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THE BUNBURY COMPANY, INC.
Statement of Changes in the General Fund
for the Year Ended December 31, 2004
GROSS INCOME
Interest $243,691.08
Dividends 221,595.21
Total Dividends and Interest $465,286.29
Net Gain (loss) on sales of securities 1,620,846.83
TOTAL RESOURCES RECEIVED $2,086,133.12
OPERATING EXPENDITURES:
| Investment Advisory Fees | $194,824.78 | |
| Salaries – Officers and Directors | 58,583.46 | |
| Other Salaries | 32,021.97 | |
| Payroll Taxes | 8,386.27 | |
| Deferred Compensation | 12,501.00 | |
| Committee Fees | 6,375.00 | |
| Directors’ Fees | 36,250.00 | |
| Attorney’s Fees | 10,529.93 | |
| Consulting fees | 587.50 | |
| Rent | 11,160.00 | |
| Dues | 3,770.00 | |
| Office Expenditures | 23,058.27 | |
| Business Insurance | 7,494.06 | |
| Employee Benefits | 2,277.27 | |
| Travel & Meals | 1,465.84 | |
| Federal and State Taxes | 11,358.00 | |
| Foreign Taxes | 162.00 | |
| Filing Fees | 790.00 |
TOTAL EXPENDITURES $421,595.35
Net Resources After Operating Expenditures $1,664,537.77
Charitable Grants $948,900.00
| Net Increase (Decrease) in General Fund | $715,637.77 |
The Bunbury Company Inc.
Book Value
| Beginning of period, January 1, 2004 | $19,243,481.67 | |
| End of period, December 31, 2004 | $19,959,527.80 | |
The Bunbury Company Inc.
Market Value Stocks and Bonds
| Private Capital Investments | $14,758,560.00 | |
| Glenmede Investments | $4,192,822.00 | |
| Total stocks and bonds | $18,951,382.00 | |
The Bunbury Company Inc.
Market Value Stocks and Bonds
End of period, December 31, 2004 $19,959,527.80
Total stocks and bonds $18,951,382.00
Other
| Longleaf Partners Funds | $6,133,101.13 | |
| Total other | $6,133,101.13 | |
Cash
| Glenmede money market: | ||
| Private Capital Investments | $1,125,911.00 | |
| Glenmede Investments | $141,078.00 | |
| PNC checking account | (56,773.37) | |
| PNC money market account | $1,529.44 | |
| Total cash | $1,211,745.07 | |
| Prepaid rent | $5,610.75 | |
| Total Market Value | $26,301,838.95 | |
