2015-12-15T11:24:36-06:00 2013-12-31 953309767 SILBERMAN LANGNER ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 921246103 990PF 2013-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8587593256 PO BOX 7078 RANCHO SANTA FE CA 92067 MARTIN C DICKINSON PRESIDENT 8587593256 2015-12-10 HOWARD SILBERMAN P00053041 8582683330 2015-12-10 2013 2016-04-25 22:37:26Z X X 38951152 X X 1173 1173 1132360 1132360 1109175 5653667 1109175 -96467 -126 2146241 2242582 110000 29250 44000 15030 5180 5180 14570 2366 9508 33 149108 36829 49180 2721600 2721600 2870708 36829 2770780 -724467 2205753 402962 133310 133310 9423231 10422951 15408417 21683350 19828006 23392090 36642 17335 17335 31546185 30401602 38951152 0 X 31546185 30401602 31546185 30401602 31546185 30401602 31546185 -724467 30821718 420116 30401602 PIMCO TOTAL RETURN INSTL CL P 2002-12-30 2013-01-14 500000 471530 28470 28470 VANGUARD INDEX GROWTH ETF P 2007-01-18 2013-12-16 251162 165391 85771 85771 PIMCO TOTAL RETURN INSTL CL P 2002-12-30 2013-01-28 200000 189286 10714 10714 VANGUARD INDEX SMALL CAP ETF P 2010-11-08 2013-12-16 252735 171695 81040 81040 PIMCO TOTAL RETURN INSTL CL P 2002-12-30 2013-02-13 300000 284691 15309 15309 VIACOM INC NEW CL B P 1998-07-14 2013-12-16 301371 76405 224966 224966 PIMCO TOTAL RETURN INSTL CL P 2002-12-30 2013-02-15 200000 189455 10545 10545 MARKET VECTORS GOLD P 2008-12-16 2013-04-17 198957 211670 -12713 -12713 PIMCO TOTAL RETURN INSTL CL P 2002-12-30 2013-04-24 1000000 930212 69788 69788 PIMCO TOTAL RETURN INSTL CL P 2002-12-30 2013-07-01 420000 413760 6240 6240 DIEBOLD INC P 2013-02-11 2013-08-07 306064 300864 5200 5200 DOUBLELINE INCOME SOLUTIONS FD P 2013-04-25 2013-10-17 208722 250000 -41278 -41278 PIMCO TOTAL RETURN INSTL CL P 2002-12-30 2013-10-23 500000 486251 13749 13749 BANK OF AMERICA CORP P 1997-05-29 2013-12-16 211811 63716 148095 148095 CBS P 1998-07-14 2013-12-16 204893 44765 160128 160128 CELGENE CORP P 2011-02-03 2013-12-16 98300 30148 68152 68152 SPDR S&P 500 ETF TR P 2008-12-05 2013-12-16 250638 116843 133795 133795 VANGUARD EXTD MKT ETF P 2006-02-03 2013-12-16 249014 147810 101204 101204 1109175 -36078 false 1929219 35383700 0.054523 2007243 34538139 0.058117 1240376 32872986 0.037732 1327020 28806822 0.046066 976730 31966872 0.030554 0.226992 0.045398 38094147 1729398 22058 1751456 2770780 X 22058 22058 22058 15528 10966 -4562 X 113 11205 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 65000 0 0 NONE NONE N/A 38341773 332488 0 38674261 38674261 580114 38094147 1904707 1904707 22058 22058 1882649 1882649 1882649 2770780 2770780 22058 2748722 1882649 173879 2770780 173879 1882649 714252 714252 0 714252 714252 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 45000 BARRIO LOGAN COLLEGE INSTITUTE 1807 MAIN STREET SAN DIEGO CA 92113 NONE EDUCATION 25000 FRIENDS OF ROLLO 2838 GARRISON STREET SAN DIEGO CA 92106 NONE FISHING FOR CHILDREN 12500 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 NONE ANIMAL RESCUE & PLACEMENT 20000 KRAEMER ENDOWMENT FOUNDAT 2119 EAST MADISON AVE EL CAJON CA 92109 NONE CIVIC/COMMUNITY SERVICE 50000 MERCY HOSPITAL FOUNDATION 203 WEST F STREET SAN DIEGO CA 92101 NONE HOSPITAL IMPROVEMENTS 150000 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 208250 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 