JOSEPH R LEVIS FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH R LEVIS FOUNDATION INC (EIN 04-3477836)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-06
- IRS object ID
- 201322189349100807
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-06T13:12:14-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAOLILLI JAREK & DER ANANIAN LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 LITTLETON ROAD SUITE 101 | AddressLine1 |
| City | WESTFORD | City |
| State | MA | State |
| ZIP Code | 01886 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043477836 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH R LEVIS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOSE | NameControl |
| Phone | 9787944900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 BOBBY JONES DRIVE | AddressLine1 |
| City | ANDOVER | City |
| State | MA | State |
| ZIP Code | 018102880 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH R LEVIS | Name |
| Title | PRESIDENT | Title |
| Phone | 9787944900 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2013-06-25 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1093285 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 9107 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 2135 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2135 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 20390 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20390 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -16840 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 277065 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 110680 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 9223 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 9223 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 24015 | TotalRevenueAndExpenses |
| Total Net Investment Income | 142428 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 3812 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3812 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 36221 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 36218 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 40033 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 40030 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 119550 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 119550 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 159583 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 40030 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 119550 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -135568 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 102398 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 10316 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 69424 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 69424 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 19798 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 9107 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 13050 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1194796 | InvestmentsOtherBOY |
| Investments Other EOY | 1010811 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1010811 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1224910 | TotalAssetsBOY |
| Total Assets EOY | 1089342 | TotalAssetsEOY |
| Total Assets EOYFMV | 1093285 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1224910 | UnrestrictedBOY |
| Unrestricted EOY | 1089342 | UnrestrictedEOY |
| Total Net Assets BOY | 1224910 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1089342 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1224910 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1089342 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1224910 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -135568 | ExcessOfRevenueOverExpenses |
| Subtotal | 1089342 | Subtotal |
| Total Net Assets Fund Balances EOY | 1089342 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 110680 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 119167 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1084840 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.109848 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 98317 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 191077 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.514541 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 42067 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 112976 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.372353 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 45800 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 186424 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.245677 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 88500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 154940 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.571189 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.813608 | TotalDistributionRatio |
| Average Distribution Ratio | 0.362722 | AverageDistributionRatio |
| Net Noncharitable Assets | 1067076 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 387052 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1024 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 388076 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 119550 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2048 | InvestmentIncomeExciseTax |
| Subtotal | 2048 | Subtotal |
| Tax Based On Investment Income | 2048 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6293 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6293 | TotalCreditsAndPayments |
| Overpayment | 4245 | Overpayment |
| Amount Credited To Next Year | 4245 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH R LEVIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9787944900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 BOBBY JONES DRIVE | AddressLine1 |
| City | ANDOVER | City |
| State | MA | State |
| ZIP Code | 01810 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| JOSEPH R LEVIS | |||||||||
| 23 BOBBY JONES DRIVE | 23 BOBBY JONES DRIVE | ANDOVER | MA | 01810 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| BRIAN LEVIS | |||||||||
| 350 HOLT ROAD | 350 HOLT ROAD | NORTH ANDOVER | MA | 01845 | TREASURER | 0.50 | 0 | 0 | 0 |
