﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2012v2.1">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-08-06T13:12:14-05:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>PAOLILLI JAREK &amp; DER ANANIAN LLC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>319 LITTLETON ROAD SUITE 101</AddressLine1>
        <City>WESTFORD</City>
        <State>MA</State>
        <ZIPCode>01886</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>043477836</EIN>
      <Name>
        <BusinessNameLine1>THE JOSEPH R LEVIS FOUNDATION INC</BusinessNameLine1>
      </Name>
      <NameControl>JOSE</NameControl>
      <Phone>9787944900</Phone>
      <USAddress>
        <AddressLine1>23 BOBBY JONES DRIVE</AddressLine1>
        <City>ANDOVER</City>
        <State>MA</State>
        <ZIPCode>018102880</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>JOSEPH R LEVIS</Name>
      <Title>PRESIDENT</Title>
      <Phone>9787944900</Phone>
      <DateSigned>2013-05-13</DateSigned>
    </Officer>
    <Preparer>
      <DatePrepared>2013-06-25</DatePrepared>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-25 16:41:14Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="9">
    <IRS990PF documentId="RetDoc2">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>1093285</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <ContriReceivedRevAndExpnss>9107</ContriReceivedRevAndExpnss>
        <InterestOnSavingsRevAndExpnss>2135</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>2135</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>20390</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>20390</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss referenceDocumentId="RetDoc4">-16840</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>277065</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>110680</CapitalGainNetIncmNetInvstIncm>
        <OtherIncomeRevAndExpnss referenceDocumentId="RetDoc8">9223</OtherIncomeRevAndExpnss>
        <OtherIncomeNetInvstIncm>9223</OtherIncomeNetInvstIncm>
        <TotalRevenueAndExpenses>24015</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>142428</TotalNetInvestmentIncome>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc9">3812</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>3812</TaxesNetInvstIncm>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc7">36221</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>36218</OtherExpensesNetInvstIncm>
        <TotOprExpensesRevAndExpnss>40033</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>40030</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>119550</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>119550</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>159583</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>40030</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>119550</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-135568</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>102398</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>10316</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>69424</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>69424</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>19798</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc5">9107</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>13050</InvestmentsCorpStockEOYFMV>
        <InvestmentsOtherBOY>1194796</InvestmentsOtherBOY>
        <InvestmentsOtherEOY referenceDocumentId="RetDoc6">1010811</InvestmentsOtherEOY>
        <InvestmentsOtherEOYFMV>1010811</InvestmentsOtherEOYFMV>
        <TotalAssetsBOY>1224910</TotalAssetsBOY>
        <TotalAssetsEOY>1089342</TotalAssetsEOY>
        <TotalAssetsEOYFMV>1093285</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatFollowSFAS117>X</OrgThatFollowSFAS117>
        <UnrestrictedBOY>1224910</UnrestrictedBOY>
        <UnrestrictedEOY>1089342</UnrestrictedEOY>
        <TotalNetAssetsBOY>1224910</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>1089342</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>1224910</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>1089342</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>1224910</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-135568</ExcessOfRevenueOverExpenses>
        <Subtotal>1089342</Subtotal>
        <TotalNetAssetsFundBalancesEOY>1089342</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainNetIncome>110680</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>119167</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>1084840</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.109848</DistributionRatioYear1>
        <QualifyingDistributionsYear2>98317</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>191077</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.514541</DistributionRatioYear2>
        <QualifyingDistributionsYear3>42067</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>112976</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.372353</DistributionRatioYear3>
        <QualifyingDistributionsYear4>45800</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>186424</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.245677</DistributionRatioYear4>
        <QualifyingDistributionsYear5>88500</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>154940</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.571189</DistributionRatioYear5>
        <TotalDistributionRatio>1.813608</TotalDistributionRatio>
        <AverageDistributionRatio>0.362722</AverageDistributionRatio>
        <NetNoncharitableAssets>1067076</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>387052</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>1024</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>388076</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>119550</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>2048</InvestmentIncomeExciseTax>
        <Subtotal>2048</Subtotal>
        <TaxBasedOnInvestmentIncome>2048</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>6293</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>6293</TotalCreditsAndPayments>
        <Overpayment>4245</Overpayment>
        <AmountCreditedToNextYear>4245</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>JOSEPH R LEVIS</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>9787944900</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>23 BOBBY JONES DRIVE</AddressLine1>
          <City>ANDOVER</City>
          <State>MA</State>
