2012-03-22T09:46:43-05:00 2011-12-31 SILBERMAN LANGNER ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 921246103 990PF 2011-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8587593256 PO BOX 7078 RANCHO SANTA FE CA 92067 MARTIN C DICKINSON 8587593256 2012-03-15 HOWARD SILBERMAN 8582683330 2012-03-22 2011 2016-02-24 21:20:13Z X 33612324 X X 1270965 1270965 565696 5640780 565696 16815 16815 1853476 1853476 94000 27500 39000 10990 3663 3663 45061 5507 312 155558 31475 42663 1982800 1982800 2138358 31475 2025463 -284882 1822001 143846 933640 933640 7721386 9676708 9285636 24723654 21547296 23328393 64655 64655 32588886 32222299 33612324 0 X 32588886 32222299 32588886 32222299 32588886 32222299 32588886 -284882 32304004 81705 32222299 DUKE ENERGY HLDG P 2011-08-08 2011-12-08 87766 86755 1011 1011 PIMCO TOTAL RETURN P 2002-12-30 2011-04-05 381150 368900 12250 12250 VANGUARD SMALL CAP ETF P 2010-11-08 2011-06-28 137120 129581 7539 7539 PIMCO TOTAL RETURN P 2002-12-30 2011-04-21 400000 383971 16029 16029 VANGUARD INTL EQUITY ETF P 2011-02-02 2011-12-29 78599 98323 -19724 -19724 PIMCO TOTAL RETURN P 2002-12-30 2011-05-04 300000 286933 13067 13067 VANGUARD EMRG MKTS ETF P 2010-08-03 2011-06-16 511375 479090 32285 32285 SPDR S&P 500 ETF P 2008-12-05 2011-06-28 322344 208648 113696 113696 CBS CORP D 1998-07-14 2011-06-28 55378 25580 29798 29798 SYMETRA FINANCIAL P 2010-04-29 2011-06-28 184094 191208 -7114 -7114 DUKE ENERGY HLDG P 2008-11-10 2011-08-08 175534 156350 19184 19184 VANGUARD EXTD MKT ETF P 2006-02-03 2011-06-28 114256 95361 18895 18895 MKT VECTORS GOLD MINERS ETF P 2008-12-16 2011-06-28 106197 60477 45720 45720 VANGUARD LARGE CAP ETF P 2006-02-03 2011-06-28 118200 113061 5139 5139 MKT VECTORS GOLD MINERS ETF P 2008-12-16 2011-08-24 442720 226789 215931 215931 VANGUARD MID CAP ETF P 2006-02-03 2011-06-28 118026 101251 16775 16775 PIMCO TOTAL RETURN P 2002-12-30 2011-01-10 225000 218370 6630 6630 VANGUARD GROWTH ETF P 2007-01-18 2011-06-28 252276 236273 16003 16003 PIMCO TOTAL RETURN P 2002-12-30 2011-01-25 200000 194107 5893 5893 VANGUARD INTL EQUITY ETF P 2007-09-04 2011-12-29 334044 500959 -166915 -166915 PIMCO TOTAL RETURN P 2002-12-30 2011-02-02 100000 97322 2678 2678 VIACOM INC D 1998-06-14 2011-06-28 196908 82600 114308 114308 PIMCO TOTAL RETURN P 2002-12-30 2011-02-03 200000 195005 4995 4995 VIACOM INC D 1998-06-14 2011-12-23 89793 41300 48493 48493 PIMCO TOTAL RETURN P 2002-12-30 2011-02-15 350000 342208 7792 7792 PIMCO TOTAL RETURN P 2002-12-30 2011-03-09 100000 96697 3303 3303 PIMCO TOTAL RETURN P 2002-12-30 2011-03-10 60000 57965 2035 2035 565696 21111 false 1240376 32872986 0.037732 1327020 28806822 0.046066 976730 31966872 0.030554 1391440 36782361 0.037829 1396285 34842726 0.040074 0.192255 0.038451 34538139 1328026 18220 1346246 2025463 X 18220 18220 18220 35200 35200 X 16980 16980 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 true 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 ELIZABETH D SMOYER 1603 TORRANCE STREET SAN DIEGO CA 92103 1.00 0 0 0 BARRY C FITZPATRICK PO BOX 428 RANCHO SANTA FE CA 92067 1.00 12500 0 0 REBECCA WELCH 16705 GLENWOOD COURT LAKE OSWEGO OR 97034 1.00 12500 0 0 DONALD SMOYER 4053 ALAMEDA DRIVE SAN DIEGO CA 92103 1.00 12500 0 0 KRISTOPHER DICKINSON 7185 SHERBOURNE LANE SAN DIEGO CA 92129 3.00 56500 0 0 NONE NONE N/A 33967548 1096553 0 35064101 35064101 525962 34538139 1726907 1726907 18220 18220 1708687 1708687 1708687 2025463 2025463 18220 2007243 1708687 681741 2025463 681741 1343722 364965 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 30000 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 12500 COLORADO SPRINGS FINE ARTS CENTER 30 WEST DALE STREET COLORADO SPRINGS CO 80903 NONE PROMOTION OF THE ARTS 50000 DOERNBECHER CHILDREN'S