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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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 BLVD 1500   Room/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$8,143,385J 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
Sch. B ...............
3 Interest on savings and temporary cash investments 260 260  
4 Dividends and interest from securities...... 200,994 199,040  
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 131,155
b Gross sales price for all assets on line 6a 1,627,737
7 Capital gain net income (from Part IV, line 2)... 760
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 70,721    
12 Total. Add lines 1 through 11........ 403,130 200,060  
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 2,900 2,900    
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 56,260 56,260    
17 Interest............... 39,911 39,911    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,650 2,347    
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 42,600 42,599    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 145,321 144,017   0
25 Contributions, gifts, grants paid........ 498,500 498,500
26 Total expenses and disbursements. Add lines 24 and 25 643,821 144,017   498,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -240,691
b Net investment income (if negative, enter -0-) 56,043
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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...............   250 250
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........... 16,244 10,341 10,341
10a Investments—U.S. and state government obligations (attach schedule) 130,716 Click to see attachment182,271 182,271
b Investments—corporate stock (attach schedule)........ 8,226,211 Click to see attachment7,937,368 7,950,523
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) 8,373,171 8,130,230 8,143,385
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  
23 Total liabilities (add lines 17 through 22).......... 2,250 0
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 8,370,921 8,130,230
30 Total net assets or fund balances (see instructions)...... 8,370,921 8,130,230
31 Total liabilities and net assets/fund balances (see instructions).. 8,373,171 8,130,230
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 8,370,921
2 Enter amount from Part I, line 27a..................... 2 -240,691
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 8,130,230
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 8,130,230
Form 990-PF (2014)
Form 990-PF (2014)
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 2 760
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 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))
2013 1,126,900 8,556,847 0.131696
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
2 Total of line 1, column (d) ...................... 2 0.780599
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 0.156120
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 8,044,779
5 Multiply line 4 by line 3....................... 5 1,255,951
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 560
7 Add lines 5 and 6......................... 7 1,256,511
8 Enter qualifying distributions from Part XII, line 4.............. 8 498,500
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 (2014)
Form 990-PF (2014)
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 1,121
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 1,121
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 1,121
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 10,341
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 10,341
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 9,220
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet9,220 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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 MUSS PRESIDENT
    0.00     		0 0 0
    9100 S DADELAND BLVD
    MIAMI,FL33156
    BRIAN BILZIN TREASURER
    0.00     		0 0 0
    1450 BRICKELL AVENUE
    MIAMI,FL33131
    SANDRA MUSS 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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    8,156,314
    b
    Average of monthly cash balances.......................
    1b
    250
    c
    Fair market value of all other assets (see instructions)................
    1c
    10,724
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,167,288
    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
    8,167,288
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    122,509
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,044,779
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    402,239
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    402,239
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,121
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,121
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    401,118
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    401,118
    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
    401,118
    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
    498,500
    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
    498,500
    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
    498,500
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 401,118
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 163,105
    b From 2010....... 728,656
    c From 2011....... 405,799
    d From 2012....... 5,026,159
    e From 2013....... 700,361
    fTotal of lines 3a through e......... 7,024,080
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 498,500
    a Applied to 2013, 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 2014 distributable amount..... 401,118
    e Remaining amount distributed out of corpus 97,382
    5 Excess distributions carryover applied to 2014.    
    (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 7,121,462
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		163,105
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		6,958,357
    10 Analysis of line 9:
    a Excess from 2010.... 728,656
    b Excess from 2011.... 405,799
    c Excess from 2012.... 5,026,159
    d Excess from 2013.... 700,361
    e Excess from 2014.... 97,382
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    MOUNT SINAI MEDICAL CENTER
    MOUNT SINAI MEDICAL CENTER
    4300 ALTON ROAD
    4300 ALTON ROAD
    MIAMI BEACH,FL33140     		    FUNDS TO CONTINUE THEIR WORK 100,000
    GREATER MIAMI JEWISH FEDERATION
    GREATER MIAMI JEWISH FEDERATION
    4200 BISCAYNE BLVD
    4200 BISCAYNE BLVD
    MIAMI,FL33137     		    FUNDS TO CONTINUE THEIR WORK 350,000
    RABBI SHEA
    824 EASTERN PARKWAY
    824 EASTERN PARKWAY
    BROOKLYN,NY11213     		    RABBI SHAE 1,000
    RABBI CHAIM MARCUS
    3 RICHLAND DRIVE
    3 RICHLAND DRIVE
    SPRINGFIELD,NJ07081     		    NEVER CASHED CHECK -2,500
    Total .................................bullet 3a 498,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 ............     		    14 260  
    4 Dividends and interest from securities....         200,994
    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 .............     		        131,155
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aNON TAXABLE DISTRIBUTIONS         866
    bSECTION 988 GL         40,842
    cSECTION 1231         2
    dSECTION 475         22,153
    eK-1 ORDINARY INCOME         61
    fK-1 NET RENTAL         22
    gK-1 OTHER INCOME         553
    hK-1 SWAP INCOME         6,222
    12 Subtotal. Add columns (b), (d), and (e)..   260 402,870
    13Total. Add line 12, columns (b), (d), and (e)..................
