Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 11-01-2012 , and ending 10-31-2013
Name of foundation
THE STEPHEN AND SANDRA MUSS
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)9100 S DADELAND BLVDROOM/SUITE 1500Room/suite
City or town, state, and ZIP code
MIAMI, FL33156
A Employer identification number

23-7424763
B Telephone number (see instructions)

(305) 531-4848
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,242,715J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 8,789 8,789  
4 Dividends and interest from securities...... 176,334 176,328  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 203,088
b Gross sales price for all assets on line 6a 10,861,221
7 Capital gain net income (from Part IV, line 2)... 17,649
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,182    
12 Total. Add lines 1 through 11........ 393,393 202,766  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 4,487 4,487    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,754 394    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,200 1,200    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,441 6,081   0
25 Contributions, gifts, grants paid........ 5,701,626 5,701,626
26 Total expenses and disbursements. Add lines 24 and 25 5,711,067 6,081   5,701,626
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,317,674
b Net investment income (if negative, enter -0-) 196,685
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 11,571 8,211  
10a Investments—U.S. and state government obligations (attach schedule) 883,825 Click to see attachment501,162 501,162
b Investments—corporate stock (attach schedule)........ 13,602,652 Click to see attachment8,663,501 8,741,553
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,498,048 9,172,874 9,242,715
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment9,750 Click to see attachment2,250
23 Total liabilities (add lines 17 through 22).......... 9,750 2,250
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 14,488,298 9,170,624
30 Total net assets or fund balances (see page 17 of the
instructions).................... 14,488,298 9,170,624
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 14,498,048 9,172,874
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 14,488,298
2 Enter amount from Part I, line 27a..................... 2 -5,317,674
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 9,170,624
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,170,624
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 17,649
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 1,125,440 14,527,222 0.077471
2010 1,544,586 16,895,168 0.091422
2009 935,000 15,759,224 0.059330
2008 1,376,816 14,603,604 0.094279
2007 933,184 19,294,348 0.048366
2 Total of line 1, column (d) ...................... 2 0.370868
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.074174
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 13,548,674
5 Multiply line 4 by line 3....................... 5 1,004,959
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,967
7 Add lines 5 and 6......................... 7 1,006,926
8 Enter qualifying distributions from Part XII, line 4.............. 8 5,701,626
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,967
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 1,967
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,967
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 18,211
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,211
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 16,244
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet16,244 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletJEFF FRANTZMAN Telephone no.bullet (305) 531-4848
    Located atbullet9100 S DADELAND BLVDSUITE 1500MIAMIFL ZIP+4bullet33156
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    STEPHEN MUSSClick to see attachment PRESIDENT
    5.00     		0 0 0
    9100 S DADELAND BLVD
    MIAMI,FL33156
    BRIAN BILZINClick to see attachment TREASURER
    0.00     		0 0 0
    1450 BRICKELL AVENUE
    MIAMI,FL33131
    SANDRA MUSSClick to see attachment VP / SECT
    0.00     		0 0 0
    9100 S DADELAND BLVD
    MIAMI,FL33156
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,746,788
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    8,211
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,754,999
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    13,754,999
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    206,325
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,548,674
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    677,434
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    677,434
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,967
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,967
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    675,467
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    675,467
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    675,467
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,701,626
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,701,626
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,967
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,699,659
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 675,467
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008....... 650,424
    c From 2009....... 163,105
    d From 2010....... 728,656
    e From 2011....... 405,799
    fTotal of lines 3a through e......... 1,947,984
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 5,701,626
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 675,467
    e Remaining amount distributed out of corpus 5,026,159
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,974,143
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		6,974,143
    10 Analysis of line 9:
    a Excess from 2008.... 650,424
    b Excess from 2009.... 163,105
    c Excess from 2010.... 728,656
    d Excess from 2011.... 405,799
    e Excess from 2012.... 5,026,159
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    STEPHEN MUSS
    9100 S DADELAND BLVD
    MIAMI,FL33156
    (305) 531-4848
    bThe form in which applications should be submitted and information and materials they should include:
    REQUEST AND PROOF OF CHARITY
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN HEBREW ACADEMY
    AMERICAN HEBREW ACADEMY
    4344 HOBBS ROAD
    4344 HOBBS ROAD
    GREENSBORO,NC27410     		    FUNDS TO CONTINUE THEIR WORK 8,275
    BRIGHAM & WOMANS HOSPITAL
    BRIGHAM & WOMANS HOSPITAL
    116 HUNTINGTON AVE
    116 HUNTINGTON AVE
    BOSTON,MA02116     		    FUNDS TO CONTINUE THEIR WORK 50,000
    JEWISH NATIONAL FUND
    JEWISH NAITONAL FUND
    42 EAST 69 ST
    42 EAST 69 ST
    NEW YORK,NY10021     		    FUNDS TO CONTINUE THEIR WORK 5,156,851
    LATIN SONGWRITERS
    LATIN SONGWRITERS
    1111 LINCOLN ROAD
    1111 LINCOLN ROAD
    MIAMI,FL33139     		    FUNDS TO CONTINUE THEIR WORK 20,000
    LYMPHOMA RESERCH FOUNDATION
    LYMPHONA RESEARCH FOUNDATION
    115 BROADWAY
    115 BROADWAY
    NEW YORK,NY10006     		    FUNDS TO CONTINUE THEIR WORK 20,000
    MOUNT SINAI MEDICAL CENTER
    MOUNT SINAI MEDICAL CENTER
    4300 ALTON ROAD
    4300 ALTON ROAD
    MIAMI BEACH,FL33140     		    FUNDS TO CONTINUE THEIR WORK 100,000
    MUSEUM OF CONTEMPORARY ART
    MUSEUM OF CONTEMPORARY ART
    770 NE 125 STREET
    770 NE 25 STREET
    MIAMI,FL33137     		    FUNDS TO CONTINUE THEIR WORK 10,000
    NATIONAL YOUNG ARTS FOUNDATION
    NATIONAL YOUNG ARTS FOUNDATION
    2100 BISCAYNE BLVD
    2100 BISCAYNE BLVD
    MIAMI,FL33140     		    FUNDS TO CONTINUE THEIR WORK 50,000
    NEW WORLD SYMPHONY
    NEW WORLD SYMPHONY
    500 17 STREET
    500 17 STREET
    MIAMI BEACH,FL33139     		    2013-2014 ANNUAL FUND 265,000
    SUE & LEONARD MILLER CENTER FOR CON
    SUE & LEONARD MILLER CENTER
    C/O UNIVERSITY OF MIAMI
    C/O UNIVERSITY OF MIAMI
    CORAL GABLES,FL33124     		    FUNDS TO CONTINUE THEIR WORK 20,000
    JEWISH FUNDERS
    JEWISH FUNDERS
    150 W 30 STREET
    150 W 30 STREET
    NEW YORK,NY10001     		    CHECK NEVER CASHED -6,000
    NORMAN ROCKWELL MUSEUM
    NORMAN ROCKWELL MUSEUM
    9 ROUTE 183
    9 ROUTE 183
    STOCKBRIDGE,MA01262     		    FUNDS TO CONTINUE THEIR WORK 5,000
    AMERICAN FRIENDS OF GENESIS JERUSAL
    AMERICAN FRIENDS OF GENESIS JERUSALILUM
    3 RICHLAND DRIVE
    3 RICHLAND DRIVE
    SPRINGFIELD,MA01199     		    FUNDS TO CONTINUE THEIR WORK 2,500
    Total .................................bullet 3a 5,701,626
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 8,789  
    4 Dividends and interest from securities....         176,334
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory         203,088
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aNON TAXABLE DISTRIBUTIONS         5,182
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   8,789 384,604
    13Total. Add line 12, columns (b), (d), and (e)..................
