2017-11-15T20:26:17-08:00 2016-12-31 Charles W Kellett CPA 4950 Waring Rd Ste 10 San Diego CA 92120 990PF 2016-01-01 330911609 BLACHFORD-COOPER FOUNDATION INC BLAC 8584540677 PO BOX 8249 LA JOLLA CA 92038 PETER COOPER CFO 2017-11-15 true Charles W Kellett P00049288 6195839922 2016 2017-02-10 21:41:12Z X 3582019 X X 162 162 74829 74829 81089 1523032 81089 156080 156080 400 2285 2000 2000 122 395 5202 2000 0 194925 194925 200127 2000 194925 -44047 154080 271460 97327 97328 1669130 1599897 2022839 1168287 1487790 1461852 120184 3229061 3185014 3582019 0 X 3229061 3185014 3229061 3185014 3229061 3185014 3229061 -44047 3185014 3185014 JPMorganChase Capital Gain Distributions P 2016-01-01 2016-12-31 29521 29521 29521 3987.009 JP MORGAN MID CAP VALUE FD P 2016-02-11 2016-02-12 121125 87681 33444 33444 2919 JP MORGAN US EQUITY FD P 2016-02-11 2016-02-12 35000 38635 -3635 -3635 16604 JPMORGAN STR OPP FD P 2016-02-11 2016-02-12 178825 197754 -18929 -18929 24830 JP MORGAN TOTAL RETURN FD P 2016-03-01 2016-03-02 240849 250533 -9684 -9684 6906 DBLLINE TOTAL RET P 2016-03-01 2016-03-02 75000 77210 -2210 -2210 1441 Dodge & Cox Intl Stock Fund P 2016-04-01 2016-04-04 50000 52346 -2346 -2346 1250 DEUTSCHE X-TRACKERS P 2016-04-01 2016-04-06 31243 37822 -6579 -6579 1000 ISHARES MSCI P 2016-04-01 2016-04-06 56434 66055 -9621 -9621 916 JPMORGAN LARGE CORE P 2016-06-02 2016-06-03 25000 19661 5339 5339 3217 Neuberger Ber Mu/C OPP-INS P 2016-06-02 2016-06-03 50000 44949 5051 5051 8029 JPMORGAN EQ INC FD P 2016-06-29 2016-06-29 2 2 2 1000 VAnguard FTSE Europe ETF P 2016-07-13 2016-07-18 47 55 -8 -8 192000 VAnguard FTSE Europe ETF P 2016-07-13 2016-07-18 9039 10638 -1599 -1599 72000 VAnguard FTSE Europe ETF P 2016-07-13 2016-07-18 3385 3989 -604 -604 99000 VAnguard FTSE Europe ETF P 2016-07-14 2016-07-19 4715 5485 -770 -770 79000 VAnguard FTSE Europe ETF P 2016-07-14 2016-07-19 3759 4377 -618 -618 198000 VAnguard FTSE Europe ETF P 2016-07-14 2016-07-19 9420 10971 -1551 -1551 59000 VAnguard FTSE Europe ETF P 2016-07-14 2016-07-19 2809 3269 -460 -460 67000 GS NOTE OF NOTES EAFE P 2016-07-14 2016-07-19 66075 66330 -255 -255 1325 ISHARES CORE S&P P 2016-09-16 2016-09-19 201469 126011 75458 75458 1275 ISHARES MSCI P 2016-09-16 2016-09-19 73279 70811 2468 2468 298 DEUTSCHE X-TRACKERS P 2016-09-15 2016-09-20 7728 9017 -1289 -1289 1527 DEUTSCHE X-TRACKERS P 2016-09-15 2016-09-20 39607 45881 -6274 -6274 319 DEUTSCHE X-TRACKERS P 2016-09-15 2016-09-20 8270 9474 -1204 -1204 606 DEUTSCHE X-TRACKERS P 2016-09-16 2016-09-21 15601 17989 -2388 -2388 16957 JPM Short Duration Bd Fd-Sel Fd 3133 P 2016-10-24 2016-10-25 184830 185000 -170 -170 81089 false 667644 3839322 0.17390 280129 4052729 0.06912 397820 4220656 0.09426 275597 3941905 0.06992 215565 4080913 0.05282 0.460010 0.092002 3656952 336447 1541 337988 194925 3082 3082 3082 2343 2343 739 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 3589488 123154 0 3712642 0 3712642 55690 3656952 182848 182848 3082 3082 179766 179766 179766 194925 194925 194925 179766 13856 81208 191367 84935 478500 849866 194925 0 179766 15159 865025 0 13856 851169 81208 191367 84935 478500 15159 X OLD GLOBE THEATER PO BOX 122171 SAN DIEGO CA 92112 CHARITY SUPPORT OF ARTS 30925 MINGEI MUSEUM PO BOX 124705 LA JOLLA CA 92037 CHARITY SUPPORT OF ARTS 5000 LA JOLLA MUSIC SOCIETY 7946 IVANHOE AVENUE LA JOLLA CA 92037 CHARITY SUPPORT OF ARTS 7500 UCLA FOUNDATION 10920 WILSHIRE BL 900 LOS ANGELES CA 90024 NC Support educational programs 71500 SAN DIEGO HUMAN DIGNITY FOUNDATION 2508 HISTORIC DECATUR DR 160 SAN DIEGO CA 92106 CHARITY SUPPORT GAY AND LESBIAN CAUSES 75000 GAMMA MU FOUNDATION PO BOX 23520 FORT LAUDERDALE FL 33307 N/A PC SCHOLARSHIPS TO LGBT COMMUNITY 5000 194925 162 14 74829 81089 156080 156080 false false false false false false false false false false Charles Kellett 2285 0 0 0 DOUBLELINE FDS TR JPMORGAN TOTAL RETURN FD SEL JPMORGAN STRAT INCOME OPPORT FD JPMORGAN SHORT DURATION BOND FD JPMORGAN INFLATION MGD BD FD 135000 129440 BLACKROCK HIGH YIELD PT-BLAC JOHN HANCOCK INCOME FD1 100000 99977 DODGE & COX INCOME FD 75000 74725 JPM UNCONSTRAINED DEBT 100000 103919 BLACKROCK HI YIELD 185000 186204 DOUBLELINE TOTAL RET BND-1 172790 164135 VANGUARD TOTAL BOND MKT INDEX 550000 537296 VANGUARD INTM TERM INV G-ADM 100000 98872 MFS EMERGING MKTS DEBT 70000 67284 JPM EQUITY INCOME FD 3128 75000 121975 JP MORGAN US EQUITY FD SEL 1382 135121 217324 JP MORGAN US LARGE CAP CORE PLUS FD 145880 267482 ISHARES CORE S&P MID-CAP ETF JP MORGAN MID CAP VALUE FE SEL DODGE & COX INTERNATIONAL STOCK 91645 118801 MFS INTL VALUE 1 169558 254232 VANGUARDFTSE EUROPE ETF NEUBERGER BER MU/C OPP-INS 220061 258969 SDPR S&P 500 ETF Trust 162632 178824 Ishares MSCI EAFE Index Fund Brown Adv Japan Alpha OPP-IS 75000 72284 JPM GLBL Res Enh Index Fd-Sel 195000 197553 BLACKROCK MIDCAP INDEX 180000 187560 BLACKROCK INTERN INDEX-K 150000 147835 SELTZER KAPLAN 400 0 0 0 BANK FEES 11 POSTAGE 384 INV FEES 2000 2000 0 0 CA ATTORNEY GENERAL 50 CA FRANCHISE TAX 10 Federal Tax 62