2011-11-07T18:03:40-06:00 2010-12-31 JGD & ASSOCIATES LLP 5355 MIRA SORRENTO PLACE SUITE 700 SAN DIEGO CA 921213825 990PF 2010-01-01 330911609 BLACHFORD-COOPER FOUNDATION INC BLAC 8584540677 7540 PEPITA WAY LA JOLLA CA 92037 PRESIDENT 8584540677 2011-10-27 1 DANIEL P SCHREIBER 8585871000 2011-10-27 2010 2016-03-07 17:11:31Z X 4281446 X X 161673 161673 43748 1150625 43748 205421 205421 0 0 0 400 400 0 3047 3047 0 2000 2000 0 10 10 0 4742 4742 0 10199 10199 0 157150 157150 167349 10199 157150 38072 195222 262920 175027 175027 2258630 2677984 2780237 1598587 1305198 1326182 4120137 4158209 4281446 0 0 X 0 0 0 0 4120137 4158209 4120137 4158209 4120137 4158209 4120137 38072 0 4158209 0 4158209 2601.908 SHARES JPMORGAN INTERNATIONAL FUND 2000-06-02 2010-06-21 30000 51388 -21388 -21388 14477.297 SHARES EDGEWOOD GROWTH FUND 2000-06-02 2010-10-05 148103 137100 11003 11003 47857.794 SHARES JPMORGAN TOTAL RETURN FUND SELECT 2000-06-02 2010-11-29 525000 482885 42115 42115 43161.979 SHARES JPMORGAN TOTAL RETURN FUND SELECT 2000-06-02 2010-12-20 445000 435504 9496 9496 CAPITAL GAINS DIVIDENDS P 2522 2522 2522 43748 0 166135 3473955 0.047823 419504 4128717 0.101606 374396 4593118 0.081512 208963 4042891 0.051687 194244 3656438 0.053124 0.335752 0.067150 3935004 264236 1952 266188 157150 3904 0 3904 0 3904 2600 2500 5100 6 1190 1190 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 3873729 121199 0 3994928 0 0 3994928 59924 3935004 196750 196750 3904 3904 192846 0 192846 0 192846 157150 0 157150 0 157150 192846 0 0 1901 156192 215360 373453 157150 0 0 0 157150 0 35696 35696 337757 0 0 0 0 0 0 0 337757 122397 215360 NORMAN BLACHFORD X AMERICAN CANCER SOCIETY 3609 MIDWAY DRIVE SAN DIEGO CA 92110 NONE PUBLIC CHARITY SUPPORT OF HEALTH SERVICES 1100 DESERT AIDS PROJECT 1695 N SUNRISE WAY PALM SPRINGS CA 92263 NONE PUBLIC CHARITY ASSISTANCE TO HIV/AIDS PATIENTS 1500 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 2000 LYFORD CAY FOUNDATION 521 5TH AVENUE 10TH FLOOR NEW YORK NY 10175 NONE PUBLIC CHARITY EDUCATIONAL 2000 MAINLY MOZART PO BOX 124705 SAN DIEGO CA 92112 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 19800 MINGEI INTERNATIONAL MUSEUM PO BOX 553 LA JOLLA CA 92037 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 16500 NEUROSCIENCES RESEARCH INSTITUTE 10640 JOHN J HOPKINS DRIVE SAN DIEGO CA 92121 NONE PUBLIC CHARITY SCIENTIFIC RESEARCH ORGANIZATION 2000 OLD GLOBE THEATRE PO BOX 122171 SAN DIEGO CA 921122171 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 67000 SAN DIEGO HUMAN DIGNITY FOUNDATION 4070 CENTRE STREET SAN DIEGO CA 92103 NONE PUBLIC CHARITY SUPPORT GAY/LESBIAN CAUSES 6000 SAN DIEGO OPERA 1200 THIRD AVENUE SAN DIEGO CA 92101 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 1000 SANFORD BURHAM INSTITUTE 10901 N TORREY PINES RD LA JOLLA CA 92037 NONE PUBLIC CHARITY SUPPORT OF HEALTH SERVICES 3850 SERVICEMEMBERS LEGAL DEFENSE NETWORK PO BOX 65301 WASHINGTON DC 20035 NONE PUBLIC CHARITY SUPPORT GAY/LESBIAN CAUSES 2000 UC SAN DIEGO FOUNDATION 9500 GILMAN DR LA JOLLA CA 92093 NONE PUBLIC CHARITY EDUCATIONAL 2000 UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 900246519 NONE PUBLIC CHARITY SUPPORT MEDICAL RESEARCH 18400 VERSAILLES FOUNDATION 420 LEXINGTON AVE NEW YORK NY 10170 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 1000 157150 0 14 161673 14 43748 0 205421 0 205421 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3047 3047 0 JP MORGAN TOTAL RETURN FUND 680198 697051 DREYFUS/LAUREL FUNDS 125000 125260 EATON VANCE MUTUAL FUNDS 175000 175982 JP MORGAN HIGH YIELD BOND 325000 327889 JP MORGAN ASIA EQUITY SELECT FUND 105178 196710 JP MORGAN INTERNATIONAL VALUE FUND 133612 90653 JP MORGAN US EQUITY FUND 1130608 1087543 JP MORGAN MID CAP VALUE FUND SELECT 219746 231277 JP MORGAN US LARGE CAP CORE 388000 429715 ARTIO INTERNATIONAL EQUITY 50000 58443 DODGE & COX INTERNATIONAL 50000 67403 EDGEWOOD GROWTH FUND 0 0 MATTHEWS PACIFIC TIGER FUND 30000 36360 THREADNEEDLE ASIA PACIFIC FUND 210000 213317 VANGUARD EMERGING MARKET 252180 259988 ISHARES S&P MID-CAP 400 INDEX FUND 108660 108828 LEGAL 400 400 0 ASSOCIATION DUES 495 495 0 POST OFFICE BOX RENTAL 220 220 0 FEDERAL TAX 4027 4027 0 INVESTMENT MANAGEMENT 2000 2000 0 CALIFORNIA FRANCHISE TAX BOARD 10 10 0