    13393,393
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 CompensationExplanation
    Name:
    THE STEPHEN AND SANDRA MUSS
    FOUNDATION INC
    EIN: 23-7424763
    Person Name Explanation
    STEPHEN MUSS  
    BRIAN BILZIN  
    SANDRA MUSS  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    THE STEPHEN AND SANDRA MUSS
    FOUNDATION INC
    EIN: 23-7424763
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    HEWLETT-PACKARD CO 2010-05 PURCHASE 2012-11   8,100 26,074     -17,974  
    HEWLETT-PACKARD CO 2011-02 PURCHASE 2012-11   8,674 26,263     -17,589  
    HEWLETT-PACKARD CO 2011-08 PURCHASE 2012-11   16,702 29,113     -12,411  
    HEWLETT-PACKARD CO 2007-10 PURCHASE 2012-11   4,301 15,422     -11,121  
    HEWLETT-PACKARD CO 2007-10 PURCHASE 2012-11   3,943 14,202     -10,259  
    HEWLETT-PACKARD CO 2007-10 PURCHASE 2012-11   2,867 10,517     -7,650  
    HEWLETT-PACKARD CO 2008-02 PURCHASE 2012-11   1,792 6,021     -4,229  
    HEWLETT-PACKARD CO 2007-09 PURCHASE 2012-11   1,434 5,098     -3,664  
    CONOCOPHILLIPS 2007-09 PURCHASE 2012-11   8,480 10,080     -1,600  
    CONOCOPHILLIPS 2007-10 PURCHASE 2012-11   6,502 7,724     -1,222  
    CONOCOPHILLIPS 2007-11 PURCHASE 2012-11   9,046 10,228     -1,182  
    CONOCOPHILLIPS 2008-03 PURCHASE 2012-11   8,480 8,879     -399  
    CONOCOPHILLIPS 2006-04 PURCHASE 2012-11   6,049 3,939     2,110  
    CONOCOPHILLIPS 2006-09 PURCHASE 2012-11   5,654 3,681     1,973  
    CONOCOPHILLIPS 2006-11 PURCHASE 2012-11   11,307 9,827     1,480  
    CONOCOPHILLIPS 2009-12 PURCHASE 2012-11   11,307 7,895     3,412  
    CONOCOPHILLIPS 2009-08 PURCHASE 2012-11   16,961 10,170     6,791  
    PHILLIPS 66 2007-10 PURCHASE 2012-11   2,827 1,171     1,656  
    PHILLIPS 66 2007-09 PURCHASE 2012-11   3,719 2,995     724  
    PHILLIPS 66 2007-11 PURCHASE 2012-11   3,967 3,040     927  
    PHILLIPS 66 2006-04 PURCHASE 2012-11   2,678 2,295     383  
    PHILLIPS 66 2008-03 PURCHASE 2012-11   3,719 2,639     1,080  
    PHILLIPS 66 2006-09 PURCHASE 2012-11   2,480 1,094     1,386  
    PHILLIPS 66 2006-11 PURCHASE 2012-11   4,959 2,921     2,038  
    PHILLIPS 66 2009-12 PURCHASE 2012-11   4,959 2,346     2,613  
    PHILLIPS 66 2009-08 PURCHASE 2012-11   7,439 3,022     4,417  
    ANADARKO PETROLEUM 2008-08 PURCHASE 2012-11   7,250 5,370     1,880  
    ANADARKO PETROLEUM 2007-10 PURCHASE 2012-11   12,688 10,169     2,519  
    ANADARKO PETROLEUM 2006-03 PURCHASE 2012-11   10,151 5,413     4,738  
    ANADARKO PETROLEUM 2007-11 PURCHASE 2012-11   18,126 14,404     3,722  
    ANADARKO PETROLEUM 2006-03 PURCHASE 2012-11   11,601 6,186     5,415  
    ANADARKO PETROLEUM 2007-02 PURCHASE 2012-11   9,063 5,129     3,934  
    ANADARKO PETROLEUM 2007-03 PURCHASE 2012-11   9,063 5,088     3,975  
    ANADARKO PETROLEUM 2007-11 PURCHASE 2012-11   21,751 17,652     4,099  
    ANADARKO PETROLEUM 2007-09 PURCHASE 2012-11   14,501 10,127     4,374  
    ANADARKO PETROLEUM 2006-09 PURCHASE 2012-11   14,501 7,732     6,769  
    APACHE CORP 2007-11 PURCHASE 2012-11   38,341 49,217     -10,876  
    APACHE CORP 2007-10 PURCHASE 2012-11   7,668 9,559     -1,891  
    APACHE CORP 2009-08 PURCHASE 2012-11   7,668 8,850     -1,182  
    BB&T CORPORATION 2007-09 PURCHASE 2012-11   25,198 36,423     -11,225  
    BB&T CORPORATION 2007-09 PURCHASE 2012-11   16,799 24,477     -7,678  
    BB&T CORPORATION 2007-10 PURCHASE 2012-11   19,598 25,799     -6,201  
    BB&T CORPORATION 2007-10 PURCHASE 2012-11   13,999 19,107     -5,108  
    BB&T CORPORATION 2007-10 PURCHASE 2012-11   11,199 16,199     -5,000  
    BB&T CORPORATION 2006-03 PURCHASE 2012-11   11,199 14,718     -3,519  
    BB&T CORPORATION 2007-04 PURCHASE 2012-11   5,600 8,427     -2,827  
    BB&T CORPORATION 2006-03 PURCHASE 2012-11   2,996 3,937     -941  
    BB&T CORPORATION 2007-11 PURCHASE 2012-11   2,800 3,591     -791  
    BB&T CORPORATION 2011-08 PURCHASE 2012-11   25,618 18,308     7,310  
    CENOVUS ENERGY INC 2008-03 PURCHASE 2012-11   3,259 3,516     -257  
    CENOVUS ENERGY INC 2007-11 PURCHASE 2012-11   2,444 2,517     -73  
    CENOVUS ENERGY INC 2010-02 PURCHASE 2012-11   30,631 22,429     8,202  
    CENOVUS ENERGY INC 2009-12 PURCHASE 2012-11   36,659 27,476     9,183  
    CHEVRONTEXACO CORP 2007-10 PURCHASE 2012-11   10,361 9,302     1,059  
    CHEVRONTEXACO CORP 2007-09 PURCHASE 2012-11   14,505 12,962     1,543  
