2013-10-30T13:22:05-05:00 2012-12-31 953132551 JGD & ASSOCIATES LLP 5355 MIRA SORRENTO PLACE SUITE 700 SAN DIEGO CA 921213825 990PF 2012-01-01 330911609 BLACHFORD-COOPER FOUNDATION INC BLAC 8584540677 P O BOX 8249 LA JOLLA CA 92038 NORMAN BLACHFORD 8584540677 2013-10-18 1 DANIEL P SCHREIBER P00089202 8585871000 2013-10-18 2012 2016-02-25 16:41:14Z X 4135937 X X 103300 103300 40925 799091 40925 144225 144225 0 0 0 6308 6308 0 2000 2000 0 10 10 0 1156 656 0 9474 8974 0 276950 276950 286424 8974 276950 -142199 135251 206698 258012 258012 2481297 2387644 2644801 1305198 1205338 1233124 3993193 3850994 4135937 0 0 X 0 0 0 0 3993193 3850994 3993193 3850994 3993193 3850994 3993193 -142199 0 3850994 0 3850994 137.087 SHS JPM US EQUITY FD 2012-04-02 2012-04-23 1498 1549 -51 -51 1,539.883 SHS JPM ASIA EQUITY FD SEL FUND 1134 2005-12-15 2012-02-29 50000 35233 14767 14767 3,653.101 SHS JPM ASIA EQUITY 2012-06-21 102725 69946 32779 32779 6,765.181 SHS JPM INTL VALUE FD 2007-11-09 2012-02-29 84294 133612 -49318 -49318 2,842.928 SHS JPM MID CAP VALUE FD 2012-09-14 80000 63147 16853 16853 19,782.394 SHS JPM TOTAL RETURN FD 2008-07-28 2012-02-29 200000 199604 396 396 13,661.200 SHS JPM US EQUITY FD 2007-01-05 2012-02-29 150000 153689 -3689 -3689 9,012.044 SHS JPM US EQUITY FD 2007-01-05 2012-04-23 98502 101386 -2884 -2884 CAPITAL GAINS DIVIDENDS P 32072 32072 32072 40925 0 215565 4080913 0.052823 157150 3935004 0.039936 166135 3473955 0.047823 419504 4128717 0.101606 374396 4593118 0.081512 0.323700 0.064740 3941905 255199 1353 256552 276950 X 1353 0 1353 0 1353 2078 2078 725 725 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A NORMAN BLACHFORD 8584540677 P O BOX 8249 LA JOLLA CA 92038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORMAN BLACHFORD 7540 PEPITA WAY LA JOLLA CA 92037 2.00 0 0 0 PETER COOPER 2057 BURTON STREET 68 SAN DIEGO CA 92111 1.00 0 0 0 NONE 0 NONE 0 0 3782803 219131 0 4001934 0 0 4001934 60029 3941905 197095 197095 1353 1353 195742 0 195742 0 195742 276950 0 276950 1353 275597 195742 0 0 122397 215360 13856 351613 276950 0 0 0 195742 81208 0 0 432821 0 0 0 0 0 0 122397 310424 215360 13856 81208 NORMAN BLACHFORD X DESERT AIDS PROJECT 1695 N SUNRISE WAY PALM SPRINGS CA 92263 NONE PUBLIC CHARITY ASSISTANCE TO HIV/AIDS PATIENTS 1500 DIVERSIONARY THEATRE 4545 PARK BL 101 SAN DIEGO CA 92116 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 5000 FREEDOM FROM RELIGION LEGAL FUND PO BOX 750 MADISON WI 53701 NONE PUBLIC CHARITY SUPPORT OF RELIGIOUS FREEDOM 1000 FREEDOM TO MARRY INC 155 WEST 19TH ST 2ND FLOOR NEW YORK NY 10011 NONE PUBLIC CHARITY SUPPORTS FREEDOM TO MARRY FOR SAME-SEX COUPLES NATIONWIDE 1000 FUNDERS FOR GAY & LESBIAN ISSUES 116 EAST 16TH STREET 6TH FLOOR NEW YORK NY 10003 NONE PUBLIC CHARITY SUPPORT GAY/LESBIAN CAUSES 500 GAY AND LESBIAN LEADERSHIP COUNCIL 1325 MASSACHUSSETS AVENUE NW SUITE 600 WASHINGTON DC 20005 NONE PUBLIC CHARITY SUPPORT GAY/LESBIAN CAUSES 10000 LA JOLLA MUSIC SOCIETY 7946 IVANHOE AVENUE LA JOLLA CA 92037 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 3600 LAMBDA LEGAL FUND 216 SOUTH OCHOA STREET EL PASO TX 79901 NONE PUBLIC CHARITY SUPPORT GAY/LESBIAN CAUSES 1500 MAINLY MOZART PO BOX 124705 SAN DIEGO CA 92112 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 11100 MINGEI INTERNATIONAL MUSEUM PO BOX 553 LA JOLLA CA 92037 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 31000 OLD GLOBE THEATRE PO BOX 122171 SAN DIEGO CA 921122171 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 64550 SAN DIEGO HUMAN DIGNITY FOUNDATION 4070 CENTRE STREET SAN DIEGO CA 92103 NONE PUBLIC CHARITY SUPPORT GAY/LESBIAN CAUSES 5000 UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 900246519 NONE PUBLIC CHARITY SUPPORT MEDICAL RESEARCH 138700 VAIL VALLEY FOUNDATION PO BOX 309 VAIL CO 81658 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 2500 276950 0 14 103300 14 40925 0 144225 0 144225 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6308 6308 0 JP MORGAN TOTAL RETURN FUND 480593 492977 DREYFUS/LAUREL FUNDS 125000 132883 EATON VANCE MUTUAL FUNDS 174745 179125 JP MORGAN HIGH YIELD BOND 325000 327487 JP MORGAN TR I INFL MANAGED BD 100000 100652 JP MORGAN ASIA EQUITY SELECT FUND 0 0 JP MORGAN INTERNATIONAL VALUE FUND 0 0 JP MORGAN US EQUITY FUND 489908 554181 JP MORGAN MID CAP VALUE FUND SELECT 130456 166427 JP MORGAN US LARGE CAP CORE 388000 459859 DODGE & COX INTERNATIONAL 260000 267051 VANGUARD EMERGING MARKET 53096 51210 ISHARES S&P MID-CAP 400 INDEX FUND 108660 122040 COLUMBIA FUNDS 111136 104274 JP MORGAN EMERGING MARKETS 115000 126834 JP MORGAN EQUITY INCOME FUND 75000 82628 JP MORGAN LARGE CAP GROWTH FUND 85000 91207 MFS INTERNATIONAL VALUE 175000 202288 VANGUARD MSCI EUROPE 41388 41514 MATTHEWS PACIFIC TIGER INSTL FUND 105000 121934 DOUBLE FDS TR 250000 253354 POST OFFICE BOX RENTAL 380 380 0 FEDERAL TAX 500 0 0 ATTORNEY GENERAL 25 25 0 ADMINISTRATIVE EXPENSES 251 251 0 INVESTMENT MANAGEMENT 2000 2000 0 CALIFORNIA FRANCHISE TAX BOARD 10 10 0