    13403,130
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2014 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
    ADDUS HOMECARE CORP COM 2015-04 PURCHASE 2015-09   93 79     14  
    ADDUS HOMECARE CORP COM 2015-04 PURCHASE 2015-09   216 184     32  
    ADDUS HOMECARE CORP COM 2015-04 PURCHASE 2015-09   31 26     5  
    ADDUS HOMECARE CORP COM 2015-04 PURCHASE 2015-09   154 124     30  
    ADDUS HOMECARE CORP COM 2015-04 PURCHASE 2015-09   31 24     7  
    ADDUS HOMECARE CORP COM 2015-04 PURCHASE 2015-09   93 71     22  
    BIGLARI HLDGS INC CL A 2014-09 PURCHASE 2015-07   1,260 750     510  
    BIGLARI HLDGS INC CL A 2014-09 PURCHASE 2015-07   431 250     181  
    CST BRANDS INC COM 2014-06 PURCHASE 2014-11   174 140     34  
    CST BRANDS INC COM 2014-06 PURCHASE 2014-11   434 344     90  
    CST BRANDS INC COM 2014-06 PURCHASE 2014-11   304 245     59  
    CST BRANDS INC COM 2014-06 PURCHASE 2014-11   824 664     160  
    CST BRANDS INC COM 2014-06 PURCHASE 2014-12   1,296 1,046     250  
    CST BRANDS INC COM 2014-06 PURCHASE 2014-12   86 70     16  
    CST BRANDS INC COM 2014-06 PURCHASE 2014-12   129 105     24  
    DELEK US HLDGS INC COM ISINUS246647 2013-12 PURCHASE 2014-11   361 345     16  
    DELEK US HLDGS INC COM ISINUS246647 2013-12 PURCHASE 2014-11   66 63     3  
    DELEK US HLDGS INC COM ISINUS246647 2013-12 PURCHASE 2014-11   1,225 1,103     122  
    DELEK US HLDGS INC COM ISINUS246647 2015-01 PURCHASE 2015-08   437 327     110  
    DELEK US HLDGS INC COM ISINUS246647 2014-12 PURCHASE 2015-08   73 55     18  
    DELEK US HLDGS INC COM ISINUS246647 2014-12 PURCHASE 2015-08   254 192     62  
    DELEK US HLDGS INC COM ISINUS246647 2014-12 PURCHASE 2015-08   73 55     18  
    DELEK US HLDGS INC COM ISINUS246647 2014-12 PURCHASE 2015-08   364 274     90  
    DELEK US HLDGS INC COM ISINUS246647 2014-12 PURCHASE 2015-08   145 111     34  
    DELEK US HLDGS INC COM ISINUS246647 2014-12 PURCHASE 2015-08   109 84     25  
    DESTINATION XL GROUP INC COM 2014-06 PURCHASE 2015-06   25 27     -2  
    DESTINATION XL GROUP INC COM 2014-06 PURCHASE 2015-06   55 58     -3  
    DESTINATION XL GROUP INC COM 2014-07 PURCHASE 2015-06   36 38     -2  
    DESTINATION XL GROUP INC COM 2014-06 PURCHASE 2015-06   5 5        
    DESTINATION XL GROUP INC COM 2014-06 PURCHASE 2015-06   88 90     -2  
    DESTINATION XL GROUP INC COM 2014-07 PURCHASE 2015-06   32 33     -1  
    DESTINATION XL GROUP INC COM 2014-07 PURCHASE 2015-06   11 11        
    DESTINATION XL GROUP INC COM 2014-07 PURCHASE 2015-06   5 5        
    DESTINATION XL GROUP INC COM 2014-07 PURCHASE 2015-06   11 11        
    DESTINATION XL GROUP INC COM 2014-07 PURCHASE 2015-06   21 22     -1  
    DESTINATION XL GROUP INC COM 2014-07 PURCHASE 2015-06   5 5        
    DESTINATION XL GROUP INC COM 2014-07 PURCHASE 2015-06   959 995     -36  
    FORESTAR GROUP INC COM 2014-03 PURCHASE 2014-12   323 408     -85  
    FORESTAR GROUP INC COM 2014-03 PURCHASE 2014-12   325 408     -83  
    FORESTAR GROUP INC COM 2014-03 PURCHASE 2014-12   123 155     -32  
    GRAHAM HLDGS CO COM 2014-09 PURCHASE 2014-12   3,746 2,814     932  
    GULFPORT ENERGY CORP COM NEW 2014-11 PURCHASE 2015-09   322 508     -186  
    GULFPORT ENERGY CORP COM NEW 2014-11 PURCHASE 2015-09   33 51     -18  
    GULFPORT ENERGY CORP COM NEW 2014-11 PURCHASE 2015-09   370 559     -189  
    GULFPORT ENERGY CORP COM NEW 2014-11 PURCHASE 2015-09   277 406     -129  
    GULFPORT ENERGY CORP COM NEW 2014-11 PURCHASE 2015-09   173 254     -81  
    INTREPID POTASH INC COM 2014-08 PURCHASE 2015-07   106 202     -96  
    INTREPID POTASH INC COM 2014-08 PURCHASE 2015-07   24 45     -21  
    INTREPID POTASH INC COM 2014-08 PURCHASE 2015-07   8 15     -7  
    INTREPID POTASH INC COM 2014-08 PURCHASE 2015-07   16 30     -14  
    INTREPID POTASH INC COM 2014-08 PURCHASE 2015-07   188 348     -160  
    INTREPID POTASH INC COM 2014-08 PURCHASE 2015-07   124 233     -109  
    INTREPID POTASH INC COM 2014-08 PURCHASE 2015-07   190 357     -167  
    LEAPFROG ENTERPRISES INC CL A 2014-03 PURCHASE 2014-11   197 303     -106  
    LEAPFROG ENTERPRISES INC CL A 2014-03 PURCHASE 2014-11   975 1,497     -522  
    LEAPFROG ENTERPRISES INC CL A 2014-03 PURCHASE 2014-11   288 437     -149  
    MATSON INC COM 2014-02 PURCHASE 2014-11   138 94     44  
    MATSON INC COM 2014-02 PURCHASE 2014-11   720 494     226  
    MATSON INC COM 2014-02 PURCHASE 2014-11   689 471     218  
    MATSON INC COM 2014-02 PURCHASE 2014-12   863 588     275  
    MATSON INC COM 2014-02 PURCHASE 2014-12   380 259     121  
    MATSON INC COM 2014-02 PURCHASE 2014-12   102 71     31  
    MATSON INC COM 2014-02 PURCHASE 2014-12   172 118     54  
    MATSON INC COM 2014-02 PURCHASE 2014-12   172 119     53  
    MATSON INC COM 2014-02 PURCHASE 2014-12   103 71     32  
    MATSON INC COM 2014-02 PURCHASE 2014-12   621 423     198  
    MATSON INC COM 2014-02 PURCHASE 2015-02   565 362     203  
    MATSON INC COM 2014-02 PURCHASE 2015-02   376 238     138  
    MATSON INC COM 2014-09 PURCHASE 2015-05   212 136     76  
    MATSON INC COM 2014-09 PURCHASE 2015-05   43 27     16  
    MATSON INC COM 2014-09 PURCHASE 2015-05   694 436     258  
    MATSON INC COM 2014-09 PURCHASE 2015-05   43 27     16  
    MATSON INC COM 2014-09 PURCHASE 2015-05   214 136     78  
    MATSON INC COM 2014-09 PURCHASE 2015-05   513 327     186  
    O M GROUP INC 2015-06 PURCHASE 2015-09   831 851     -20  
    O M GROUP INC 2015-06 PURCHASE 2015-10   33 34     -1  
    O M GROUP INC 2015-06 PURCHASE 2015-10   231 238     -7  
    O M GROUP INC 2015-06 PURCHASE 2015-10   627 646     -19  
    O M GROUP INC 2015-06 PURCHASE 2015-10   396 408     -12  
