2018-05-14T13:52:48-07:00 2017-12-31 475352991 SILBERMAN LANGNER ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 921246103 990PF 2017-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8587593256 PO BOX 7078 RANCHO SANTA FE CA 92067 MARTIN C DICKINSON PRESIDENT 8587593256 2018-05-08 true ERIC LANGNER P00969195 8582683330 2018-05-10 104.185.85.65 2018-05-14 15:52:48 CD P 6BAE3565CA611A0002273434F92088436C4F66E2 D1158DAFE672919F138A7440A8C1BE77B246ACB6 2017 2021-01-29 14:40:06Z X 40612628 X X 4419 4419 1099501 1099501 976147 3633031 976147 2080067 2080067 113750 10050 3317 3317 37448 5618 3798 498 165046 9433 3317 1445943 1445943 1610989 9433 1449260 469078 2070634 245800 487678 487678 10534590 9255034 16336410 19282654 20159600 23788540 32036 73115 30095080 29975427 40612628 0 X 30095080 29975427 30095080 29975427 30095080 29975427 30095080 469078 30564158 588731 29975427 ALTRIA GROUP INC P 2008-11-10 2017-05-08 91324 23166 68158 68158 PIMCO TOTAL RETURN FUND P 2017-01-09 500000 531591 -31591 -31591 APPLE INC. P 2013-07-01 2017-05-08 98858 38184 60674 60674 PIMCO TOTAL RETURN FUND P 2017-01-25 500000 535497 -35497 -35497 APPLE INC. P 2013-07-01 2017-08-29 56174 20561 35613 35613 PIMCO TOTAL RETURN FUND P 2017-08-24 150000 155126 -5126 -5126 APPLE INC. P 2013-07-01 2017-09-27 76722 29372 47350 47350 TARGET CORP P 2013-10-23 2017-01-19 442395 437857 4538 4538 BANK OF AMERICA CORP P 1997-05-29 2017-04-21 451760 91023 360737 360737 TARGET CORP P 2014-01-17 2017-01-19 65058 61105 3953 3953 BANK OF AMERICA CORP P 1997-05-29 2017-09-27 126726 22756 103970 103970 VIACOM INC P 2017-12-08 130229 92925 37304 37304 CELGENE P 2011-02-03 2017-07-05 131846 25123 106723 106723 CELGENE P 2011-02-03 2017-09-27 142296 25123 117173 117173 GENERAL ELECTRIC P 2014-05-01 2017-08-08 101733 107603 -5870 -5870 IBM P 2011-04-05 2017-05-12 149771 164461 -14690 -14690 IBM P 2013-10-08 2017-05-12 74885 90205 -15320 -15320 IBM P 2014-12-30 2017-05-12 74885 80208 -5323 -5323 MICROSOFT CORP P 2008-11-10 2017-08-29 72214 21450 50764 50764 MICROSOFT CORP P 2008-11-10 2017-09-27 73515 21450 52065 52065 NOVARTIS AG SPON ADR P 2011-11-09 2017-07-10 122640 82098 40542 40542 976147 false 1808770 36080316 0.050132 2669814 38781710 0.068842 1775266 39663085 0.044759 2759814 38094147 0.072447 1929219 35383700 0.054523 0.290703 0.058141 39212344 2279845 20706 2300551 1449260 41413 41413 41413 34648 34648 X 281 7046 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 true 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 15000 0 0 KRISTOPHER DICKINSON 7456 LA MANTANZA SAN DIEGO CA 92127 DIRECTOR 1.00 68750 0 0 NONE NONE N/A 39343379 466107 0 39809486 39809486 597142 39212344 1960617 1960617 41413 41413 1919204 1919204 1919204 1449260 1449260 1449260 1919204 522777 796352 28650 1347779 1449260 1449260 469944 469944 877835 0 877835 52833 