2015-12-15T11:08:49-06:00 2014-12-31 953309767 SILBERMAN LANGNER ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 921246103 990PF 2014-01-01 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 2014 2016-04-25 22:37:26Z X X 40286882 X X 1137 1137 1408874 1408874 1000577 2924996 1000577 -72187 -15 2338401 2410573 105000 28300 42050 5092 14695 4850 4850 9257 1389 1699 199 135743 34738 46900 1728366 1728366 1864109 34738 1775266 474292 2375835 133310 433369 433369 10422951 10072236 16091856 19828006 20147044 23730598 17335 31059 31059 30401602 30683708 40286882 0 X 30401602 30683708 30401602 30683708 30401602 30683708 30401602 474292 30875894 192186 30683708 ANNALY CAPITAL MGMT P 1998-11-10 2014-02-28 38686 50787 -12101 -12101 CELGENE CORP P 2011-02-03 2014-10-29 83399 20099 63300 63300 ANNALY CAPITAL MGMT P 1998-11-19 2014-02-28 38686 45855 -7169 -7169 CELGENE CORP P 2011-02-03 2014-11-20 107054 25123 81931 81931 ANNALY CAPITAL MGMT P 2009-08-07 2014-09-03 23621 34622 -11001 -11001 PIMCO TOTAL RETURN INSTL P 2002-12-30 2014-09-03 200000 192153 7847 7847 ANNALY CAPITAL MGMT P 2010-01-04 2014-09-03 11810 17355 -5545 -5545 PROCTOR & GAMBLE P 2011-04-21 2014-05-22 402656 316298 86358 86358 ANNALY CAPITAL MGMT P 2010-06-01 2014-09-03 23621 34205 -10584 -10584 VANGUARD EXT MKT ETF P 2006-02-03 2014-10-29 331614 185954 145660 145660 ANNALY CAPITAL MGMT P 2010-10-28 2014-09-03 23621 35205 -11584 -11584 VANGUARD EXT MKT ETF P 2006-05-09 2014-10-29 238082 142357 95725 95725 ANNALY CAPITAL MGMT P 2011-01-04 2014-09-03 11810 17525 -5715 -5715 VANGUARD INDEX SMALL CAP VALUE ETF P 2010-11-08 2014-05-01 282325 184654 97671 97671 ANNALY CAPITAL MGMT P 2011-02-15 2014-09-03 23621 35065 -11444 -11444 VANGUARD INDEX SMALL CAP VALUE ETF P 2010-12-15 2014-05-01 49531 33444 16087 16087 BANK OF AMERICA P 1997-05-29 2014-11-20 85676 23052 62624 62624 VANGUARD INDEX SMALL CAP VALUE ETF P 2010-12-15 2014-05-01 496451 334437 162014 162014 BANK OF AMERICA P 1997-05-29 2014-11-21 15929 4255 11674 11674 VANGUARD INDEX GROWTH ETF P 2007-01-18 2014-11-20 187668 106324 81344 81344 CBS CORP NEW P 1998-07-14 2014-11-20 80325 19185 61140 61140 VERITIV P 2011-05-04 2014-07-02 6 4 2 2 CDK GLOBAL P 2010-11-09 2014-10-29 21582 11526 10056 10056 VERITIV P 2011-05-04 2014-10-29 7811 4280 3531 3531 CDK GLOBAL P 2010-11-10 2014-10-29 21582 11470 10112 10112 VERITIV P 2011-10-25 2014-10-29 412 190 222 222 CDK GLOBAL P 2010-11-23 2014-10-29 10791 5701 5090 5090 VIACOM P 1998-07-14 2014-11-20 95835 26845 68990 68990 CDK GLOBAL P 2011-03-09 2014-10-29 10791 6449 4342 4342 1000577 false 2759814 38094147 0.072447 1929219 35383700 0.054523 2007243 34538139 0.058117 1240376 32872986 0.037732 1327020 28806822 0.046066 0.268885 0.053777 39663085 2132962 23758 2156720 1775266 47517 47517 47517 27692 27692 X 187 20012 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 60000 0 0 NONE NONE N/A 39844266 422825 0 40267091 40267091 604006 39663085 1983154 1983154 47517 47517 1935637 1935637 1935637 1775266 1775266 1775266 1935637 703160 703160 1775266 1775266 160371 160371 542789 0 542789 542789 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 25000 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 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 105866 NEW