2018-10-15T14:29:43-07:00 2017-12-31 953665735 Charles W Kellett CPA 4950 Waring Rd Ste 10 San Diego CA 92120 990PF 2017-01-01 330911609 BLACHFORD-COOPER FOUNDATION INC BLAC 8584540677 PO BOX 8249 LA JOLLA CA 92038 PETER COOPER CFO 2018-10-15 true Charles W Kellett P00049288 6195839922 2017 2018-06-14 16:35:46Z X 4982159 X X 86683 86683 86683 157596 1074955 157596 82503 244279 244279 169186 1455 2258 2904 6617 0 0 207070 207070 213687 0 207070 30592 244279 169186 97327 178221 178221 1599897 1607096 3382301 1487790 1430289 1421637 3185014 3215606 4982159 0 X 3185014 3215606 3185014 3215606 3185014 3215606 3185014 30592 3215606 3215606 JP MORGAN CAP GAINS DISTRIBUTIONS P 2017-01-01 2017-12-31 63557 63557 63557 4512.635 BLACKROCK FDS MIDCAP P 2016-09-16 2017-05-10 50000 45126 4874 4874 13847.365 BLACKROCK FDS MIDCAP P 2016-09-16 2017-07-03 151868 134874 16994 16994 682.866 JPM US EQ FD P 2017-01-01 2017-01-20 10147 9978 169 169 15454.545 VANGUARD TOTAL BOND MKT INDEX P 2016-10-25 2017-04-18 166909 170000 -3091 -3091 5141.388 BLACKROCK HI YIELD P 2015-02-13 2017-06-30 40000 40977 -977 -977 3298.211 BLACKROCK HI YIELD P 2015-02-13 2017-11-21 25759 26287 -528 -528 4043.768 BROWN ADV JAPAN ALPHA P 2001-01-01 2017-05-18 42500 43989 -1489 -1489 10999.697 JOHN HANCOCK INC FD P 2001-01-01 2017-07-03 71168 69907 1261 1261 4658.385 JOHN HANCOCK INC FD P 2015-09-04 2017-04-13 30000 30093 -93 -93 1307.531 JPM GLBL RES ENH INDEX P 2015-02-13 2017-01-20 25000 24634 366 366 5948.84 Neuberger Ber Mu/C OPP-INS P 2013-08-12 2017-01-20 100000 83105 16895 16895 5378.788 VANGUARD TOTAL BOND MKT INDEX P 2016-04-01 2017-04-18 58091 58683 -592 -592 10256.41 VANGUARD INTM TRM INV P 2016-03-08 2017-04-26 100103 100000 103 103 2681.872 JPM US EQ FD P 2008-09-10 2017-01-20 39853 24841 15012 15012 3480.682 JPM US LARGE CORE P 2001-01-01 2017-01-20 100000 54865 45135 45135 157596 82503 false 194925 3656952 0.05330 667644 3839322 0.17390 280129 4052729 0.06912 397820 4220656 0.09426 275597 3941905 0.06992 0.460490 0.092098 2443 2443 207070 X 2443 2443 2443 X 76 2519 false false false false false false false false true true true false false false false true N/A PETER COOPER 8584540677 7540 PEPITA WAY LA JOLLA CA 92037 false false false false false false false false false false false false false false false false false false false false false false false false false false PETER COOPER 7540 PEPITA WAY LA JOLLA CA 92037 President 2.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 2443 2443 2443 2443 0 207070 207070 2443 204627 0 81208 191367 84935 478500 15159 851169 207070 0 207070 1058239 0 81208 977031 191367 84935 478500 15159 207070 X OLD GLOBE THEATER PO BOX 122171 SAN DIEGO CA 92112 CHARITY SUPPORT OF ARTS 95000 MINGEI MUSEUM PO BOX 124705 LA JOLLA CA 92037 CHARITY SUPPORT OF ARTS 5000 MAINLY MOZART PO BOX 124705 SAN DIEGO CA 92112 CHARITY SUPPORT OF ARTS 5000 UCLA FOUNDATION 10920 WILSHIRE BL 900 LOS ANGELES CA 90024 NC Support educational programs 89000 DIVERSIONARY THEATRE PRODUCTIONS IN 4545 PARK BL 101 SAN DIEGO CA 92116 N/A EOF SUPPORT THE ARTS 5000 THE ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 EOF SUPPORT ANIMALS THROUGH ZOO 2070 INVESTIGATIVE NEWSOURCE 5500 CAMPANILE DR PSFA 361C SAN DIEGO CA 92182 EOF SUPPORT OF PUBLIC BROADCASTING 6000 207070 14 86683 157596 86683 157596 244279 false false false false false false false false false false JOHN HANCOCK INCOME FD1 DODGE & COX INCOME FD 148446 144432 JPM UNCONSTRAINED DEBT 100000 105826 BLACKROCK HI YIELD 117736 124275 DOUBLELINE TOTAL RET BND-1 172790 164290 VANGUARD TOTAL BOND MKT INDEX 321317 318383 VANGUARD INTM TERM INV G-ADM MFS EMERGING MKTS DEBT 70000 70514 JPMORGAN INFLATN MGD BND 135000 129314 VANGUARD TOTAL INTL BND 365000 364603 JPM EQUITY INCOME FD 3128 75000 1397252 JP MORGAN US EQUITY FD SEL 1382 116909 204371 JP MORGAN US LARGE CAP CORE PLUS FD 91015 180333 DODGE & COX INTERNATIONAL STOCK 91645 MFS INTL VALUE 1 169558 314282 NEUBERGER BER MU/C OPP-INS 136956 181954 SDPR S&P 500 ETF Trust 399636 489688 Brown Adv Japan Alpha OPP-IS 31011 39200 JPM GLBL Res Enh Index Fd-Sel 170366 207562 BLACKROCK MIDCAP INDEX BLACKROCK INTERN INDEX-K ISHARES MSCI EAFEINTL 325000 367659 SOLOMON WORD 1455 0 0 0 BANK FEES 2904 Federal Tax 2258