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 60000 ERIK PAREDES SAVE A LIFE FOUNDATION 2514 JAMACHA ROAD SUITE 502 EL CAJON CA 92109 NONE EDUCATION 10000 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 100000 NATIONAL COWBOY MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 NONE EDUCATION 225000 SAN DIEGO BLOOD BANK 3636 GATEWAY CENTER AVE SUITE 100 SAN DIEGO CA 92102 NONE MEDICAL 20000 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 REGENTS OF UC SAN DIEGO 9500 GILMAN DRIVE LA JOLLA CA 92093 NONE MEDICAL RESEARCH 184483 USD HAHN SCHOOL OF NURSING 5998 ALCALA PARK SAN DIEGO CA 92110 NONE EDUCATION 400000 WILLOW GROVE EDUCATIONAL FOUNDATION 14727 VIA AZUL SAN DIEGO CA 92127 NONE EDUCATION 45000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 NONE EDUCATION 250000 1445943 14 4419 14 1099501 18 976147 2080067 2080067 false false false false false false false false false false CPA FEES 10050 3317 3317 ALTRIA GROUP 230704 835497 APPLE INC 264350 761535 AT&T 497793 505440 AUTOMATIC DATA PROCESSING INC. 242910 703140 BANK AMERICA CORP 494143 738000 BP PLC 563460 630450 BRISTOL MYERS SQUIBB 488696 490240 CBS CORP NEW 230443 590000 CELGENE CORP 125616 521800 FACEBOOK 364125 529380 GENERAL ELECTRIC 390195 253025 INTEL CORP 296991 646240 INTL BUSINESS MACHINES INTL PAPER CO 311770 579400 JOHNSON & JOHNSON 308480 698600 KINDER MORGAN INC 502937 451750 KRAFT HEINZ CO 94586 259174 MCDONALDS CORP 447800 688480 MEDTRONIC PLC 681016 726750 MICROSOFT CORP 240391 855400 MONDELEZ INTL 184524 428000 NOVARTIS 275351 419800 PFIZER INC 281782 615740 QUALCOMM INC 349434 512160 RYMAN HOSPITALITY 596260 1562199 TARGET CORP US BANCORP DEL 406827 642960 VIACOM NEW WAL MART STORES INC 384450 691250 GOLDMAN SACHS MLP ENERGY REN AT COST 442875 153750 SPDR S&P 500 ETF AT COST 566731 1787962 VANGUARD SMALL CAP ETF AT COST 502987 591200 VANGUARD LARGE CAP INDEX AT COST 407340 833544 VANGUARD MID CAP INDEX AT COST 491426 1098938 VANGUARD GROWTH INDEX AT COST 400927 914225 VANGUARD FTSE EUROPE ETF AT COST 972128 1183000 VANGUARD FTSE EMERGING MARKETS AT COST 410031 459100 VANGUARD FTSE ALL WO X-US SC AT COST 526066 596150 VANGUARD DIVIDEND APPRECIATION ETF AT COST 523777 612180 DOUBLELINE INCOME SOLUTIONS AT COST 749892 605700 POWERSHARES GLOBAL ETF PREFERRED AT COST 500252 646410 PIMCO TOTAL RETURN FUND AT COST 11927649 11594385 COHEN & STEERS REIT & PREFERRED INCO AT COST 1257519 2229224 BEAL BANK TEXAS CERT OF DEPOSIT AT COST CITIZENS BANK CERT OF DEPOSIT AT COST DISCOVER BANK CERT OF DEPOSIT AT COST 240000 241386 MORGAN STANLEY BANK CERT OF DEPOSIT AT COST 240000 241386 STATE BK INDIA NY CERT OF DEPOSIT AT COST DIVIDENDS RECEIVABLE 32036 23115 GRANT REFUND RECEIVABLE 50000 BOOK/TAX DIFFERENCE IN CAPITAL GAINS 588731 EXPENSES ACCOUNT FEES 498 498 DUES & SUBSCRIPTIONS 2550 INSURANCE 750 FILING FEES 160 24 EXCISE TAXES 34638 5196 FOREIGN TAXES 2650 398