2013-07-29T09:46:23-05:00 2012-12-31 SILBERMAN LANGNER ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 921246103 990PF 2012-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8587593256 PO BOX 7078 RANCHO SANTA FE CA 92067 MARTIN C DICKINSON 8587593256 2013-07-25 HOWARD SILBERMAN 8582683330 2013-07-29 2012 2016-02-25 16:41:14Z X 36018089 X X 618 618 1580859 1580859 -191866 1821576 -36306 3180 1353305 1584657 97500 27500 38500 3950 6890 2295 2295 4248 2048 2626 181 115214 32024 40795 1903950 1903950 2019164 32024 1944745 -665859 1552633 933640 402962 402962 9676708 9423231 10736193 21547296 21683350 24842292 64655 36642 36642 32222299 31546185 36018089 0 X 32222299 31546185 32222299 31546185 32222299 31546185 32222299 -665859 31556440 10255 31546185 false 2007243 34538139 0.058117 1240376 32872986 0.037732 1327020 28806822 0.046066 976730 31966872 0.030554 1391440 36782361 0.037829 0.210298 0.042060 35383700 1488238 15526 1503764 1944745 X 15526 15526 15526 19000 19000 X 3474 3474 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 2.00 0 0 0 JOHN SEIBER PO BOX 556 RANCHO SANTA FE CA 92067 1.00 0 0 0 BARRY C FITZPATRICK 1221 GULF SHORE BLVD NORTH 702 NAPLES FL 34102 1.00 12500 0 0 REBECCA WELCH 8455 LOWER SCARBOROUGH CT SAN DIEGO CA 92127 1.00 12500 0 0 DONALD SMOYER 4053 ALAMEDA DRIVE SAN DIEGO CA 92103 1.00 12500 0 0 KRISTOPHER DICKINSON 7456 LA MANTANZA SAN DIEGO CA 92127 3.00 60000 0 0 NONE NONE N/A 35257556 664982 0 35922538 35922538 538838 35383700 1769185 1769185 15526 15526 1753659 1753659 1753659 1944745 1944745 15526 1929219 1753659 364965 1944745 364965 1579780 173879 X EXECUTIVE DIRECTOR PO BOX 7078 RANCHO SANTA FE CA 92067 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 ATHLETES FOR EDUCATION 4130 LA JOLLA VILLAGE DRI SUITE 206 LA JOLLA CA 92037 NONE EDUCATION 20000 AUTISM TREE PROJECT 3428 HUGO STREET SAN DIEGO CA 92106 NONE SUPPORT AUTISM EDUCATION 20000 BARRIO LOGAN COLLEGE INSTITUTE 1807 MAIN STREET SAN DIEGO CA 92113 NONE EDUCATION 12500 BIG ANIMALS FOR LITTLE KIDS 1380 GARNET AVE SUITE E436 SAN DIEGO CA 92109 NONE CARE FOR AT RISK CHILDREN 7500 FRIENDS OF ROLLO 2838 GARRISON STREET SAN DIEGO CA 92106 NONE FISHING FOR CHILDREN 12500 FRIENDS OF SAN PASQUAL PO BOX 8202 RANCHO SANTA FE CA 92067 NONE EDUCATION 2000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 NONE ANIMAL RESCUE & PLACEMENT 21200 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 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 290750 NEW CHILDREN'S MUSEUM 200 WEST ISLAND AVE SAN DIEGO CA 92101 NONE EDUCATION 25000 RADY CHILDREN'S HOSPITAL 3020 CHILDRENS WAY SAN DIEGO CA 92123 NONE OUTREACH TO CHILDREN 150000 SAN DIEGO EDUCATION FUND 4100 NORMAL STREET SUITE 3251 SAN DIEGO CA 92103 NONE EDUCATION 17500 SAN DIEGO HOSPICE 4311 3RD AVENUE SAN DIEGO CA 92103 NONE COMMUNITY OUTREACH & SUPPORT 100000 SAN DIEGO PUBLIC LIBRARY 820 E STREET SAN DIEGO CA 92101 NONE COMMUNITY LITERACY SUPPORT 400000 SAN DIEGO ZOOLOGICAL SOCIETY 2920 ZOO DRIVE SAN DIEGO CA 92101 NONE CONSERVATION 25000 SAN PASQUAL ACADEMY 17701 SAN PASQUAL VALLEY ESCONDIDO CA 92025 NONE EDUCATION 175000 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 25000 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 