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| THE BUNBURY COMPANY, INC. |
Statement of Activities - Cash Basis
Year Ended December 31, 2007 |
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| Change in net assets |
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| Revenues and gains |
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| Interest |
$260,027.28 |
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| Dividends |
473,927.76 |
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| Total interest and dividends |
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$733,955.04 |
| Net gain on sales of securities |
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3,800,038.34 |
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| Total revenue and gains |
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4,533,993.38 |
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| Expenses |
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| Investment advisory fees |
91,673.89 |
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| Salaries |
115,879.42 |
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| Payroll taxes |
9,903.50 |
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| Deferred compensation |
12,501.00 |
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| Pension plan |
344.00 |
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| Director and Committee Fees |
33,000.00 |
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| Professional Fees |
22,105.17 |
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| Rent |
11,160.00 |
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| Dues and subscriptions |
2,162.00 |
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| Office expenditures |
14,639.17 |
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| Business insurance |
7,624.09 |
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| Travel and meetings |
1,920.22 |
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| Federal and state taxes |
7,900.00 |
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| Foreign taxes |
128.59 |
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| Filing fees |
750.00 |
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| Total expenses |
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331,691.05 |
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| Excess of revenue and gains over expenses |
4,202,302.33 |
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| Charitable grants |
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1,312,166.68 |
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| Change in net assets |
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$2,890,135.65 |
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The Bunbury Company Inc.
Summary of Book Value
December 31, 2007 |
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| Beginning of year |
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$23,431,422.28 |
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| End of year |
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$26,321,557.93 |
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The Bunbury Company Inc.
Summary of Market Value
December 31, 2007 |
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| Stocks and Bonds |
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| Aletheia Investments |
$1,619,884.00 |
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| Westcap Investments |
2,150,315.00 |
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| Glenmede Investments |
5,211,989.00 |
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| Total stocks and bonds |
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$8,982,188.00 |
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| Other |
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| American Europacific Growth Fd |
2,061,202.95 |
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| Global Balanced Asset Allocation III |
7,281,217.44 |
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| Longleaf Partners Funds |
9,596,627.56 |
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| Total other |
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18,939,047.96 |
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| Cash |
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| Glenmede money market |
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| Aletheia Investments |
6,517.00 |
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| Westcap Investments |
72,794.00 |
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| Glenmede Investments |
133,682.00 |
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| Merrill Lynch Institutional Fund |
3,676.30 |
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| PNC checking account |
21,815.52 |
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| Total cash |
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238,484.82 |
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| Total market value |
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$28,159,720.78 |
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