    CHEVRONTEXACO CORP 2007-11 PURCHASE 2012-11   15,541 13,380     2,161  
    CHEVRONTEXACO CORP 2006-03 PURCHASE 2012-11   12,951 6,045     6,906  
    CHEVRONTEXACO CORP 2006-03 PURCHASE 2012-11   16,577 7,737     8,840  
    CHEVRONTEXACO CORP 2006-03 PURCHASE 2012-11   38,853 18,135     20,718  
    ENCANA CORP 2010-01 PURCHASE 2012-11   17,825 29,001     -11,176  
    ENCANA CORP 2011-06 PURCHASE 2012-11   23,979 33,383     -9,404  
    ENCANA CORP 2010-03 PURCHASE 2012-11   7,109 10,113     -3,004  
    MDU RESOURCES GROUP 2007-09 PURCHASE 2012-11   14,251 18,597     -4,346  
    MDU RESOURCES GROUP 2007-10 PURCHASE 2012-11   10,179 14,075     -3,896  
    MDU RESOURCES GROUP 2007-10 PURCHASE 2012-11   10,179 14,027     -3,848  
    MDU RESOURCES GROUP 2007-10 PURCHASE 2012-11   8,143 11,131     -2,988  
    MDU RESOURCES GROUP 2007-11 PURCHASE 2012-11   6,108 8,167     -2,059  
    MDU RESOURCES GROUP 2007-07 PURCHASE 2012-11   3,868 5,533     -1,665  
    MDU RESOURCES GROUP 2009-12 PURCHASE 2012-11   10,179 11,781     -1,602  
    MDU RESOURCES GROUP 2006-03 PURCHASE 2012-11   204 182     22  
    MERCK & CO INC 2007-10 PURCHASE 2012-11   8,814 11,618     -2,804  
    MERCK & CO INC 2007-09 PURCHASE 2012-11   8,814 10,547     -1,733  
    MERCK & CO INC 2007-10 PURCHASE 2012-11   6,610 8,014     -1,404  
    MERCK & CO INC 2007-09 PURCHASE 2012-11   2,203 2,476     -273  
    MERCK & CO INC 2008-05 PURCHASE 2012-11   8,814 8,034     780  
    MERCK & CO INC 2008-04 PURCHASE 2012-11   15,424 14,222     1,202  
    MICROSOFT CORP 2010-06 PURCHASE 2012-11   37,037 36,188     849  
    MIDDLEBURG FINANCIAL 2010-08 PURCHASE 2012-11   84 70     14  
    MIDDLEBURG FINANCIAL 2009-09 PURCHASE 2012-11   6,608 5,003     1,605  
    NABORS INDUSTRIES LTD 2007-11 PURCHASE 2012-11   8,381 17,201     -8,820  
    NABORS INDUSTRIES LTD 2008-05 PURCHASE 2012-11   2,794 8,308     -5,514  
    NABORS INDUSTRIES LTD 2009-06 PURCHASE 2012-11   21,370 24,530     -3,160  
    NABORS INDUSTRIES LTD 2009-12 PURCHASE 2012-11   5,168 7,792     -2,624  
    NATIONAL OILWELL VARCO 2008-09 PURCHASE 2012-11   15,181 10,841     4,340  
    NATIONAL OILWELL VARCO 2009-12 PURCHASE 2012-11   13,801 8,888     4,913  
    NATIONAL OILWELL VARCO 2009-04 PURCHASE 2012-11   69,003 29,822     39,181  
    PNC FINANCIAL SERVICES 2007-09 PURCHASE 2012-11   13,761 17,387     -3,626  
    PNC FINANCIAL SERVICES 2007-11 PURCHASE 2012-11   11,009 14,093     -3,084  
    PNC FINANCIAL SERVICES 2007-09 PURCHASE 2012-11   11,835 14,821     -2,986  
    PNC FINANCIAL SERVICES 2007-10 PURCHASE 2012-11   8,257 10,059     -1,802  
    PNC FINANCIAL SERVICES 2009-12 PURCHASE 2012-11   8,257 8,021     236  
    PNC FINANCIAL SERVICES 2011-08 PURCHASE 2012-11   48,990 40,503     8,487  
    RAYONIER INC 2006-04 PURCHASE 2012-11   10,967 4,132     6,835  
    RAYONIER INC 2006-03 PURCHASE 2012-11   11,357 4,285     7,072  
    RAYONIER INC 2007-10 PURCHASE 2012-11   14,622 9,050     5,572  
    RAYONIER INC 2006-03 PURCHASE 2012-11   14,622 5,509     9,113  
    RAYONIER INC 2007-10 PURCHASE 2012-11   16,450 9,686     6,764  
    RAYONIER INC 2009-11 PURCHASE 2012-11   15,719 8,583     7,136  
    RAYONIER INC 2007-11 PURCHASE 2012-11   21,934 13,827     8,107  
    RAYONIER INC 2007-10 PURCHASE 2012-11   21,934 13,820     8,114  
    RAYONIER INC 2007-09 PURCHASE 2012-11   36,556 21,027     15,529  
    SPECTRA ENERGY 2007-06 PURCHASE 2012-11   2,781 2,575     206  
    SPECTRA ENERGY 2007-10 PURCHASE 2012-11   5,561 5,206     355  
    SPECTRA ENERGY 2007-11 PURCHASE 2012-11   5,561 5,077     484  
    SPECTRA ENERGY 2007-09 PURCHASE 2012-11   11,122 9,927     1,195  
    SPECTRA ENERGY 2007-09 PURCHASE 2012-11   13,903 12,027     1,876  
    SPECTRA ENERGY 2009-08 PURCHASE 2012-11   11,122 7,514     3,608  
    WASHINGTON REAL ESTATE 2007-10 PURCHASE 2012-11   12,823 16,858     -4,035  
    WASHINGTON REAL ESTATE 2007-08 PURCHASE 2012-11   25,647 29,188     -3,541  
    WASHINGTON REAL ESTATE 2007-05 PURCHASE 2012-11   8,079 11,661     -3,582  
    WASHINGTON REAL ESTATE 2007-11 PURCHASE 2012-11   10,259 13,447     -3,188  
    WASHINGTON REAL ESTATE 2007-10 PURCHASE 2012-11   8,976 11,761     -2,785  
    MIDDLEBURG FINANCIAL 2010-08 PURCHASE 2012-11   8,290 6,956     1,334  
    MIDDLEBURG FINANCIAL 2011-03 PURCHASE 2012-11   26,795 24,327     2,468  
    BLACKROCK GLOBAL ALLOC A 2011-01 PURCHASE 2012-11   1,359,546 1,349,991     9,555  
