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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 11-01-2015 , and ending 10-31-2016
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,011,924J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 178 178  
4 Dividends and interest from securities... 119,238 114,357  
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 260,260
b Gross sales price for all assets on line 6a 1,027,214
7 Capital gain net income (from Part IV, line 2)... 49,093
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 250,438 250,438  
12 Total. Add lines 1 through 11........ 630,114 414,066  
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 4,470      
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 61,204 61,204    
17 Interest............... 67,134 67,134    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,229 1,885    
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 107,937 107,937    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 243,974 238,160   0
25 Contributions, gifts, grants paid....... 555,000 555,000
26 Total expenses and disbursements. Add lines 24 and 25 798,974 238,160   555,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -168,860
b Net investment income (if negative, enter -0-) 175,906
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 250 250 250
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.......... 10,341 9,220 9,220
10a Investments—U.S. and state government obligations (attach schedule) 182,271 Click to see attachment2,297,376 2,297,376
b Investments—corporate stock (attach schedule)....... 7,937,368 Click to see attachment5,652,651 5,705,078
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) 8,130,230 7,959,497 8,011,924
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)    
23 Total liabilities (add lines 17 through 22).........   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 8,130,230 7,959,497
30 Total net assets or fund balances (see instructions)..... 8,130,230 7,959,497
31 Total liabilities and net assets/fund balances (see instructions). 8,130,230 7,959,497
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
8,130,230
2
Enter amount from Part I, line 27a .....................
2
-168,860
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,093
4
Add lines 1, 2, and 3 ..........................
4
7,963,463
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,966
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,959,497
Form 990-PF (2015)
Form 990-PF (2015)
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 49,093
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))
2014 498,500 8,044,779 0.061966
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
2
Total of line 1, column (d) .....................
20.783235
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
0.156647
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
7,740,011
5
Multiply line 4 by line 3......................
5
1,212,450
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,759
7
Add lines 5 and 6........................
7
1,214,209
8
Enter qualifying distributions from Part XII, line 4.............
8
555,000
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,518
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 3,518
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 3,518
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 9,220
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 9,220
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 5,702
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,702 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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
    5.00     		0 0 0
    9100 S DADELAND BLVD
    MIAMI,FL33156
    BRIAN BILZIN VP & SECRETA
    0.00     		0 0 0
    1450 BRICKELL AVENUE
    MIAMI,FL33131
    JEFF FRANTZMAN TREASURER
    5.00     		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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    7,848,409
    b
    Average of monthly cash balances.......................
    1b
    250
    c
    Fair market value of all other assets (see instructions)................
    1c
    9,220
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,857,879
    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
    7,857,879
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    117,868
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,740,011
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    387,001
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    387,001
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,518
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,518
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    383,483
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    383,483
    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
    383,483
    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
    555,000
    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
    555,000
    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
    555,000
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 383,483
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 728,656
    b From 2011...... 405,799
    c From 2012...... 5,026,159
    d From 2013...... 700,361
    e From 2014...... 97,382
    fTotal of lines 3a through e........ 6,958,357
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 555,000
    a Applied to 2014, 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 2015 distributable amount..... 383,483
    e Remaining amount distributed out of corpus 171,517
    5 Excess distributions carryover applied to 2015.    
    (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 7,129,874
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		728,656
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		6,401,218
    10 Analysis of line 9:
    a Excess from 2011.... 405,799
    b Excess from 2012.... 5,026,159
    c Excess from 2013.... 700,361
    d Excess from 2014.... 97,382
    e Excess from 2015.... 171,517
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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
    JEWISH NATIONAL FUND
    JEWISH NATIONAL FUND
    78 RANDALL AVENUE
    78 RANDALL AVE
    NEW YORK,NY11570     		    FUNDS TO CONTINUE THEIR WORK 10,000
    NEW WORLD SYMPHONY
    NEW WORLD SYMPHONY
    500 17 STREET
    500 17 STREET
    MIAMI BEACH,FL33139     		    FUND TO CONTIUNUE THEIR WORK 25,000
    NSU ART MUSEUM
    NSU ART NUSEUM
    ONE EAST LAS OLAS BLVD
    ONE EAST LAS OLAS BLVD
    FORT LAUDERDALE,FL33301     		    FUNDS TO CONTINUE THEIR WORK 20,000
    Total .................................bullet 3a 555,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 ...........     		        178
    4 Dividends and interest from securities....         119,238
    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 ............     		        260,260
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aSECTION 988 GAIN     		        17,718
    bSECTION 1231 GAIN         1,249
    cSECTION 475 GAIN         218,013
    dK-1 ORDINARY INCOME         98
    eK-1 NET RENTAL         -88
    fK-1 OTHER INCOME         449
    gK-1 SWAP INCIME         2,508
    hK-1 OTHER PORTFOLIO INCOME         10,491
    12 Subtotal. Add columns (b), (d), and (e)..     630,114
    13Total. Add line 12, columns (b), (d), and (e)..................