    O M GROUP INC 2015-06 PURCHASE 2015-10   561 578     -17  
    O M GROUP INC 2015-06 PURCHASE 2015-10   368 374     -6  
    O M GROUP INC 2015-06 PURCHASE 2015-10   301 306     -5  
    O M GROUP INC 2015-06 PURCHASE 2015-10   979 985     -6  
    O M GROUP INC C/A EFF 10/23/2015 1 O 2015-06 PURCHASE 2015-10   133 136     -3  
    O M GROUP INC C/A EFF 10/23/2015 1 O 2015-06 PURCHASE 2015-10   332 340     -8  
    O M GROUP INC C/A EFF 10/23/2015 1 O 2015-06 PURCHASE 2015-10   66 68     -2  
    O M GROUP INC C/A EFF 10/23/2015 1 O 2015-06 PURCHASE 2015-10   797 817     -20  
    O M GROUP INC C/A EFF 10/23/2015 1 O 2015-06 PURCHASE 2015-10   797 815     -18  
    O M GROUP INC C/A EFF 10/23/2015 1 O 2015-06 PURCHASE 2015-10   33 34     -1  
    O M GROUP INC C/A EFF 10/23/2015 1 O 2015-06 PURCHASE 2015-10   264 274     -10  
    O M GROUP INC C/A EFF 10/23/2015 1 O 2015-06 PURCHASE 2015-10   165 171     -6  
    O M GROUP INC C/A EFF 10/23/2015 1 O 2015-06 PURCHASE 2015-10   198 205     -7  
    O M GROUP INC C/A EFF 10/23/2015 1 O 2015-06 PURCHASE 2015-10   66 68     -2  
    O M GROUP INC C/A EFF 10/23/2015 1 O 2015-06 PURCHASE 2015-10   66 68     -2  
    O M GROUP INC C/A EFF 10/23/2015 1 O 2015-06 PURCHASE 2015-10   231 238     -7  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-10 PURCHASE 2015-09   31       31  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-10 PURCHASE 2015-09   91       91  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-10 PURCHASE 2015-09   91 91        
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-10 PURCHASE 2015-09   213 213        
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-10 PURCHASE 2015-09   194       194  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-10 PURCHASE 2015-10   67       67  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-10 PURCHASE 2015-10   170       170  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-10 PURCHASE 2015-10   239       239  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-10 PURCHASE 2015-10   207       207  
    TECH DATA 2014-10 PURCHASE 2015-08   195 164     31  
    TECH DATA 2014-10 PURCHASE 2015-08   327 273     54  
    TECH DATA 2014-10 PURCHASE 2015-08   130 109     21  
    TECH DATA 2014-10 PURCHASE 2015-08   65 54     11  
    TECH DATA 2014-10 PURCHASE 2015-08   980 818     162  
    TECH DATA 2014-10 PURCHASE 2015-09   65 54     11  
    TECH DATA 2014-10 PURCHASE 2015-09   1,536 1,239     297  
    TECH DATA 2014-10 PURCHASE 2015-10   1,462 1,126     336  
    TECH DATA 2014-10 PURCHASE 2015-10   291 225     66  
    TECH DATA 2014-11 PURCHASE 2015-10   365 306     59  
    TECH DATA 2014-10 PURCHASE 2015-10   73 56     17  
    TECH DATA 2014-11 PURCHASE 2015-10   73 62     11  
    TECH DATA 2014-11 PURCHASE 2015-10   290 247     43  
    TECH DATA 2014-11 PURCHASE 2015-10   145 122     23  
    TECH DATA 2014-11 PURCHASE 2015-10   221 185     36  
    TESCO CORP COM 2014-06 PURCHASE 2015-02   255 509     -254  
    TESCO CORP COM 2014-06 PURCHASE 2015-02   94 191     -97  
    TESCO CORP COM 2014-11 PURCHASE 2015-03   243 391     -148  
    TESCO CORP COM 2014-06 PURCHASE 2015-03   282 573     -291  
    TESCO CORP COM 2014-11 PURCHASE 2015-03   140 221     -81  
    TESCO CORP COM 2014-11 PURCHASE 2015-03   234 348     -114  
    TESCO CORP COM 2014-11 PURCHASE 2015-03   106 160     -54  
    TESCO CORP COM 2014-11 PURCHASE 2015-03   21 32     -11  
    TESCO CORP COM 2014-11 PURCHASE 2015-03   32 48     -16  
    TESCO CORP COM 2014-11 PURCHASE 2015-03   32 48     -16  
    TESCO CORP COM 2014-11 PURCHASE 2015-03   106 162     -56  
    TESCO CORP COM 2014-11 PURCHASE 2015-03   42 68     -26  
    TESCO CORP COM 2014-11 PURCHASE 2015-03   223 332     -109  
    TESCO CORP COM 2014-11 PURCHASE 2015-03   43 63     -20  
    BANKUNITED INC COM 2013-03 PURCHASE 2015-06   1,239 885     354  
    BIGLARI HLDGS INC CL A 2013-08 PURCHASE 2015-01   1,245 1,287     -42  
    BIGLARI HLDGS INC CL A 2013-12 PURCHASE 2015-07   2,100 2,546     -446  
    BIGLARI HLDGS INC CL A 2013-12 PURCHASE 2015-07   2,100 2,453     -353  
    BIGLARI HLDGS INC CL A 2013-09 PURCHASE 2015-07   2,100 2,088     12  
    BIGLARI HLDGS INC CL A 2013-08 PURCHASE 2015-07   840 858     -18  
    BOISE CASCADE CO COM 2013-07 PURCHASE 2014-12   433 343     90  
    BOISE CASCADE CO COM 2013-04 PURCHASE 2014-12   361 294     67  
    BOISE CASCADE CO COM 2013-07 PURCHASE 2014-12   254 200     54  
    BOISE CASCADE CO COM 2013-09 PURCHASE 2014-12   149 105     44  
    BOISE CASCADE CO COM 2013-09 PURCHASE 2014-12   260 184     76  
    BOISE CASCADE CO COM 2013-07 PURCHASE 2014-12   37 29     8  
    BOISE CASCADE CO COM 2013-11 PURCHASE 2015-01   243 135     108  
    BOISE CASCADE CO COM 2013-09 PURCHASE 2015-01   1,057 699     358  
    BOISE CASCADE CO COM 2013-09 PURCHASE 2015-01   122 78     44  
    BOISE CASCADE CO COM 2013-11 PURCHASE 2015-02   609 338     271  
    BOISE CASCADE CO COM 2013-11 PURCHASE 2015-06   1,299 788     511  
    BOISE CASCADE CO COM 2014-01 PURCHASE 2015-08   156 157     -1  
    BOISE CASCADE CO COM 2013-11 PURCHASE 2015-08   311 225     86  
    BOISE CASCADE CO COM 2014-01 PURCHASE 2015-08   569 565     4  
    BOISE CASCADE CO COM 2014-01 PURCHASE 2015-08   62 63     -1  
    BOISE CASCADE CO COM 2014-01 PURCHASE 2015-08   154 157     -3  
    CAPITAL BK FINL CORP CL A COM 2013-09 PURCHASE 2015-06   88 67     21  
    CAPITAL BK FINL CORP CL A COM 2013-09 PURCHASE 2015-06   611 466     145  
    CAPITAL BK FINL CORP CL A COM 2013-09 PURCHASE 2015-06   178 133     45  
    CAPITAL SOUTHWEST CORP 2014-01 PURCHASE 2015-02   88 68     20  
    CAPITAL SOUTHWEST CORP 2014-01 PURCHASE 2015-02   1,751 1,401     350  
