Annual financial disclosure for 2008, filed May 23, 2008. Includes 77 assets and 1 liabilities.
| Asset | Value |
|---|---|
455 Shore Road Chatham, MA, US | $1,000,001 - $5,000,000 |
| N/A |
| Creditor | Type | Amount |
|---|---|---|
| Enterprise Bank & Trust Co | line of credit | $100,001 - $250,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Ashland Mass. Maple Ave 6/1/07 Ashland, MA, US | N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
Barnstable Mass (Maturity date: 2/16/07) | N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
CMG Short Term Bonds | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $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 International Stock | $15,001 - $50,000 |
Columbia Large Cap Enhanced Core | $1,001 - $15,000 |
Columbia Large Cap Growth Fund | $15,001 - $50,000 |
Columbia Large Cap Value Fund | $15,001 - $50,000 |
Columbia Marsico 21st Century Fund | $15,001 - $50,000 |
Columbia Marsico Growth Fund | $15,001 - $50,000 |
Columbia Mexico International Opportunity | $1,001 - $15,000 |
Columbia Mid Cap Growth Fund | $1,001 - $15,000 |
Columbia Mid Cap Index Fund - Advisor International | $15,001 - $50,000 |
Columbia Small Cap Value Fund | N/A |
Columbia Tax Exempt Reserves | $50,001 - $100,000 |
Dreyfus Treasury Reserves | $50,001 - $100,000 |
| N/A |
Enterprise Bank & Trust | $50,001 - $100,000 |
| $15,001 - $50,000 |
Excelsior Small Cap Fund | $1,001 - $15,000 |
Excelsior Value and Restructuring Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Federal Home Ln Bks | $100,001 - $250,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
Lawrence Mass Maturity Date: 2/10/07 Issuer USS ST WTR Lawrence, MA, US | $50,001 - $100,000 |
Massachusetts St | $50,001 - $100,000 |
Massachusetts St Hsg Fin Agcy H | $50,001 - $100,000 |
| N/A |
| $15,001 - $50,000 |
Milton Mass (Maturity Date: 1/1/07) | N/A |
| $1 - $1,000 |
Norwell Mass (Maturity Date: 10/15/07) | N/A |
| N/A |
| $50,001 - $100,000 |
NSTAR Electrical & Gas Corp | N/A |
Pembroke Mass (Due 8/08) | $50,001 - $100,000 |
| $15,001 - $50,000 |
| N/A |
| $15,001 - $50,000 |
Randolph Mass (Due 4/1/08) Randolph, MA, US | $100,001 - $250,000 |
Springfield Mass (Due 2/15/09) Springfield, MA, US | $100,001 - $250,000 |
Springfield Mass Springfield, MA, US | $100,001 - $250,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Ontario, Canada | $1,001 - $15,000 |
United States Treasury Note US | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Wellesley Mass Due 6/15/08 | $15,001 - $50,000 |
| $15,001 - $50,000 |