HOSPITAL 1121 SW SALMON SUITE 201 PORTLAND OR 97205 NONE MEDICAL RESEARCH & CARE 60000 FRESH START SURGICAL GIFT 2011 PALOMAR AIRPORT ROAD CARLSBAD CA 92011 NONE OUTREACH TO CHILDREN 15000 HAHN SCHOOL OF NURSING 5998 ALCALA PARK SAN DIEGO CA 92110 NONE NURSING EDUCATION 100000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 NONE ANIMAL RESCUE & PLACEMENT 20000 JUST IN TIME FOR FOSTER YOUTH PO BOX 81292 SAN DIEGO CA 92138 NONE OUTREACH TO CHILDREN 30000 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 150000 NATIONAL COWBOY MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 NONE EDUCATION 110000 NEW CHILDREN'S MUSEUM 200 WEST ISLAND AVE SAN DIEGO CA 92101 NONE EDUCATION 50000 PACIFIC RIDGE SCHOOL 6269 EL FUENTE STREET CARLSBAD CA 92009 NONE EDUCATION 82800 PARKINSON'S ASSOCATION OF SD 8555 AERO DRIVE SUITE 308 SAN DIEGO CA 92123 NONE PATIENT SUPPORT & EDUCATION 20000 RADY CHILDREN'S HOSPITAL 3020 CHILDRENS WAY SAN DIEGO CA 92123 NONE OUTREACH TO CHILDREN 250000 RANCHO SANTA FE FOUNDATION 6004 PASEO DELICIAS RANCHO SANTA FE CA 92067 NONE CHARITABLE GIVING SUPPORT 50000 SAN DIEGO BOTANICAL GARDENS PO BOX 23005 ENCINITAS CA 92023 NONE CONSERVATION 50000 SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 NONE COMMUNITY OUTREACH 25000 SAN DIEGO HOSPICE 4311 3RD AVENUE SAN DIEGO CA 92103 NONE COMMUNITY OUTREACH & SUPPORT 100000 SAN DIEGO MUSEUM OF ART 1450 EL PRADO SAN DIEGO CA 92101 NONE ART EDUCATION & PRESERVATION 12500 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 20000 SAN PASQUAL ACADEMY 17701 SAN PASQUAL VALLEY ESCONDIDO CA 92025 NONE EDUCATION 75000 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 WILLOW GROVE EDUCATIONAL FOUNDATION 14727 VIA AZUL SAN DIEGO CA 92127 NONE EDUCATION 10000 1982800 14 1270965 15 16815 18 565696 1853476 1853476 false false false false false false false false false false CPA FEES 10990 3663 3663 MARTIN C DICKINSON ELIZABETH D SMOYER BARRY C FITZPATRICK REBECCA WELCH DONALD SMOYER KRISTOPHER DICKINSON ALTRIA GROUP 253870 385450 ANNALY CAPITAL MGMT REIT 270620 271320 AUTOMATIC DATA PROCESSING INC. 278056 324060 BANK AMERICA CORP 1525259 328429 BP PLC 280332 312002 CBS CORP NEW 530023 624220 CELGENE CORP 251232 338000 DUKE ENERGY HOLDING CORP EXELON CORP 332406 303590 GAYLORD ENTERTAINMENT 596260 482800 ILLUMINA INC 222751 121920 INTEL CORP 296991 339500 INTL BUSINESS MACHINES 328922 367760 INTL PAPER CO 316245 296000 JOHNSON & JOHNSON 308480 327900 KRAFT FOODS 292464 373600 MEDTRONIC 310989 306000 MICROSOFT CORP 283292 311520 NATL FUEL GAS CO 338906 277900 NOVARTIS 301025 314435 PFIZER INC 281782 367880 PROCTOR & GAMBLE 316298 333550 QUALCOMM INC 242829 328200 SYMETRA FINANCIAL CORP VERIZON COMMUNICATIONS 301889 401200 VIACOM NEW 892860 1089840 WAL MART STORES INC 322927 358560 MARKET VECTORS GOLD MINERS ETF AT COST 211670 360010 SPDR S&P 500 ETF AT COST 967334 1443250 VANGUARD EXTENDED MKT INDEX AT COST 476121 508032 VANGUARD LARGE CAP INDEX AT COST 548665 532890 VANGUARD SMALL CAP INDEX AT COST 724230 689370 VANGUARD MID CAP INDEX AT COST 525176 546744 VANGUARD GROWTH INDEX AT COST 820311 839936 VANGUARD INT'L EMERGING MARKETS AT COST VANGUARD INT'L EQUITY ALL WORLD AT COST SAN JUAN BASIN ROYALTY TR AT COST 263101 273120 ISHARES IBOXX HI YIELD CORP BOND AT COST 498726 688611 POWERSHARES GLOBAL ETF PREFERRED AT COST 500252 595515 PIMCO TOTAL RETURN FUND AT COST 14934929 15387865 COHEN & STEERS REIT & PREFERRED INCO AT COST 547744 934013 UNCLEARED SALES AT COST 412643 412643 UNCLEARED PURCHASES AT COST 116394 116394 DIVIDENDS RECEIVABLE 64655 64655 BOOK/TAX DIFFERENCE IN CAPITAL GAINS 76705 PRIOR PERIOD ADJUSTMENT 5000 EXPENSES ACCOUNT FEES 312 312 DUES & SUBSCRIPTIONS 4445 INSURANCE 750 SAN JUAN ROYALTY TRUST 16815 16815 FILING FEES 160 EXCISE TAXES 44901