2012-11-09T13:48:52-06:00 2011-12-31 953132551 JGD & ASSOCIATES LLP 5355 MIRA SORRENTO PLACE SUITE 700 SAN DIEGO CA 921213825 990PF 2011-01-01 330911609 BLACHFORD-COOPER FOUNDATION INC BLAC 8584540677 7540 PEPITA WAY LA JOLLA CA 92037 NORMAN BLACHFORD 8584540677 2012-11-01 1 DANIEL P SCHREIBER P00089202 8585871000 2012-11-01 2011 2016-02-24 21:20:13Z X 3875199 X X 126538 126538 -66318 1013838 0 60220 126538 0 0 0 400 400 0 1761 1761 0 2000 2000 0 10 10 0 5500 5500 0 9671 9671 0 215565 215565 225236 9671 215565 -165016 116867 175027 206698 206698 2677984 2481297 2402792 1305198 1305198 1265709 4158209 3993193 3875199 0 0 X 0 0 0 0 4158209 3993193 4158209 3993193 4158209 3993193 4158209 -165016 0 3993193 0 3993193 1087.903 SHARES JPM MIDCAP VALUE 2011-12-13 25000 26142 -1142 -1142 2553.626 SHARES JPM US EQUITY 2011-12-13 25000 28728 -3728 -3728 1,250 SHARES VANGUARD MSCI 2011-12-13 48518 57713 -9195 -9195 3428.802 SHARES JPM INTREPID 2011-12-22 76634 85000 -8366 -8366 ARTIO INTERNATIONAL EQUITY - LONG TERM 2011-12-22 45544 50000 -4456 -4456 ARTIO INTERNATIONAL EQUITY - SHORT TERM 2011-12-22 135398 175000 -39602 -39602 3000 SHARES VANGUARD MSCI 2011-08-30 128853 141372 -12519 -12519 15682.657 SHARES JPM EQUITY 2011-05-12 170000 176430 -6430 -6430 18726.592 SHARES JPM US EQUITY 2011-02-07 200000 210907 -10907 -10907 7097.232 SHARES THREADNEEDLE ASIA 2011-02-07 100000 98864 1136 1136 1551.189 SHARES MATTHEWS PACIFIC TIGER 2011-02-07 35103 30000 5103 5103 CAPITAL GAINS DIVIDENDS P 23788 23788 23788 -66318 0 157150 3935004 0.039936 166135 3473955 0.047823 419504 4128717 0.101606 374396 4593118 0.081512 208963 4042891 0.051687 0.322564 0.064513 4080913 263272 1169 264441 215565 2337 0 2337 0 2337 3920 500 4420 5 2078 2078 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 7540 PEPITA WAY LA JOLLA CA 92037 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 4072818 70241 0 4143059 0 0 4143059 62146 4080913 204046 204046 2337 2337 201709 0 201709 0 201709 215565 0 215565 0 215565 201709 0 0 122397 215360 337757 215565 0 0 0 201709 13856 0 0 351613 0 0 0 0 0 0 0 351613 122397 215360 13856 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 FUNDERS FOR GAY & LESBIAN ISSUES 116 EAST 16TH STREET 6TH FLOOR NEW YORK NY 10003 NONE PUBLIC CHARITY SUPPORT GAY/LESBIAN CAUSES 500 GAMMA MU FOUNDATION INC 1975 E SUNRISE BLVD SUITE 624 FT LAUDERDALE FL 33304 NONE PUBLIC CHARITY SUPPORT GAY/LESBIAN CAUSES 1000 GAY AND LESBIAN LEADERSHIP COUNCIL 1325 MASSACHUSSETS AVENUE NW SUITE 600 WASHINGTON DC 20005 NONE PUBLIC CHARITY SUPPORT GAY/LESBIAN CAUSES 10000 LAMBDA LEGAL FUND 216 SOUTH OCHOA STREET EL PASO TX 79901 NONE PUBLIC CHARITY SUPPORT GAY/LESBIAN CAUSES 1000 MAINLY MOZART PO BOX 124705 SAN DIEGO CA 92112 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 8000 MINGEI INTERNATIONAL MUSEUM PO BOX 553 LA JOLLA CA 92037 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 26000 OLD GLOBE THEATRE PO BOX 122171 SAN DIEGO CA 921122171 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 55300 SAN DIEGO HUMAN DIGNITY FOUNDATION 4070 CENTRE STREET SAN DIEGO CA 92103 NONE PUBLIC CHARITY SUPPORT GAY/LESBIAN CAUSES 5000 SAN DIEGO ZOO PO BOX 120551 SAN DIEGO CA 921120551 NONE PUBLIC CHARITY SUPPORT OF ANIMAL RIGHTS 5600 SANFORD BURHAM INSTITUTE 10901 N TORREY PINES RD LA JOLLA CA 92037 NONE PUBLIC CHARITY SUPPORT OF HEALTH SERVICES 2000 UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 900246519 NONE PUBLIC CHARITY SUPPORT MEDICAL RESEARCH 85300 VAIL VALLEY FOUNDATION PO BOX 309 VAIL CO 81658 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 2500 LA JOLLA MUSIC SOCIETY 7946 IVANHOE AVENUE LA JOLLA CA 92037 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 4100 NATIONAL CORPORATE THEATRE FUND 505 8TH AVE RM 2303 NEW YORK NY 10018 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 765 FREEDOM FROM RELIGION LEGAL FUND PO BOX 750 MADISON WI 53701 NONE PUBLIC CHARITY SUPPORT OF RELIGIOUS FREEDOM 1000 SAN DIEGO MUSEUM OF CONTEMPORARY ART 700 PROSPECT STREET LA JOLLA CA 92037 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 1000 215565 0 14 126538 14 -66318 0 60220 0 60220 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1761 1761 0 JP MORGAN TOTAL RETURN FUND 680198 672108 DREYFUS/LAUREL FUNDS 125000 113999 EATON VANCE MUTUAL FUNDS 175000 173036 JP MORGAN HIGH YIELD BOND 325000 306566 JP MORGAN ASIA EQUITY SELECT FUND 105178 149350 JP MORGAN INTERNATIONAL VALUE FUND 133612 75838 JP MORGAN US EQUITY FUND 728012 698863 JP MORGAN MID CAP VALUE FUND SELECT 193603 208315 JP MORGAN US LARGE CAP CORE 388000 410380 ARTIO INTERNATIONAL EQUITY 0 0 DODGE & COX INTERNATIONAL 210000 182218 MATTHEWS PACIFIC TIGER FUND 0 0 THREADNEEDLE ASIA PACIFIC FUND 0 0 VANGUARD EMERGING MARKET 53096 43942 ISHARES S&P MID-CAP 400 INDEX FUND 108660 105132 COLUMBIA FUNDS 111136 87121 JP MORGAN EMERGING MARKETS 115000 107305 JP MORGAN EQUITY INCOME FUND 75000 75161 JP MORGAN LARGE CAP GROWTH FUND 85000 81725 MFS INTERNATIONAL VALUE 175000 177442 LEGAL 400 400 0 POST OFFICE BOX RENTAL 220 220 0 FEDERAL TAX 5230 5230 0 ATTORNEY GENERAL 50 50 0 INVESTMENT MANAGEMENT 2000 2000 0 CALIFORNIA FRANCHISE TAX BOARD 10 10 0