Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 11-01-2013 , and ending 10-31-2014
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 or province, country, and ZIP or foreign postal 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
E 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$8,486,127J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 805 805  
4 Dividends and interest from securities...... 159,599 157,666  
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 296,596
b Gross sales price for all assets on line 6a 1,261,703
7 Capital gain net income (from Part IV, line 2)... 34,579
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 90    
12 Total. Add lines 1 through 11........ 457,090 193,050  
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)......... Click to see attachment 1,934 1,934    
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 50,925 50,925    
17 Interest............... 30,958 30,958    
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,275 1,308    
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 42,801 42,798    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 129,893 127,923   0
25 Contributions, gifts, grants paid........ 1,126,900 1,126,900
26 Total expenses and disbursements. Add lines 24 and 25 1,256,793 127,923   1,126,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -799,703
b Net investment income (if negative, enter -0-) 65,127
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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 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........... 8,211 16,244  
10a Investments—U.S. and state government obligations (attach schedule) 501,162 Click to see attachment130,716 130,716
b Investments—corporate stock (attach schedule)........ 8,663,501 Click to see attachment8,226,211 8,355,411
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) 9,172,874 8,373,171 8,486,127
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 attachment2,250 Click to see attachment2,250
23 Total liabilities (add lines 17 through 22).......... 2,250 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 9,170,624 8,370,921
30 Total net assets or fund balances (see page 17 of the
instructions).................... 9,170,624 8,370,921
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,172,874 8,373,171
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 9,170,624
2 Enter amount from Part I, line 27a..................... 2 -799,703
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 8,370,921
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 8,370,921
Form 990-PF (2013)
Form 990-PF (2013)
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.)
1 a CAPITAL GAIN DISTRIBUTION-LAKESHORE P 2013-10-01 2014-10-31
b CAPITAL GAIN DISTRIBUTION-MERRILL LY P 2013-10-01 2014-10-31
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 760     760
b 33,819     33,819
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       760
b       33,819
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 34,579
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))
2012 5,699,659 13,548,674 0.420680
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
2 Total of line 1, column (d) ...................... 2 0.743182
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 0.148636
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 8,556,847
5 Multiply line 4 by line 3....................... 5 1,271,856
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 651
7 Add lines 5 and 6......................... 7 1,272,507
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,126,900
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 (2013)
Form 990-PF (2013)
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 1,303
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 1,303
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 1,303
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 11,644
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 11,644
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 10,341
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet10,341 RefundedBullet 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 2013 or the taxable year beginning in 2013 (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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    427,842
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,303
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,303
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    426,539
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    426,539
    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
    426,539
    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
     
    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
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 426,539
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 650,424
    b From 2009....... 163,105
    c From 2010....... 728,656
    d From 2011....... 405,799
    e From 2012....... 5,026,159
    fTotal of lines 3a through e......... 6,974,143
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,126,900
    a Applied to 2012, 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 2013 distributable amount..... 426,539