    FIRST EAGLE GLOBAL CL A 2011-01 PURCHASE 2012-11   643,770 602,855     40,915  
    FIRST EAGLE GLOBAL CL A 2011-01 PURCHASE 2012-11   771,138 722,129     49,009  
    IVA WORLDWIDE(WASH SALE) 2011-01 PURCHASE 2012-11   954,643 996,759     -42,116  
    IVA WORLDWIDE(WASH SALE) 2011-01 PURCHASE 2012-11   893 933     -40  
    IVA WORLDWIDE(WASH SALE) 2011-01 PURCHASE 2012-11   2,079 2,171     -92  
    BLACKROCK GLOBAL ALLOC A 2011-07 PURCHASE 2012-11   10,364 10,758     -394  
    BLACKROCK GLOBAL ALLOC A 2011-07 PURCHASE 2012-11   20 20        
    PRUDENTIAL FINCL 4.50% 04.500%JUL152 2011-01 PURCHASE 2013-07   200,000 200,000        
    SPDR GOLD TRUST 2012-08 PURCHASE 2013-09   51 60     -9  
    OPPEN INTL BD FD A 2011-01 PURCHASE 2013-10   947,364 999,995     -52,631  
    PIMCO TOTAL RTN FD CL A 2011-01 PURCHASE 2013-10   998,147 999,989     -1,842  
    OPPEN INTL BD FD A 2011-01 PURCHASE 2013-10   1,457 1,537     -80  
    OPPEN INTL BD FD A 2011-01 PURCHASE 2013-10   502 530     -28  
    PIMCO TOTAL RTN FD CL A 2011-01 PURCHASE 2013-10   390 391     -1  
    PIMCO TOTAL RTN FD CL A 2011-01 PURCHASE 2013-10   1,062 1,063     -1  
    OPPEN INTL BD FD A 2011-01 PURCHASE 2013-10   3,335 3,472     -137  
    PIMCO TOTAL RTN FD CL A 2011-01 PURCHASE 2013-10   2,472 2,535     -63  
    IVA WORLDWIDE 2011-02 PURCHASE 2013-10   2,280 2,122     158  
    IVA WORLDWIDE 2011-02 PURCHASE 2013-10   980 912     68  
    OPPEN INTL BD FD A 2011-02 PURCHASE 2013-10   2,846 3,018     -172  
    OPPEN INTL BD FD A 2011-02 PURCHASE 2013-10   6 6        
    PIMCO TOTAL RTN FD CL A 2011-02 PURCHASE 2013-10   11 11        
    PIMCO TOTAL RTN FD CL A 2011-02 PURCHASE 2013-10   11 11        
    PIMCO TOTAL RTN FD CL A 2011-02 PURCHASE 2013-10   2,396 2,404     -8  
    OPPEN INTL BD FD A 2012-02 PURCHASE 2013-10   6 6        
    OPPEN INTL BD FD A 2012-02 PURCHASE 2013-10   3,201 3,342     -141  
    PIMCO TOTAL RTN FD CL A 2012-02 PURCHASE 2013-10   2,287 2,346     -59  
    IVA WORLDWIDE 2012-03 PURCHASE 2013-10   303 271     32  
    OPPEN INTL BD FD A 2012-03 PURCHASE 2013-10   6 6        
    OPPEN INTL BD FD A 2012-03 PURCHASE 2013-10   3,684 3,811     -127  
    PIMCO TOTAL RTN FD CL A 2012-03 PURCHASE 2013-10   11 11        
    PIMCO TOTAL RTN FD CL A 2012-03 PURCHASE 2013-10   2,873 2,939     -66  
    OPPEN INTL BD FD A 2011-03 PURCHASE 2013-10   3,048 3,262     -214  
    PIMCO TOTAL RTN FD CL A 2011-03 PURCHASE 2013-10   2,472 2,481     -9  
    PIMCO TOTAL RTN FD CL A 2011-03 PURCHASE 2013-10   11 11        
    OPPEN INTL BD FD A 2011-04 PURCHASE 2013-10   6 7     -1  
    OPPEN INTL BD FD A 2011-04 PURCHASE 2013-10   3,042 3,380     -338  
    OPPEN INTL BD FD A 2011-04 PURCHASE 2013-10   6 7     -1  
    PIMCO TOTAL RTN FD CL A 2011-04 PURCHASE 2013-10   2,472 2,515     -43  
    OPPEN INTL BD FD A 2012-04 PURCHASE 2013-10   3,029 3,158     -129  
    PIMCO TOTAL RTN FD CL A 2012-04 PURCHASE 2013-10   2,645 2,738     -93  
    IVA WORLDWIDE 2012-05 PURCHASE 2013-10   117,312 104,043     13,269  
    OPPEN INTL BD FD A 2011-05 PURCHASE 2013-10   2,938 3,226     -288  
    PIMCO TOTAL RTN FD CL A 2011-05 PURCHASE 2013-10   2,537 2,588     -51  
    OPPEN INTL BD FD A 2012-05 PURCHASE 2013-10   3,421 3,466     -45  
    OPPEN INTL BD FD A 2012-05 PURCHASE 2013-10   6 6        
    PIMCO TOTAL RTN FD CL A 2012-05 PURCHASE 2013-10   2,927 3,046     -119  
    PIMCO TOTAL RTN FD CL A 2012-05 PURCHASE 2013-10   11 11        
    OPPEN INTL BD FD A 2012-06 PURCHASE 2013-10   3,348 3,446     -98  
    OPPEN INTL BD FD A 2012-06 PURCHASE 2013-10   6 6        
    OPPEN INTL BD FD A 2011-06 PURCHASE 2013-10   2,974 3,276     -302  
    OPPEN INTL BD FD A 2011-06 PURCHASE 2013-10   6 7     -1  
    PIMCO TOTAL RTN FD CL A 2011-06 PURCHASE 2013-10   2,428 2,462     -34  
    PIMCO TOTAL RTN FD CL A 2012-07 PURCHASE 2013-10   2,580 2,689     -109  
    PIMCO TOTAL RTN FD CL A 2012-07 PURCHASE 2013-10   11 11        
    OPPEN INTL BD FD A 2011-07 PURCHASE 2013-10   6 7     -1  
    OPPEN INTL BD FD A 2011-07 PURCHASE 2013-10   3,048 3,391     -343  
    PIMCO TOTAL RTN FD CL A 2011-07 PURCHASE 2013-10   2,244 2,298     -54  
    PIMCO TOTAL RTN FD CL A 2011-07 PURCHASE 2013-10   11 11        
    OPPEN INTL BD FD A 2012-07 PURCHASE 2013-10   3,109 3,272     -163  
    PIMCO TOTAL RTN FD CL A 2012-07 PURCHASE 2013-10   2,005 2,122     -117  
