2019-05-14T11:01:50-05:00 2018-12-31 990PF 2018-01-01 943215971 BUNDY FAMILY FOUNDATION BUND 4159866264 601 CALIFORNIA STREET SUITE 1151 SAN FRANCISCO CA 94108 George Vera 2ND ASS'NT CFO 4159866264 2019-05-14 162.246.147.60 2019-05-14 09:02:01 PD P 8C3A27A643C59665416B9453560692DA6888A283 8C3A27A643C59665416B9453560692DA6888A283 2018 2019-02-21 02:37:17Z X 4693413 X 58032 91531 91531 91531 283008 4311540 283008 432571 374539 91531 0 0 0 0 60694 60694 0 0 17990 0 0 0 78684 60694 0 0 287668 287668 366352 60694 0 287668 66219 313845 91531 310273 1712554 1712554 3832948 2501916 2980859 4143221 4214470 4693413 0 0 X 0 0 0 0 4143221 4214470 4143221 4214470 4143221 4214470 4143221 66219 5030 4214470 0 4214470 1,253.134 SHARES DFA US SMALL CAP VALUE PORT INSTL: P 2018-05-31 2018-12-11 42611 50000 -7389 -7389 1724.847 SHARES JHANCOCK INTL GROWTH CL I: GOGIX P 2018-05-31 2018-12-28 41008 49925 -8917 -8917 13405.023 SHARES JHANCOCK US GWTH FD I: JHUIX P 2018-05-31 2018-12-28 134334 149625 -15291 -15291 7084.985 SHARES PIMCO COMMODITIESPLUS STRATEGY FD P 2018-05-31 2018-12-11 37809 48627 -10818 -10818 5833.333 SHARES PIMCO INCM INST CL: PIMIX P 2017-11-27 2018-06-05 69975 72640 -2665 -2665 8348.048 SHARES SCHWAB S&P 500 INDEX FD: SWPPX P 2018-07-16 2018-12-17 333588 359500 -25912 -25912 16029.803 SHARES TIAA CREF REAL ESTATE SEC INSTL: TIREX P 2018-07-05 2018-12-26 234118 249500 -15382 -15382 893.411 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS: P 2018-07-05 2018-12-18 215224 225000 -9776 -9776 5797.503 SHARES VIRTUS KAR SMALL CAP CORE FD I: PKSFX P 2018-03-23 2018-12-18 183132 198987 -15855 -15855 6507.618 SHARES VIRTUS KAR SMALL CAP GWTH FD I: PXSGX P 2018-05-31 2018-12-26 193852 198500 -4648 -4648 5348.372 SHARES COHEN & STEERS INST REALTY SHARES: P 2013-07-19 2018-12-17 215988 247975 -31987 -31987 11135.8570 SHARES DFA EMERGING MKTS CORE EQTY PORT P 2016-09-21 2018-05-31 249975 206368 43607 43607 1470.3340 SHARES DFA EMERGING MKTS VALUE PORT INSTL: P 2017-11-27 2018-12-19 39130 45000 -5870 -5870 9657.703 SHARES DFA US SMALL CAP PORT INSTL: DFSTX P 2013-07-18 2018-12-26 296779 303225 -6446 -6446 2532.6970 SHARES DFA US SMALL CAP VALUE PORT INSTL: P 2017-11-27 2018-12-11 86120 98445 -12325 -12325 5587.89 SHARES DODGE & COX INTL STOCK FUND: DODFX P 2013-07-19 2018-12-26 239928 214823 25105 25105 11547.537 SHARES DOUBLELINE TOTAL RETURN BD FD CL I: P 2014-11-20 2018-06-05 120185 127035 -6850 -6850 4104.82 SHARES PIMCO INCM INST CL: PIMIX P 2017-11-27 2018-12-17 48330 51115 -2785 -2785 2355.7960 SHARES SCHWAB S&P 500 INDEX FD: SWPPX P 2017-11-27 