    13630,114
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    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 2015 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
    AMERICAN EXPRESS CO,AXP,025816109 2014-10 PURCHASE 2015-11   6,140 6,863     -723  
    ANADARKO PETE CORP,APC,032511107 2013-02 PURCHASE 2015-11   7,241 9,753     -2,512  
    ANADARKO PETE CORP,APC,032511107 2013-02 PURCHASE 2015-11   2,414 3,341     -927  
    ANADARKO PETE CORP,APC,032511107 2013-02 PURCHASE 2015-11   2,112 2,801     -689  
    ANADARKO PETE CORP,APC,032511107 2013-03 PURCHASE 2015-11   1,750 2,427     -677  
    ANADARKO PETE CORP,APC,032511107 2013-12 PURCHASE 2015-11   3,017 3,892     -875  
    BANK OF AMERICA CORP,BAC,060505104 2013-04 PURCHASE 2015-11   9,701 6,612     3,089  
    BANK OF AMERICA CORP,BAC,060505104 2013-05 PURCHASE 2015-11   4,807 3,582     1,225  
    BANK OF AMERICA CORP,BAC,060505104 2014-01 PURCHASE 2015-11   1,573 1,543     30  
    BANK OF AMERICA CORP,BAC,060505104 2014-02 PURCHASE 2015-11   4,457 4,177     280  
    BANK OF AMERICA CORP,BAC,060505104 2014-05 PURCHASE 2015-11   3,059 2,599     460  
    BANK OF AMERICA CORP,BAC,060505104 2014-10 PURCHASE 2015-11   2,185 1,965     220  
    BB & T CORP,BBT,054937107 2013-02 PURCHASE 2015-11   15,521 12,487     3,034  
    BB & T CORP,BBT,054937107 2013-02 PURCHASE 2015-11   5,238 4,106     1,132  
    BB & T CORP,BBT,054937107 2013-02 PURCHASE 2015-11   4,462 3,508     954  
    BB & T CORP,BBT,054937107 2013-03 PURCHASE 2015-11   4,424 3,623     801  
    CATERPILLAR INC,CAT,149123101 2013-02 PURCHASE 2015-11   3,548 4,977     -1,429  
    CATERPILLAR INC,CAT,149123101 2013-02 PURCHASE 2015-11   1,064 1,448     -384  
    CATERPILLAR INC,CAT,149123101 2013-02 PURCHASE 2015-11   1,064 1,396     -332  
    CATERPILLAR INC,CAT,149123101 2013-03 PURCHASE 2015-11   1,845 2,385     -540  
    CENOVUS ENERGY INC COM NPV ISIN CA1 2013-02 PURCHASE 2015-11   2,975 6,737     -3,762  
    CENOVUS ENERGY INC COM NPV ISIN CA1 2013-02 PURCHASE 2015-11   1,041 2,206     -1,165  
    CENOVUS ENERGY INC COM NPV ISIN CA1 2013-02 PURCHASE 2015-11   893 1,942     -1,049  
    CENOVUS ENERGY INC COM NPV ISIN CA1 2013-03 PURCHASE 2015-11   1,562 3,349     -1,787  
    CHEVRON CORP NEW,CVX,166764100 2013-02 PURCHASE 2015-11   6,743 8,708     -1,965  
    CHEVRON CORP NEW,CVX,166764100 2013-02 PURCHASE 2015-11   2,248 2,891     -643  
    CHEVRON CORP NEW,CVX,166764100 2013-02 PURCHASE 2015-11   1,798 2,360     -562  
    CHEVRON CORP NEW,CVX,166764100 2013-03 PURCHASE 2015-11   1,438 1,907     -469  
    ENCANA CORP COM ISIN CA2925051047 S 2013-02 PURCHASE 2015-11   2,780 6,727     -3,947  
    ENCANA CORP COM ISIN CA2925051047 S 2013-02 PURCHASE 2015-11   993 2,217     -1,224  
    ENCANA CORP COM ISIN CA2925051047 S 2013-02 PURCHASE 2015-11   794 1,812     -1,018  
    ENCANA CORP COM ISIN CA2925051047 S 2013-03 PURCHASE 2015-11   1,104 2,685     -1,581  
