2026-04-30T12:58:46-04:00 2025-12-31 475352991 LANGNER AND ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 92124 990PF 2025-01-01 330653203 DONALD C AND ELIZABETH M DICKINSON FOUNDATION DONA 8582088868 7456 LA MANTANZA SAN DIEGO CA 92127 KRISTOPHER DICKINSON CEO 8582088868 2026-05-01 ERIC LANGNER P00969195 8582683330 2026-04-29 2025 2025-03-06 01:10:19Z X 55259622 X X 317570 317570 1494575 1494575 -567646 6447445 1244499 1812145 160000 22800 7600 7600 74400 74400 11703 268903 82000 7600 1758730 1758730 2027633 82000 1766330 -783134 1730145 227026 5887835 6412159 6419383 8634093 9377581 24184076 100000 22267107 20557172 24601486 68662 54677 54677 37184723 36401589 55259622 0 X 37184723 36401589 37184723 36401589 37184723 36401589 37184723 -783134 36401589 36401589 UST BILL P 2024-07-14 2025-03-11 98677 95307 3370 3370 BANK NEWPORT RI P 2022-07-25 2025-08-04 240000 240000 CVS HEALTH P 2019-07-10 2025-01-10 237468 277593 -40125 -40125 FORD MOTOR CREDIT P 2022-08-22 2025-08-20 100000 100000 PIMCO TOTAL RETURN P 3500000 4051712 -551712 -551712 UST NOTE P 2023-04-12 2025-01-31 250000 250515 -515 -515 UST NOTE P 2023-04-14 2025-01-31 500000 500030 -30 -30 UST NOTE P 2010-06-13 2025-05-31 100000 99699 301 301 UST NOTE P 2022-11-02 2025-10-15 200000 199293 707 707 UST NOTE P 2023-07-11 2025-06-30 100000 99950 50 50 UST NOTE P 2023-09-08 2025-07-31 100000 100496 -496 -496 UST NOTE P 2023-10-31 2025-10-31 1000000 1000496 -496 -496 -567646 3370 24049 24049 24049 47010 47010 X 26 22935 22935 false false false false false false false true true CA true false false false false true N/A KRIS DICKINSON 8582808868 7456 LA MANTANZA SAN DIEGO CA 92127 false false false false false false false false false false false false false false false false false false false false MARTIN C DICKINSON 3569 SILVER GATE PLACE SAN DIEGO CA 92106 DIRECTOR 1.00 0 0 0 JOHN SEIBER PO BOX 556 RANCHO SANTA FE CA 92067 DIRECTOR 1.00 0 0 0 REBECCA WELCH 8455 LOWER SCARBOROUGH CT SAN DIEGO CA 92127 DIRECTOR 1.00 15000 0 0 KRISTOPHER DICKINSON 7456 LA MANTANZA SAN DIEGO CA 92127 CEO 40.00 100000 0 0 CHRISTY WILSON 1239 SWALLOWTAIL CT ENCINITAS CA 92024 DIRECTOR 1.00 15000 0 0 RICHARD HORNER 1436 ENCLAVE CT ENCINITAS CA 92024 SECRETARY 1.00 15000 0 0 REBECCA O'TOOLE 13587 CALDERON RD SAN DIEGO CA 92129 DIRECTOR 1.00 15000 0 0 NONE NONE N/A 54247187 154832 0 54402019 54402019 816030 53585989 2679299 2679299 24049 24049 2655250 2655250 2655250 1766330 1766330 2655250 80295 1766330 80295 1686035 969215 X EXECUTIVE DIRECTOR 7456 LA MANTANZA SAN DIEGO CA 92127 8582808868 WRITTEN FORMAT SPECIFYING DOLLAR AMOUNT REQUESTED, PROPOSED USE OF REQUESTED FUNDS, AND EVIDENCE OF NON-PROFIT STATUS. OCTOBER 31 NONE A BRIDGE FOR KIDS 4445 EASTGATE MALL STE 200 SAN DIEGO CA 92121 PC SCHOLARSHIPS 25000 CATHEDRAL CATHOLIC HIGH SCHOOL 5555 DEL MAR HEIGHTS RD SAN DIEGO CA 92130 PC SCHOLARSHIPS 53730 CUREBOUND 9191 TOWNE CENTER DRIVE SUITE 310 SAN DIEGO CA 92122 PC GENERAL SUPPORT 75000 INSTITUTE OF CONTEMPORARY ART 1550 S EL CAMINO REAL ENCINITAS CA 92024 PC VALISE EDUCATION PROGRAM 50000 KRAEMER ENDOWMENT FOUNDATION 2119 E MADISON AVENUE EL CAJON CA 92019 PC