    e Remaining amount distributed out of corpus 700,361
    5 Excess distributions carryover applied to 2013.    
    (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 7,674,504
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		650,424
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		7,024,080
    10 Analysis of line 9:
    a Excess from 2009.... 163,105
    b Excess from 2010.... 728,656
    c Excess from 2011.... 405,799
    d Excess from 2012.... 5,026,159
    e Excess from 2013.... 700,361
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 address 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 (2013)
    Form 990-PF (2013)
    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
    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 740,000
    MOUNT SINAI MEDICAL CENTER
    MOUNT SINAI MEDICAL CENTER
    4300 ALTON ROAD
    4300 ALTON ROAD
    MIAMI BEACH,FL33140     		    FUNDS TO CONTINUE THEIR WORK 100,000
    NATIONAL YOUNG ARTS FOUNDATION
    NATIONAL YOUNG ARTS FOUNDATION
    2100 BISCAYNE BLVD
    2100 BISCAYNE BLVD
    MIAMI,FL33140     		    FUNDS TO CONTINUE THEIR WORK 23,000
    MUSEUM OF ART
    MUSEUM OF ART
    NOVA SE UNIVERSITY
    1 EAST OLAS BLVD
    FT LAUDERDAL,FL33301     		    FUNDS TO CONTINUE THEIR WORK 25,000
    CAF AMERICA
    CAF
    1800 DIAGONAL ROAD
    SUITE 150
    ALEXANDRIA,VA22314     		    AMERICAN FOUNDATION OF SERPENTINE GA 8,900
    GREATER MIAMI JEWISH FEDERATION
    GREATER MIAMI JEWISH FEDERATION
    4200 BISCAYNE BLVD
    4200 BISCAYNE BLVD
    MIAMI,FL33137     		    FUNDS TO CONTINUE THEIR WORK 150,000
    AMERICAN FRIENDS OF IDC
    AMERICAN FRIENDS OF IDC
    116 EAST 16 STREET
    111TH FLOOR
    NEW YORK,NY10003     		    HERZLIYA IDC 30,000
    Total .................................bullet 3a 1,126,900
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 805  
    4 Dividends and interest from securities....         159,599
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		        296,596
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aNON TAXABLE DISTRIBUTIONS         273
    bSECTION 988 GL         -3,927
    cSECTION 1231         1
    dSECTION 475         11
    eK-1 ORDINARY INCOME         -178
    fK-1 NET RENTAL         25
    gK-1 OTHER INCOME         4,505
    hK-1 SWAP INCOME         -620
    12 Subtotal. Add columns (b), (d), and (e)..   805 456,285
    13Total. Add line 12, columns (b), (d), and (e)..................
    13457,090
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 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 2013 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
    WELLS FARGO ABSOLUTE RETURN 2012-12 PURCHASE 2013-12   11 10     1  
    WELLS FARGO ABSOLUTE RETURN 2012-12 PURCHASE 2013-12   5,663 5,197     466  
    WELLS FARGO ABSOLUTE RETURN 2013-12 PURCHASE 2013-12   56 56        
    WELLS FARGO ABSOLUTE RETURN 2013-12 PURCHASE 2013-12   7 7        
    GOLD CLIRN ISSUER 2012-08 PURCHASE 2014-09   222,114 254,000     -31,886  
    OZOFII ACESS LTD 2011-02 PURCHASE 2014-01   479,071 400,000     79,071  
    WELLS FARGO ABSOLUTE RETURN 2012-08 PURCHASE 2013-12   203,138 182,406     20,732  
    CARRIZO OIL & GAS INC COM 2013-03 PURCHASE 2014-01   255 152     103  
