2017-05-11T16:15:15-07:00 2016-12-31 475352991 SILBERMAN LANGNER ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 921246103 990PF 2016-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8587593256 PO BOX 7078 RANCHO SANTA FE CA 92067 MARTIN C DICKINSON PRESIDENT 8587593256 2017-05-08 true ERIC LANGNER P00969195 8582683330 2017-05-09 B257F8E318E321043E07FCD1B08130332E2810A6 D1158DAFE672919F138A7440A8C1BE77B246ACB6 2016 2021-01-29 14:40:06Z X 37492018 X X 82 82 1201577 1201577 -15340 3742195 1186319 1201659 126250 90 14360 4787 4787 11218 1684 1899 399 153817 6870 4787 1803983 1803983 1957800 6870 1808770 -771481 1194789 371950 245800 245800 10476127 10534590 16296640 20033274 19282654 20949578 41907 32036 30923258 30095080 37492018 0 X 30923258 30095080 30923258 30095080 30923258 30095080 30923258 -771481 30151777 56697 30095080 TARGA RESOURCES INVESTMENTS P 2015-07-29 2016-02-17 119240 524259 -405019 -405019 APPLE INC P 2013-07-01 2016-01-07 97357 58744 38613 38613 CBS CORP NEW CL B P 1998-07-14 2016-02-23 46835 23045 23790 23790 CBS CORP NEW CL B P 1998-07-14 2016-09-29 329388 138267 191121 191121 IBM P 2011-04-05 2016-02-25 132232 164461 -32229 -32229 PIMCO TOTAL RETURN INSTL CL P 2002-12-30 2016-11-22 501500 529000 -27500 -27500 PIMCO TOTAL RETURN INSTL CL P 2016-12-12 1000000 1057000 -57000 -57000 SPDR S&P 500 EFT P 2008-12-05 2016-01-07 96518 41730 54788 54788 TARGET CORP P 2013-10-23 2016-02-23 73445 64391 9054 9054 VANGUARD FTSE EUROPE ETF P 2013-01-14 2016-11-17 458596 500405 -41809 -41809 VANGUARD FTSE EUROPE ETF P 2013-08-07 2016-11-17 229298 262795 -33497 -33497 VANGUARD GROWTH ETF P 2007-01-18 2016-01-07 50059 29534 20525 20525 VANGUARD GROWTH ETF P 2006-02-03 2016-01-07 44109 28265 15844 15844 VANGUARD MID-CAP ETF P 2006-02-03 2016-01-07 56404 33750 22654 22654 VERIZON COMMUNICATIONS INC P 2016-04-26 507214 301889 205325 205325 -15340 -405019 false 2669814 38781710 0.068842 1775266 39663085 0.044759 2759814 38094147 0.072447 1929219 35383700 0.054523 2007243 34538139 0.058117 0.298688 0.059738 36080316 2155366 11948 2167314 1808770 23896 23896 23896 23906 23906 X 10 10 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 000.00 0 0 0 JOHN SEIBER PO BOX 556 RANCHO SANTA FE CA 92067 BOARD MEMBER 000.00 0 0 0 BARRY C FITZPATRICK 1221 GULF SHORE BLVD NORTH 702 NAPLES FL 34102 SECRETARY 000.00 15000 0 0 REBECCA WELCH 8455 LOWER SCARBOROUGH CT SAN DIEGO CA 92127 TREASURER 000.00 15000 0 0 DONALD SMOYER 4053 ALAMEDA DRIVE SAN DIEGO CA 92103 VP 000.00 15000 0 0 KRISTOPHER DICKINSON 7456 LA MANTANZA SAN DIEGO CA 92127 DIRECTOR 000.00 81250 0 0 NONE NONE N/A 36364594 265168 0 36629762 36629762 549446 36080316 1804016 1804016 23896 23896 1780120 1780120 1780120 1808770 1808770 1808770 1780120 522777 796352 1319129 1808770 1780120 28650 1347779 0 1347779 522777 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 50000 MINGEI INTERNATIONAL MUSEUM 1439 EL PRADO SAN DIEGO CA 92101 NONE ART EDUCATION & PRESERVATION 50000 NATIONAL COWBOY MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 NONE EDUCATION 225000 NEW CHILDREN'S MUSEUM 200 WEST ISLAND AVE SAN DIEGO CA 92101 NONE EDUCATION 50000 SAN DIEGO EDUCATION FUND 4100 NORMAL STREET SUITE 3251 SAN DIEGO CA 92103 NONE EDUCATION 30000 SAN DIEGO MUSEUM OF MAN 1350 EL PRADO