          <ZIPCode>01810</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">JOSEPH R LEVIS</PersonName>
          <USAddress>
            <AddressLine1>23 BOBBY JONES DRIVE</AddressLine1>
            <AddressLine2>23 BOBBY JONES DRIVE</AddressLine2>
            <City>ANDOVER</City>
            <State>MA</State>
            <ZIPCode>01810</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">BRIAN LEVIS</PersonName>
          <USAddress>
            <AddressLine1>350 HOLT ROAD</AddressLine1>
            <AddressLine2>350 HOLT ROAD</AddressLine2>
            <City>NORTH ANDOVER</City>
            <State>MA</State>
            <ZIPCode>01845</ZIPCode>
          </USAddress>
          <Title>TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>0.50</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">MATTHEW LEVIS</PersonName>
          <USAddress>
            <AddressLine1>835 SALEM STREET</AddressLine1>
            <AddressLine2>835 SALEM STREET</AddressLine2>
            <City>NORTH ANDOVER</City>
            <State>MA</State>
            <ZIPCode>01845</ZIPCode>
          </USAddress>
          <Title>CLERK</Title>
          <AvgHoursPerWkDevotedToPosition>0.50</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>59078</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>13437</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>1010811</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>1083326</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>1083326</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>16250</CashDeemedCharitable>
        <NetNoncharitableAssets>1067076</NetNoncharitableAssets>
        <MinimumInvestmentReturn>53354</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>53354</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>2048</TaxBasedOnInvestmentIncome>
        <TotalTax>2048</TotalTax>
        <DistributableAmountBeforeAdj>51306</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>51306</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>51306</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>119550</ExpensesAndContributions>
        <QualifyingDistributions>119550</QualifyingDistributions>
        <AdjQualifyingDistributions>119550</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>51306</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear1>7500</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>7500</TotalExcessDistriCarryover>
        <QualifyingDistributions>119550</QualifyingDistributions>
        <AppliedToCurrentYear>51306</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>68244</RemainingDistriFromCorpus>
        <TotalCorpus>75744</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovToNextYear>75744</ExcessDistriCyovToNextYear>
        <ExcessFromYear1>7500</ExcessFromYear1>
        <ExcessFromCurrentYear>68244</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAZARUS HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 408</AddressLine1>
            <City>LAWRENCE</City>
            <State>MA</State>
            <ZIPCode>01842</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSIST THE HOMELESS</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CARDINALS APPEAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>66 BROOKS DR</AddressLine1>
            <City>BRAINTREE</City>
            <State>MA</State>
            <ZIPCode>02184</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT ARCH DIOCESE OF BOSTON</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JOHNS PREP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>72 SPRING ST</AddressLine1>
            <City>DANVERS</City>
            <State>MA</State>
            <ZIPCode>01923</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PRIVATE CATHOLIC PREPARATORY SCHOOL</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COLLEGE OF THE HOLY CROSS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1 COLLEGE ST</AddressLine1>
            <City>WORCESTER</City>
            <State>MA</State>
            <ZIPCode>01810</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>4 YEAR CATHOLIC COLLEGE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST ANN'S HOME</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100A HAVERHILL ST</AddressLine1>
            <City>METHUEN</City>
            <State>MA</State>
            <ZIPCode>01844</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ORPHANAGE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NOTRE DAME ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>205 HAMPSHIRE ST</AddressLine1>
            <City>LAWRENCE</City>
            <State>MA</State>
            <ZIPCode>01841</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CATHOLIC HIGH SCHOOL</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST AMBROSE CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>380 SOUTH FEDERAL HIGHWAY</AddressLine1>
            <City>DEERFIELD BEACH</City>
            <State>FL</State>
            <ZIPCode>33441</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CATHOLIC CHURCH</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE SMILE TRAIN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 96231</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20090</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDREN'S CLEFT PALATE CHARITY</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>XAVERIAN BROTHERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4409 FREDERICK AVE</AddressLine1>
            <City>BALTIMORE</City>
            <State>MD</State>
            <ZIPCode>21229</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>XAVERIAN BROS RETIREMENT COMMUNITY</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MASS GENERAL HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>55 FRUIT ST</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02114</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT MEDICAL FACILITY</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HAZELDEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>950 6TH AVENUE</AddressLine1>
            <City>NAPLES</City>
            <State>FL</State>
            <ZIPCode>34102</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REHABILITATION CENTER</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BELLESINI ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>94 BRADFORD ST</AddressLine1>
            <City>LAWRENCE</City>
            <State>MA</State>
            <ZIPCode>01840</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOOL</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STONE FAMILY ADOPTION FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>57 BEDFORD ST</AddressLine1>