2018-12-17 94138 95928 -1790 -1790 38394.863 SHARES VANGUARD DIV GROWTH FD INVESTOR P 2012-10-03 2018-07-05 999925 653877 346048 346048 1455.651 SHARES VANGUARD ENERGY FUND ADMIRAL SHRS: P 2013-07-19 2018-12-19 130009 177804 -47795 -47795 17325 SHARES VANGUARD INTERM TERM BD INDEX ADMIRAL P 2016-09-21 2018-05-31 190204 204633 -14429 -14429 Capital Gains Dividends P 115178 115178 115178 283008 -116653 0 192153 4455947 0.043123 102000 3955553 0.025787 158444 3913512 0.040486 135333 3896846 0.034729 177322 3593624 0.049344 0.193469 0.038694 5006618 193726 3138 196864 287668 X 3138 0 3138 0 3138 14967 0 0 14967 X 0 11829 11829 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A MR GEORGE VERA 4159866264 601 CALIFORNIA ST STE 1151 SAN FRANCISCO CA 94108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY D ORR 601 CALIFORNIA ST SUITE 1151 SAN FRANCISCO CA 94108 PRESIDENT 0.00 0 0 0 KATHERINE O TRAINA 601 CALIFORNIA ST SUITE 1151 SAN FRANCISCO CA 94108 SECRETARY/CFO 0.00 0 0 0 CHRISTINA E CARROLL 601 CALIFORNIA ST SUITE 1151 SAN FRANCISCO CA 94108 ASSNT SEC'Y/ASSNT CFO 0.00 0 0 0 GEORGE VERA 601 CALIFORNIA ST SUITE 1151 SAN FRANCISCO CA 94108 2ND ASSNT CFO 0.00 0 0 0 KRISTIN ORR 601 CALIFORNIA ST SUITE 1151 SAN FRANCISCO CA 94108 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 N/A 0 N/A 0 0 0 4694817 388044 0 5082861 0 0 5082861 76243 5006618 250331 250331 3138 3138 247193 0 247193 0 247193 287668 0 287668 3138 284530 247193 116264 0 0 287668 116264 0 0 171404 0 0 0 0 0 0 0 0 75789 0 0 0 X AVON OLD FARMS SCHOOL 500 OLD FARMS ROAD AVON CT 06001 NONE 501(C)3 EDUCATION 2000 BUNDY MUSEUM OF HISTORY 129 MAIN ST BINGHAMTON NY 13905 NONE 501(C)3 EDUCATION AND ARTS 2000 BUTTE HUMANE SOCIETY 2580 FAIR STREET CHICO CA 95928 NONE 501(C)3 ANIMAL ADVOCACY, SPAY/NEUTER PROGRAMS, ADOPTION, AND EDUCATION. 1250 COMPASS FAMILY SERVICES 49 POWELL ST 3RD FLOOR SAN FRANCISCO CA 94102 NONE 501(C)3 HEALTH, EDUCATION 62500 HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 NONE 501(C)3 EDUCATION 5000 HORIZONS FOUNDATION PO BOX 52 RUMSON NJ 07760 NONE 501(C)3 EDUCATION, STUDENT ENRICHMENT 10000 HUMAN NEEDS PROJECT INC 36 PROFESSIONAL CENTER PKWY SAN RAFAEL CA 94903 NONE 501(C)3 WATER AND SANITATION PROGRAMS FOR DEVELOPING COUNTRIES 5000 HUMANE SOCIETY OF VENTURA 402 BRYANT STREET OJAI CA 93023 NONE 501(C)3 ANIMAL ADVOCACY, SPAY/NEUTER PROGRAMS, ADOPTION, AND EDUCATION. 