    CARRIZO OIL & GAS INC COM 2013-03 PURCHASE 2014-01   127 76     51  
    CARRIZO OIL & GAS INC COM 2013-03 PURCHASE 2014-01   383 228     155  
    CARRIZO OIL & GAS INC COM 2013-03 PURCHASE 2014-01   85 51     34  
    CARRIZO OIL & GAS INC COM 2013-03 PURCHASE 2014-02   1,341 761     580  
    CARRIZO OIL & GAS INC COM 2013-03 PURCHASE 2014-02   976 507     469  
    CARRIZO OIL & GAS INC COM 2013-03 PURCHASE 2014-03   1,503 761     742  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2014-02   673 577     96  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2014-02   333 288     45  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2014-02   466 404     62  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2014-02   535 461     74  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2014-02   268 231     37  
    CASEYS GEN STORES INC 2013-03 PURCHASE 2014-02   1,080 923     157  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-02   1,516 952     564  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-02   758 476     282  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-02   780 476     304  
    DELEK US HLDGS INC COM ISINUS246647 2013-12 PURCHASE 2014-10   933 894     39  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2014-01   133 142     -9  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2014-01   331 356     -25  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2014-01   402 427     -25  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2014-01   266 285     -19  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2014-01   187 214     -27  
    DOMINION DIAMOND CORP ISINCA2572871 2013-03 PURCHASE 2013-11   179 212     -33  
    DOMINION DIAMOND CORP ISINCA2572871 2013-03 PURCHASE 2013-11   638 767     -129  
    DOMINION DIAMOND CORP ISINCA2572871 2013-03 PURCHASE 2013-11   108 130     -22  
    DOMINION DIAMOND CORP ISINCA2572871 2013-03 PURCHASE 2013-11   432 522     -90  
    DOMINION DIAMOND CORP ISINCA2572871 2013-03 PURCHASE 2013-12   1,482 1,794     -312  
    DOMINION DIAMOND CORP ISINCA2572871 2013-03 PURCHASE 2014-01   1,386 1,631     -245  
    ENCORE WIRE CORP 2013-03 PURCHASE 2014-02   249 165     84  
    ENCORE WIRE CORP 2013-03 PURCHASE 2014-02   299 198     101  
    ENCORE WIRE CORP 2013-03 PURCHASE 2014-02   748 496     252  
    ENCORE WIRE CORP 2013-03 PURCHASE 2014-02   203 132     71  
    FOOT LOCKER INC COM 2013-03 PURCHASE 2014-01   1,241 1,009     232  
    FOOT LOCKER INC COM 2013-03 PURCHASE 2014-01   325 269     56  
    FOOT LOCKER INC COM 2013-03 PURCHASE 2014-01   1,307 1,076     231  
    FOOT LOCKER INC COM 2013-03 PURCHASE 2014-01   1,127 1,009     118  
    FOOT LOCKER INC COM 2013-03 PURCHASE 2014-01   880 773     107  
    FOOT LOCKER INC COM 2013-03 PURCHASE 2014-01   385 336     49  
    FOOT LOCKER INC COM 2013-03 PURCHASE 2014-01   1,618 1,412     206  
    GATX CORP 2013-03 PURCHASE 2014-02   819 662     157  
    GATX CORP 2013-03 PURCHASE 2014-02   444 357     87  
    GATX CORP 2013-03 PURCHASE 2014-03   1,962 1,528     434  
    GATX CORP 2013-08 PURCHASE 2014-06   642 465     177  
    LEAPFROG ENTERPRISES INC CL A 2014-03 PURCHASE 2014-09   31 37     -6  
    LEAPFROG ENTERPRISES INC CL A 2014-03 PURCHASE 2014-09   219 259     -40  
