Annual financial disclosure for 2013, filed May 10, 2013. Includes 49 assets and 3 liabilities.
| Asset | Value |
|---|---|
26 Auburn St Charlestown, MA, US | $500,001 - $1,000,000 |
95 Pinckney 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 |
| Enterprise Bank and Trust | mortgage |
Arbitrage Fund | $5,000,001 - $25,000,000 |
Aston Montag & Catwell Growth Fund | $1,001 - $15,000 |
MFS Mass Gov Mon Purp L Bd | $50,001 - $100,000 |
Bostex Exempt Reserve | $100,001 - $250,000 |
Columbia Acorn Fund | $15,001 - $50,000 |
Columbia Acorn Intl Fund | $5,001 - $15,000 |
Columbia Bond Fund | $50,001 - $100,000 |
Columbia Dividend Income Fund | $50,001 - $100,000 |
Columbia High Yield Bond Fund | $15,001 - $50,000 |
Columbia Income Opportunities | $15,001 - $50,000 |
Columbia Large Cap Core Fund | $50,001 - $100,000 |
Columbia Large Cap Growth Fund | $50,001 - $100,000 |
Columbia MA Inter Mini BD Fund | $100,001 - $250,000 |
Columbia Mid Cap Growth Fund | $5,001 - $15,000 |
Columbia Multi Advisor Equity Fund | $15,001 - $50,000 |
Columbia Real Estate Equity Fund | $15,001 - $50,000 |
Columbia Small Cap Core Fund | $50,001 - $100,000 |
Columbia US Govt MTG Fund | $1,001 - $15,000 |
ENRON | N/A |
Enterprise Bank & Trust | N/A |
Falmouth Mass GO Mun Purp Ln Bds Falmouth, MA, US | $50,001 - $100,000 |
Sudbury Mass GO Sch Bds Sudbury, MA, US | $50,001 - $100,000 |
| $1,001 - $15,000 |
Barclays Harbor International Fund | $1,001 - $15,000 |
iShares Barclays Intermediate Credit Bond Fund | $50,001 - $100,000 |
| $50,001 - $100,000 |
iShares MSCI Hong Kong Index Fund | $1,001 - $15,000 |
iShares MSCI South Korea Index Fund | $1,001 - $15,000 |
iShares MSCI Taiwan Index Fund | $1,001 - $15,000 |
iShares S&P Emerging Markets Infrastructure Index Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
JP Morgan US Large Cap Core Plus Fund | $50,001 - $100,000 |
Lazard Emerging Markets Equity Portfolio | $1,001 - $15,000 |
Massachusetts State GO Bonds Massachusetts, US | $50,001 - $100,000 |
Massachusetts State Health & Educational Revenue Bonds Massachusetts, US | N/A |
Pollution Control Water Bonds | $50,001 - $100,000 |
| $15,001 - $50,000 |
PIMCO Commodity Real Return Strategy | $15,001 - $50,000 |
PIMCO Foreign Bond (Unhedged) | $15,001 - $50,000 |
PIMCO Global Multi-Asset Fund | $1,001 - $15,000 |
PIMCO Total Return Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
Thornburg International Value Fund | $15,000 - $50,000 |
United States Treasury Notes United States | N/A |
Vanguard MSCI Emerging Markets ETF | $1,001 - $15,000 |
Vanguard REIT ETF | $1,001 - $15,000 |
Wellesley Mass Municipal Purp Ln Bds | $50,001 - $100,000 |
| $250,001 - $500,000 |