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| THE BUNBURY COMPANY, INC. |
Statement of Activities - Cash Basis
Year Ended December 31, 2010 |
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| Change in net assets |
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|
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| Revenues and gains |
|
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| Interest |
$285,248.47 |
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| Dividends |
209,332.93 |
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|
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| Total interest and dividends |
|
$494,581.40 |
| Net loss on sales of securities |
|
(479,953.94) |
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| Total revenue and gains |
|
$14,627.46 |
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| Expenses |
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|
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|
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| Investment advisory fees |
63,355.43 |
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| Salaries |
54,848.61 |
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| Payroll taxes |
4,628.03 |
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| Deferred compensation |
12,501.00 |
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| Employee benefits |
15,902.56 |
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| Directors' fees |
73,541.33 |
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| Accounting fees |
25,613.00 |
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| Rent |
11,160.00 |
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| Dues and subscriptions |
1,995.00 |
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| Office expenditures |
16,838.73 |
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| Business insurance |
6,475.34 |
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| Travel and meetings |
3,397.95 |
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| Federal and state taxes |
4,121.00 |
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| Foreign taxes |
63.09 |
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| Filing fees |
765.00 |
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|
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| Total expenses |
|
295,206.07 |
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|
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| Excess of revenue and gains over expenses |
(280,578.61) |
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| Charitable grants |
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1,102,500.00 |
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| Change in net assets |
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($1,383,078.61) |
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The Bunbury Company Inc.
Summary of Book Value
December 31, 2010 |
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| Beginning of period |
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$22,803,458.02 |
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| End of period |
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$21,420,379.41 |
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The Bunbury Company Inc.
Summary of Market Value
December 31, 2010 |
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| Stocks and Bonds |
|
|
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| Glenmede Investments |
6,013,472.00 |
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| ML Atalanta Sosnoff |
1,051,242.87 |
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| ML Montag & Caldwell |
1,062,469.27 |
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| ML Neuberger Berman |
1,119,958.05 |
|
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| Total stocks and bonds |
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$9,247,142.19 |
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| Other |
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|
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| Global Balanced Asset Allocation III |
8,644,499.77 |
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| Longleaf Partners Funds |
3,406,097.60 |
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|
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| Total other |
|
12,050,597.37 |
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| Cash |
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|
| |
|
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| Glenmede money market |
35,780.00 |
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| ML Atalanta Sosnoff |
25,936.47 |
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| ML Montag & Caldwell |
28,658.35 |
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| ML Neuberger Berman |
24,655.28 |
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| PNC checking account |
(38,734.62) |
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| Total cash |
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76,295.48 |
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| Total market value |
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$21,374,035.04 |
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