    WF ADV ABSOLUTE RTN A 2012-08 PURCHASE 2013-10   1,562,808 1,430,198     132,610  
    SPDR GOLD TRUST 2012-08 PURCHASE 2013-10   137,463 168,878     -31,415  
    OPPEN INTL BD FD A 2011-08 PURCHASE 2013-10   2,834 3,135     -301  
    OPPEN INTL BD FD A 2011-08 PURCHASE 2013-10   6 7     -1  
    PIMCO TOTAL RTN FD CL A 2011-08 PURCHASE 2013-10   2,103 2,136     -33  
    OPPEN INTL BD FD A 2012-08 PURCHASE 2013-10   6 6        
    OPPEN INTL BD FD A 2012-08 PURCHASE 2013-10   3,488 3,682     -194  
    PIMCO TOTAL RTN FD CL A 2012-08 PURCHASE 2013-10   11 11        
    PIMCO TOTAL RTN FD CL A 2012-08 PURCHASE 2013-10   2,146 2,277     -131  
    OPPEN INTL BD FD A 2012-09 PURCHASE 2013-10   2,632 2,812     -180  
    OPPEN INTL BD FD A 2011-09 PURCHASE 2013-10   3,342 3,434     -92  
    PIMCO TOTAL RTN FD CL A 2011-09 PURCHASE 2013-10   2,461 2,449     12  
    PIMCO TOTAL RTN FD CL A 2011-09 PURCHASE 2013-10   11 11        
    PIMCO TOTAL RTN FD CL A 2012-10 PURCHASE 2013-10   1,724 1,841     -117  
    OPPEN INTL BD FD A 2011-10 PURCHASE 2013-10   6 7     -1  
    OPPEN INTL BD FD A 2011-10 PURCHASE 2013-10   2,987 3,148     -161  
    PIMCO TOTAL RTN FD CL A 2011-10 PURCHASE 2013-10   2,461 2,477     -16  
    PIMCO TOTAL RTN FD CL A 2011-10 PURCHASE 2013-10   11 11        
    OPPEN INTL BD FD A 2011-11 PURCHASE 2013-10   3,109 3,195     -86  
    PIMCO TOTAL RTN FD CL A 2011-11 PURCHASE 2013-10   2,721 2,706     15  
    PIMCO TOTAL RTN FD CL A 2011-12 PURCHASE 2013-10   6,146 6,141     5  
    OPPEN INTL BD FD A 2011-12 PURCHASE 2013-10   17,124 17,320     -196  
    OPPEN INTL BD FD A 2011-12 PURCHASE 2013-10   6 6        
    PIMCO TOTAL RTN FD CL A 2011-12 PURCHASE 2013-10   11 11        
    PIMCO TOTAL RTN FD CL A 2011-12 PURCHASE 2013-10   2,634 2,641     -7  
    WALT DISNEY CO 5.87% 201 05.875%DEC1 2011-01 PURCHASE 2013-10   232,830 219,784     13,046  
    APACHE CORP 2012-04 PURCHASE 2012-11   21,087 25,643     -4,556  
    APACHE CORP 2012-11 PURCHASE 2012-11   17,253 17,329     -76  
    CATERPILLAR INC 2012-05 PURCHASE 2012-11   27,325 31,805     -4,480  
    ENCANA CORP 2012-04 PURCHASE 2012-11   21,220 17,768     3,452  
    MDU RESOURCES GROUP 2012-11 PURCHASE 2012-11   16,287 16,404     -117  
    WASHINGTON REAL ESTATE 2012-04 PURCHASE 2012-11   17,953 20,176     -2,223  
    IVA WORLDWIDE(WASH SALE) 2012-03 PURCHASE 2012-11   276 277     -1  
    IVA WORLDWIDE(WASH SALE) 2012-03 PURCHASE 2012-11   392,697 394,118     -1,421  
    BLACKROCK GLOBAL ALLOC A 2012-05 PURCHASE 2012-11   191,795 187,499     4,296  
    FIRST EAGLE GLOBAL CL A 2012-05 PURCHASE 2012-11   195,035 187,490     7,545  
    FIRST EAGLE GLOBAL CL A 2012-05 PURCHASE 2012-11   48 45     3  
    IVA WORLDWIDE(WASH SALE) 2012-05 PURCHASE 2012-11   10 9     1  
    IVA WORLDWIDE(WASH SALE) 2012-05 PURCHASE 2012-11   84,178 81,891     2,287  
    BLACKROCK GLOBAL ALLOC A 2012-07 PURCHASE 2012-11   6 6        
    BLACKROCK GLOBAL ALLOC A 2012-07 PURCHASE 2012-11   10,520 10,155     365  
    BLACKROCK GLOBAL ALLOC A 2012-07 PURCHASE 2012-11   20 18     2  
    FIRST EAGLE GLOBAL CL A 2011-12 PURCHASE 2012-11   19,390 17,440     1,950  
    FIRST EAGLE GLOBAL CL A 2011-12 PURCHASE 2012-11   16,719 15,038     1,681  
    IVA WORLDWIDE(WASH SALE) 2011-12 PURCHASE 2012-11   16 16        
    IVA WORLDWIDE(WASH SALE) 2011-12 PURCHASE 2012-11   7,585 7,038     547  
    IVA WORLDWIDE(WASH SALE) 2011-12 PURCHASE 2012-11   38,069 35,324     2,745  
    IVA WORLDWIDE(WASH SALE) 2011-12 PURCHASE 2012-11   15,965 14,814     1,151  
    IVA WORLDWIDE(WASH SALE) 2011-12 PURCHASE 2012-11   16 15     1  
    BLACKROCK GLOBAL ALLOC A 2011-12 PURCHASE 2012-11   20 18     2  
    BLACKROCK GLOBAL ALLOC A 2011-12 PURCHASE 2012-11   15,126 13,725     1,401  
    BLACKROCK GLOBAL ALLOC A 2011-12 PURCHASE 2012-11   14,892 13,513     1,379  
    SPDR GOLD TRUST 2012-08 PURCHASE 2013-01   57 56     1  
    SPDR GOLD TRUST 2012-08 PURCHASE 2013-02   59 60     -1  
    SPDR GOLD TRUST 2012-08 PURCHASE 2013-03   57 58     -1  
    TRINITY INDS INC 2013-03 PURCHASE 2013-03   453 441     12  
    AMERICAN RAILCAR INDS INC 2013-03 PURCHASE 2013-03   912 916     -4  
    ENCORE WIRE CORP 2013-03 PURCHASE 2013-03   345 331     14  
    ENCORE WIRE CORP 2013-03 PURCHASE 2013-03   1,044 992     52  
    GLATFELTER COM 2013-03 PURCHASE 2013-03   1,570 1,336     234  
    KAISER ALUMINUM CORP PAR 0.01 2013-03 PURCHASE 2013-03   1,271 1,252     19  