    CAPITAL SOUTHWEST CORP 2014-01 PURCHASE 2015-02   350 272     78  
    CAPITAL SOUTHWEST CORP 2014-01 PURCHASE 2015-03   700 476     224  
    CAPITAL SOUTHWEST CORP 2014-01 PURCHASE 2015-03   773 544     229  
    CAPITAL SOUTHWEST CORP 2014-02 PURCHASE 2015-09   96 67     29  
    CAPITAL SOUTHWEST CORP 2014-02 PURCHASE 2015-09   94 67     27  
    CAPITAL SOUTHWEST CORP 2014-02 PURCHASE 2015-09   329 235     94  
    CAPITAL SOUTHWEST CORP 2014-02 PURCHASE 2015-09   1,368 973     395  
    CAPITAL SOUTHWEST CORP 2014-06 PURCHASE 2015-10   33 23     10  
    CAPITAL SOUTHWEST CORP 2014-06 PURCHASE 2015-10   33 24     9  
    CAPITAL SOUTHWEST CORP 2014-05 PURCHASE 2015-10   296 209     87  
    CAPITAL SOUTHWEST CORP 2014-03 PURCHASE 2015-10   141 104     37  
    CAPITAL SOUTHWEST CORP 2014-03 PURCHASE 2015-10   509 358     151  
    CAPITAL SOUTHWEST CORP 2014-07 PURCHASE 2015-10   201 160     41  
    CAPITAL SOUTHWEST CORP 2014-07 PURCHASE 2015-10   62 48     14  
    CAPITAL SOUTHWEST CORP 2014-06 PURCHASE 2015-10   46 35     11  
    CAPITAL SOUTHWEST CORP 2014-06 PURCHASE 2015-10   217 163     54  
    CAPITAL SOUTHWEST CORP 2014-06 PURCHASE 2015-10   187 140     47  
    CAPITAL SOUTHWEST CORP 2014-09 PURCHASE 2015-10   182 148     34  
    CAPITAL SOUTHWEST CORP 2014-07 PURCHASE 2015-10   136 111     25  
    CAPITAL SOUTHWEST CORP 2014-07 PURCHASE 2015-10   15 12     3  
    CAPITAL SOUTHWEST CORP 2014-09 PURCHASE 2015-10   29 25     4  
    CAPITAL SOUTHWEST CORP 2014-09 PURCHASE 2015-10   193 161     32  
    CAPITAL SOUTHWEST CORP 2014-09 PURCHASE 2015-10   146 124     22  
    CARRIZO OIL & GAS INC COM 2013-03 PURCHASE 2015-04   805 381     424  
    CARRIZO OIL & GAS INC COM 2013-03 PURCHASE 2015-04   1,587 761     826  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-11   398 167     231  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-11   226 95     131  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-11   114 48     66  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-11   348 143     205  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-11   235 95     140  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-11   117 48     69  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-11   121 48     73  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-11   1,072 428     644  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2014-12   916 357     559  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2015-03   1,202 476     726  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2015-09   180 71     109  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2015-09   302 119     183  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2015-09   480 190     290  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2015-09   241 95     146  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2015-10   2,319 690     1,629  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2015-10   236 71     165  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2015-10   640 190     450  
    DELEK US HLDGS INC COM ISINUS246647 2014-01 PURCHASE 2015-04   1,202 991     211  
    DELEK US HLDGS INC COM ISINUS246647 2013-12 PURCHASE 2015-04   801 627     174  
    DELEK US HLDGS INC COM ISINUS246647 2014-01 PURCHASE 2015-07   111 88     23  
    DELEK US HLDGS INC COM ISINUS246647 2014-01 PURCHASE 2015-07   299 236     63  
    DELEK US HLDGS INC COM ISINUS246647 2014-01 PURCHASE 2015-07   74 59     15  
    DELEK US HLDGS INC COM ISINUS246647 2014-01 PURCHASE 2015-07   147 118     29  
    DELEK US HLDGS INC COM ISINUS246647 2014-01 PURCHASE 2015-07   258 206     52  
    DELEK US HLDGS INC COM ISINUS246647 2014-01 PURCHASE 2015-07   184 147     37  
    DELEK US HLDGS INC COM ISINUS246647 2014-01 PURCHASE 2015-07   74 59     15  
    DELEK US HLDGS INC COM ISINUS246647 2014-01 PURCHASE 2015-07   332 265     67  
    DELEK US HLDGS INC COM ISINUS246647 2014-01 PURCHASE 2015-08   35 29     6  
    DELEK US HLDGS INC COM ISINUS246647 2014-01 PURCHASE 2015-08   140 118     22  
    DELEK US HLDGS INC COM ISINUS246647 2014-02 PURCHASE 2015-08   708 574     134  
    DELEK US HLDGS INC COM ISINUS246647 2014-01 PURCHASE 2015-08   531 442     89  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2015-04   384 427     -43  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2015-05   384 427     -43  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2015-05   257 285     -28  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2015-05   256 285     -29  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2015-05   64 71     -7  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2015-05   321 356     -35  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2015-05   129 142     -13  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2015-05   128 142     -14  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2015-05   396 427     -31  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2015-05   792 855     -63  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2015-05   460 499     -39  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2015-05   129 142     -13  
    DELTIC TIMBER CORP COM 2013-03 PURCHASE 2015-06   1,475 1,638     -163  
    DESTINATION XL GROUP INC COM 2013-03 PURCHASE 2015-04   132 125     7  
    DESTINATION XL GROUP INC COM 2013-03 PURCHASE 2015-05   197 186     11  
    DESTINATION XL GROUP INC COM 2013-03 PURCHASE 2015-05   24 23     1  
    DESTINATION XL GROUP INC COM 2013-03 PURCHASE 2015-05   29 28     1  
    DESTINATION XL GROUP INC COM 2013-03 PURCHASE 2015-05   19 19        
    DESTINATION XL GROUP INC COM 2013-03 PURCHASE 2015-05   1,585 1,592     -7  
    DESTINATION XL GROUP INC COM 2013-03 PURCHASE 2015-05   9 9        
