2011-04-07T19:08:06-05:00 2010-12-31 SILBERMAN LANGNER ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 921246103 990PF 2010-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8587593256 PO BOX 7078 RANCHO SANTA FE CA 92067 MARTIN C DICKINSON 8587593256 2011-04-07 HOWARD SILBERMAN 8582683330 2011-04-07 2010 2016-02-24 21:20:13Z X 34715348 X X 1764064 1764064 -63189 5101866 14477 14477 1715352 1778541 91500 26000 39000 21175 7050 7950 375 2 2 23881 5041 162 141974 33214 46950 1193426 1193426 1335400 33214 1240376 379952 1745327 201510 143846 143846 3813704 7721386 7426585 28193720 24723654 27144917 32208934 32588886 34715348 0 X 32208934 32588886 32208934 32588886 32208934 32588886 32208934 379952 32588886 32588886 false 1327020 28806822 0.046066 976730 31966872 0.030554 1391440 36782361 0.037829 1396285 34842726 0.040074 2152938 35641971 0.060405 0.214928 0.042986 32872986 1413078 17453 1430531 1240376 34907 34907 34907 23400 23400 X 156 11663 0 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 54000 0 0 NONE NONE N/A 33169313 204277 0 33373590 33373590 500604 32872986 1643649 1643649 34907 34907 1608742 1608742 1608742 1240376 1240376 1240376 1608742 313375 1240376 313375 927001 681741 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 FRIENDS OF ROLLO 2838 GARRISON STREET SAN DIEGO CA 92106 NONE EDUCATION 12500 KRAEMER ENDOWMENT FOUNDAT 2119 EAST MADISON AVE EL CAJON CA 92109 NONE CIVIC/COMMUNITY SERVICE 50000 RUBEN H FLEET SCIENCE CEN 1875 EL PRADO SAN DIEGO CA 92101 NONE SUPPORT OF SCIENCE EDUCATION 62500 NATIONAL COWBOY MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 NONE EDUCATION 200000 SAN PASQUAL ACADEMY 17701 SAN PASQUAL VALLEY ESCONDIDO CA 92025 NONE EDUCATION 50000 HAHN SCHOOL OF NURSING 5998 ALCALA PARK SAN DIEGO CA 92110 NONE NURSING EDUCATION 100000 PACIFIC RIDGE SCHOOL 6269 EL FUENTE STREET CARLSBAD CA 92009 NONE EDUCATION 40000 COLORADO SPRINGS FINE ARTS CENTER 30 WEST DALE STREET COLORADO SPRINGS CO 80903 NONE PROMOTION OF THE ARTS 50000 SANTA FE PREP 1101 CAMINO DE LA CRUZ BL SANTA FE NM 87505 NONE EDUCATION 35000 ATHLETES FOR EDUCATION PO BOX 900517 SAN DIEGO CA 92190 NONE EDUCATION 40000 DOERNBECHER CHILDREN'S HOSPITAL 1121 SW SALMON SUITE 201 PORTLAND OR 97205 NONE MEDICAL RESEARCH & CARE 160000 SAN DIEGO BOTANICAL GARDENS PO BOX 23005 ENCINITAS CA 92023 NONE CONSERVATION 15000 JUST IN TIME FOR FOSTER YOUTH PO BOX 81292 SAN DIEGO CA 92138 NONE OUTREACH TO CHILDREN 13200 SAN DIEGO ZOOLOGICAL SOCIETY 2920 ZOO DRIVE SAN DIEGO CA 92101 NONE CONSERVATION 20000 BIG ANIMALS FOR LITTLE KIDS 1380 GARNET AVE SUITE E436 SAN DIEGO CA 92109 NONE OUTREACH TO CHILDREN 7500 AUTISM TREE PROJECT 3428 HUGO STREET SAN DIEGO CA 92106 NONE SUPPORT AUTISM EDUCATION 10000 FRESH START SURGICAL GIFT 2011 PALOMAR AIRPORT ROAD CARLSBAD CA 92011 NONE OUTREACH TO CHILDREN 15000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 NONE ANIMAL RESCUE & PLACEMENT 20000 MERCY HOSPITAL FOUNDATION 203 WEST F STREET SAN DIEGO CA 92101 NONE HOSPITAL IMPROVEMENTS 50000 NEW CHILDREN'S MUSEUM 200 WEST ISLAND AVE SAN DIEGO CA 92101 NONE EDUCATION 50000 SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 NONE COMMUNITY OUTREACH 25000 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 15000 THE CHILDREN'S INITIATIVE 4438 INGRAHAM STREET SAN DIEGO CA 92109 NONE OUTREACH TO CHILDREN 22726 UNITED THROUGH READING 11555 SORRENTO VALLEY RD SUITE 203 SAN DIEGO CA 92121 NONE PROMOTE LITERACY 25000 WILLOW GROVE EDUCATIONAL FOUNDATION 14727 VIA AZUL SAN DIEGO CA 92127 NONE EDUCATION 25000 1193426 14 1764064 15 14477 18 -63189 1715352 1715352 false false false false false false false false false false CPA FEES 21175 