| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and tax preparation | 1,600 | 800 | 0 | 800 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990PF General Explanation Attachment 1 | Form 990PF, Part XVI-B, 1a - Allowed the general public, scholars, etc. to gain entrance to the society's historical Hooper Lee Nichols house and its historical collections.Form 990PF, Part XVI-B, 1b - Allows the society to educate its members and the general public on the history of Cambridge and allow interested parties to extract relevant information from the many society's collections.Form 990PF, Part XVI-B, 2 - Allows the broad based local involvement and participation in the society's historical programs. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 10,355 | 10,355 |
| CITRIX SYSTEMS INC | 6,699 | 6,699 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 11,059 | 11,059 |
| EXXON MOBILE CORP | 6,934 | 6,934 |
| AMERICAN INTL GROUP | 9,242 | 9,242 |
| HEXCEL CORPORATION | 8,505 | 8,505 |
| ISHARES TR MSCI EMERGINF MARKE | 5,304 | 5,304 |
| ANADARKO PETROLEUM | 8,663 | 8,663 |
| NESTLE SA SPONSORED ADR REPSTG | 6,857 | 6,857 |
| BURBERRY GROUP PLC SPONSORED | 9,076 | 9,076 |
| PRAXAIR INC | 8,421 | 8,421 |
| WALTH DISNEY CO | 0 | 0 |
| PARKER HANNIFIN CORP | 7,092 | 7,092 |
| PROCTER AND GAMBLE CO | 0 | 0 |
| ROCHE HLDG LTD | 9,517 | 9,517 |
| WHITEWAVE FOODS CO CL A | 0 | 0 |
| UNION PACIFIC CORP | 7,148 | 7,148 |
| UBS AG NEW | 7,928 | 7,928 |
| ISHARES NASDAQ BIOTECHNOLOGY | 13,651 | 13,651 |
| ACCENTURE LTD CL A | 0 | 0 |
| ECOLAB | 0 | 0 |
| FREEPORT MCMORAN | 0 | 0 |
| MATTHEWS ASIA DIVIDENDS FUND | 9,008 | 9,008 |
| MICROSOFT | 13,703 | 13,703 |
| WISDOMTREE JAPAN HEDGED | 11,077 | 11,077 |
| EOG RESOURCES INC | 6,445 | 6,445 |
| FORD MOTOR CO DEL NEW | 7,984 | 7,984 |
| JOHNSON AND JOHNSON | 14,117 | 14,117 |
| RANGE RESOURCES CORP | 7,483 | 7,483 |
| SCHLUMBERGER LTD | 10,249 | 10,249 |
| TRAVELERS COS INS | 0 | 0 |
| US BANCORP DEL | 13,485 | 13,485 |
| CHECK POINT SOFTWARE TECH | 10,214 | 10,214 |
| ADOBE SYSTEMS INC | 9,451 | 9,451 |
| ANHEUSER BUSCH INBEV SPON | 0 | 0 |
| APPLE INC | 0 | 0 |
| McKESSON CORP INC | 0 | 0 |
| GENERAL ELECTRIC CO | 0 | 0 |
| ANHEUSER BUSCH INBEV SPON | 4,493 | 4,493 |
| APPLE INC | 17,661 | 17,661 |
| BED BATH BEYONDINC | 0 | 0 |
| CVS CAREMARK CORP | 13,483 | 13,483 |
| CYTEC INDS INC | 6,002 | 6,002 |
| WALT DISNEY CO | 15,541 | 15,541 |
| EOG RESOURCES INC | 0 | 0 |
| FMC CORP | 0 | 0 |
| GENERAL ELECTRIC CO | 8,845 | 8,845 |
| GOOGLE INC | 11,628 | 11,628 |
| HUNTINGTON BANSHARES INC | 10,836 | 10,836 |
| MERCK AND CO INC | 8,802 | 8,802 |
| NEXTERA ENERGY INC | 0 | 0 |
| OREILLY AUTOMOTIVE INC | 11,557 | 11,557 |
| PNC FINCL SERVICES CORP | 12,772 | 12,772 |
| RANGE RESOURCES CORP | 0 | 0 |
| SVB FINANCIAL GROUP | 3,482 | 3,482 |
| SANOFI AVENTIS ADR | 0 | 0 |
| UNILEVER NV NEW YORK | 9,955 | 9,955 |
| ISHARES INC MSCI GERMANY | 0 | 0 |
| AMAZON COM | 7,759 | 7,759 |
| BANK OF AMERICA CORPORATION | 10,823 | 10,823 |
| CSX CORP | 4,529 | 4,529 |
| KUKA AG ADR | 8,593 | 8,593 |
| MEDTRONIC INC | 10,469 | 10,469 |
| UNITED PARCEL SVC INC | 5,003 | 5,003 |
| VERIZON COMMUNICATIONS INC | 6,549 | 6,549 |
| WHOLE FOODS MARKET INC | 5,042 | 5,042 |
| MICHAEL KORS HOLDINGS LTD | 4,882 | 4,882 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRINCIPAL CASH AND CASH EQUIVALENTS | 42,120 | 42,120 | |
| INCOME CASH AND CASH EQUIVALENTS | 5 | 5 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND BUILDINGS AND EQUIPMENT | 4 | 0 | 4 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Membership dues and subs | 581 | 0 | 0 | 581 |
| Office expenses | 7,480 | 0 | 0 | 7,480 |
| Insurance and others | 6,237 | 0 | 0 | 6,237 |
| Supplies and equipment | 5,994 | 0 | 0 | 5,994 |
| Web site and internet | 1,215 | 0 | 0 | 1,215 |
| Food supplies | 6,066 | 0 | 0 | 6,066 |
| Staff Development | 264 | 0 | 0 | 264 |
| Services | 20,735 | 0 | 0 | 20,735 |
| Telephone | 3,088 | 0 | 0 | 3,088 |
| Marketing Advertising-design | 1,345 | 0 | 0 | 1,345 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rent of facilities | 1,035 | 0 | 1,035 |
| Sales of goods | 7,383 | 0 | 7,383 |
| Memberships fees | 47,125 | 0 | 47,125 |
| Program admission fees | 2,637 | 0 | 2,637 |
| Fees for services | 624 | 0 | 624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Services | 4,967 | 4,967 | 0 | 0 |
| Bookkeeping Services | 5,704 | 0 | 0 | 5,704 |
| Administrative consultant | 2,500 | 0 | 0 | 2,500 |
| Payroll Processing | 1,280 | 0 | 0 | 1,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sales tax | 2,147 | 0 | 0 | 2,147 |