EDUCATION 75000 NATIONAL COWBOY MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 PC EDUCATION 510000 SCRIPPS OCEANOGRAPHY 8622 KENNAL WAY SAN DIEGO CA 92037 PC SCHOLARSHIPS 50000 RADYS CHILDRENS HOSPITAL 3020 CHILDRENS WAY MC 5005 SAN DIEGO CA 92123 PC GENERAL SUPPORT 333000 ASELTINE SCHOOL 4027 NORMAL ST SAN DIEGO CA 92103 PC EDUCATION 50000 CRISTO REY SCHOOL 1228 S 38TH ST SAN DIEGO CA 92113 PC EDUCATION 50000 ARCS FOUNDATION 4445 EASTGATE MALL SAN DIEGO CA 92121 PC SCHOLARSHIPS 60000 USD HAHN SCHOOL OF NURSING 5998 ALCALA PARK WAY SAN DIEGO CA 92110 PC EDUCATION 100000 THE FOOD DEPOT 1222 A SILER RD SANTA FE NM 87507 PC GENERAL SUPPORT 15000 SAN DIEGO ZOO 2920 ZOO DRIVE SAN DIEGO CA 92101 PC GENERAL SUPPORT 100000 MINGEI INTERNATIONAL MUSEUM 1439 EL PRADO SAN DIEGO CA 92101 PC MUSEUM SUPPORT 50000 TERI CENTER 555 DEER SPRINGS RD SAN MARCOS CA 92069 PC GENERAL SUPPORT 100000 RANCHO SANTA FE FOUNDATION 162 S RANCHO SANTA FE RD ENCINITIAS CA 92024 PC GENERAL SUPPORT 62000 1758730 14 317570 14 1494575 18 -567646 1244499 1244499 false false false false false false false false false false ACCOUNTING FEES 22800 7600 7600 FORD MOTOR CRDT CORPORATE BOND ABBOT LABS 259364 313225 APPLE INC 146861 2718600 AT&T 593261 621000 AUTOMATIC DATA PROCESSING INC. 203081 1286150 BANK AMERICA CORP 390858 1155000 BRISTOL MYERS SQUIBB 282050 269700 CHEVRON CORP 316750 304820 CVS HEALTH CORP 287982 396800 HERSHEY 224240 236574 HOME DEPOT 431816 688200 JOHNSON & JOHNSON 308480 1034750 KINDER MORGAN INC 478160 824700 MCDONALDS CORP 335850 916890 MICROSOFT CORP 127543 2418100 MONDELEZ INTL 184524 538300 NOVARTIS 229077 689350 QUALCOMM INC 484865 1710500 RYMAN HOSPITALITY 2099505 3217080 TEXAS INSTRUMENTS 725186 746007 US BANCORP DEL 406827 640320 WAL MART STORES INC 384450 2339610 WELLS FARGO & CO NEW 476851 1118400 6412159 6419383 ABERDEEN GLOBAL INFRASTRUTURE AT COST 633215 760240 COHEN & STEERS REIT & PREFERRED INCO AT COST 2374571 3166478 INVESCO QQQ AT COST 1003893 1075042 SPDR S&P 500 ETF AT COST 81913 613728 VANGUARD VALUE ETF AT COST 1358534 1785757 VANGUARD SMALL CAP AT COST 708717 702406 VANGUARD LARGE CAP INDEX AT COST 381509 1998980 VANGUARD MID CAP INDEX AT COST 420550 1755831 VANGUARD FTSE EUROPE AT COST 1000514 1153818 VANGUARD DIVIDEND APPRECIATION ETF AT COST 523777 1318680 BANKNEWPORT RI CERT OF DEPOSIT AT COST TEXAS EXCHANGE BANK CERT OF DEPOSIT AT COST 240000 239981 DOUBLELINE INCOME SOLUTIONS AT COST 737207 338100 INVESCO PFD ETF AT COST 500252 488940 PIMCO TOTAL RETURN FUND AT COST 8965765 7858375 AT&T INC CUM 5% PREFERRED AT COST 200000 161120 AT&T INC CUM 4.75% PREFERRED AT COST 246935 190200 BANK OF AMERICA SER KK 5.375% PFD AT COST 248455 219900 JPMORGAN CHASE SER EE 6% PREFERRED AT COST 252505 251400 JPMORGAN CHASE SER EE 4.55% PREFERRE AT COST 101370 77600 JPMORGAN CHASE SER EE 4.625% PREFERR AT COST 100000 78560 PUBLIC STORAGE CUM 4.625% PREFERRED AT COST 100000 74000 WELLS FARGO & CO 4.75% PREFERRED AT COST 377490 292350 DIVIDENDS RECEIVABLE 68662 54677 54677 EXPENSES DUES & SUBSCRIPTIONS 2218 INSURANCE 2600 OFFICE EXPENSE 6885 FOREIGN TAXES 8855 8855 EXCISE TAXES 65345 65345 FILING FEES 200 200