CHILDREN'S MUSEUM 200 WEST ISLAND AVE SAN DIEGO CA 92101 NONE EDUCATION 75000 PACIFIC RIDGE SCHOOL 6269 EL FUERTE STREET CARLSBAD CA 92009 NONE EDUCATION 45000 PARKINSONS ASSOCIATION OF SAN DIEGO 8555 AERO DRIVE SUITE 308 SAN DIEGO CA 92123 NONE PROGRAMS SUPPORT AND RESEARCH 50000 SAN DIEGO EDUCATION FUND 4100 NORMAL STREET SUITE 3251 SAN DIEGO CA 92103 NONE EDUCATION 20000 SAN DIEGO MUSEUM OF MAN 1350 EL PRADO SAN DIEGO CA 92101 NONE PROGRAMS SUPPORT 45000 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 75000 SUMMERBRIDGE SAN DIEGO 10272 SAUNDERS DRIVE SAN DIEGO CA 92131 NONE EDUCATION 20000 THE CHILDREN'S 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 15000 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 35000 ATHLETES FOR EDUCATION 4130 LA JOLLA VILLAGE DR LA JOLLA CA 92037 NONE EDUCATION 20000 SAN PASQUAL ACADEMY 17701 SAN PASQUAL VALLEY ESCONDIDO CA 92025 NONE EDUCATION 100000 ZOOLOGICAL SOCIETY OF SAN DIEGO 2929 ZOO DRIVE SAN DIEGO CA 92101 NONE CONSERVATION 30000 ASELTINE SCHOOL 4027 NORMAL STREET SAN DIEGO CA 92103 NONE EDUCATION 10000 NAPLES COMMUNITY HOSPITAL FDN PO BOX 234 NAPLES FL 34106 NONE EXPANSION OF FACILITIES 100000 THE EMILIO NORES FOUNDATION 3101 BERGER AVE SAN DIEGO CA 92138 NONE TRANSPORTATION FOR PATIENTS 10000 1728366 14 1137 14 1408874 18 1000577 MARKWEST ENERGY PARTNERS 14 -15 MARKWEST ENERGY PARTNERS 14 -72172 2338401 2338401 false false false false false false false false false false CPA FEES 14695 4850 4850 ALTRIA GROUP 253870 640510 ANNALY CAPITAL MGMT REIT APPLE INC 411212 772660 AUTOMATIC DATA PROCESSING INC. 242910 500220 BANK AMERICA CORP 1139672 894500 BP PLC 395621 381200 CBS CORP NEW 391755 940780 CELGENE CORP 175862 783020 GENERAL ELECTRIC 497797 467495 INTEL CORP 296991 508060 INTL BUSINESS MACHINES 419127 401100 INTL PAPER CO 311770 535800 JOHNSON & JOHNSON 308480 522850 KRAFT FOODS 102142 208846 MEDTRONIC 350741 649800 MICROSOFT CORP 283292 557400 MONDELEZ INTL 190313 363250 NATL FUEL GAS CO 458994 486710 NOVARTIS 357449 602290 PFIZER INC 281782 529550 PROCTOR & GAMBLE QUALCOMM INC 242829 445980 RYMAN HOSPITALITY 596260 1193717 TARGET CORP 563353 668008 US BANCORP DEL 406827 539400 VERIZON COMMUNICATIONS 301889 467800 VIACOM NEW 706848 1429750 WAL MART STORES INC 384450 601160 GOLDMAN SACHS MLP ENERGY REN AT COST 500000 354750 SPDR S&P 500 ETF AT COST 850492 2075954 VANGUARD EXTENDED MKT INDEX AT COST VANGUARD LARGE CAP INDEX AT COST 548665 877827 VANGUARD SMALL CAP INDEX AT COST VANGUARD MID CAP INDEX AT COST 525176 939056 VANGUARD GROWTH INDEX AT COST 548597 939510 VANGUARD FTSE EUROPE ETF AT COST 763201 786150 VANGUARD FTSE ALL WO X-US SC AT COST 397810 352647 MARKWEST ENERGY PARTNERS AT COST 269545 671900 DOUBLELINE INCOME SOLUTIONS AT COST 750000 597000 ISHARES IBOXX HI YIELD CORP BOND AT COST 498726 689920 POWERSHARES GLOBAL ETF PREFERRED AT COST 500251 639450 PIMCO TOTAL RETURN FUND AT COST 13152141 13222915 COHEN & STEERS REIT & PREFERRED INCO AT COST 842440 1583519 LEGAL FEES 5092 DIVIDENDS RECEIVABLE 17335 31059 31059 BOOK/TAX DIFFERENCE IN CAPITAL GAINS 192186 EXPENSES ACCOUNT FEES 199 199 DUES & SUBSCRIPTIONS 750 INSURANCE 750 MARKWEST ENERGY PARTNERS -15 -15 MARKWEST ENERGY PARTNERS -72172 FILING FEES 160 24 EXCISE TAXES 6406 961 FOREIGN TAXES 2691 404