2013-11-15T07:49:09-06:00 2012-12-31 042917204 ANSTISS & CO PC 1115 WESTFORD STREET LOWELL MA 01851 990PF 2012-01-01 222992115 MICHAEL B RUKIN CHARITABLE FOUNDATION C/O CREATIVE RESTAURANT SOLUTIONS MICH 2026053100 401E GORDON DRIVE EXTON PA 19341 MORREEN RUKIN BAYLES 2026053100 2013-11-13 1 RAYMOND L ANSTISS JR P00142883 9784522500 2013-11-13 2012 2016-02-25 16:41:14Z X 354131 X 6000 3 3 12450 12450 -1160 170245 0 17293 12453 0 0 0 30150 0 0 472 0 0 100 0 0 1207 0 0 31929 0 0 19000 19000 50929 0 19000 -33636 12453 5654 12269 12269 131920 31444 31444 257134 317359 310418 394708 361072 354131 0 0 X 394708 361072 0 0 0 0 394708 361072 394708 361072 394708 -33636 0 361072 0 361072 764.929 SHS GS CONC. INTERNATIONAL P 10411 12317 -1906 -1906 1,000,000 SHS GN-II JUM #003667 P 143026 142280 746 746 GNMA-II MUM # 004188 P 4922 4922 0 0 GMAC MTG COR FACTOR P 1754 1754 0 0 GNMA II MULTIPLE FACTOR P 10132 10132 0 0 -1160 0 46970 117806 0.398706 10700 93575 0.114347 91433 206850 0.442026 77433 354600 0.218367 76331 375202 0.203440 1.376886 0.275377 357201 98365 125 98490 19000 249 0 249 0 249 103 150 253 4 4 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MORREEN RUKIN BAYLES 6105942065 C/O CREATIVE RESTAURANT 401E GORDON DRIVE EXTON PA 19341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAUREEN RUKIN BAYLES 401E GORDON DRIVE EXTON PA 19341 5.00 0 0 0 NONE 0 NONE 0 CHARITABLE ACTIVITIES WERE RELATED TO DIRECT CASH CONTRIBUTIONS TO QUALIFIED 501(C)(3) ENTITIES. SEE PART XV 19000 0 353680 8961 0 362641 0 0 362641 5440 357201 17860 17860 249 249 17611 0 17611 0 17611 19000 0 19000 0 19000 17611 0 0 57979 59937 81186 6038 41140 246280 19000 0 0 0 17611 1389 0 0 247669 0 0 0 0 0 0 57979 189690 59937 81186 6038 41140 1389 X PEF ENDOWMENT FUNDS INC 317 MADISON AVENUE SUITE 607 NEW YORK NY 10017 NONE NONPROFIT UNRESTRICTED 15000 NEW BEDFORD GLASS MUSEUM 61 WAMSUTTU STREET NEW BEDFORD MA 02720 NONE NONPROFIT UNRESTRICTED 2000 ALEX'S LEMONADE FOUNDATION 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 NONE NONPROFIT UNRESTRICTED 2000 19000 0 14 3 14 12450 18 -1160 0 11293 0 11293 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MICHAEL B RUKIN C/O LOURIE CUTLER 60 STATE STREET BOSTON MA 02109 5000 X GS- AFFYMETRIX INC AT COST 15666 476 GS- INCYTE CORP AT COST 14913 3322 GS- CAPITAL GROWTH CLASS A AT COST 44924 54275 GS- GROWTH OPPORTUNITY CLASS A AT COST 15860 18634 GS- CONCENTRATED INT'L EQUITY FUND AT COST 0 0 GS- GMAC MTG AT COST 6819 6576 GS- GN II 30 YR AT COST 0 0 GS- GNMA AT COST 6236 5673 GS- GNMA AT COST 18619 16664 GS- FIXED INCOME EQ AT COST 124000 125868 GS- PUBLIC EQUITY AT COST 70322 78930 BANK & FILINGS FEES 12 0 0 INVESTMENT FEES 1070 0 0 STATE FILING FEE 125 0 0 FEDERAL TAX 100 0 0