    LEAPFROG ENTERPRISES INC CL A 2014-03 PURCHASE 2014-09   153 178     -25  
    LEAPFROG ENTERPRISES INC CL A 2014-03 PURCHASE 2014-09   102 118     -16  
    LEAPFROG ENTERPRISES INC CL A 2014-03 PURCHASE 2014-09   87 104     -17  
    LEAPFROG ENTERPRISES INC CL A 2014-03 PURCHASE 2014-09   38 44     -6  
    LEUCADIA NATL CORP COM 2013-03 PURCHASE 2013-11   1,447 1,333     114  
    LEUCADIA NATL CORP COM 2013-03 PURCHASE 2013-12   2,700 2,533     167  
    MARCUS CORP 2013-03 PURCHASE 2013-11   715 613     102  
    MARCUS CORP 2013-03 PURCHASE 2013-12   996 858     138  
    MARCUS CORP 2013-03 PURCHASE 2014-01   209 196     13  
    MARCUS CORP 2013-03 PURCHASE 2014-01   26 25     1  
    MARCUS CORP 2013-03 PURCHASE 2014-01   706 637     69  
    MATERION CORP COM 2013-03 PURCHASE 2013-11   900 871     29  
    MATERION CORP COM 2013-03 PURCHASE 2014-02   1,405 1,596     -191  
    RAYMOND JAMES FINL INC COM 2013-03 PURCHASE 2014-01   1,592 1,398     194  
    RAYMOND JAMES FINL INC COM 2013-03 PURCHASE 2014-02   343 326     17  
    RAYMOND JAMES FINL INC COM 2013-03 PURCHASE 2014-02   539 513     26  
    RAYMOND JAMES FINL INC COM 2013-03 PURCHASE 2014-02   585 559     26  
    RAYMOND JAMES FINL INC COM 2013-03 PURCHASE 2014-02   1,991 1,911     80  
    RAYMOND JAMES FINL INC COM 2013-03 PURCHASE 2014-02   436 419     17  
    RESOLUTE ENERGY CORP COM 2013-03 PURCHASE 2013-11   961 1,095     -134  
    SCHNITZER STEEL INDS CLASS A 2013-03 PURCHASE 2014-01   59 60     -1  
    SCHNITZER STEEL INDS CLASS A 2013-03 PURCHASE 2014-01   118 119     -1  
    SCHNITZER STEEL INDS CLASS A 2013-03 PURCHASE 2014-02   738 835     -97  
    SCHNITZER STEEL INDS CLASS A 2013-03 PURCHASE 2014-02   586 656     -70  
    SCHNITZER STEEL INDS CLASS A 2013-03 PURCHASE 2014-03   1,942 2,206     -264  
    SINCLAIR BROADCAST GROUP INC CL A 2013-10 PURCHASE 2014-09   396 482     -86  
    SINCLAIR BROADCAST GROUP INC CL A 2013-10 PURCHASE 2014-09   531 643     -112  
    SINCLAIR BROADCAST GROUP INC CL A 2014-02 PURCHASE 2014-10   1,215 1,315     -100  
    SINCLAIR BROADCAST GROUP INC CL A 2014-02 PURCHASE 2014-10   78 81     -3  
    SINCLAIR BROADCAST GROUP INC CL A 2013-10 PURCHASE 2014-10   129 161     -32  
    SUSSER HLDGS CORP COM 2013-03 PURCHASE 2013-11   636 479     157  
    SUSSER HLDGS CORP COM 2013-10 PURCHASE 2014-06   1,611 1,011     600  
    SUSSER HLDGS CORP COM 2013-08 PURCHASE 2014-06   806 476     330  
    TRINITY INDS INC COM 2013-03 PURCHASE 2013-11   592 485     107  
    TRINITY INDS INC COM 2013-03 PURCHASE 2013-11   1,009 838     171  
    TRINITY INDS INC COM 2013-03 PURCHASE 2013-11   2,009 1,763     246  
    TRINITY INDS INC COM 2013-03 PURCHASE 2013-11   1,019 882     137  
    TRINITY INDS INC COM 2013-03 PURCHASE 2013-12   1,533 1,322     211  
    VIAD CORP COM NEW 2013-12 PURCHASE 2014-10   338 446     -108  
    VIAD CORP COM NEW 2013-12 PURCHASE 2014-10   42 55     -13  
    VIAD CORP COM NEW 2013-12 PURCHASE 2014-10   84 111     -27  
    VIAD CORP COM NEW 2013-12 PURCHASE 2014-10   169 216     -47  
    ASSOCIATED BANC CORP COM 2013-03 PURCHASE 2014-09   1,732 1,399     333  
    ASSOCIATED BANC CORP COM 2013-03 PURCHASE 2014-09   417 339     78  
