2015-04-28T14:15:16-05:00 2014-12-31 990PF 2014-01-01 943215971 BUNDY FAMILY FOUNDATION BUND 4159866264 601 CALIFORNIA STREET SUITE 1151 SAN FRANCISCO CA 94108 George Vera 2ND ASSNT CFO 4159866264 2015-04-28 2014 2016-02-25 16:41:14Z X 4062137 X 26567 X 83457 83457 83457 43708 448911 43708 153732 127165 83457 0 0 0 0 26862 26862 0 0 60 60 0 0 26922 26922 0 0 135333 135333 162255 26922 0 135333 -8523 100243 83457 105298 241953 241953 3316626 3171424 3820184 3421924 3413377 4062137 0 0 X 0 0 0 0 3421924 3413377 3421924 3413377 3421924 3413377 3421924 -8523 0 3413401 24 3413377 14,166.667 Shares Pimco Diversified Income P 2012-08-01 2014-04-07 165300 170000 -4700 -4700 20,704.4850 Shares Pimco Total Return Fund P 2012-06-01 2014-11-20 226689 235203 -8514 -8514 Capital Gains Dividends P 56922 56922 56922 43708 0 0 177322 3593624 0.049344 207716 3407800 0.060953 2000 3304579 0.000605 142720 3350638 0.042595 194020 3192353 0.060776 0.214273 0.042855 3896846 166999 1002 168001 135333 2005 0 2005 0 2005 2896 2896 X 891 891 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 ASSISTANT SEC'Y 0.00 0 0 0 GEORGE VERA 601 CALIFORNIA ST SUITE 1151 SAN FRANCISCO CA 94108 2ND ASS'NT 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 3785739 170450 0 3956189 0 0 3956189 59343 3896846 194842 194842 2005 2005 192837 0 192837 0 192837 135333 0 135333 0 135333 192837 0 2012 2011 2010 0 37320 45920 83240 135333 0 0 0 135333 0 57504 57504 25736 0 0 0 0 0 0 0 25736 25736 X AVON OLD FARMS SCHOOL 500 OLD FARMS ROAD AVON CT 06001 NONE 501(C)3 EDUCATION 2000 COMPASS FAMILY SERVICES 49 POWELL ST 3RD FLOOR SAN FRANCISCO CA 94102 NONE 501(C)3 HEALTH, EDUCATION 15000 HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 NONE 501(C)3 EDUCATION 5000 L S B LEAKEY FOUNDATION 1003 B OREILY AVENUE SAN FRANCISCO CA 94126 NONE 501(C)3 EDUCATION, RESEARCH,ANTHROPOLOGY, SOCIOLOGY 35000 MARIN COUNTRY DAY SCHOOL 5221 PARADISE DRIVE CORTE MADERA CA 94925 NONE 501(C)3 EDUCATION 5000 RUMSON COUNTRY DAY SCHOOL 35 BELLEFVUE AVENUE RUMSON NJ 07760 NONE 501(C)3 EDUCATION 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 38333 THE COMMUNITY LIBRARY 415 SPRUCE AVENUE N KETCHUM ID 83340 NONE 501(C)3 BOOK LENDING, READING, RESEARCH 5000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 NONE 501(C)3 EDUCATION, COMMUNITY OUTREACH, ART PRESERVATION 10000 135333 0 523000 83457 523000 56922 18 -13214 140379 -13214 0 127165 0 0 0 0 0 0 0 0 0 0 N/A 0 Double Line Total Return Fund 480868 478279 Cohen & Steers Inst Realty 250025 269953 DFA US Small Cap Port 180025 196875 Dodge & Cox Intl Stock 215025 235527 Vanguard Div Growth Fund 1676431 2279391 Vanguard Energy Fund 179025 147532 Vanguard 500 Index Fund 190025 212627 Pimco Diversified Income 0 0 Pimco Total Return Fund 0 0 Book/tax difference 24 INVESTMENT MANAGEMENT FEES 26862 26862 0 0 STATE TAX 10 10 0 0 REGISTRY OF CHARITABLE TRUSTS 50 50 0 0