATIONAL CITY CA 91950 NONE EDUCATION 7500 USD HAHN SCHOOL OF NURSING 5998 ALCALA PARK SAN DIEGO CA 92110 NONE EDUCATION 200000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 NONE EDUCATION 250000 1873960 14 18670 14 1209627 18 1058606 2286903 2286903 false false false false false false false false false false CPA FEES 17900 5967 5967 ALTRIA GROUP 127781 281523 APPLE INC 176234 473220 AT&T 727426 570800 AUTOMATIC DATA PROCESSING INC. 222995 721160 BANK AMERICA CORP 390858 517440 BP PLC 563460 568800 BRISTOL MYERS SQUIBB 488696 415840 CBS CORP NEW 230443 437200 CELGENE CORP 125616 320450 FACEBOOK 303438 327725 GENERAL ELECTRIC INTEL CORP 254130 563160 INTL PAPER CO 311770 403600 JOHNSON & JOHNSON 308480 645250 KINDER MORGAN INC 502937 384500 KRAFT HEINZ CO 197943 229532 MCDONALDS CORP 447800 710280 MEDTRONIC PLC MICROSOFT CORP 201482 812560 MONDELEZ INTL 184524 400300 NASPERS LTD SPON ADR 240554 158620 NOVARTIS 275351 429050 PFIZER INC 281782 742050 QUALCOMM INC 521353 626010 RYMAN HOSPITALITY 547545 1400490 SKYWORKS SOLUTIONS INC 335303 201060 US BANCORP DEL 406827 548400 WAL MART STORES INC 384450 652050 GOLDMAN SACHS MLP ENERGY REN AT COST 435748 109750 SPDR S&P 500 ETF AT COST 437369 1287088 VANGUARD SMALL CAP ETF AT COST 502987 527960 VANGUARD LARGE CAP INDEX AT COST 407340 781048 VANGUARD MID CAP INDEX AT COST 450925 898170 VANGUARD GROWTH INDEX AT COST 400927 873145 VANGUARD FTSE EUROPE ETF AT COST 884827 884884 VANGUARD FTSE EMERGING MARKETS AT COST 410031 381000 VANGUARD FTSE ALL WO X-US SC AT COST 526066 473400 VANGUARD DIVIDEND APPRECIATION ETF AT COST 523777 587700 DOUBLELINE INCOME SOLUTIONS AT COST 749892 519900 INVESCO PFD ETF AT COST 500252 585945 POWERSHARES GLOBAL ETF PREFERRED AT COST PIMCO TOTAL RETURN FUND AT COST 10578156 10038632 COHEN & STEERS REIT & PREFERRED INCO AT COST 1419068 2017933 DISCOVER BANK CERT OF DEPOSIT AT COST 240000 241610 EXCHANGE BANK CERT OF DEPOSIT AT COST 240000 241596 COMENITY BANK CERT OF DEPOSIT AT COST 200000 199571 BMO HARRIS BANK CERT OF DEPOSIT AT COST 240000 241646 METRO CITY BANK CERT OF DEPOSIT AT COST 200000 201221 MORGAN STANLEY BANK CERT OF DEPOSIT AT COST WELLS FARGO BANK CERT OF DEPOSIT AT COST 240000 239977 COMPASS BANK CERT OF DEPOSIT AT COST 240000 241885 SANDY SPRING BANK CERT OF DEPOSIT AT COST 240000 239449 TEXAS CAP BANK CERT OF DEPOSIT AT COST 200000 200468 DIVIDENDS RECEIVABLE 23115 31315 GRANT REFUND RECEIVABLE 50000 BOOK/TAX DIFFERENCE IN CAPITAL GAINS 103301 EXPENSES ACCOUNT FEES 367 367 DUES & SUBSCRIPTIONS 2550 FILING FEES 160 24 EXCISE TAXES 51346 7702 FOREIGN TAXES 5278 792