Annual financial disclosure for 2009, filed May 15, 2009. Includes 65 assets and 1 liabilities.
| Asset | Value |
|---|---|
40 Water Road Chatham, MA, US | $1,000,001 - $5,000,000 |
| $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Enterprise Bank & Trust | line of credit | $100,001 - $250,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
CMG Short Term Bonds | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Columbia Acorn International Fund | $1,001 - $15,000 |
Columbia Acorn Intl Select | $1,001 - $15,000 |
Columbia Conservative High Yield Fund | $1,001 - $15,000 |
Columbia Core Bond Fund | $15,001 - $50,000 |
Columbia Dividend Income Fund | $15,001 - $50,000 |
Columbia Energy and Natural Resources Fund | $1,001 - $15,000 |
Columbia International Stock Fund | $15,001 - $50,000 |
Columbia Large Cap Core Fund | $1,001 - $15,000 |
Columbia Large Cap Enhanced Fund | $1,001 - $15,000 |
Columbia Large Cap Growth Fund | $15,001 - $50,000 |
Columbia Large Cap Value Fund | N/A |
Columbia Marsico 21st Century | $1,001 - $15,000 |
Columbia Marsico Growth Fund | $1,001 - $15,000 |
Columbia Marsico International Opportunity Fund | $1,001 - $15,000 |
Columbia Acorn International Select Fund | $1,001 - $15,000 |
Columbia Multi-Advisor International Equity Fund | $15,001 - $50,000 |
Columbia Select Small Cap Value Fund | $1,001 - $15,000 |
Columbia Short Term Municipal Bond Fund | $100,001 - $250,000 |
Columbia Tax Exempt Reserves | $100,001 - $250,000 |
Columbia Treasury Reserves | $50,001 - $100,000 |
Columbia U.S. Treasury Index Fund | $15,001 - $50,000 |
Columbia Value and Restructuring Fund | $1,001 - $15,000 |
Enterprise Bank & Trust | $1,001 - $15,000 |
Enterprise Bank & Trust | $50,001 - $100,000 |
| $1,001 - $15,000 |
Federal Home Loan Bank Bond (Due 6/1/2009) | $100,001 - $250,000 |
Federal Home Ln Bks | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Shares Barclays 1-3 Yr Trs Bond Fund | $100,001 - $250,000 |
| $1,001 - $15,000 |
Massachusetts Bay Trans Authority Massachusetts, US | $50,001 - $100,000 |
Massachusetts St Massachusetts, US | $15,001 - $50,000 |
Massachusetts St Hsg Fin Agcy II Due 10/1/12 Massachusetts, US | $50,001 - $100,000 |
Massachusetts St Wtr Res Auth Massachusetts, US | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Nortel | N/A |
| $50,001 - $100,000 |
Pembroke Mass (Due 8/08) Pembroke, MA, US | N/A |
| $15,001 - $50,000 |
PIMCO Foreign Bond Fund Unhedged | $1,001 - $15,000 |
| $15,001 - $50,000 |
Randolph Mass Randolph, MA, US | N/A |
Burlington Mass (Due 7/15/99) Burlington, MA, US | $50,001 - $100,000 |
Springfield Mass (Due 8/4/09) Springfield, MA, US | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Ontario, Canada | $1,001 - $15,000 |
United States Treasury Note United States | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Wellesley Mass Due 6/15/08 Wellesley, MA, US | N/A |
Wellesley Mass Due 6/15/14 Wellesley, MA, US | $50,001 - $100,000 |
| $15,001 - $50,000 |