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THE BUNBURY COMPANY, INC.
Statement of Activities - Cash Basis
Year Ended December 31, 2009
     
Change in net assets    
     
Revenues and gains    
Interest $294,424.30  
Dividends 347,454.48  
     
Total interest and dividends   $641,878.78
Net loss on sales of securities   (2,554,217.70)
     
Total revenue and gains   ($1,912,338.92)
     
Expenses    
     
Investment advisory fees 60,540.37  
Salaries 53,713.80  
Payroll taxes 4,420.44  
Deferred compensation 13,542.75  
Employee benefits 12,771.30  
Directors' fees 79,749.68  
Accounting fees 23,590.00  
Rent 9,300.00  
Dues and subscriptions 5,350.00  
Office expenditures 13,427.14  
Business insurance 7,285.09  
Travel and meetings 2,126.04  
Federal and state taxes 7,071.00  
Foreign taxes 112.89  
Filing fees 750.00  
     
Total expenses   293,750.50
     
Excess of revenue and gains over expenses (2,206,089.42)
     
Charitable grants   1,044,483.66
     
Change in net assets   ($3,250,573.08)
     
The Bunbury Company Inc.
Summary of Book Value 
December 31, 2009
     
Beginning of period   $26,054,031.10
     
End of period   $22,803,458.02
     
The Bunbury Company Inc.
Summary of Market Value
December 31, 2009
     
Stocks and Bonds    
     
Glenmede Investments 7,825,707.00  
     
Total stocks and bonds   $7,825,707.00
     
Other    
     
Global Balanced Asset Allocation III 9,648,682.94  
Longleaf Partners Funds 3,526,899.07  
     
Total other   13,175,582.01
     
Cash    
     
Glenmede money market    
     Aletheia Investments 2,169.15  
     Westcap Investments 1,803.80  
Glenmede Investments 152,352.00  
Merrill Lynch Institutional Fund 142.96  
PNC checking account (20,590.03)  
     
Total cash   135,877.88
     
Total market value   $21,137,166.89
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The Bunbury Company