17500 SAN DIEGO PUBLIC LIBRARY 820 E STREET SAN DIEGO CA 92101 NONE COMMUNITY LITERACY SUPPORT 400000 SANFORD BURNHAM MEDICAL RESEARCH INSTITUTE 10901 N TORREY PINES RD LA JOLLA CA 92037 NONE MEDICAL RESEARCH 55000 SCRIPPS HEALTH FOUNDATION 4275 CAMPUS PT COURT SAN DIEGO CA 92121 NONE MEDICAL RESEARCH 80000 SUMMERBRIDGE SAN DIEGO 10272 SAUNDERS DRIVE SAN DIEGO CA 92131 NONE EDUCATION 30000 THE CHILDERENS INITIATIVE 15 CHADWICK STREET PORTLAND ME 04102 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 1100000 WILLOW GROVE EDUCATIONAL FOUNDATION 14727 VIA AZUL SAN DIEGO CA 92127 NONE EDUCATION 30000 PARKINSONS ASSOCIATION OF SAN DIEGO 8555 AERO DRIVE SUITE 308 SAN DIEGO CA 92123 NONE PROGRAMS SUPPORT AND RESEARCH 85000 PACIFIC RIDGE SCHOOL 6269 EL FUERTE STREET CARLSBAD CA 92009 NONE EDUCATION 45350 SAN ELIJO LAGOON CONSERVANCY PO BOX 230634 ENCINITAS CA 92023 NONE PROTECTION OF ECOLOGICAL RESERVE 75000 SAN DIEGO MUSEUM OF MAN 1350 EL PRADO SAN DIEGO CA 92101 NONE PROGRAMS SUPPORT 25000 SAN DIEGO MUSEUM OF ART 1450 EL PRADO SAN DIEGO CA 92101 NONE PROGRAMS SUPPORT 40000 UCSD FOUNDATION 5998 ALCALA PARK SAN DIEGO CA 92110 NONE TUITION SUPPORT FOR STUDENTS 43000 2721600 14 1173 14 1132360 18 1109175 MARKWEST ENERGY PARTNERS 14 -126 MARKWEST ENERGY PARTNERS 14 -96341 2146241 2146241 false false false false false false false false false false CPA FEES 15030 5180 5180 MARTIN C DICKINSON JOHN SEIBER BARRY C FITZPATRICK REBECCA WELCH DONALD SMOYER KRISTOPHER DICKINSON ALTRIA GROUP 253870 499070 ANNALY CAPITAL MGMT REIT 270620 169490 APPLE INC 411212 561020 AUTOMATIC DATA PROCESSING INC. 278056 484794 BANK AMERICA CORP 1294600 871920 BP PLC 395621 486100 CBS CORP NEW 426322 1179190 CELGENE CORP 221084 743459 INTEL CORP 296991 363370 INTL BUSINESS MACHINES 419127 468925 INTL PAPER CO 316245 490300 JOHNSON & JOHNSON 308480 457950 KRAFT FOODS 102142 179682 MEDTRONIC 350741 516510 MICROSOFT CORP 283292 448920 MONDELEZ INTL 190313 353000 NATL FUEL GAS CO 458994 499800 NOVARTIS 357449 522470 PFIZER INC 281782 520710 PROCTOR & GAMBLE 316298 407050 QUALCOMM INC 242829 445500 RYMAN HOSPITALITY 596260 945649 TARGET CORP 502247 493506 US BANCORP DEL 406827 484800 VERIZON COMMUNICATIONS 301889 491400 VIACOM NEW 755210 1773002 WAL MART STORES INC 384450 550830 MARKET VECTORS GOLD MINERS ETF AT COST SPDR S&P 500 ETF AT COST 850492 1865369 VANGUARD EXTENDED MKT INDEX AT COST 328311 554090 VANGUARD LARGE CAP INDEX AT COST 548665 788640 VANGUARD SMALL CAP INDEX AT COST 552535 813040 VANGUARD MID CAP INDEX AT COST 525176 836152 VANGUARD GROWTH INDEX AT COST 654920 1004940 VANGUARD FTSE EUROPE ETF AT COST 763201 882000 MARKWEST ENERGY PARTNERS AT COST 370163 661300 DOUBLELINE INCOME SOLUTIONS AT COST 750000 632700 ISHARES IBOXX HI YIELD CORP BOND AT COST 498726 715176 POWERSHARES GLOBAL ETF PREFERRED AT COST 500251 584640 PIMCO TOTAL RETURN FUND AT COST 12746044 12835189 COHEN & STEERS REIT & PREFERRED INCO AT COST 739522 1218854 DIVIDENDS RECEIVABLE 36642 17335 17335 BOOK/TAX DIFFERENCE IN CAPITAL GAINS 420116 EXPENSES ACCOUNT FEES 33 33 DUES & SUBSCRIPTIONS 7725 INSURANCE 750 OFFICE EXPENSE 1000 MARKWEST ENERGY PARTNERS -126 -126 MARKWEST ENERGY PARTNERS -96341 FILING FEES 150 EXCISE TAXES 12054 FOREIGN TAXES 2366 2366