            <City>LEXINGTON</City>
            <State>MA</State>
            <ZIPCode>02420</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ADOPTION ASSISTANCE</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UC CUMBERLAND COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1 CUMBERLAND SQ</AddressLine1>
            <City>LEBANON</City>
            <State>TN</State>
            <ZIPCode>37087</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>4 YEAR COLLEGE</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JUVENILLE DIABETES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>26 BROADWAY</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10004</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DIABETES RESEARCH</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ONE MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 600157</AddressLine1>
            <City>NEWTONVILLE</City>
            <State>MA</State>
            <ZIPCode>02460</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUB CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSIST PEDIATRIC CANCER PATIENTS</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>119550</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <ProgramServiceRevenuePartVII>
          <Description>ARCHIPELAGO PARTNERS</Description>
        </ProgramServiceRevenuePartVII>
        <IntOnSavingsAndTempCashInvst>
          <RelatedOrExemptFunctionIncome>2135</RelatedOrExemptFunctionIncome>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <RelatedOrExemptFunctionIncome>20390</RelatedOrExemptFunctionIncome>
        </DividendsAndIntFromSecPartVII>
        <OtherInvestmentIncomePartVII>
          <RelatedOrExemptFunctionIncome>9223</RelatedOrExemptFunctionIncome>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>-16840</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <RelatedOrExemptFunctionIncome>14908</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>14908</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>JOSEPH R LEVIS</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>23 BOBBY JONES DRIVE</AddressLine1>
          <City>ANDOVER</City>
          <State>MA</State>
          <ZIPCode>01810</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>9107</AggregateContributions>
        <NoncashContributionType>X</NoncashContributionType>
      </ContributorInfo>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>315 SHARES REYNOLDS AMERICAN, IN</NoncashPropertyDescription>
        <FairMarketValue>13554</FairMarketValue>
        <DateReceived>2012-12-13</DateReceived>
      </NoncashProperty>
    </IRS990ScheduleB>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>JOSEPH R LEVIS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>BRIAN LEVIS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>MATTHEW LEVIS</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAsset>
        <Name>180 SHRS APPLE</Name>
        <DateAcquired>2012-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>97574</GrossSalesPrice>
        <Basis>109211</Basis>
        <TotalNet>-11637</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>95 SHRS LORILLARD</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>10736</GrossSalesPrice>
        <Basis>12216</Basis>
        <TotalNet>-1480</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>225 SHRS STARBUCKS</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>11154</GrossSalesPrice>
        <Basis>11643</Basis>
        <TotalNet>-489</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>43 SHRS APPLE</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>23500</GrossSalesPrice>
        <Basis>8625</Basis>
        <TotalNet>14875</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>380 SHRS COMPANHIA</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>14410</GrossSalesPrice>
        <Basis>6278</Basis>
        <TotalNet>8132</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>198 SHRS LIMITED BRANDS</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>9011</GrossSalesPrice>
        <Basis>4895</Basis>
        <TotalNet>4116</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARCHIPELAGO PARTNERS</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <Basis>141037</Basis>
        <TotalNet>-141037</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>FIDELITY INVESTMENTS</NameOfStock>
        <EOYBookValue>9107</EOYBookValue>
        <EOYFMV>13050</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOther>
        <CategoryOrItem>ARCHIPELAGO PARTNERS, LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1010811</BookValue>
        <EOYFMV>1010811</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpenses>
        <Description>ARCHIPELAGO PARTNERS</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER EXPENSES</Description>
        <RevenueAndExpensesPerBooks>3</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FILING FEES</Description>
        <RevenueAndExpensesPerBooks>35</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>35</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>1124</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1124</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ADMIN EXPENS - ARCHIPELAGO</Description>
        <RevenueAndExpensesPerBooks>35059</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>35059</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncome>
        <Description>ARCHIPELAGO PARTNERS</Description>
        <RevenueAndExpensesPerBooks>7143</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>7143</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>FIDELITY</Description>
        <RevenueAndExpensesPerBooks>2069</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2069</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ARCHIPELAGO PARTNERS</Description>
        <RevenueAndExpensesPerBooks>11</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>11</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc9">
      <Taxes>
        <Category>FOREIGN TAXES PAID - FIDELITY</Category>
        <Amount>6</Amount>
        <NetInvestmentIncome>6</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES PAID - ARCHIPELAGO</Category>
        <Amount>806</Amount>
        <NetInvestmentIncome>806</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>EXCISE TAX</Category>
        <Amount>3000</Amount>
        <NetInvestmentIncome>3000</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>