SAN DIEGO CA 92101 NONE PROGRAMS SUPPORT 45000 SCRIPPS HEALTH FOUNDATION 4275 CAMPUS PT COURT SAN DIEGO CA 92121 NONE MEDICAL RESEARCH 50000 WILLOW GROVE EDUCATIONAL FOUNDATION 14727 VIA AZUL SAN DIEGO CA 92127 NONE EDUCATION 35000 SAN PASQUAL ACADEMY 17701 SAN PASQUAL VALLEY ESCONDIDO CA 92025 NONE EDUCATION 65000 SAN DIEGO BOTANICAL GARDENS PO BOX 230005 ENCINITAS CA 92023 NONE EDUCATION 500000 SCRIPPS MERCY HOSPICE PO BOX 2669 SAN DIEGO CA 92038 NONE MEDICAL RESEARCH 50000 SCRIPPS OCEANOGRAPHY 9500 GILMAN DRIVE LA JOLLA CA 92093 NONE MEDICAL RESEARCH 47000 THE REGENTS OF UC SAN DIEGO 9500 GILMAN DRIVE LA JOLLA CA 92093 NONE MEDICAL RESEARCH 184483 A STEP BEYOND 340 N ESCONDIDO BLVD ESCONDIDO CA 92025 NONE EDUCATION 5000 THE CHILDREN'S INITIATIVE 4438 INGRAHAM STREET SAN DIEGO CA 92109 NONE EDUCATION 10000 COSMOS FOUNDATION 9321 W SAM HOUSTON PKWY S HOUSTON TX 77099 NONE EDUCATION 15000 KRAEMER ENDOWMENT FOUNDATION 2119 E MADISON AVENUE EL CAJON CA 92019 NONE EDUCATION 100000 OCEAN DISCOVERY INSTITUTE 2211 PACIFIC BEACH DRIVE SUITE A SAN DIEGO CA 92109 NONE EDUCATION 10000 PARTNERS WITH INDUSTRY 7540 METROPOLITAN DRIVE SUITE 105 SAN DIEGO CA 92108 NONE EDUCATION 12500 WORDS ALIVE 5111 SANTA FE STREET SUITE 219 SAN DIEGO CA 92109 NONE EDUCATION 5000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 NONE EDUCATION 250000 1803983 14 82 14 1201577 18 -15340 1186319 1186319 false false false false false false false false false false CPA FEES 14360 4787 4787 ALTRIA GROUP 253870 879060 APPLE INC 352467 694920 AT&T 497793 552890 AUTOMATIC DATA PROCESSING INC. 242910 616680 BANK AMERICA CORP 1139672 1105000 BP PLC 563459 560700 BRISTOL MYERS SQUIBB 318665 292200 CBS CORP NEW 230443 636200 CELGENE CORP 175862 810250 FACEBOOK 364125 345150 GENERAL ELECTRIC 497797 584600 INTEL CORP 296991 507780 INTL BUSINESS MACHINES 334874 331980 INTL PAPER CO 311770 530600 JOHNSON & JOHNSON 308480 576050 KRAFT HEINZ CO 102142 291038 MCDONALDS CORP 447800 486880 MEDTRONIC PLC 685896 641070 MICROSOFT CORP 283292 745680 MONDELEZ INTL 190313 443300 NOVARTIS 357449 473460 PFIZER INC 281782 552160 QUALCOMM INC 242829 391200 RYMAN HOSPITALITY 596260 1426168 TARGA RESOURCES INVESTMENTS TARGET CORP 498962 563394 US BANCORP DEL 406827 616440 VERIZON COMMUNICATIONS VIACOM NEW 167410 157950 WAL MART STORES INC 384450 483840 GOLDMAN SACHS MLP ENERGY REN AT COST 458875 179750 SPDR S&P 500 ETF AT COST 566731 1497651 VANGUARD SMALL CAP ETF AT COST 502987 515840 VANGUARD LARGE CAP INDEX AT COST 407340 696116 VANGUARD MID CAP INDEX AT COST 491426 934573 VANGUARD GROWTH INDEX AT COST 400927 724620 VANGUARD FTSE EUROPE ETF AT COST VANGUARD FTSE ALL WO X-US SC AT COST 526066 470150 DOUBLELINE INCOME SOLUTIONS AT COST 750000 569700 POWERSHARES GLOBAL ETF PREFERRED AT COST 500251 619005 PIMCO TOTAL RETURN FUND AT COST 12850428 12158320 COHEN & STEERS REIT & PREFERRED INCO AT COST 1107623 1863485 BEAL BANK TEXAS CERT OF DEPOSIT AT COST 240000 240073 CITIZENS BANK CERT OF DEPOSIT AT COST 240000 240124 STATE BK INDIA NY CERT OF DEPOSIT AT COST 240000 240171 LEGAL FEES 90 DIVIDENDS RECEIVABLE 41907 32036 BOOK/TAX DIFFERENCE IN CAPITAL GAINS 56697 EXPENSES ACCOUNT FEES 399 399 DUES & SUBSCRIPTIONS 750 INSURANCE 750 FILING FEES 150 23 EXCISE TAXES 8418 1263 FOREIGN TAXES 2650 398