Annual financial disclosure for 2011, filed May 13, 2011. Includes 53 assets and 2 liabilities.
| Asset | Value |
|---|---|
66 Auburn St. Charlestown, MA, US | $500,001 - $1,000,000 |
55 Main Road Chatham, MA, US | $1,000,001 - $5,000,000 |
| Creditor | Type | Amount |
|---|---|---|
| ENTERPRISE BANK AND TRUST | line of credit | $100,001 - $250,000 |
| TD Bank | mortgage | $500,001 - $1,000,000 |
Artio Intl Equity Fund II | $15,001 - $50,000 |
Aison Montagg & Calwell Growth Fund | $50,001 - $100,000 |
Bank of America Money Market | $15,001 - $50,000 |
US Treasury | $50,000 - $50,000 |
USAA Tax Exempt Reserves | $15,001 - $50,000 |
Columbia Acorn Fund | $15,001 - $50,000 |
Columbia Acorn International Fund | $50,001 - $100,000 |
Columbia Acorn International Select | N/A |
Columbia Conservative High Yield Fund | $1,001 - $15,000 |
Columbia Core Bond Fund | $15,001 - $50,000 |
Columbia Dividend Income Fund | $50,001 - $100,000 |
Columbia Energy and Natural Resources | $1,001 - $15,000 |
Columbia International | $15,001 - $50,000 |
Columbia Large Cap Core Fund | $50,001 - $100,000 |
Columbia Large Cap Growth Fund | $50,001 - $100,000 |
Columbia MA Intermediate Muni Bond Fund | $50,001 - $100,000 |
DWS Dreyfus 21st Century Fund | $1 - $15,000 |
Columbia NASICO Growth Fund B | $15,001 - $50,000 |
Columbia Mid Cap Growth Fund | $1,001 - $15,000 |
Columbia Acorn International Equity Fund | $50,001 - $100,000 |
Columbia Select Small Cap Fund | $1,001 - $15,000 |
Columbia Short Term Municipal Bond Fund | $100,001 - $250,000 |
Columbia Short-Intermediate Bond Fund | $15,001 - $50,000 |
United States Treasury Index Fund | $50,001 - $100,000 |
Columbia Value and Restructuring Fund | $15,001 - $50,000 |
Enterprise Bank & Trust | $15,001 - $50,000 |
Enterprise Bank & Trust | $15,001 - $50,000 |
Federal Home Loan Banks (Due 7/6/10) | N/A |
Harborough Massachusetts GO SCH BDS Harborough, MA, US | $50,001 - $100,000 |
Harbor International | $1,001 - $15,000 |
| N/A |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
American U.S. Large Cap Core Plus Fund | $50,001 - $100,000 |
Lazard Funds Inc. | $1,001 - $15,000 |
Massachusetts Bay Transportation Authority Massachusetts, US | $50,001 - $100,000 |
Massachusetts State General Obligation Bonds 2014 Massachusetts, US | $100,001 - $250,000 |
Massachusetts State General Obligation Bonds DEL Due 10/1/12 Massachusetts, US | $50,001 - $100,000 |
Massachusetts State Water Resources Authority Massachusetts, US | $50,001 - $100,000 |
| $15,001 - $50,000 |
PIMCO Total Return Fund | $50,001 - $100,000 |
PIMCO Foreign Bond Fund (Unhedged) | $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
Thornburg International Value Fund | $1,001 - $15,000 |
United States Treasury Note | $50,001 - $100,000 |
Vanguard International Equity Index Fund | $1,001 - $15,000 |
Wellesley Mass Due 8/15/15 | $50,001 - $100,000 |