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| THE BUNBURY COMPANY, INC. |
Statement of Activities - Cash Basis
Year Ended December 31, 2008 |
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| Change in net assets |
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| Revenues and gains |
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| Interest |
$269,839.09 |
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| Dividends |
886,957.91 |
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| Total interest and dividends |
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$1,156,797.00 |
| Net loss on sales of securities |
|
171,566.94 |
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| Total revenue and gains |
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$1,328,363.94 |
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| Expenses |
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| Investment advisory fees |
54,358.18 |
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| Salaries - officers and directors |
38,666.72 |
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| Other salaries |
51,352.00 |
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| Payroll taxes |
7,593.39 |
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| Deferred compensation |
12,501.00 |
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| Employee benefits |
8,480.00 |
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| Committee fees |
2,625.00 |
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| Directors' fees |
43,541.55 |
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| Attorney fees |
439.20 |
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| Accounting fees |
26,039.00 |
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| Rent |
12,090.00 |
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| Dues and subscriptions |
8,695.00 |
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| Office expenditures |
14,809.49 |
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| Business insurance |
7,039.50 |
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| Travel and meetings |
390.87 |
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| Federal and state taxes |
24,176.00 |
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| Foreign taxes |
157.19 |
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| Filing fees |
770.00 |
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| Total expenses |
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313,724.09 |
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| Excess of revenue and gains over expenses |
1,014,639.85 |
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| Charitable grants |
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1,282,166.68 |
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| Change in net assets |
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($267,526.83) |
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The Bunbury Company Inc.
Summary of Book Value
December 31, 2008 |
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| Beginning of period |
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$26,321,557.93 |
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| End of period |
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$26,054,031.10 |
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The Bunbury Company Inc.
Summary of Market Value
December 31, 2008 |
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| Stocks and Bonds |
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| Aletheia Investments |
$903,327.00 |
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| Westcap Investments |
0.00 |
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| Glenmede Investments |
5,384,739.00 |
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| Total stocks and bonds |
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$6,288,066.00 |
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| Other |
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| Global Balanced Asset Allocation III |
7,594,472.08 |
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| Longleaf Partners Funds |
4,616,599.33 |
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| Total other |
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12,211,071.41 |
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| Cash |
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| Glenmede money market |
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| Aletheia Investments |
2,273.00 |
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| Westcap Investments |
1,796.00 |
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| Glenmede Investments |
241,275.00 |
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| Merrill Lynch Institutional Fund |
728,503.79 |
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| PNC checking account |
84,531.12 |
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| Total cash |
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1,058,378.91 |
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| Total market value |
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$19,557,516.32 |
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