2014-04-16T07:41:54-07:00 2013-12-31 Beatrice Haase CPA 40 Knickerbocker Ln Orinda CA 94563 990PF 2013-01-01 943215971 BUNDY FAMILY FOUNDATION BUND 4159866264 601 CALIFORNIA STREET SUITE 1151 SAN FRANCISCO CA 94108 GEORGE VERA 2ND ASS'NT CFO 2014-04-16 true BEATRICE HAASE P00733288 9252553421 X 2013 2015-12-30 17:16:21Z X X 3845678 X 22139 X 88749 88749 37457 991627 37457 148345 126206 5000 5000 8920 8420 500 85 14005 8420 5500 173000 173000 187005 8420 178500 -38660 117786 231129 105298 105298 3229467 3316626 3740380 3460596 3421924 3845678 0 X 3460596 3421924 3460596 3421924 3460596 3421924 3460596 -38660 3421936 12 3421924 1654.767 shs Doubleline Total Return Bond Fund P 2013-06-30 2013-07-19 18282 18768 -486 -486 CAPITAL GAIN DIVIDENDS P 2012-06-30 2013-06-30 30670 30670 30670 37457 -15379 false 207716 3407800 0.06095 2000 3304579 0.00061 142720 3350638 0.04260 194020 3192353 0.06078 234864 2894249 0.08115 0.24608 0.04922 3593624 176864 1178 178042 178500 X 1178 1178 1178 4074 4074 2896 2896 false false false false false false false false false true CA true false false false false true N/A MR GEORGE VERA 4159866264 601 CALIFORNIA ST STE 1151 SAN FRANCISCO CA 94108 false false false false false false false false false false false false false false false false false false false false false false false false false false TIMOTHY D ORR 601 CALIFORNIA ST SUITE 1151 SAN FRANCISCO CA 94108 President 0.00 0 KATHERINE O TRAINA 601 CALIFORNIA ST SUITE 1151 SAN FRANCISCO CA 94108 Secretary/CFO 0.00 0 CHRISTINA E CARROLL 601 CALIFORNIA ST SUITE 1151 SAN FRANCISCO CA 94108 ASSISTANT SEC'Y 0.00 0 GEORGE VERA 601 CALIFORNIA ST SUITE 1151 SAN FRANCISCO CA 94108 2ND ASS'NT CFO 0.00 0 KRISTIN ORR 601 CALIFORNIA ST SUITE 1151 SAN FRANCISCO CA 94108 Director 0.00 0 NONE NONE N/A 0 N/A N/A N/A 3448922 199427 0 3648349 0 3648349 54725 3593624 179681 179681 1178 1178 178503 178503 178503 178500 178500 1178 177322 178503 63137 37320 45920 146377 178500 0 178500 3 3 146374 0 63134 83240 37320 45920 X AVON OLD FARMS SCHOOL 500 OLD FARMS ROAD AVON CT 06001 NONE 501(C)3 EDUCATION 2000 THE COMMUNITY LIBRARY 415 SPRUCE AVENUE N KETCHUM ID 83340 NONE 501(C)3 BOOK LENDING,READING, RESEARCH 5000 THE COMMUNITY YMCA 113 TINDALL ROAD MIDDLETON NJ 07748 NONE 501(C)3 YOUTH DEVELOPMENT, HEALTHY LIVING, SOCIAL RESPONSIBILITY 10000 COMPASS FAMILY SERVICES 49 POWELL ST 3RD FLOOR SAN FRANCISCO CA 94102 NONE 501(C)3 HEALTH, EDUCATION 10000 HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 NONE 501(C)3 EDUCATION 10000 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 20000 PRINCETON UNIVERSITY PO BOX 5337 PRINCETON NJ 08543 NONE 501(C)3 EDUCATION 10000 RUMSON COUNTRY DAY SCHOOL 35 BELLEFVUE AVENUE RUMSON NJ 07760 NONE 501(C)3 EDUCATION 56000 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 173000 14 88749 18 30184 7273 118933 7273 126206 false false false false false false false false false false ACCOUNTING FEES 5000 0 0 5000 BOOK / TAX DIFFERENCE 9 PRIOR PERIOD ADJUSTMENT 3 8920 8420 0 500 REGISTRY OF CHARITABLE TRUSTS 75 STATE TAX 10