2018-06-06T16:01:34-05:00 2017-12-31 990PF 2017-01-01 943215971 BUNDY FAMILY FOUNDATION BUND 4159866264 601 CALIFORNIA STREET SUITE 1151 SAN FRANCISCO CA 94108 George Vera 2ND ASS'NT CFO 4159866264 2018-06-06 2017 2022-09-23 18:48:47Z X 5245062 X 574332 96986 96986 96986 147099 229604 667597 818417 764583 96986 0 0 0 0 12100 12100 0 0 7046 986 0 0 19146 13086 0 0 199668 199668 218814 13086 0 199668 599603 751497 96986 182240 310273 310273 3365162 3832948 4934789 3547402 4143221 5245062 0 0 X 0 0 0 0 3547402 4143221 3547402 4143221 3547402 4143221 3547402 599603 0 4147005 3784 4143221 4,844.57 SHARES VANGUARD DIV GROWTH VDIGX P 2012-10-03 2017-03-22 119975 82505 37470 37470 3,500 SHARES IBM D 1984-12-31 2017-11-22 531368 10870 520498 520498 Capital Gains Dividends P 109629 109629 109629 667597 0 0 102000 3955553 0.025787 158444 3913512 0.040486 135333 3896846 0.034729 177322 3593624 0.049344 207716 3407800 0.060953 0.211299 0.042260 4455947 188308 7515 195823 199668 X 7515 0 7515 0 7515 5000 17500 0 22500 X 18 14967 14967 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 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 4321609 202195 0 4523804 0 0 4523804 67857 4455947 222797 222797 7515 7515 215282 0 215282 0 215282 199668 0 199668 7515 192153 215282 100650 0 0 199668 100650 0 0 99018 0 0 0 0 0 0 0 0 116264 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 1000 COMPASS FAMILY SERVICES 49 POWELL ST 3RD FLOOR SAN FRANCISCO CA 94102 NONE 501(C)3 HEALTH, EDUCATION 25000 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 5000 HUMAN NEEDS PROJECT INC 36 PROFESSIONAL CENTER PKWY SAN RAFAEL CA 94903 NONE 501(C)3 WATER AND SANITATION PROGRAMS FOR DEVELOPING COUNTRIES 5000 L S B LEAKEY FOUNDATION 1003 B OREILY AVENUE SAN FRANCISCO CA 94126 NONE 501(C)3 EDUCATION, RESEARCH,ANTHROPOLOGY, SOCIOLOGY 10000 MARIN COUNTRY DAY SCHOOL 5221 PARADISE DRIVE CORTE MADERA CA 94925 NONE 501(C)3 EDUCATION 30000 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 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 72668 TRINITY HALL 101 CORREGIDOR TINTON FALLS NJ 07724 NONE 501(C)3 EDUCATION 10000 VOLUNTEER HEALTH PROGRAM LTD 16 HAINES BLVD PORT CHESTER NY 10573 NONE 501(C)3 MEDICAL CARE TO THE UNDER-SERVED 4000 199668 0 14 96986 14 147099 0 244085 0 244085 0 0 0 0 0 0 0 0 0 0 X X 1 Christina E Carroll 601 California St Ste 1151 San Francisco CA 94108 531368 X 1 3,500 Shares IBM 531368 2017-11-17 N/A 0 Double Line Total Return Fund AT COST 127035 122750 Cohen & Steers Inst Realty AT COST 250025 233553 DFA US Small Cap Port AT COST 305025 349369 Dodge & Cox Intl Stock AT COST 215025 259074 Vanguard Div Growth Fund AT COST 1561497 2444814 Vanguard Energy Fund AT COST 179025 147767 Vanguard 500 Index Fund AT COST 190025 276374 DFA Emerging Markets Small AT COST 120000 162163 DFA Emerging Markets Core AT COST 250000 313244 Vanguard Interm Term Bond AT COST 210000 201974 DFA Emerging Markets Value AT COST 50000 51004 Pimco Income Institutional AT COST 125000 124573 DFA US Small Cap Value AT COST 100000 97557 Schwab S&P 500 AT COST 100000 101154 Vanguard Technology ETF AT COST 50291 49419 Penalties 3784 INVESTMENT MANAGEMENT FEES 12100 12100 0 0 STATE TAX 10 0 0 0 REGISTRY OF CHARITABLE TRUSTS 50 0 0 0 Federal Tax on Income 6000 0 0 0 Foreign Tax 986 986 0 0