    DESTINATION XL GROUP INC COM 2013-03 PURCHASE 2015-05   675 664     11  
    DESTINATION XL GROUP INC COM 2013-12 PURCHASE 2015-05   194 283     -89  
    DESTINATION XL GROUP INC COM 2013-12 PURCHASE 2015-05   4 6     -2  
    DESTINATION XL GROUP INC COM 2013-10 PURCHASE 2015-05   442 712     -270  
    DESTINATION XL GROUP INC COM 2013-03 PURCHASE 2015-05   1,061 1,114     -53  
    DESTINATION XL GROUP INC COM 2014-01 PURCHASE 2015-06   106 144     -38  
    DESTINATION XL GROUP INC COM 2013-12 PURCHASE 2015-06   14 19     -5  
    DESTINATION XL GROUP INC COM 2013-12 PURCHASE 2015-06   154 206     -52  
    DESTINATION XL GROUP INC COM 2014-01 PURCHASE 2015-06   134 176     -42  
    DESTINATION XL GROUP INC COM 2014-01 PURCHASE 2015-06   40 52     -12  
    DESTINATION XL GROUP INC COM 2014-01 PURCHASE 2015-06   35 46     -11  
    DESTINATION XL GROUP INC COM 2014-01 PURCHASE 2015-06   25 33     -8  
    DESTINATION XL GROUP INC COM 2014-01 PURCHASE 2015-06   5 7     -2  
    ENCORE CAP GROUP INC COM 2013-03 PURCHASE 2015-07   128 94     34  
    ENCORE CAP GROUP INC COM 2013-03 PURCHASE 2015-07   933 687     246  
    ENCORE CAP GROUP INC COM 2013-03 PURCHASE 2015-07   641 469     172  
    ENCORE WIRE CORP 2013-03 PURCHASE 2015-04   92 66     26  
    ENCORE WIRE CORP 2013-03 PURCHASE 2015-04   276 198     78  
    ENCORE WIRE CORP 2013-03 PURCHASE 2015-04   372 264     108  
    ENCORE WIRE CORP 2013-03 PURCHASE 2015-04   423 297     126  
    FORESTAR GROUP INC COM 2013-07 PURCHASE 2014-11   70 85     -15  
    FORESTAR GROUP INC COM 2013-07 PURCHASE 2014-11   349 433     -84  
    FORESTAR GROUP INC COM 2013-07 PURCHASE 2014-11   34 43     -9  
    FORESTAR GROUP INC COM 2013-07 PURCHASE 2014-11   155 191     -36  
    FORESTAR GROUP INC COM 2013-07 PURCHASE 2014-11   52 64     -12  
    FORESTAR GROUP INC COM 2013-09 PURCHASE 2014-11   170 212     -42  
    FORESTAR GROUP INC COM 2013-08 PURCHASE 2014-11   511 622     -111  
    FORESTAR GROUP INC COM 2013-08 PURCHASE 2014-11   392 484     -92  
    FORESTAR GROUP INC COM 2013-08 PURCHASE 2014-11   272 346     -74  
    FORESTAR GROUP INC COM 2013-08 PURCHASE 2014-11   187 241     -54  
    FORESTAR GROUP INC COM 2013-07 PURCHASE 2014-11   34 43     -9  
    FORESTAR GROUP INC COM 2013-10 PURCHASE 2014-11   331 418     -87  
    FORESTAR GROUP INC COM 2013-09 PURCHASE 2014-11   994 1,273     -279  
    FORESTAR GROUP INC COM 2013-10 PURCHASE 2014-12   194 272     -78  
    FORESTAR GROUP INC COM 2013-10 PURCHASE 2014-12   15 21     -6  
    FORESTAR GROUP INC COM 2013-10 PURCHASE 2014-12   120 167     -47  
    FORESTAR GROUP INC COM 2013-10 PURCHASE 2014-12   277 376     -99  
    GULFPORT ENERGY CORP COM NEW 2013-03 PURCHASE 2015-01   767 841     -74  
    GULFPORT ENERGY CORP COM NEW 2013-03 PURCHASE 2015-01   1,143 1,261     -118  
    GULFPORT ENERGY CORP COM NEW 2013-04 PURCHASE 2015-01   144 182     -38  
    GULFPORT ENERGY CORP COM NEW 2013-04 PURCHASE 2015-01   37 46     -9  
    GULFPORT ENERGY CORP COM NEW 2013-03 PURCHASE 2015-01   739 871     -132  
    GULFPORT ENERGY CORP COM NEW 2013-03 PURCHASE 2015-01   37 42     -5  
    GULFPORT ENERGY CORP COM NEW 2013-03 PURCHASE 2015-01   328 378     -50  
    GULFPORT ENERGY CORP COM NEW 2013-04 PURCHASE 2015-03   268 293     -25  
    GULFPORT ENERGY CORP COM NEW 2013-04 PURCHASE 2015-03   89 91     -2  
    GULFPORT ENERGY CORP COM NEW 2013-04 PURCHASE 2015-03   580 592     -12  
    GULFPORT ENERGY CORP COM NEW 2013-10 PURCHASE 2015-03   447 598     -151  
    GULFPORT ENERGY CORP COM NEW 2013-05 PURCHASE 2015-03   447 521     -74  
    GULFPORT ENERGY CORP COM NEW 2013-04 PURCHASE 2015-03   179 195     -16  
    GULFPORT ENERGY CORP COM NEW 2013-04 PURCHASE 2015-03   449 489     -40  
    GULFPORT ENERGY CORP COM NEW 2013-11 PURCHASE 2015-09   363 627     -264  
    GULFPORT ENERGY CORP COM NEW 2013-10 PURCHASE 2015-09   198 359     -161  
    GULFPORT ENERGY CORP COM NEW 2013-10 PURCHASE 2015-09   130 239     -109  
    GULFPORT ENERGY CORP COM NEW 2014-08 PURCHASE 2015-09   101 157     -56  
    GULFPORT ENERGY CORP COM NEW 2014-08 PURCHASE 2015-09   131 210     -79  
    GULFPORT ENERGY CORP COM NEW 2013-11 PURCHASE 2015-09   295 513     -218  
    GULFPORT ENERGY CORP COM NEW 2014-09 PURCHASE 2015-09   228 405     -177  
    GULFPORT ENERGY CORP COM NEW 2014-08 PURCHASE 2015-09   423 681     -258  
    GULFPORT ENERGY CORP COM NEW 2014-09 PURCHASE 2015-09   228 405     -177  
    GULFPORT ENERGY CORP COM NEW 2014-09 PURCHASE 2015-09   32 58     -26  
    HHGREGG INC COM 2013-06 PURCHASE 2014-11   26 83     -57  
    HHGREGG INC COM 2013-06 PURCHASE 2014-11   104 335     -231  
    HHGREGG INC COM 2013-06 PURCHASE 2014-11   52 168     -116  
    HHGREGG INC COM 2013-06 PURCHASE 2014-11   16 53     -37  
    HHGREGG INC COM 2013-06 PURCHASE 2014-11   5 18     -13  
    HHGREGG INC COM 2013-06 PURCHASE 2014-11   88 289     -201  
    HHGREGG INC COM 2013-06 PURCHASE 2014-11   16 51     -35  
    HHGREGG INC COM 2013-06 PURCHASE 2014-11   99 315     -216  
    HHGREGG INC COM 2013-06 PURCHASE 2014-11   83 251     -168  
    HHGREGG INC COM 2013-06 PURCHASE 2014-11   25 60     -35  
    HHGREGG INC COM 2013-06 PURCHASE 2014-11   54 149     -95  
    HHGREGG INC COM 2013-06 PURCHASE 2014-11   99 265     -166  
    HHGREGG INC COM 2013-08 PURCHASE 2014-11   103 257     -154  
    HHGREGG INC COM 2013-07 PURCHASE 2014-11   79 196     -117  
    HHGREGG INC COM 2013-07 PURCHASE 2014-11   91 228     -137  
    HHGREGG INC COM 2013-06 PURCHASE 2014-11   121 302     -181  
    HHGREGG INC COM 2013-06 PURCHASE 2014-11   460 1,138     -678  
    HHGREGG INC COM 2013-10 PURCHASE 2015-01   80 217     -137  
    HHGREGG INC COM 2013-10 PURCHASE 2015-01   40 122     -82  