    KAISER ALUMINUM CORP PAR 0.01 2013-03 PURCHASE 2013-03   634 626     8  
    DELTIC TIMBER CORP 2013-03 PURCHASE 2013-03   1,383 1,425     -42  
    KAISER ALUMINUM CORP PAR 0.01 2013-03 PURCHASE 2013-04   1,271 1,252     19  
    AMERICAN RAILCAR INDS INC 2013-03 PURCHASE 2013-04   443 458     -15  
    SPDR GOLD TRUST 2012-08 PURCHASE 2013-04   58 60     -2  
    AMERICAN RAILCAR INDS INC 2013-03 PURCHASE 2013-04   1,291 1,374     -83  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2013-04   1,141 1,154     -13  
    SCANSOURCE INC COM 2013-03 PURCHASE 2013-04   272 305     -33  
    SCANSOURCE INC COM 2013-03 PURCHASE 2013-04   545 611     -66  
    GLATFELTER COM 2013-03 PURCHASE 2013-04   1,386 1,145     241  
    SCANSOURCE INC COM 2013-03 PURCHASE 2013-04   1,490 1,679     -189  
    KAISER ALUMINUM CORP PAR 0.01 2013-03 PURCHASE 2013-04   587 626     -39  
    AMERICAN RAILCAR INDS INC 2013-03 PURCHASE 2013-04   789 916     -127  
    AVNET INC 2013-03 PURCHASE 2013-04   321 362     -41  
    AVNET INC 2013-03 PURCHASE 2013-04   328 362     -34  
    VAIL RESORTS INC 2013-03 PURCHASE 2013-04   1,800 1,870     -70  
    AVNET INC 2013-03 PURCHASE 2013-04   1,280 1,448     -168  
    KAISER ALUMINUM CORP PAR 0.01 2013-03 PURCHASE 2013-04   1,260 1,252     8  
    AVNET INC 2013-03 PURCHASE 2013-05   328 362     -34  
    AVNET INC 2013-03 PURCHASE 2013-05   328 362     -34  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2013-05   594 577     17  
    AVNET INC 2013-03 PURCHASE 2013-05   327 362     -35  
    SPDR GOLD TRUST 2012-08 PURCHASE 2013-05   60 68     -8  
    GLATFELTER COM 2013-03 PURCHASE 2013-05   1,749 1,336     413  
    HEALTHCARE SERVICES GROUP INC 2013-03 PURCHASE 2013-05   898 989     -91  
    MATERION CORP COM 2013-03 PURCHASE 2013-05   1,412 1,451     -39  
    MOLEX INC CL A 2013-03 PURCHASE 2013-05   501 466     35  
    AVNET INC 2013-03 PURCHASE 2013-05   1,688 1,810     -122  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2013-05   620 577     43  
    VAIL RESORTS INC 2013-03 PURCHASE 2013-05   660 623     37  
    AMERICAN RAILCAR INDS INC 2013-03 PURCHASE 2013-05   998 1,374     -376  
    AVNET INC 2013-03 PURCHASE 2013-05   1,000 1,086     -86  
    VAIL RESORTS INC 2013-03 PURCHASE 2013-05   633 623     10  
    TRINITY INDS INC 2013-03 PURCHASE 2013-06   402 441     -39  
    LEUCADIA NATL CORP 2013-03 PURCHASE 2013-06   3,517 3,199     318  
    BELO CORP COM SER A 2013-04 PURCHASE 2013-06   1,499 1,196     303  
    BELO CORP COM SER A 2013-05 PURCHASE 2013-06   1,035 816     219  
    BELO CORP COM SER A 2013-05 PURCHASE 2013-06   599 473     126  
    BELO CORP COM SER A 2013-05 PURCHASE 2013-06   1,362 1,135     227  
    MATERION CORP COM 2013-03 PURCHASE 2013-06   901 871     30  
    SPDR GOLD TRUST 2012-08 PURCHASE 2013-06   53 61     -8  
    GLATFELTER COM 2013-03 PURCHASE 2013-06   202 153     49  
    GLATFELTER COM 2013-03 PURCHASE 2013-07   1,081 802     279  
    ANDERSONS INC 2013-05 PURCHASE 2013-07   543 528     15  
    ANDERSONS INC 2013-03 PURCHASE 2013-07   1,086 1,073     13  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2013-07   2,249 2,310     -61  
    SPDR GOLD TRUST 2012-08 PURCHASE 2013-07   52 67     -15  
    MATERION CORP COM 2013-03 PURCHASE 2013-07   303 290     13  
    INVESTORS BANCORP INC 2013-03 PURCHASE 2013-07   2,642 2,155     487  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2013-07   1,342 1,154     188  
    MB FINANCIAL INC NEW COM 2013-03 PURCHASE 2013-07   2,351 1,908     443  
    ANDERSONS INC 2013-03 PURCHASE 2013-07   1,164 986     178  
    HEALTHCARE SERVICES GROUP INC 2013-03 PURCHASE 2013-07   248 247     1  
    HEALTHCARE SERVICES GROUP INC 2013-03 PURCHASE 2013-07   248 247     1  
    HEALTHCARE SERVICES GROUP INC 2013-03 PURCHASE 2013-07   992 989     3  
    ANDERSONS INC 2013-03 PURCHASE 2013-08   634 493     141  
    TITAN MACHY INC COM 2013-03 PURCHASE 2013-08   1,713 2,912     -1,199  
    GLATFELTER COM 2013-03 PURCHASE 2013-08   276 191     85  
    HEALTHCARE SERVICES GROUP INC 2013-03 PURCHASE 2013-08   175 173     2  
    HEALTHCARE SERVICES GROUP INC 2013-03 PURCHASE 2013-08   200 198     2  
    TRINITY INDS INC 2013-03 PURCHASE 2013-08   1,223 1,322     -99  
    HEALTHCARE SERVICES GROUP INC 2013-03 PURCHASE 2013-08   1,107 1,113     -6  
    MB FINANCIAL INC NEW COM 2013-03 PURCHASE 2013-08   1,087 906     181  
