2016-05-23T17:38:44-05:00 2015-12-31 475352991 SILBERMAN LANGNER ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 921246103 990PF 2015-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8587593256 PO BOX 7078 RANCHO SANTA FE CA 92067 MARTIN C DICKINSON PRESIDENT 8587593256 2016-05-09 true ERIC LANGNER P00969195 8582683330 2016-05-10 2015 2016-09-27 15:27:22Z X 36288336 X X 962 962 1680462 1680462 1458057 4134140 1458057 170836 192502 3310317 3331983 113750 30713 4744 14950 4934 4934 670 98700 14805 9361 361 242175 50813 4934 2697692 2697692 2939867 50813 2702626 370450 3281170 433369 371950 371950 10072236 10476127 14645682 20147044 20033274 21270704 31059 41907 30683708 30923258 36288336 0 X 30683708 30923258 30683708 30923258 30683708 30923258 30683708 370450 31054158 130900 30923258 ISHARES IBOXX HIGH YIELD P 2008-12-16 2015-12-15 605559 498726 106833 106833 MEDTRONIC INC MERGER P 2012-04-02 2015-01-27 76950 39752 37198 37198 VIACOM INC. CL B P 1998-07-14 2015-07-29 141367 51625 89742 89742 KRAFT FOODS P 2008-11-10 2015-07-06 27515 17620 9895 9895 NATIONAL FUEL GAS CO P 2011-01-10 2015-02-11 19095 20756 -1661 -1661 VIACOM INC. CL B P 1998-07-14 2015-08-06 220161 103250 116911 116911 KRAFT FOODS P 2008-11-19 2015-07-06 26311 16411 9900 9900 NATIONAL FUEL GAS CO P 2011-01-10 2015-02-11 127355 138369 -11014 -11014 KRAFT FOODS P 2009-08-07 2015-07-06 21847 14147 7700 7700 NATIONAL FUEL GAS CO P 2011-01-10 2015-02-12 44724 48429 -3705 -3705 KRAFT FOODS P 2010-11-04 2015-01-08 16706 11206 5500 5500 NATIONAL FUEL GAS CO P 2011-01-10 2015-02-12 63891 70247 -6356 -6356 KRAFT FOODS P 2010-11-05 2015-07-06 16364 10864 5500 5500 NATIONAL FUEL GAS CO P 2011-11-04 2015-02-12 63891 61105 2786 2786 KRAFT FOODS P 2010-11-08 2015-07-06 16364 10865 5499 5499 NATIONAL FUEL GAS CO P 2012-01-11 2015-02-12 63891 51745 12146 12146 KRAFT FOODS P 2010-11-29 2015-07-06 32029 21029 11000 11000 NATIONAL FUEL GAS CO P 2013-09-19 2015-02-12 63891 68343 -4452 -4452 MARKWEST PARTNERS LP P 2012-03-13 2015-08-06 164478 164908 -430 -430 SPDR S&P 500 ETF P 2008-12-05 2015-05-13 209469 83459 126010 126010 MARKWEST PARTNERS LP P 2012-03-13 2015-08-06 109564 98511 11053 11053 SPDR S&P 500 ETF P 2008-12-05 2015-08-06 394836 158572 236264 236264 MARKWEST PARTNERS LP P 2012-08-07 2015-10-27 75187 98602 -23415 -23415 VANGUARD GROWTH ETF P 2007-01-18 2015-08-06 217257 118137 99120 99120 MARKWEST PARTNERS LP P 2012-11-14 2015-10-27 112781 130805 -18024 -18024 VANGUARD LARGE CAP ETF P 2006-02-03 2015-08-06 190990 113061 77929 77929 MEDTRONIC INC MERGER P 2011-02-15 2015-01-27 269325 137659 131666 131666 VIACOM INC. CL B P 1998-07-14 2015-07-29 141372 51625 89747 89747 MEDTRONIC INC MERGER P 2011-02-15 2015-01-27 269325 137725 131600 131600 VIACOM INC. CL B P 1998-07-14 2015-07-29 141497 51625 89872 89872 MEDTRONIC INC MERGER P 2011-08-01 2015-01-27 76950 35605 41345 41345 VIACOM INC. CL B P 1998-07-14 2015-07-29 113198 41300 71898 71898 1458057 false 1775266 39663085 0.044759 2759814 38094147 0.072447 1929219 35383700 0.054523 2007243 34538139 0.058117 1240376 32872986 0.037732 0.267578 0.053516 38781710 2075442 32812 2108254 2702626 X 32812 32812 32812 48300 48300 X 15488 15488 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 38488287 884007 0 39372294 39372294 590584 38781710 1939086 1939086 32812 32812 1906274 1906274 1906274 2702626 2702626 32812 2669814 1906274 522777 522777 2702626 1906274 796352 1319129 0 1319129 522777 796352 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 325000 NEW CHILDREN'S MUSEUM 200 WEST ISLAND AVE SAN DIEGO CA 92101 NONE EDUCATION 75000 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 60000 SAN