Annual financial disclosure for 2013, filed June 18, 2013. Includes 49 assets and 3 liabilities.
| Asset | Value |
|---|---|
26 Auburn St Charlestown, MA, US | $500,001 - $1,000,000 |
55 High St 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 |
ABRDN Diversified Arbitrage Fund | $5,000,001 - $25,000,000 |
Aston Montag & Caldwell Growth Fund | $50,001 - $100,000 |
BlackRock ESG 60 Moderate Allocation Bond Fund (Inv Bds) | $50,001 - $100,000 |
US Treasury Reserve Exempt | $15,001 - $50,000 |
Columbia Acorn Fund | $15,001 - $50,000 |
Columbia Acorn International Fund | $50,001 - $100,000 |
Columbia Bond Fund | $50,001 - $100,000 |
Columbia Dividend Income Fund | $100,001 - $250,000 |
Columbia High Yield Fund | $15,001 - $50,000 |
Columbia Income Opportunities | $15,001 - $50,000 |
Columbia Large Cap Core Fund | $50,001 - $100,000 |
Columbia Large Cap Value Fund | $50,001 - $100,000 |
Columbia MA Inter Muni Bd Fund | $100,001 - $250,000 |
Columbia Mid Cap Growth Fund | $5,001 - $15,000 |
Columbia Multi Advisor Intl 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 Lm Bds | $50,001 - $100,000 |
Pittsburgh Mass GO Sch Bds | $50,001 - $100,000 |
| $1,001 - $15,000 |
Harbor International Fund | $1,001 - $15,000 |
iShares Barclays Intermediate Cr Bd 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 | $1,001 - $15,000 |
iShares S&P Emerging Mkts Infra Index Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
JP Morgan U.S. Large Cap Core Plus Fund | $50,001 - $100,000 |
Lazard Emerging Mkts Equity Portfolio | $1,001 - $15,000 |
Mass ST GO BDS | $50,001 - $100,000 |
Massachusetts ST Health & Edl Rev BDS | N/A |
Poland WTR Pollution A WTR BDS | $50,001 - $100,000 |
| $15,001 - $50,000 |
PIMCO Commodity Real Return Strategy Fund | $15,001 - $50,000 |
PIMCO Foreign Bond Fund | $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 Intl Value Fund | $15,001 - $50,000 |
United States Treas NT | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Wellesley Mass Municipal Purp Ln Bds | $50,001 - $100,000 |
| $250,001 - $500,000 |