1250 JUAN CABRILLO ELEMENTARY PTA 30237 MORNING VIEW DRIVE MALIBU CA 90265 NONE 501(C)3 ACADEMIC AND PERSONAL SUPPORT OF STUDENTS AFFECTED BY WILDFIRES 1250 L S B LEAKEY FOUNDATION 1003 B OREILY AVENUE SAN FRANCISCO CA 94126 NONE 501(C)3 EDUCATION, RESEARCH,ANTHROPOLOGY, SOCIOLOGY 28000 MARIN COUNTRY DAY SCHOOL 5221 PARADISE DRIVE CORTE MADERA CA 94925 NONE 501(C)3 EDUCATION 42500 MONMOUTH MEDICAL CENTER FOUNDATION 300 SECOND AVE LONG BRANCH NJ 07740 NONE 501(C)3 HEALTH CARE, EDUCATION, AND MEDICAL TECHNOLOGY 10000 PARKVIEW ELEMENTARY PTO 1770 EAST 8TH STREET CHICO CA 95928 NONE 501(C)3 ACADEMIC AND PERSONAL SUPPORT OF STUDENTS AFFECTED BY WILDFIRES 1250 RUMSON COUNTRY DAY SCHOOL 35 BELLEVUE AVENUE RUMSON NJ 07760 NONE 501(C)3 EDUCATION 5000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 NONE 501(C)3 EDUCATION, COMMUNITY OUTREACH, ART PRESERVATION 10000 ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 NONE 501(C)3 EDUCATION 5000 STELLA'S SHELTER FUND INC PO BOX 1048 KETCHUM ID 83340 NONE 501(C)3 PROVIDE SUPPLIES, FOOD AND SUPPORT FOR ANIMAL SHELTERS IN IDAHO 5000 SUN VALLEY SKI EDUCATION FOUNDATION PO BOX 203 SUN VALLEY ID 83353 NONE 501(C)3 WINTER SPORTS YOUTH PROGRAM 5000 SWIFTSURE RANCH THERAPEUTIC EQUEST' 114 CALYPSO LANE BELLEVUE ID 83313 NONE 501(C)3 THERAPY FOR PERSONS WITH DISABILITIES 5000 THE COMMUNITY LIBRARY 415 SPRUCE AVENUE N KETCHUM ID 83340 NONE 501(C)3 BOOK LENDING, READING, RESEARCH 70668 TRINITY HALL 101 CORREGIDOR TINTON FALLS NJ 07724 NONE 501(C)3 EDUCATION 10000 287668 0 14 91531 18 283008 0 0 374539 0 374539 0 0 0 0 0 0 0 0 0 0 X X 1 C E Carroll 2012 Charit Lead Ann Tr 601 California St Ste 1151 San Francisco CA 94108 58032 X N/A 0 Cohen & Steers Inst Realty AT COST 2050 1735 DFA Emerging Markets Core AT COST 43632 45323 DFA Emerging Markets Small AT COST 120000 127312 DFA Emerging Markets Value AT COST 5000 4386 DFA US Small Cap Port AT COST 1800 1880 DFA US Small Cap Value AT COST 1555 1200 Dodge & Cox Int'l Stock AT COST 202 193 Pimco Income Institutional AT COST 1245 1181 Schwab S&P 500 AT COST 4072 3831 Vanguard 500 Index Fund AT COST 190025 259152 Vanguard Div Growth Fund AT COST 1727620 2132733 Vanguard Energy Fund AT COST 1221 812 Vanguard Interm Term Bond AT COST 5367 5008 Vanguard Technology ETF AT COST 50291 50049 J Hancock Int'l Growth CL AT COST 75 62 J Hancock US Growth Fund AT COST 375 342 Pimco Commodities Plus AT COST 1373 944 Pimco Short Asset Invt AT COST 343000 341833 TIAA-CREF Real Estate Sec Instl AT COST 500 476 Virtus KAR Small-Cap Core I AT COST 1013 913 Virtus KAR Small-Cap Growth I AT COST 1500 1494 Income on books not on return 5030 INVESTMENT MANAGEMENT FEES 60694 60694 0 0 STATE TAX 10 0 0 0 REGISTRY OF CHARITABLE TRUSTS 75 0 0 0 Federal Tax on Income 17500 0 0 0 Foreign Tax 405 0 0 0