DIEGO PUBLIC LIBRARY 820 E STREET SAN DIEGO CA 92101 NONE COMMUNITY LITERACY SUPPORT 400000 SCRIPPS HEALTH FOUNDATION 4275 CAMPUS PT COURT SAN DIEGO CA 92121 NONE MEDICAL RESEARCH 200000 SUMMERBRIDGE SAN DIEGO 10272 SAUNDERS DRIVE SAN DIEGO CA 92131 NONE EDUCATION 20000 UNITED THROUGH READING 11750 SORRENTO VALLEY RD SUITE 100 SAN DIEGO CA 92121 NONE EDUCATION 25000 USD HAHN SCHOOL OF NURSING 5998 ALCALA PARK SAN DIEGO CA 92110 NONE MEDICAL 200000 WILLOW GROVE EDUCATIONAL FOUNDATION 14727 VIA AZUL SAN DIEGO CA 92127 NONE EDUCATION 10000 ATHLETES FOR EDUCATION 4130 LA JOLLA VILLAGE DR LA JOLLA CA 92037 NONE EDUCATION 40000 SAN PASQUAL ACADEMY 17701 SAN PASQUAL VALLEY ESCONDIDO CA 92025 NONE EDUCATION 200000 PACIFIC RIDGE SCHOOL 6269 EL FUERTE STREET CARLSBAD CA 92009 NONE EDUCATION 45000 ARTS A REASON TO SURVIVE 200 EAST 12TH STREET NATIONAL CITY CA 91950 NONE EDUCATION 10000 GRAUER FOUNDATION 1500 SOUTH EL CAMINO ENCINITAS CA 92024 NONE EDUCATION 22583 JUST IN TIME FOR FOSTER YOUTH PO BOX 81292 SAN DIEGO CA 92138 NONE EDUCATION 5000 RADY CHILDREN'S HOSPITAL 3020 CHILDRENS WAY SAN DIEGO CA 92123 NONE MEDICAL RESEARCH 25000 SAN DIEGO BOTANICAL GARDENS PO BOX 230005 ENCINITAS CA 92023 NONE EDUCATION 500000 SAN DIEGO NATURAL HISTORY MUSEUM PO BOX 121390 SAN DIEGO CA 92112 NONE EDUCATION 50625 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO SUITE 270A SAN DIEGO CA 92101 NONE EDUCATION 10000 SCRIPPS MERCY HOSPICE PO BOX 2669 SAN DIEGO CA 92038 NONE MEDICAL RESEARCH 100000 SCRIPPS OCEANOGRAPHY 9500 GILMAN DRIVE LA JOLLA CA 92093 NONE MEDICAL RESEARCH 184484 THE REGENTS OF UC SAN DIEGO 9500 GILMAN DRIVE LA JOLLA CA 92093 NONE MEDICAL RESEARCH 45000 2697692 14 962 14 1680462 14 192552 18 1458057 MARKWEST ENERGY PARTNERS 14 -50 MARKWEST ENERGY PARTNERS 14 -21666 3310317 3310317 false false false false false false false false false false CPA FEES 14950 4934 4934 ALTRIA GROUP 253870 756730 APPLE INC 411212 736820 AUTOMATIC DATA PROCESSING INC. 242910 508320 BANK AMERICA CORP 1139672 841500 BP PLC 395621 312600 CBS CORP NEW 391755 801210 CELGENE CORP 175862 838320 GENERAL ELECTRIC 497797 576275 INTEL CORP 296991 482300 INTL BUSINESS MACHINES 499335 412860 INTL PAPER CO 311770 377000 JOHNSON & JOHNSON 308480 513600 KRAFT HEINZ CO 102142 242509 MCDONALDS CORP 447800 472560 MEDTRONIC MEDTRONIC PLC 692551 692280 MICROSOFT CORP 283292 665760 MONDELEZ INTL 190313 448400 NATL FUEL GAS CO NOVARTIS 357449 559260 PFIZER INC 281782 548760 QUALCOMM INC 242829 299910 RYMAN HOSPITALITY 596260 1168820 TARGA RESOURCES INVESTMENTS 532505 162360 TARGET CORP 563353 638968 US BANCORP DEL 406827 512040 VERIZON COMMUNICATIONS 301889 462200 VIACOM NEW 167410 185220 WAL MART STORES INC 384450 429100 GOLDMAN SACHS MLP ENERGY REN AT COST 492000 137000 SPDR S&P 500 ETF AT COST 608461 1467864 VANGUARD LARGE CAP INDEX AT COST 435605 682550 VANGUARD MID CAP INDEX AT COST 525176 912836 VANGUARD GROWTH INDEX AT COST 430461 744730 VANGUARD FTSE EUROPE ETF AT COST 763201 748200 VANGUARD FTSE ALL WO X-US SC AT COST 526066 464350 MARKWEST ENERGY PARTNERS AT COST DOUBLELINE INCOME SOLUTIONS AT COST 750000 486600 ISHARES IBOXX HI YIELD CORP BOND AT COST POWERSHARES GLOBAL ETF PREFERRED AT COST 500251 650325 PIMCO TOTAL RETURN FUND AT COST 14032458 13309107 COHEN & STEERS REIT & PREFERRED INCO AT COST 969595 1667142 LEGAL FEES 4744 DIVIDENDS RECEIVABLE 31059 41907 BOOK/TAX DIFFERENCE IN CAPITAL GAINS 130900 EXPENSES ACCOUNT FEES 361 361 DUES & SUBSCRIPTIONS 8250 INSURANCE 750 MARKWEST ENERGY - ORD INCOME 192552 192552 MARKWEST ENERGY PARTNERS -50 -50 MARKWEST ENERGY PARTNERS -21666 FILING FEES 160 24 EXCISE TAXES 95941 14391 FOREIGN TAXES 2599 390