    MB FINANCIAL INC NEW COM 2013-03 PURCHASE 2013-08   57 48     9  
    SPDR GOLD TRUST 2012-08 PURCHASE 2013-08   48 58     -10  
    ANDERSONS INC 2013-05 PURCHASE 2013-08   660 528     132  
    ANDERSONS INC 2013-03 PURCHASE 2013-08   663 493     170  
    ANDERSONS INC 2013-03 PURCHASE 2013-08   649 493     156  
    GLATFELTER COM 2013-03 PURCHASE 2013-08   265 191     74  
    TITAN MACHY INC COM 2013-03 PURCHASE 2013-08   1,190 2,038     -848  
    TITAN MACHY INC COM 2013-04 PURCHASE 2013-08   170 224     -54  
    GLATFELTER COM 2013-03 PURCHASE 2013-08   236 172     64  
    GLATFELTER COM 2013-03 PURCHASE 2013-08   395 286     109  
    GLATFELTER COM 2013-03 PURCHASE 2013-08   417 305     112  
    TITAN MACHY INC COM 2013-04 PURCHASE 2013-09   87 111     -24  
    TITAN MACHY INC COM 2013-04 PURCHASE 2013-09   262 336     -74  
    TITAN MACHY INC COM 2013-04 PURCHASE 2013-09   350 421     -71  
    TITAN MACHY INC COM 2013-06 PURCHASE 2013-09   525 588     -63  
    HEALTHCARE SERVICES GROUP INC 2013-03 PURCHASE 2013-09   1,103 1,113     -10  
    ANDERSONS INC 2013-03 PURCHASE 2013-09   643 493     150  
    MB FINANCIAL INC NEW COM 2013-03 PURCHASE 2013-09   2,499 2,146     353  
    DELTIC TIMBER CORP 2013-03 PURCHASE 2013-09   65 71     -6  
    MARCUS CORP 2013-03 PURCHASE 2013-09   44 37     7  
    MARCUS CORP 2013-03 PURCHASE 2013-09   839 699     140  
    VAIL RESORTS INC 2013-03 PURCHASE 2013-10   693 623     70  
    MOLEX INC CL A 2013-03 PURCHASE 2013-10   1,951 1,188     763  
    MOLEX INC CL A 2013-03 PURCHASE 2013-10   880 536     344  
    PIMCO TOTAL RTN FD CL A 2012-12 PURCHASE 2013-10   11       11  
    OPPEN INTL BD FD A 2013-01 PURCHASE 2013-10   6 7     -1  
    OPPEN INTL BD FD A 2013-01 PURCHASE 2013-10   6,279 6,751     -472  
    OPPEN INTL BD FD A 2013-01 PURCHASE 2013-10   2,962 3,185     -223  
    OPPEN INTL BD FD A 2013-01 PURCHASE 2013-10   3,256 3,511     -255  
    OPPEN INTL BD FD A 2013-01 PURCHASE 2013-10   6 7     -1  
    PIMCO TOTAL RTN FD CL A 2013-01 PURCHASE 2013-10   11 11        
    PIMCO TOTAL RTN FD CL A 2013-01 PURCHASE 2013-10   1,496 1,544     -48  
    OPPEN INTL BD FD A 2013-02 PURCHASE 2013-10   3,164 3,381     -217  
    PIMCO TOTAL RTN FD CL A 2013-02 PURCHASE 2013-10   1,756 1,819     -63  
    OPPEN INTL BD FD A 2013-03 PURCHASE 2013-10   3,360 3,574     -214  
    PIMCO TOTAL RTN FD CL A 2013-03 PURCHASE 2013-10   2,298 2,383     -85  
    OPPEN INTL BD FD A 2013-04 PURCHASE 2013-10   3,384 3,655     -271  
    PIMCO TOTAL RTN FD CL A 2013-04 PURCHASE 2013-10   11 11        
    PIMCO TOTAL RTN FD CL A 2013-04 PURCHASE 2013-10   2,775 2,903     -128  
    OPPEN INTL BD FD A 2013-05 PURCHASE 2013-10   3,580 3,726     -146  
    PIMCO TOTAL RTN FD CL A 2013-05 PURCHASE 2013-10   2,266 2,314     -48  
    OPPEN INTL BD FD A 2013-06 PURCHASE 2013-10   3,091 3,075     16  
    OPPEN INTL BD FD A 2013-06 PURCHASE 2013-10   6 6        
    PIMCO TOTAL RTN FD CL A 2013-06 PURCHASE 2013-10   1,539 1,528     11  
    PIMCO TOTAL RTN FD CL A 2013-06 PURCHASE 2013-10   11 11        
    OPPEN INTL BD FD A 2013-07 PURCHASE 2013-10   3,354 3,354        
    PIMCO TOTAL RTN FD CL A 2013-07 PURCHASE 2013-10   1,951 1,942     9  
    PIMCO TOTAL RTN FD CL A 2013-07 PURCHASE 2013-10   11 11        
    OPPEN INTL BD FD A 2013-08 PURCHASE 2013-10   6 6        
    OPPEN INTL BD FD A 2013-08 PURCHASE 2013-10   3,495 3,409     86  
    PIMCO TOTAL RTN FD CL A 2013-08 PURCHASE 2013-10   2,114 2,077     37  
    OPPEN INTL BD FD A 2013-09 PURCHASE 2013-10   4 4        
    OPPEN INTL BD FD A 2013-09 PURCHASE 2013-10   2,626 2,613     13  
    PIMCO TOTAL RTN FD CL A 2013-09 PURCHASE 2013-10   8 8        
    PIMCO TOTAL RTN FD CL A 2013-09 PURCHASE 2013-10   1,594 1,591     3  
    PIMCO TOTAL RTN FD CL A 2012-10 PURCHASE 2013-10   2,634 2,816     -182  
    OPPEN INTL BD FD A 2012-11 PURCHASE 2013-10   3,360 3,596     -236  
    OPPEN INTL BD FD A 2012-11 PURCHASE 2013-10   6 7     -1  
    OPPEN INTL BD FD A 2012-11 PURCHASE 2013-10   3,342 3,587     -245  
    PIMCO TOTAL RTN FD CL A 2012-12 PURCHASE 2013-10   2,699 2,893     -194  
    PIMCO TOTAL RTN FD CL A 2012-12 PURCHASE 2013-10   11 12     -1  
    PIMCO TOTAL RTN FD CL A 2012-12 PURCHASE 2013-10   14,439 15,132     -693  
    PIMCO TOTAL RTN FD CL A 2012-12 PURCHASE 2013-10   10,602 11,110     -508  