| MATTHEW LEVIS | |||||||||
| 835 SALEM STREET | 835 SALEM STREET | NORTH ANDOVER | MA | 01845 | CLERK | 0.50 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 59078 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 13437 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1010811 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1083326 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1083326 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16250 | CashDeemedCharitable |
| Net Noncharitable Assets | 1067076 | NetNoncharitableAssets |
| Minimum Investment Return | 53354 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 53354 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2048 | TaxBasedOnInvestmentIncome |
| Total Tax | 2048 | TotalTax |
| Distributable Amount Before Adj | 51306 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 51306 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 51306 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 119550 | ExpensesAndContributions |
| Qualifying Distributions | 119550 | QualifyingDistributions |
| Adj Qualifying Distributions | 119550 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 51306 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 7500 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 7500 | TotalExcessDistriCarryover |
| Qualifying Distributions | 119550 | QualifyingDistributions |
| Applied To Current Year | 51306 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 68244 | RemainingDistriFromCorpus |
| Total Corpus | 75744 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 75744 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 7500 | ExcessFromYear1 |
| Excess From Current Year | 68244 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| LAZARUS HOUSE | ||||||
| PO BOX 408 | LAWRENCE | MA | 01842 | PUB CHARITY | ASSIST THE HOMELESS | $100,000 |
| CARDINALS APPEAL | ||||||
| 66 BROOKS DR | BRAINTREE | MA | 02184 | PUB CHARITY | SUPPORT ARCH DIOCESE OF BOSTON | $2,000 |
| ST JOHNS PREP | ||||||
| 72 SPRING ST | DANVERS | MA | 01923 | PUB CHARITY | PRIVATE CATHOLIC PREPARATORY SCHOOL | $2,500 |
| COLLEGE OF THE HOLY CROSS | ||||||
| 1 COLLEGE ST | WORCESTER | MA | 01810 | PUB CHARITY | 4 YEAR CATHOLIC COLLEGE | $5,000 |
| ST ANN'S HOME | ||||||
| 100A HAVERHILL ST | METHUEN | MA | 01844 | PUB CHARITY | ORPHANAGE | $500 |
| NOTRE DAME ACADEMY | ||||||
| 205 HAMPSHIRE ST | LAWRENCE | MA | 01841 | PUB CHARITY | CATHOLIC HIGH SCHOOL | $2,500 |
| ST AMBROSE CHURCH | ||||||
| 380 SOUTH FEDERAL HIGHWAY | DEERFIELD BEACH | FL | 33441 | PUB CHARITY | CATHOLIC CHURCH | $500 |
| THE SMILE TRAIN | ||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | PUB CHARITY | CHILDREN'S CLEFT PALATE CHARITY | $500 |
| XAVERIAN BROTHERS | ||||||
| 4409 FREDERICK AVE | BALTIMORE | MD | 21229 | PUB CHARITY | XAVERIAN BROS RETIREMENT COMMUNITY | $500 |
| MASS GENERAL HOSPITAL | ||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | PUB CHARITY | SUPPORT MEDICAL FACILITY | $1,000 |
| HAZELDEN | ||||||
| 950 6TH AVENUE | NAPLES | FL | 34102 | PUB CHARITY | REHABILITATION CENTER | $500 |
| BELLESINI ACADEMY | ||||||
| 94 BRADFORD ST | LAWRENCE | MA | 01840 | PUB CHARITY | SCHOOL | $250 |
| STONE FAMILY ADOPTION FUND | ||||||
| 57 BEDFORD ST | LEXINGTON | MA | 02420 | PUB CHARITY | ADOPTION ASSISTANCE | $200 |
| UC CUMBERLAND COLLEGE | ||||||
| 1 CUMBERLAND SQ | LEBANON | TN | 37087 | PUB CHARITY | 4 YEAR COLLEGE | $100 |
| JUVENILLE DIABETES | ||||||
| 26 BROADWAY | NEW YORK | NY | 10004 | PUB CHARITY | DIABETES RESEARCH | $1,000 |
| ONE MISSION | ||||||
| PO BOX 600157 | NEWTONVILLE | MA | 02460 | PUB CHARITY | ASSIST PEDIATRIC CANCER PATIENTS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 119550 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ARCHIPELAGO PARTNERS | Description |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 2135 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 20390 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 9223 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -16840 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 14908 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14908 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JOSEPH R LEVIS | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 BOBBY JONES DRIVE | AddressLine1 |
| City | ANDOVER | City |
| State | MA | State |
| ZIP Code | 01810 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 9107 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 315 SHARES REYNOLDS AMERICAN, IN | NoncashPropertyDescription |
| Fair Market Value | 13554 | FairMarketValue |
| Date Received | 2012-12-13 | DateReceived |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| JOSEPH R LEVIS |
| BRIAN LEVIS |
| MATTHEW LEVIS |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (7 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 180 SHRS APPLE | 2012-04 | PURCHASE | 2012-05 | 97574 | 109211 | -11637 |
| 95 SHRS LORILLARD | 2012-02 | PURCHASE | 2012-03 | 10736 | 12216 | -1480 |
| 225 SHRS STARBUCKS | 2012-05 | PURCHASE | 2012-11 | 11154 | 11643 | -489 |
| 43 SHRS APPLE | 2009-10 | PURCHASE | 2012-05 | 23500 | 8625 | 14875 |
| 380 SHRS COMPANHIA | 2009-09 | PURCHASE | 2012-05 | 14410 | 6278 | 8132 |
| 198 SHRS LIMITED BRANDS | 2010-07 | PURCHASE | 2012-11 | 9011 | 4895 | 4116 |
| ARCHIPELAGO PARTNERS | PURCHASE | 141037 | -141037 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | FIDELITY INVESTMENTS | NameOfStock |
| EOY Book Value | 9107 | EOYBookValue |
| EOYFMV | 13050 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ARCHIPELAGO PARTNERS, LP | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1010811 | BookValue |
| EOYFMV | 1010811 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ARCHIPELAGO PARTNERS | ||
| OTHER EXPENSES | 3 | |
| EXPENSES | ||
| FILING FEES | 35 | 35 |
| MISCELLANEOUS | 1124 | 1124 |
| ADMIN EXPENS - ARCHIPELAGO | 35059 | 35059 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ARCHIPELAGO PARTNERS | 7143 | 7143 |
| FIDELITY | 2069 | 2069 |
| ARCHIPELAGO PARTNERS | 11 | 11 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES PAID - FIDELITY | $6 | 6 |
| FOREIGN TAXES PAID - ARCHIPELAGO | $806 | 806 |
| EXCISE TAX | $3,000 | 3000 |