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