    HHGREGG INC COM 2013-10 PURCHASE 2015-01   379 1,098     -719  
    HHGREGG INC COM 2013-08 PURCHASE 2015-01   12 30     -18  
    HHGREGG INC COM 2013-08 PURCHASE 2015-01   322 800     -478  
    HHGREGG INC COM 2013-11 PURCHASE 2015-01   200 558     -358  
    HHGREGG INC COM 2013-10 PURCHASE 2015-01   206 557     -351  
    HHGREGG INC COM 2013-11 PURCHASE 2015-01   31 74     -43  
    HHGREGG INC COM 2013-11 PURCHASE 2015-01   218 534     -316  
    HHGREGG INC COM 2013-11 PURCHASE 2015-01   30 80     -50  
    HHGREGG INC COM 2014-01 PURCHASE 2015-01   138 298     -160  
    HHGREGG INC COM 2014-01 PURCHASE 2015-01   12 26     -14  
    HHGREGG INC COM 2013-12 PURCHASE 2015-01   120 282     -162  
    HHGREGG INC COM 2013-12 PURCHASE 2015-01   96 225     -129  
    HHGREGG INC COM 2013-12 PURCHASE 2015-01   24 57     -33  
    HHGREGG INC COM 2013-11 PURCHASE 2015-01   54 134     -80  
    HHGREGG INC COM 2013-11 PURCHASE 2015-01   6 15     -9  
    HHGREGG INC COM 2013-11 PURCHASE 2015-01   60 150     -90  
    HHGREGG INC COM 2013-11 PURCHASE 2015-01   54 133     -79  
    HHGREGG INC COM 2014-01 PURCHASE 2015-01   29 60     -31  
    HHGREGG INC COM 2014-01 PURCHASE 2015-01   58 123     -65  
    HHGREGG INC COM 2014-01 PURCHASE 2015-01   35 78     -43  
    HHGREGG INC COM 2014-01 PURCHASE 2015-01   40 91     -51  
    HHGREGG INC COM 2014-01 PURCHASE 2015-01   102 211     -109  
    HHGREGG INC COM 2014-01 PURCHASE 2015-01   245 504     -259  
    HHGREGG INC COM 2014-01 PURCHASE 2015-01   205 432     -227  
    INNOPHOS HLDGS INC COM 2014-02 PURCHASE 2015-02   1,137 1,025     112  
    INNOPHOS HLDGS INC COM 2014-02 PURCHASE 2015-02   398 356     42  
    INNOPHOS HLDGS INC COM 2014-02 PURCHASE 2015-02   455 395     60  
    INNOPHOS HLDGS INC COM 2014-02 PURCHASE 2015-02   568 448     120  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-03   596 962     -366  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-03   191 308     -117  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-03   347 558     -211  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-03   262 423     -161  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-03   57 96     -39  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-03   69 116     -47  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-03   69 116     -47  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-04   127 212     -85  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-04   115 192     -77  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-04   70 116     -46  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-04   35 58     -23  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-04   91 154     -63  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-04   23 39     -16  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-06   34 58     -24  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-06   22 39     -17  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-06   299 520     -221  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-06   143 250     -107  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-07   66 116     -50  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-07   44 77     -33  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-07   55 96     -41  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-07   22 39     -17  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-07   77 135     -58  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-07   120 212     -92  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-07   11 19     -8  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-07   22 39     -17  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-07   105 192     -87  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-07   21 39     -18  
    INTREPID POTASH INC COM 2013-07 PURCHASE 2015-07   129 185     -56  
    INTREPID POTASH INC COM 2013-07 PURCHASE 2015-07   70 99     -29  
    INTREPID POTASH INC COM 2013-07 PURCHASE 2015-07   30 43     -13  
    INTREPID POTASH INC COM 2013-07 PURCHASE 2015-07   30 43     -13  
    INTREPID POTASH INC COM 2013-07 PURCHASE 2015-07   163 227     -64  
    INTREPID POTASH INC COM 2013-03 PURCHASE 2015-07   61 115     -54  
    INTREPID POTASH INC COM 2013-08 PURCHASE 2015-07   9 13     -4  
    INTREPID POTASH INC COM 2013-08 PURCHASE 2015-07   85 115     -30  
    INTREPID POTASH INC COM 2013-07 PURCHASE 2015-07   150 227     -77  
    INTREPID POTASH INC COM 2013-07 PURCHASE 2015-07   19 28     -9  
    INTREPID POTASH INC COM 2013-08 PURCHASE 2015-07   82 115     -33  
    INTREPID POTASH INC COM 2013-08 PURCHASE 2015-07   162 229     -67  
    INTREPID POTASH INC COM 2013-08 PURCHASE 2015-07   36 51     -15  
    INTREPID POTASH INC COM 2013-08 PURCHASE 2015-07   61 89     -28  
    INTREPID POTASH INC COM 2013-08 PURCHASE 2015-07   261 408     -147  
    INVESTORS BANCORP INC NEW COM 2013-03 PURCHASE 2015-08   1,108 634     474  
    M D C HLDGS INC FORMERLY M D C CORP 2013-03 PURCHASE 2015-06   885 1,189     -304  
    M D C HLDGS INC FORMERLY M D C CORP 2013-03 PURCHASE 2015-07   332 436     -104  
    M D C HLDGS INC FORMERLY M D C CORP 2013-03 PURCHASE 2015-07   90 119     -29  
    M D C HLDGS INC FORMERLY M D C CORP 2013-03 PURCHASE 2015-07   178 238     -60  
    M D C HLDGS INC FORMERLY M D C CORP 2013-03 PURCHASE 2015-07   60 79     -19  
    M D C HLDGS INC FORMERLY M D C CORP 2013-03 PURCHASE 2015-07   321 436     -115  
    M D C HLDGS INC FORMERLY M D C CORP 2013-03 PURCHASE 2015-07   734 991     -257  
    M D C HLDGS INC FORMERLY M D C CORP 2013-03 PURCHASE 2015-07   59 79     -20  
    M D C HLDGS INC FORMERLY M D C CORP 2013-03 PURCHASE 2015-08   267 357     -90  
