2015-08-13T11:18:37-05:00 2014-12-31 043141926 RUCCI BARDARO & FALZONE PC 919 EASTERN AVENUE MALDEN MA 02148 990PF 2014-01-01 043477836 THE JOSEPH R LEVIS FOUNDATION INC JOSE 9787944900 23 BOBBY JONES DRIVE ANDOVER MA 01810 JOSEPH R LEVIS PRESIDENT 9787944900 2015-08-13 1 PAUL BARDARO CPA P00634441 7813216065 2015-08-12 2014 2016-02-25 16:41:14Z X 1216964 X 0 X 6 6 15870 15870 25348 118071 63338 9566 9566 50790 88780 0 0 0 257 257 0 27215 23711 0 27472 23968 0 208950 208950 236422 23968 208950 -185632 64812 5007 21155 21155 73836 680871 687197 1317427 508612 508612 1396270 1210638 1216964 0 0 X 1396270 1210638 1396270 1210638 1396270 1210638 1396270 -185632 0 1210638 0 1210638 FIDELITY P 2014-01-01 2014-05-30 24444 -24444 -24444 FIDELITY P 2013-01-01 2014-05-30 2728 2728 2728 TRUST CO OF AMERICA P 2014-01-01 2014-05-30 60 60 60 ARCHIPELAGO PARTNERS K-1 P 2014-01-01 2014-05-30 30289 -30289 -30289 ARCHIPELAGO PARTNERS K-1 P 2013-01-01 2014-05-30 113928 113928 113928 ARCHIPELAGO PARTNERS K-1 P 2014-01-01 2014-12-31 0 0 CAPITAL GAINS DIVIDENDS P 1355 1355 1355 63338 0 113550 1375173 0.082571 119550 1067076 0.112035 119167 1084840 0.109848 98317 191077 0.514541 42067 112976 0.372353 1.191348 0.238270 1070663 255107 648 255755 208950 1296 0 1296 0 1296 1029 1029 2 269 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 N/A JOSEPH R LEVIS 9787944900 23 BOBBY JONES DRIVE ANDOVER MA 01810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH R LEVIS 23 BOBBY JONES DRIVE ANDOVER MA 01810 PRESIDENT 0.00 0 0 0 BRIAN LEVIS 350 HOLT ROAD NORTH ANDOVER MA 01845 TREASURER 0.00 0 0 0 MATTHEW LEVIS 835 SALEM STREET NORTH ANDOVER MA 01845 CLERK 0.00 0 0 0 NONE 0 NONE 0 0 31759 1090 1054119 1086968 0 0 1086968 16305 1070663 53533 53533 1296 1296 52237 0 52237 0 52237 208950 0 208950 0 208950 52237 0 0 46007 46007 208950 0 0 0 52237 156713 0 0 202720 0 0 0 0 0 0 0 202720 46007 156713 X CATHOLIC APPEAL 66 BROOKS DRIVE BRAINTREE MA 02184 NOT RELATED PUBLIC CHARITY ANNUAL CAMPAIGN SUPPORTING THE BOSTON ARCHDIOCESE 2500 COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET WORCESTER MA 01810 NOT RELATED PUBLIC CHARITY 4 YEAR CATHOLIC COLLEGE 50000 LAZARUS HOUSE PO BOX 408 LAWRENCE MA 01842 NOT RELATED PUBLIC CHARITY ASSIST THE HOMELESS 100000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NOT RELATED PUBLIC CHARITY SUPPORT MEDICAL FACILITY 2000 NOTRE DAME ACADEMY 205 HAMPSHIRE STREET LAWRENCE MA 01841 NOT RELATED PUBLIC CHARITY CATHOLIC HIGH SCHOOL 1000 PREGNANCY CARE CENTER 496 MAIN STREET HAVERHILL MA 01830 NOT RELATED PUBLIC CHARITY SUPPORT SERVICES TO THOSE WITH UNPLANNED PREGNANCIES 1500 ST ANN'S HOME 100A HAVERHILL STREET METHUEN MA 01844 NOT RELATED PUBLIC CHARITY ORPHANAGE 750 ST JOHNS PREP 72 SPRING STREET DANVERS MA 01923 NOT RELATED PUBLIC CHARITY PRIVATE CATHOLIC PREP. SCHOOL 50000 STONE FAMILY ADOPTION FUND 57 BEDFORD STREET LEXINGTON MA 02420 NOT RELATED PUBLIC CHARITY ADOPTION ASSISTANCE 200 XAVERIAN BROTHERS 4409 FREDERICK AVE BALTIMORE MD 21229 NOT RELATED PUBLIC CHARITY XAVERIAN BROTHERS RETIREMENT COMMUNITY 1000 208950 0 ARCHIPELAGO PARTNERS, LP (K-1) 6 15870 9566 25348 0 0 50790 50790 3 INVESTMENT INCOME DERIVED FROM ARCHIPELAGO PARTNERS, LP K-1 4 INVESTMENT INCOME DERIVED FROM ARCHIPELAGO PARTNERS, LP K-1 7 INVESTMENT INCOME DERIVED FROM ARCHIPELAGO PARTNERS, LP K-1 8 INVESTMENT INCOME DERIVED FROM ARCHIPELAGO PARTNERS, LP K-1 0 0 0 0 0 0 0 0 0 0 FIDELITY INVESTMENTS 143006 148074 TD AMERITRADE 439969 440110 TRUST COMPANY OF AMERICA 97896 99013 ARCHIPELAGO PARTNERS, LP AT COST 508612 508612 INVESTMENT EXPENSES 27215 23711 0 ARCHIPELAGO PARTNERS, LP (K-1) - ORDINARY BUSINESS INCOME(LOSS) 19 19 19 ARCHIPELAGO PARTNERS, LP (K-1) - NET RENTAL REAL ESTATE 1 1 1 ARCHIPELAGO PARTNERS, LP (K-1) - 1231 GAIN -116 -116 -116 ARCHIPELAGO PARTNERS, LP (K-1) - OTHER INCOME(LOSS) 9662 9662 9662 NET INVESTMENT INCOME TAXES 200 200 0 FOREIGN TAXES PAID 57 57 0