    PIMCO TOTAL RTN FD CL A 2012-12 PURCHASE 2013-10   11,024 11,431     -407  
    PIMCO TOTAL RTN FD CL A 2012-12 PURCHASE 2013-10   11 11        
    PIMCO TOTAL RTN FD CL A 2012-12 PURCHASE 2013-10   2,070 2,147     -77  
    MOLEX INC CL A 2013-03 PURCHASE 2013-10   344 210     134  
    MOLEX INC CL A 2013-03 PURCHASE 2013-10   688 419     269  
    MOLEX INC CL A 2013-03 PURCHASE 2013-10   2,065 1,258     807  
    VAIL RESORTS INC 2013-03 PURCHASE 2013-10   688 623     65  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2013-10   505 404     101  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2013-10   72 58     14  
    GLATFELTER COM 2013-03 PURCHASE 2013-10   160 115     45  
    MOLEX INC CL A 2013-03 PURCHASE 2013-10   191 116     75  
    MOLEX INC CL A 2013-03 PURCHASE 2013-10   191 116     75  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2013-10   287 231     56  
    MOLEX INC CL A 2013-03 PURCHASE 2013-10   344 210     134  
    MOLEX INC CL A 2013-03 PURCHASE 2013-10   803 489     314  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2013-10   72 58     14  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2013-10   72 58     14  
    GLATFELTER COM 2013-03 PURCHASE 2013-10   370 267     103  
    GLATFELTER COM 2013-03 PURCHASE 2013-10   184 134     50  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2013-10   73 58     15  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2013-10   367 288     79  
    ANDERSONS INC 2013-03 PURCHASE 2013-10   2,074 1,480     594  
    DELTIC TIMBER CORP 2013-03 PURCHASE 2013-10   1,235 1,353     -118  
    GLATFELTER COM 2013-03 PURCHASE 2013-10   1,702 1,202     500  
    SPECTRA ENERGY 2013-02 PURCHASE 2013-10   6,873 5,650     1,223  
    SPECTRA ENERGY 2013-02 PURCHASE 2013-10   2,405 2,081     324  
    SPECTRA ENERGY 2013-02 PURCHASE 2013-10   2,062 1,752     310  
    SPECTRA ENERGY 2013-03 PURCHASE 2013-10   3,471 2,948     523  
    RESOLUTE ENERGY CORP 2013-03 PURCHASE 2013-10   305 313     -8  
    RESOLUTE ENERGY CORP 2013-03 PURCHASE 2013-10   241 240     1  
    RESOLUTE ENERGY CORP 2013-03 PURCHASE 2013-10   63 63        
    RESOLUTE ENERGY CORP 2013-03 PURCHASE 2013-10   192 188     4  
    RESOLUTE ENERGY CORP 2013-03 PURCHASE 2013-10   181 177     4  
    RESOLUTE ENERGY CORP 2013-03 PURCHASE 2013-10   276 271     5  
    ANDERSONS INC 2013-03 PURCHASE 2013-10   724 493     231  
    RESOLUTE ENERGY CORP 2013-03 PURCHASE 2013-10   195 209     -14  
    MARCUS CORP 2013-03 PURCHASE 2013-10   884 736     148  
    LEUCADIA NATL CORP 2013-03 PURCHASE 2013-10   558 513     45  

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE STEPHEN AND SANDRA MUSS
    FOUNDATION INC
    EIN: 23-7424763
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LAKESHORE 271,003 285,193
    HARBINGER 776,587 272,737
    MERRILL LYNCH 3,359,360 3,527,213
    DAVIDSON KEMPNER 2,000,000 2,175,022
    EAST ROCK 2,000,000 2,196,107
    ADVISORY 256,551 285,281

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    THE STEPHEN AND SANDRA MUSS
    FOUNDATION INC
    EIN: 23-7424763
    US Government Securities - End of Year Book Value:

    101,162
    US Government Securities - End of Year Fair Market Value:

    101,162
    State & Local Government Securities - End of Year Book Value:


    400,000
    State & Local Government Securities - End of Year Fair Market Value:


    400,000


    TY 2012 OtherExpensesSchedule
    Name:
    THE STEPHEN AND SANDRA MUSS
    FOUNDATION INC
    EIN: 23-7424763
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    DUES 1,200 1,200    


    TY 2012 OtherIncomeSchedule2
    Name:
    THE STEPHEN AND SANDRA MUSS
    FOUNDATION INC
    EIN: 23-7424763
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NON TAXABLE DISTRIBUTIONS 5,182    


    TY 2012 OtherLiabilitiesSchedule
    Name:
    THE STEPHEN AND SANDRA MUSS
    FOUNDATION INC
    EIN: 23-7424763
    Description Beginning of Year - Book Value End of Year - Book Value
    CASH OVERDRAFT 9,750 2,250


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE STEPHEN AND SANDRA MUSS
    FOUNDATION INC
    EIN: 23-7424763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 4,487 4,487    


    TY 2012 TaxesSchedule
    Name:
    THE STEPHEN AND SANDRA MUSS
    FOUNDATION INC
    EIN: 23-7424763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSES 210 210    
    FOREIGN TAXES 184 184    
    INCOME TAXES 3,360