    ASSOCIATED BANC CORP COM 2013-03 PURCHASE 2014-09   164 133     31  
    ASSOCIATED BANC CORP COM 2013-03 PURCHASE 2014-09   36 29     7  
    ASSOCIATED BANC CORP COM 2013-03 PURCHASE 2014-09   566 457     109  
    ASSOCIATED BANC CORP COM 2013-03 PURCHASE 2014-09   274 221     53  
    ASSOCIATED BANC CORP COM 2013-03 PURCHASE 2014-09   1,427 1,134     293  
    ASSOCIATED BANC CORP COM 2013-03 PURCHASE 2014-09   1,624 1,296     328  
    BOISE CASCADE CO COM 2013-03 PURCHASE 2014-07   708 826     -118  
    BOISE CASCADE CO COM 2013-04 PURCHASE 2014-08   622 714     -92  
    BOISE CASCADE CO COM 2013-03 PURCHASE 2014-08   141 165     -24  
    BOISE CASCADE CO COM 2013-04 PURCHASE 2014-08   511 584     -73  
    BOISE CASCADE CO COM 2013-04 PURCHASE 2014-10   725 618     107  
    BOISE CASCADE CO COM 2013-04 PURCHASE 2014-10   484 412     72  
    BOISE CASCADE CO COM 2013-04 PURCHASE 2014-10   173 147     26  
    CARRIZO OIL & GAS INC COM 2013-03 PURCHASE 2014-03   991 507     484  
    CARRIZO OIL & GAS INC COM 2013-03 PURCHASE 2014-06   610 254     356  
    CARRIZO OIL & GAS INC COM 2013-03 PURCHASE 2014-07   1,680 634     1,046  
    CARRIZO OIL & GAS INC COM 2013-03 PURCHASE 2014-07   963 381     582  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-10   969 405     564  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-10   228 95     133  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-10   114 48     66  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-10   342 143     199  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-10   343 143     200  
    GATX CORP 2013-03 PURCHASE 2014-04   390 306     84  
    GATX CORP 2013-03 PURCHASE 2014-04   194 153     41  
    GATX CORP 2013-03 PURCHASE 2014-04   714 560     154  
    GATX CORP 2013-03 PURCHASE 2014-05   637 509     128  
    GATX CORP 2013-03 PURCHASE 2014-06   1,284 1,019     265  
    GULFPORT ENERGY CORP COM NEW 2013-03 PURCHASE 2014-04   2,137 1,261     876  
    GULFPORT ENERGY CORP COM NEW 2013-03 PURCHASE 2014-04   2,212 1,261     951  
    HHGREGG INC COM 2013-05 PURCHASE 2014-09   19 47     -28  
    HHGREGG INC COM 2013-05 PURCHASE 2014-09   39 89     -50  
    HHGREGG INC COM 2013-05 PURCHASE 2014-09   6 15     -9  
    HHGREGG INC COM 2013-05 PURCHASE 2014-09   39 94     -55  
    HHGREGG INC COM 2013-06 PURCHASE 2014-10   74 219     -145  
    HHGREGG INC COM 2013-05 PURCHASE 2014-10   5 15     -10  
    INVESTORS BANCORP INC NEW COM 2013-03 PURCHASE 2014-05   5 4     1  
    NATIONAL BK HLDGS CORP CL A 2013-04 PURCHASE 2014-10   208 204     4  
    NATIONAL BK HLDGS CORP CL A 2013-04 PURCHASE 2014-10   568 556     12  
    NATIONAL BK HLDGS CORP CL A 2013-04 PURCHASE 2014-10   189 185     4  
    NATIONAL BK HLDGS CORP CL A 2013-04 PURCHASE 2014-10   305 296     9  
    NATIONAL BK HLDGS CORP CL A 2013-04 PURCHASE 2014-10   171 167     4  
    NATIONAL BK HLDGS CORP CL A 2013-04 PURCHASE 2014-10   557 537     20  
    OWENS CORNING NEW COM 2013-03 PURCHASE 2014-07   2,049 2,198     -149  
    SINCLAIR BROADCAST GROUP INC CL A 2013-04 PURCHASE 2014-07   850 660     190  
    SINCLAIR BROADCAST GROUP INC CL A 2013-04 PURCHASE 2014-07   680 468     212  
    SINCLAIR BROADCAST GROUP INC CL A 2013-04 PURCHASE 2014-07   501 399     102  
