2014-08-06T15:19:33-05:00 2013-12-31 043141926 RUCCI BARDARO & FALZONE PC 919 EASTERN AVENUE MALDEN MA 02148 990PF 2013-01-01 043477836 THE JOSEPH R LEVIS FOUNDATION INC JOSE 9787944900 23 BOBBY JONES DRIVE ANDOVER MA 01810 JOSEPH R LEVIS PRESIDENT 9787944900 2014-07-28 1 PAUL BARDARO CPA P00634441 7813216065 2014-07-24 2013 2015-12-30 17:16:21Z X 1404957 X 200000 3 3 19622 19622 236919 325004 59638 8084 8084 464628 87347 0 0 0 2248 2248 0 41902 24286 0 44150 26534 0 113550 113550 157700 26534 113550 306928 60813 69424 5007 5007 9107 73836 82523 1010811 1317427 1317427 1089342 1396270 1404957 0 0 X 1089342 1396270 1089342 1396270 1089342 1396270 1089342 306928 0 1396270 0 1396270 FIDELITY P 2013-02-04 2013-05-30 64529 59319 5210 5210 FIDELITY P 2012-02-04 2013-05-30 15759 9107 6652 6652 ARHCIPELAGO PARTNERS, LP (K-1) P 2013-01-01 2013-12-31 19659 -19659 -19659 ARHCIPELAGO PARTNERS, LP (K-1) P 2012-01-01 2013-12-31 67435 67435 67435 ARCHIPELAGO PARTNERS, LP (K-1) UNREALIZED APPRECIATION (BOOK INCOME/M-1) P 2013-01-01 2013-12-31 177281 177281 0 0 59638 0 119550 1067076 0.112035 119167 1084840 0.109848 98317 191077 0.514541 42067 112976 0.372353 45800 186424 0.245677 1.354454 0.270891 1375173 372522 608 373130 113550 1216 0 1216 0 1216 2245 2245 1029 1029 0 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 41472 37216 1317427 1396115 0 0 1396115 20942 1375173 68759 68759 1216 1216 67543 0 67543 0 67543 113550 0 113550 0 113550 67543 0 0 0 113550 0 0 0 67543 46007 0 0 46007 0 0 0 0 0 0 0 46007 46007 X ST JOHNS PREP 72 SPRING STREET DANVERS MA 01923 NOT RELATED PUBLIC CHARITY PRIVATE CATHOLIC PREP. SCHOOL 2500 COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET WORCESTER MA 01810 NOT RELATED PUBLIC CHARITY 4 YEAR CATHOLIC COLLEGE 5000 CATHOLIC APPEAL 66 BROOKS DRIVE BRAINTREE MA 02184 NOT RELATED PUBLIC CHARITY ANNUAL CAMPAIGN SUPPORTING THE BOSTON ARCHDIOCESE 2000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NOT RELATED PUBLIC CHARITY SUPPORT MEDICAL FACILITY 1000 LAZARUS HOUSE PO BOX 408 LAWRENCE MA 01842 NOT RELATED PUBLIC CHARITY ASSIST THE HOMELESS 100000 STONE FAMILY ADOPTION FUND 57 BEDFORD STREET LEXINGTON MA 02420 NOT RELATED PUBLIC CHARITY ADOPTION ASSISTANCE 300 PREGNANCY CARE CENTER 496 MAIN STREET HAVERHILL MA 01830 NOT RELATED PUBLIC CHARITY SUPPORT SERVICES TO THOSE WITH UNPLANNED PREGNANCIES 500 ST ANN'S HOME 100A HAVERHILL STREET METHUEN MA 01844 NOT RELATED PUBLIC CHARITY ORPHANAGE 500 XAVERIAN BROTHERS 4409 FREDERICK AVE BALTIMORE MD 21229 NOT RELATED PUBLIC CHARITY XAVERIAN BROTHERS RETIREMENT COMMUNITY 750 NOTRE DAME ACADEMY 205 HAMPSHIRE STREET LAWRENCE MA 01841 NOT RELATED PUBLIC CHARITY CATHOLIC HIGH SCHOOL 1000 113550 0 ARCHIPELAGO PARTNERS, LP (K-1) 3 19622 8084 236919 0 0 264628 264628 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 X X 1 JOSEPH R LEVIS 23 BOBBY JONES DRIVE ANDOVER MA 01810 200000 X INVESTMENTS 73836 82523 INVESTMENTS AT COST 1317427 1317427 INVESTMENT EXPENSES 41902 24286 0 ARCHIPELAGO PARTNERS, LP (K-1) - ORDINARY BUSINESS INCOME(LOSS) -209 -209 -209 ARCHIPELAGO PARTNERS, LP (K-1) - NET RENTAL REAL ESTATE -1 -1 -1 ARCHIPELAGO PARTNERS, LP (K-1) - 1231 GAIN 35 35 35 ARCHIPELAGO PARTNERS, LP (K-1) - OTHER INCOME(LOSS) 8259 8259 8259 NET INVESTMENT INCOME TAXES 1000 1000 0 FOREIGN TAXES PAID 1248 1248 0