    M D C HLDGS INC FORMERLY M D C CORP 2013-03 PURCHASE 2015-08   327 436     -109  
    M D C HLDGS INC FORMERLY M D C CORP 2013-03 PURCHASE 2015-08   30 40     -10  
    M D C HLDGS INC FORMERLY M D C CORP 2013-03 PURCHASE 2015-08   571 753     -182  
    M D C HLDGS INC FORMERLY M D C CORP 2013-03 PURCHASE 2015-08   1,176 1,506     -330  
    M D C HLDGS INC FORMERLY M D C CORP 2013-03 PURCHASE 2015-08   681 872     -191  
    MATSON INC COM 2014-02 PURCHASE 2015-04   289 169     120  
    MATSON INC COM 2014-02 PURCHASE 2015-04   334 193     141  
    MATSON INC COM 2014-02 PURCHASE 2015-04   251 142     109  
    MATSON INC COM 2014-02 PURCHASE 2015-04   125 70     55  
    MATSON INC COM 2014-02 PURCHASE 2015-04   42 24     18  
    MATSON INC COM 2014-03 PURCHASE 2015-05   414 248     166  
    MATSON INC COM 2014-02 PURCHASE 2015-05   207 121     86  
    MATSON INC COM 2014-03 PURCHASE 2015-05   456 273     183  
    MATSON INC COM 2014-03 PURCHASE 2015-05   595 348     247  
    MATSON INC COM 2014-03 PURCHASE 2015-05   303 174     129  
    MATSON INC COM 2014-03 PURCHASE 2015-05   346 199     147  
    MATSON INC COM 2014-03 PURCHASE 2015-05   258 149     109  
    MATSON INC COM 2014-03 PURCHASE 2015-05   383 224     159  
    MATSON INC COM 2014-03 PURCHASE 2015-05   212 124     88  
    NATIONAL BK HLDGS CORP CL A 2013-04 PURCHASE 2014-12   77 74     3  
    NATIONAL BK HLDGS CORP CL A 2013-04 PURCHASE 2014-12   38 37     1  
    NATIONAL BK HLDGS CORP CL A 2013-04 PURCHASE 2014-12   39 37     2  
    NATIONAL BK HLDGS CORP CL A 2013-05 PURCHASE 2014-12   171 166     5  
    NATIONAL BK HLDGS CORP CL A 2013-04 PURCHASE 2014-12   323 315     8  
    NATIONAL BK HLDGS CORP CL A 2013-05 PURCHASE 2014-12   76 74     2  
    NATIONAL BK HLDGS CORP CL A 2013-06 PURCHASE 2014-12   765 755     10  
    NATIONAL BK HLDGS CORP CL A 2013-05 PURCHASE 2014-12   19 18     1  
    NATIONAL BK HLDGS CORP CL A 2013-05 PURCHASE 2014-12   1,262 1,216     46  
    NATIONAL BK HLDGS CORP CL A 2013-08 PURCHASE 2015-02   894 984     -90  
    NATIONAL BK HLDGS CORP CL A 2013-06 PURCHASE 2015-02   197 208     -11  
    NATIONAL BK HLDGS CORP CL A 2013-06 PURCHASE 2015-02   160 170     -10  
    NATIONAL BK HLDGS CORP CL A 2013-10 PURCHASE 2015-02   1,103 1,272     -169  
    NATIONAL BK HLDGS CORP CL A 2013-10 PURCHASE 2015-02   331 380     -49  
    NATIONAL BK HLDGS CORP CL A 2013-10 PURCHASE 2015-02   37 42     -5  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2015-08   1,562 1,153     409  
    NORTHFIELD BANCORP INC DEL COM 2013-04 PURCHASE 2015-08   1,375 1,029     346  
    OSHKOSH CORP COM 2013-06 PURCHASE 2015-04   1,462 1,122     340  
    OSHKOSH CORP COM 2013-06 PURCHASE 2015-04   538 390     148  
    OSHKOSH CORP COM 2013-06 PURCHASE 2015-04   1,615 1,122     493  
    OSHKOSH CORP COM 2013-06 PURCHASE 2015-06   156 117     39  
    OSHKOSH CORP COM 2013-06 PURCHASE 2015-06   156 117     39  
    OSHKOSH CORP COM 2013-06 PURCHASE 2015-06   207 156     51  
    OSHKOSH CORP COM 2013-06 PURCHASE 2015-06   207 156     51  
    OSHKOSH CORP COM 2013-06 PURCHASE 2015-06   252 195     57  
    OSHKOSH CORP COM 2013-06 PURCHASE 2015-06   552 429     123  
    OSHKOSH CORP COM 2013-07 PURCHASE 2015-10   117 126     -9  
    OSHKOSH CORP COM 2013-07 PURCHASE 2015-10   78 84     -6  
    OSHKOSH CORP COM 2013-07 PURCHASE 2015-10   117 126     -9  
    OSHKOSH CORP COM 2013-07 PURCHASE 2015-10   79 84     -5  
    OWENS CORNING NEW COM 2013-03 PURCHASE 2014-12   1,182 1,399     -217  
    OWENS CORNING NEW COM 2013-03 PURCHASE 2015-04   129 120     9  
    OWENS CORNING NEW COM 2013-03 PURCHASE 2015-04   1,185 1,119     66  
    OWENS CORNING NEW COM 2013-10 PURCHASE 2015-04   513 458     55  
    OWENS CORNING NEW COM 2013-10 PURCHASE 2015-04   256 229     27  
    OWENS CORNING NEW COM 2013-03 PURCHASE 2015-04   43 40     3  
    OWENS CORNING NEW COM 2014-01 PURCHASE 2015-04   127 123     4  
    OWENS CORNING NEW COM 2014-01 PURCHASE 2015-04   211 206     5  
    OWENS CORNING NEW COM 2013-10 PURCHASE 2015-04   84 76     8  
    OWENS CORNING NEW COM 2013-03 PURCHASE 2015-04   42 40     2  
    OWENS CORNING NEW COM 2013-03 PURCHASE 2015-04   42 40     2  
    OWENS CORNING NEW COM 2014-01 PURCHASE 2015-04   84 82     2  
    OWENS CORNING NEW COM 2014-01 PURCHASE 2015-04   126 123     3  
    OWENS CORNING NEW COM 2013-03 PURCHASE 2015-04   42 40     2  
    OWENS CORNING NEW COM 2014-01 PURCHASE 2015-04   717 700     17  
    SILVER BAY RLTY TR CORP COM 2013-03 PURCHASE 2015-07   215 250     -35  
    SILVER BAY RLTY TR CORP COM 2013-03 PURCHASE 2015-07   248 289     -41  
    SILVER BAY RLTY TR CORP COM 2013-03 PURCHASE 2015-07   728 847     -119  
    SILVER BAY RLTY TR CORP COM 2013-03 PURCHASE 2015-07   1,369 1,598     -229  
    SILVER BAY RLTY TR CORP COM 2013-03 PURCHASE 2015-07   364 424     -60  
    SILVER BAY RLTY TR CORP COM 2013-03 PURCHASE 2015-07   66 77     -11  
    SILVER BAY RLTY TR CORP COM 2013-12 PURCHASE 2015-07   198 185     13  
    SILVER BAY RLTY TR CORP COM 2013-11 PURCHASE 2015-07   149 140     9  
    SILVER BAY RLTY TR CORP COM 2013-11 PURCHASE 2015-07   17 15     2  
    SILVER BAY RLTY TR CORP COM 2013-11 PURCHASE 2015-07   413 383     30  
    SILVER BAY RLTY TR CORP COM 2013-11 PURCHASE 2015-07   50 46     4  
    SILVER BAY RLTY TR CORP COM 2013-03 PURCHASE 2015-07   231 270     -39  
    SILVER BAY RLTY TR CORP COM 2014-01 PURCHASE 2015-07   854 852     2  
    SILVER BAY RLTY TR CORP COM 2014-01 PURCHASE 2015-07   131 132     -1  
    SILVER BAY RLTY TR CORP COM 2014-01 PURCHASE 2015-07   821 823     -2  
    SILVER BAY RLTY TR CORP COM 2013-12 PURCHASE 2015-07   821 772     49  
