Annual financial disclosure for 2013, filed May 15, 2013. Includes 288 assets and 3 liabilities.
| Asset | Value |
|---|---|
Bank of America (Checking) | N/A |
First Republic Bank (Money Market) | N/A |
| Creditor | Type | Amount |
|---|---|---|
| Sallie Mae, Wilkes Barre, PA | student loan | $15,001 - $50,000 |
| Nelnet, Lincoln, NE | student loan | $50,001 - $100,000 |
| Harvard University, Cambridge, MA | student loan |
| N/A |
SSgA Index Securities Lending | N/A |
SSgA International Index Fund | N/A |
SSgA Russell Small Cap Index | N/A |
SSgA S&P 500 Index Fund | N/A |
T. Rowe Price Structured Research | N/A |
T. Rowe Price Index Fund | N/A |
End of SMART Plan | N/A |
Fidelity Equity Income Fund | N/A |
SiCon Labs US Treas INV CL FD | N/A |
| N/A |
| N/A |
AutoBay Communities Inc. Com | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Trust: Frances B. Rauch | N/A |
FBR Fund R | $1,001 - $15,000 |
Janus Treas Mkt NVI Cl 8 | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Monsanto Co. | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Plum Creek Timber Co. Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Sandia Area AB | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
END OF TRUST U/W Frances S. Rauch | $1,000,001 - $5,000,000 |
Joseph P. Kennedy MA INV (Sold) | $1,001 - $15,000 |
BNY Mellon Intl Fund (Sold) | $1,001 - $15,000 |
BNY Mellon Midcap Stock (Sold) | $1,001 - $15,000 |
PIMCO Total Return Instl (Sold) | $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Rudolph S. Rauch | N/A |
Tax Exempt Trust UW of Joseph P. Kennedy III | N/A |
Sheila Rauch Kennedy and James R. Kennedy | N/A |
State Street Bank & Trust | N/A |
Bank of America NA | N/A |
Common Trust Fund | N/A |
Blackrock Balanced Index | N/A |
BrandyTrust Global Common | N/A |
BrandyTrust Special Equities | N/A |
Partners LP | N/A |
Francis B. Rauch | N/A |
Tax Exempt Trust U/W of R. Stewart Rauers f/b/o Joseph P. Kennedy and Her Descendants | N/A |
State Street Bank & Trust | $100,001 - $250,000 |
BrandyTrust Multi-Strategy | $100,001 - $250,000 |
BrandyTrust Structured Index Fund | $50,001 - $100,000 |
BrandyTrust Global Common Trust Fund | $50,001 - $100,000 |
BrandyTrust Special Equities Fund | $15,001 - $50,000 |
State Street Bank & Trust (Cash) | $1,001 - $15,000 |
Suffolk Construction Cash Management Fund | $1,001 - $15,000 |
Eastern Bank Small Cap Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
San Francisco, CA, US | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Brandywine Global Common | $500,001 - $1,000,000 |
Brandywine Multi Strategy | $500,001 - $1,000,000 |
Common Trust Fund | $250,001 - $500,000 |
Energy Private Equity LP (2003) | $500,001 - $1,000,000 |
Brandywine Special Equities Partners II LP | $250,001 - $500,000 |
Brandywine Special Equities Partners III LP | $500,001 - $1,000,000 |
BrandyTrust SPL, LLC | $1,001 - $15,000 |
Brandwine Private Equity Partners (2012) LP | $50,001 - $100,000 |
Brandwine Private Equity Partners (2005) LP | $250,001 - $500,000 |
Brandwine Private Equity Partners (2008) LP | $100,001 - $250,000 |
Brandwine Private Equity Partners (2008) LP | $250,001 - $500,000 |
Brandwine Private Equity Partners (2011) LP | $250,001 - $500,000 |
End of Eleanor G. Bawster Trust | $1,001 - $15,000 |
Northern Trust | $100,001 - $250,000 |
International Jet Bank (Lines 16-21) | N/A |
George S. Brewster Trust U/A dated 12/21/1934, as amended f/b/o Joseph P. Kennedy Jr. Trust f/b/o Sheila Rauch Kennedy | $1,001 - $15,000 |
State Street Bank & Trust Company - Diversified Investment Cash Management Fund | $50,001 - $100,000 |
Energy Select Sector SPDR Fund | $1,001 - $15,000 |
Acorn International Fund | $1,001 - $15,000 |
Absolute P/C Ireland | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Dodge & Co. | $1,001 - $15,000 |
| $1,001 - $15,000 |
Fidelity | $1,001 - $15,000 |
San Francisco, CA, US | $1,001 - $15,000 |
| $1,001 - $15,000 |
Global Sciences Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Brandywine Global Common | $100,001 - $250,000 |
Brandy/Trust Multi Strategy | $100,001 - $250,000 |
| $1,001 - $15,000 |
Residuary Trust U/W of Google S. Brewster and Anne S. Brewster B. Rauch f/b/o Sheila Rauch Kennedy and Joseph P. Kennedy III | N/A |
DWTS Treasury Prime Cash Management Fund | $100,001 - $250,000 |
Edgewood Growth Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Wells Management Inc. (Delaware) | $15,001 - $50,000 |
| $15,001 - $50,000 |
Wilmington Trust Corp. | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Brandes Institutional Equity Fund | $500,001 - $1,000,000 |
Common Trust Fund | $500,001 - $1,000,000 |
Brewster Capital Equities | $50,001 - $100,000 |
| $15,001 - $50,000 |
Wells Fargo Bank Accounts | $1,001 - $15,000 |
USAA Bank Deposits | $1,001 - $15,000 |
Lincoln National Life Insurance Co. | $1,001 - $15,000 |
Vanguard IRA (sole asset) | $500,001 - $1,000,000 |
Vanguard 529 Fund | $15,001 - $50,000 |
| $10,001 - $15,000 |