7050 7950 MARTIN C DICKINSON ELIZABETH D SMOYER BARRY C FITZPATRICK REBECCA WELCH DONALD SMOYER KRISTOPHER DICKINSON FRONTIER COMMUNICATIONS CORP 2010-04 PURCHASE 2010-07 2 2 FRONTIER COMMUNICATIONS CORP 2010-04 PURCHASE 2010-07 6720 7481 -761 FRONTIER COMMUNICATIONS CORP 2008-11 PURCHASE 2010-07 5659 5942 -283 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-01 200000 192519 7481 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-03 150000 143109 6891 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-04 220600 212562 8038 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-04 66660 63025 3635 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-05 111400 105057 6343 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-08 100000 92367 7633 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-10 200000 179773 20227 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-10 200000 180137 19863 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-10 125000 113070 11930 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-10 50000 45112 4888 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-11 50000 44996 5004 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-11 150000 134070 15930 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-11 600000 538567 61433 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-11 100000 90223 9777 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-11 100000 90146 9854 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-11 100000 91003 8997 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-11 150000 137217 12783 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-12 100000 97593 2407 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-12 200000 195366 4634 PIMCO TOTAL RETURN FUND 2002-12 PURCHASE 2010-12 500000 492984 7016 VANGUARD PAC ETF 2007-08 PURCHASE 2010-12 708715 814208 -105493 VANGUARD TOTAL STK MKT ETF 2006-02 PURCHASE 2010-06 142222 158027 -15805 VANGUARD TOTAL STK MKT ETF 2006-10 PURCHASE 2010-08 370243 427866 -57623 VANGUARD VALUE ETF 2006-02 PURCHASE 2010-06 235223 292802 -57579 VANGUARD VALUE ETF 2006-12 PURCHASE 2010-06 159422 219831 -60409 ALTRIA GROUP 229846 295440 ANNALY CAPITAL MGMT REIT 218030 250880 AUTOMATIC DATA PROCESSING INC. 227033 231400 BANK AMERICA CORP 1525259 787994 BP PLC 280332 322441 CBS CORP NEW 576111 476250 DUKE ENERGY HOLDING CORP 243105 267150 EXELON CORP 332406 291480 GAYLORD ENTERTAINMENT 596260 718800 ILLUMINA INC 131974 158350 INTEL CORP 257165 252360 JOHNSON & JOHNSON 186275 185550 KRAFT FOODS 292464 315100 MICROSOFT CORP 258187 307010 PFIZER INC 281782 297670 QUALCOMM INC 242829 296940 SYMETRA FINANCIAL CORP 191208 191800 VERIZON COMMUNICATIONS 264914 322020 VIACOM NEW 1116074 1188300 WAL MART STORES INC 270132 269650 VARIOUS OTHER SECURITIES MARKET VECTORS GOLD MINERS ETF AT COST 498935 1014255 SPDR S&P 500 ETF AT COST 1175982 1760500 VANGUARD EXTENDED MKT INDEX AT COST 571482 642038 VANGUARD LARGE CAP INDEX AT COST 661726 650993 VANGUARD SMALL CAP INDEX AT COST 858812 869180 VANGUARD MID CAP INDEX AT COST 626427 677586 VANGUARD GROWTH INDEX AT COST 1056583 1080992 VANGUARD INT'L EMERGING MARKETS AT COST 479091 529606 VANGUARD INT'L EQUITY ALL WORLD AT COST 500959 405705 SAN JUAN BASIN ROYALTY TR AT COST 263101 282384 ISHARES IBOXX HI YIELD CORP BOND AT COST 498726 695233 POWERSHARES GLOBAL ETF PREFERRED AT COST 500252 614220 PIMCO TOTAL RETURN FUND AT COST 16559008 17052850 COHEN & STEERS REIT & PREFERRED INCO AT COST 472570 869375 EXPENSES ACCOUNT FEES 162 162 DUES & SUBSCRIPTIONS 3745 INSURANCE 750 TRAVEL 384 SAN JUAN ROYALTY TRUST 14477 14477 LEGAL FEES 375 FILING FEES 85 EXCISE TAXES 23796