    SILVER BAY RLTY TR CORP COM 2013-12 PURCHASE 2015-07   460 432     28  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2015-05   613 345     268  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2015-05   620 345     275  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2015-05   344 193     151  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2015-05   393 221     172  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2015-06   468 262     206  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2015-06   147 83     64  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2015-06   98 55     43  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2015-06   370 207     163  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2015-06   274 152     122  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2015-09   1,574 690     884  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2015-09   1,576 690     886  
    SYMETRA FINL CORP COM 2013-03 PURCHASE 2015-09   1,259 552     707  
    TELETECH HLDGS INC COM 2013-03 PURCHASE 2015-08   29 20     9  
    TESCO CORP COM 2013-03 PURCHASE 2015-01   1,036 1,393     -357  
    TESCO CORP COM 2013-03 PURCHASE 2015-01   1,160 1,460     -300  
    TESCO CORP COM 2013-03 PURCHASE 2015-01   590 796     -206  
    TESCO CORP COM 2013-03 PURCHASE 2015-02   676 863     -187  
    TESCO CORP COM 2013-03 PURCHASE 2015-02   125 159     -34  
    TESCO CORP COM 2013-03 PURCHASE 2015-02   31 40     -9  
    TESCO CORP COM 2013-03 PURCHASE 2015-02   107 133     -26  
    TESCO CORP COM 2013-03 PURCHASE 2015-02   157 199     -42  
    PIMCO ALL ASST ALL ATH A 2015-03 PURCHASE 2015-08   5,493 5,828     -335  
    PIMCO ALL ASST ALL ATH A 2014-12 PURCHASE 2015-08   15,073 16,133     -1,060  
    PIMCO ALL ASST ALL ATH A 2014-09 PURCHASE 2015-08   9 10     -1  
    PIMCO ALL ASST ALL ATH A 2014-09 PURCHASE 2015-08   2,977 3,507     -530  
    EATON VANCE FL RATE A 2013-08 PURCHASE 2014-11   1 1        
    EATON VANCE FL RATE A 2012-08 PURCHASE 2014-11   499,999 499,999        
    PAULSON RECOVERY 2012-06 PURCHASE 2015-01   306,453 249,000     57,453  
    PIMCO ALL ASST ALL ATH A 2014-06 PURCHASE 2015-08   2,892 3,515     -623  
    PIMCO ALL ASST ALL ATH A 2014-03 PURCHASE 2015-08   2,235 2,583     -348  
    PIMCO ALL ASST ALL ATH A 2014-01 PURCHASE 2015-08   9 10     -1  
    PIMCO ALL ASST ALL ATH A 2014-01 PURCHASE 2015-08   12,966 15,078     -2,112  
    PIMCO ALL ASST ALL ATH A 2013-09 PURCHASE 2015-08   2,977 3,602     -625  
    PIMCO ALL ASST ALL ATH A 2013-06 PURCHASE 2015-08   9 10     -1  
    PIMCO ALL ASST ALL ATH A 2013-06 PURCHASE 2015-08   125,434 149,991     -24,557  
    PIMCO ALL ASST ALL ATH A 2013-06 PURCHASE 2015-08   9 11     -2  
    PIMCO ALL ASST ALL ATH A 2013-06 PURCHASE 2015-08   2,022 2,425     -403  
    PIMCO ALL ASST ALL ATH A 2013-04 PURCHASE 2015-08   9 11     -2  
    PIMCO ALL ASST ALL ATH A 2013-04 PURCHASE 2015-08   55,607 72,491     -16,884  
    PIMCO ALL ASST ALL ATH A 2013-03 PURCHASE 2015-08   77,964 99,992     -22,028  
    PIMCO ALL ASST ALL ATH A 2013-03 PURCHASE 2015-08   9 11     -2  
    PIMCO ALL ASST ALL ATH A 2013-03 PURCHASE 2015-08   870 1,115     -245  
    PIMCO ALL ASST ALL ATH A 2013-02 PURCHASE 2015-08   77,188 99,991     -22,803  
    PIMCO ALL ASST ALL ATH A 2013-01 PURCHASE 2015-08   75,286 97,498     -22,212  
    PIMCO ALL ASST ALL ATH A 2013-01 PURCHASE 2015-08   8 11     -3  
    PIMCO ALL ASST ALL ATH A 2013-01 PURCHASE 2015-08   1,553 2,020     -467  
    MICROSOFT CORP,MSFT,594918104 2013-02 PURCHASE 2015-03   6,232 4,202     2,030  
    MICROSOFT CORP,MSFT,594918104 2013-02 PURCHASE 2015-03   2,077 1,414     663  
    MICROSOFT CORP,MSFT,594918104 2013-02 PURCHASE 2015-03   2,077 1,400     677  
    MICROSOFT CORP,MSFT,594918104 2013-03 PURCHASE 2015-03   2,950 1,986     964  
    PER K-1 DAVIDSON KEMPER ST 2014-01 PURCHASE 2014-12     2,630     -2,630  
    PER K-1 DAVIDSON KEMPER LT 2014-01 PURCHASE 2014-12   35,355       35,355  
    PER K-1 EAST ROCK ST 2014-01 PURCHASE 2014-12   40,247       40,247  
    PER K-1 EAST ROCK LT 2014-01 PURCHASE 2014-12   103,046       103,046  
    PER K-1 EAST ROCK 1256 CONTRACTS 2014-01 PURCHASE 2014-12   1,017       1,017  
    PER K-1 DAVIDSON KEMP 1256 CONTRACTS 2014-01 PURCHASE 2014-12     18     -18  

    TY 2014 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 280,825 242,317
    HARBINGER 670,687 225,011
    MERRILL LYNCH 2,350,108 2,318,736
    DAVIDSON KEMPNER 2,149,050 2,325,310
    EAST ROCK 2,207,791 2,529,585
    ADVISORY 278,907 309,564

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    THE STEPHEN AND SANDRA MUSS
    FOUNDATION INC
    EIN: 23-7424763
    US Government Securities - End of Year Book Value:

    182,271
    US Government Securities - End of Year Fair Market Value:

    182,271
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 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 2,900 2,900    


    TY 2014 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-1 649 649    
    K-1 OTHER EXPENSES 33,492 33,492    
    K-1 NON DED EXPENSES 1      
    K-1 PORTFOLIO DEDUCTIONS 3,366 3,366    
    OTHER EXPENSES 5,092 5,092    


    TY 2014 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 866    
    SECTION 988 GL 40,842    
    SECTION 1231 2    
    SECTION 475 22,153    
    K-1 ORDINARY INCOME 61    
    K-1 NET RENTAL 22    
    K-1 OTHER INCOME 553    
    K-1 SWAP INCOME 6,222    


    TY 2014 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  


    TY 2014 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 56,007 56,007    
    K-1 PROFESSIONAL FEES 253 253    


    TY 2014 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 2,137 2,137    
    INCOME TAXES 1,303