    SINCLAIR BROADCAST GROUP INC CL A 2013-04 PURCHASE 2014-07   667 512     155  
    SINCLAIR BROADCAST GROUP INC CL A 2013-04 PURCHASE 2014-07   167 132     35  
    SINCLAIR BROADCAST GROUP INC CL A 2013-04 PURCHASE 2014-09   281 292     -11  
    SINCLAIR BROADCAST GROUP INC CL A 2013-04 PURCHASE 2014-09   488 505     -17  
    SINCLAIR BROADCAST GROUP INC CL A 2013-04 PURCHASE 2014-09   128 133     -5  
    SINCLAIR BROADCAST GROUP INC CL A 2013-05 PURCHASE 2014-09   588 612     -24  
    SINCLAIR BROADCAST GROUP INC CL A 2013-04 PURCHASE 2014-09   256 266     -10  
    SINCLAIR BROADCAST GROUP INC CL A 2013-06 PURCHASE 2014-09   257 289     -32  
    SINCLAIR BROADCAST GROUP INC CL A 2013-05 PURCHASE 2014-09   952 984     -32  
    SINCLAIR BROADCAST GROUP INC CL A 2013-06 PURCHASE 2014-09   527 578     -51  
    SUSSER HLDGS CORP COM 2013-03 PURCHASE 2014-05   791 479     312  
    SUSSER HLDGS CORP COM 2013-03 PURCHASE 2014-05   79 48     31  
    SUSSER HLDGS CORP COM 2013-03 PURCHASE 2014-05   320 191     129  
    SUSSER HLDGS CORP COM 2013-03 PURCHASE 2014-05   719 431     288  
    SUSSER HLDGS CORP COM 2013-03 PURCHASE 2014-05   393 239     154  
    SUSSER HLDGS CORP COM 2013-03 PURCHASE 2014-05   79 48     31  
    SUSSER HLDGS CORP COM 2013-03 PURCHASE 2014-05   1,576 957     619  
    SUSSER HLDGS CORP COM 2013-03 PURCHASE 2014-06   876 526     350  
    SUSSER HLDGS CORP COM 2013-03 PURCHASE 2014-06   1,432 861     571  
    SUSSER HLDGS CORP COM 2013-03 PURCHASE 2014-06   796 479     317  
    SUSSER HLDGS CORP COM 2013-03 PURCHASE 2014-06   80 48     32  
    SUSSER HLDGS CORP COM 2013-05 PURCHASE 2014-06   398 260     138  
    SUSSER HLDGS CORP COM 2013-03 PURCHASE 2014-06   398 239     159  
    SUSSER HLDGS CORP COM 2013-05 PURCHASE 2014-06   399 255     144  
    SUSSER HLDGS CORP COM 2013-05 PURCHASE 2014-06   798 520     278  
    SUSSER HLDGS CORP COM 2013-05 PURCHASE 2014-06   400 260     140  
    SUSSER HLDGS CORP COM 2013-05 PURCHASE 2014-06   400 248     152  
    SUSSER HLDGS CORP COM 2013-05 PURCHASE 2014-06   801 509     292  
    SUSSER HLDGS CORP COM 2013-05 PURCHASE 2014-06   400 255     145  
    SUSSER HLDGS CORP COM 2013-05 PURCHASE 2014-06   403 248     155  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2014-10   138 83     55  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2014-10   184 110     74  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2014-10   1,179 703     476  
    VAIL RESORTS INC COM 2013-03 PURCHASE 2014-03   1,323 1,184     139  
    VAIL RESORTS INC COM 2013-03 PURCHASE 2014-03   69 62     7  
    VAIL RESORTS INC COM 2013-03 PURCHASE 2014-03   919 810     109  
    VAIL RESORTS INC COM 2013-03 PURCHASE 2014-03   497 436     61  
    VAIL RESORTS INC COM 2013-03 PURCHASE 2014-04   1,052 935     117  
    VIAD CORP COM NEW 2013-03 PURCHASE 2014-06   696 823     -127  
    VIAD CORP COM NEW 2013-03 PURCHASE 2014-07   1,245 1,509     -264  
    VIAD CORP COM NEW 2013-03 PURCHASE 2014-08   44 55     -11  
    VIAD CORP COM NEW 2013-03 PURCHASE 2014-08   197 247     -50  
    VIAD CORP COM NEW 2013-03 PURCHASE 2014-09   156 192     -36  
    VIAD CORP COM NEW 2013-03 PURCHASE 2014-09   154 192     -38  