40000 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 40000 1903950 14 618 14 1580859 15 3215 18 -191866 MARKWEST ENERGY PARTNERS 14 -35 MARKWEST ENERGY PARTNERS 14 -39486 1353305 1353305 false false false false false false false false false false CPA FEES 6890 2295 2295 MARTIN C DICKINSON JOHN SEIBER BARRY C FITZPATRICK REBECCA WELCH DONALD SMOYER KRISTOPHER DICKINSON STAPLES 2012-04 PURCHASE 2012-08 111594 155005 -43411 STAPLES 2012-04 PURCHASE 2012-11 111315 154700 -43385 STAPLES 2012-04 PURCHASE 2012-11 55657 64149 -8492 STAPLES 2012-04 PURCHASE 2012-11 55657 63590 -7933 CBS 1998-07 PURCHASE 2012-11 34538 12790 21748 EXCELON 2009-07 PURCHASE 2012-09 141994 209120 -67126 EXCELON 2010-10 PURCHASE 2012-09 35498 43105 -7607 EXCELON 2010-10 PURCHASE 2012-09 35498 40605 -5107 EXCELON 2011-11 PURCHASE 2012-09 35499 39576 -4077 ILLUMINA 2010-10 PURCHASE 2012-10 93046 99605 -6559 ILLUMINA 2010-12 PURCHASE 2012-10 23261 32368 -9107 ILLUMINA 2011-03 PURCHASE 2012-10 23261 32912 -9651 ILLUMINA 2011-07 PURCHASE 2012-10 46523 57865 -11342 KRAFT 2008-11 PURCHASE 2012-10 15 10 5 PIMCO 2002-12 PURCHASE 2012-08 100000 92388 7612 PIMCO 2002-12 PURCHASE 2012-12 700000 652553 47447 SAN JUAN BASIN 2010-01 PURCHASE 2012-02 143541 165652 -22111 SAN JUAN BASIN 2010-01 PURCHASE 2012-02 20036 23066 -3030 SAN JUAN BASIN 2010-11 PURCHASE 2012-02 18214 24525 -6311 SAN JUAN BASIN 2010-11 PURCHASE 2012-02 18215 24853 -6638 SAN JUAN BASIN 2010-11 PURCHASE 2012-02 18214 25005 -6791 ALTRIA GROUP 253870 408720 ANNALY CAPITAL MGMT REIT 270620 238680 AUTOMATIC DATA PROCESSING INC. 278056 341580 BANK AMERICA CORP 1525259 685803 BP PLC 395622 416400 CBS CORP NEW 506978 837100 CELGENE CORP 251232 392350 EXELON CORP GAYLORD ENTERTAINMENT ILLUMINA INC INTEL CORP 296991 288680 INTL BUSINESS MACHINES 328922 383100 INTL PAPER CO 316245 398400 JOHNSON & JOHNSON 308480 350500 KRAFT FOODS 102142 151552 MEDTRONIC 350741 369180 MICROSOFT CORP 283292 320508 MONDELEZ INTL 190313 254530 NATL FUEL GAS CO 390651 304140 NOVARTIS 357449 411450 PFIZER INC 281782 426343 PROCTOR & GAMBLE 316298 339450 QUALCOMM INC 242829 371154 RYMAN HOSPITALITY 596260 870503 VERIZON COMMUNICATIONS 301889 432700 VIACOM NEW 892860 1265760 WAL MART STORES INC 384450 477610 MARKET VECTORS GOLD MINERS ETF AT COST 211670 324730 SPDR S&P 500 ETF AT COST 967334 1637715 VANGUARD EXTENDED MKT INDEX AT COST 476121 592900 VANGUARD LARGE CAP INDEX AT COST 548665 605988 VANGUARD SMALL CAP INDEX AT COST 724230 799150 VANGUARD MID CAP INDEX AT COST 525176 626544 VANGUARD GROWTH INDEX AT COST 820311 968048 MARKWEST ENERGY PARTNERS AT COST 492691 510100 SAN JUAN BASIN ROYALTY TR AT COST ISHARES IBOXX HI YIELD CORP BOND AT COST 498726 718795 POWERSHARES GLOBAL ETF PREFERRED AT COST 500252 638580 PIMCO TOTAL RETURN FUND AT COST 15267628 16191348 COHEN & STEERS REIT & PREFERRED INCO AT COST 650546 1228394 UNCLEARED SALES AT COST UNCLEARED PURCHASES AT COST 3950 DIVIDENDS RECEIVABLE 64655 36642 36642 BOOK/TAX DIFFERENCE IN CAPITAL GAINS 10255 EXPENSES ACCOUNT FEES 181 181 DUES & SUBSCRIPTIONS 1695 INSURANCE 750 SAN JUAN ROYALTY TRUST 3215 3215 MARKWEST ENERGY PARTNERS -35 -35 MARKWEST ENERGY PARTNERS -39486 FILING FEES 180 EXCISE TAXES 2020 FOREIGN TAXES 2048 2048