    VIAD CORP COM NEW 2013-03 PURCHASE 2014-09   112 137     -25  
    VIAD CORP COM NEW 2013-03 PURCHASE 2014-09   239 302     -63  
    VIAD CORP COM NEW 2013-03 PURCHASE 2014-09   176 219     -43  
    VIAD CORP COM NEW 2013-03 PURCHASE 2014-09   352 439     -87  
    VIAD CORP COM NEW 2013-03 PURCHASE 2014-09   171 219     -48  
    VIAD CORP COM NEW 2013-08 PURCHASE 2014-10   42 49     -7  
    VIAD CORP COM NEW 2013-08 PURCHASE 2014-10   104 123     -19  
    VIAD CORP COM NEW 2013-03 PURCHASE 2014-10   459 603     -144  
    VIAD CORP COM NEW 2013-08 PURCHASE 2014-10   697 809     -112  
    NOW INC 2014-06 PURCHASE 2014-06   17 15     2  
    WASHINGTON REAL ESTATE 2013-02 PURCHASE 2014-07   4,602 4,806     -204  
    APACHE CORP 2013-02 PURCHASE 2014-10   9,192 10,200     -1,008  
    APACHE CORP 2013-02 PURCHASE 2014-10   3,064 3,146     -82  
    APACHE CORP 2013-02 PURCHASE 2014-10   2,298 2,238     60  
    APACHE CORP 2013-03 PURCHASE 2014-10   4,290 4,225     65  
    SHORT TERM CAPITAL GL-K-1-DAVIDSON K 2013-02 PURCHASE 2013-12   11,597       11,597  
    SHORT TERM CAPITAL GL-K-1-EAST ROCK 2013-02 PURCHASE 2013-12   47,889       47,889  
    LONG TERM CAPITAL GL-K-1-DAVIDSON KE 2012-11 PURCHASE 2013-12   37,615       37,615  
    LONG TERM CAPITAL GL-K-1-EAST ROCK 2012-11 PURCHASE 2013-12   72,025       72,025  
    K-1 1256 CONTRACTS-DAVIDSON KEMPNER 2013-02 PURCHASE 2013-12   8       8  
    K-1 1256 CONTRACTS-DAVIDSON KEMPNER 2012-11 PURCHASE 2013-12   11       11  
    K-1 1256 CONTRACTS-EAST ROCK 2013-02 PURCHASE 2013-12   2,840       2,840  
    K-1 1256 CONTRACTS-EAST ROCK 2012-11 PURCHASE 2013-12   4,259       4,259  

    TY 2013 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 273,161 300,767
    HARBINGER 718,753 141,215
    MERRILL LYNCH 2,813,904 2,919,795
    DAVIDSON KEMPNER 2,061,640 2,279,765
    EAST ROCK 2,082,432 2,415,079
    ADVISORY 276,321 298,790

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    THE STEPHEN AND SANDRA MUSS
    FOUNDATION INC
    EIN: 23-7424763
    US Government Securities - End of Year Book Value:

    130,716
    US Government Securities - End of Year Fair Market Value:

    130,716
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 LegalFeesSchedule
    Name:
    THE STEPHEN AND SANDRA MUSS
    FOUNDATION INC
    EIN: 23-7424763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 1,934 1,934    


    TY 2013 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        
    ADMINISTRATION EXPENSES-K-1 615 615    
    K-1 OTHER EXPENSES 15,085 15,085    
    K-1 NON DED EXPENSES 3      
    K-1 PORTFOLIO DEDUCTIONS 27,098 27,098    


    TY 2013 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 273    
    SECTION 988 GL -3,927    
    SECTION 1231 1    
    SECTION 475 11    
    K-1 ORDINARY INCOME -178    
    K-1 NET RENTAL 25    
    K-1 OTHER INCOME 4,505    
    K-1 SWAP INCOME -620    


    TY 2013 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 2,250 2,250


    TY 2013 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 50,580 50,580    
    K-1 PROFESSIONAL FEES 345 345    


    TY 2013 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 185 185    
    FOREIGN TAXES 1,123 1,123    
    INCOME TAXES 1,967