    M D U RES GROUP INC,MDU,552690109 2013-02 PURCHASE 2015-11   6,276 8,211     -1,935  
    M D U RES GROUP INC,MDU,552690109 2013-02 PURCHASE 2015-11   2,152 2,864     -712  
    M D U RES GROUP INC,MDU,552690109 2013-02 PURCHASE 2015-11   1,793 2,424     -631  
    M D U RES GROUP INC,MDU,552690109 2013-03 PURCHASE 2015-11   1,488 2,065     -577  
    M D U RES GROUP INC,MDU,552690109 2014-01 PURCHASE 2015-11   1,166 1,958     -792  
    MERCK & CO INC NEW COM,MRK,58933Y105 2013-02 PURCHASE 2015-11   7,021 5,467     1,554  
    MERCK & CO INC NEW COM,MRK,58933Y105 2013-02 PURCHASE 2015-11   2,430 1,873     557  
    MERCK & CO INC NEW COM,MRK,58933Y105 2013-02 PURCHASE 2015-11   2,160 1,726     434  
    MERCK & CO INC NEW COM,MRK,58933Y105 2013-03 PURCHASE 2015-11   2,700 2,179     521  
    MIDDLEBURG FINL CORPCOM,MBRG,5960941 2013-03 PURCHASE 2015-11   4,016 4,118     -102  
    MIDDLEBURG FINL CORPCOM,MBRG,5960941 2013-11 PURCHASE 2015-11   1,825 1,898     -73  
    MIDDLEBURG FINL CORPCOM,MBRG,5960941 2014-03 PURCHASE 2015-11   3,286 3,320     -34  
    NABORS INDUSTRIES LTD SHS,NBR,G6359F 2013-02 PURCHASE 2015-11   2,826 5,059     -2,233  
    NABORS INDUSTRIES LTD SHS,NBR,G6359F 2013-02 PURCHASE 2015-11   942 1,779     -837  
    NABORS INDUSTRIES LTD SHS,NBR,G6359F 2013-02 PURCHASE 2015-11   565 1,012     -447  
    NABORS INDUSTRIES LTD SHS,NBR,G6359F 2013-03 PURCHASE 2015-11   2,139 3,741     -1,602  
    NATIONAL OILWELL VARCO INC,NOV,63707 2013-02 PURCHASE 2015-11   4,476 7,630     -3,154  
    NATIONAL OILWELL VARCO INC,NOV,63707 2013-02 PURCHASE 2015-11   1,492 2,491     -999  
    NATIONAL OILWELL VARCO INC,NOV,63707 2013-02 PURCHASE 2015-11   1,306 2,142     -836  
    NATIONAL OILWELL VARCO INC,NOV,63707 2013-03 PURCHASE 2015-11   1,567 2,536     -969  
    NATIONAL OILWELL VARCO INC,NOV,63707 2013-05 PURCHASE 2015-11   933 1,531     -598  
    NOW INC COM,DNOW,67011P100 2013-02 PURCHASE 2015-11   536 906     -370  
    NOW INC COM,DNOW,67011P100 2013-02 PURCHASE 2015-11   179 296     -117  
    NOW INC COM,DNOW,67011P100 2013-02 PURCHASE 2015-11   156 254     -98  
    NOW INC COM,DNOW,67011P100 2013-03 PURCHASE 2015-11   187 301     -114  
    NOW INC COM,DNOW,67011P100 2013-05 PURCHASE 2015-11   112 182     -70  
    PNC FINL SVCS GROUP,PNC,693475105 2013-02 PURCHASE 2015-11   12,335 8,217     4,118  
    PNC FINL SVCS GROUP,PNC,693475105 2013-02 PURCHASE 2015-11   4,270 2,893     1,377  
    PNC FINL SVCS GROUP,PNC,693475105 2013-02 PURCHASE 2015-11   3,795 2,508     1,287  
    PNC FINL SVCS GROUP,PNC,693475105 2013-03 PURCHASE 2015-11   3,226 2,232     994  
    RAYONIER ADVANCED MATERIALS INC COM 2013-02 PURCHASE 2015-11   534 2,155     -1,621  
    RAYONIER ADVANCED MATERIALS INC COM 2013-02 PURCHASE 2015-11   178 733     -555  
    RAYONIER ADVANCED MATERIALS INC COM 2013-02 PURCHASE 2015-11   142 598     -456  
    RAYONIER ADVANCED MATERIALS INC COM 2013-03 PURCHASE 2015-11   146 631     -485  
    RAYONIER ADVANCED MATERIALS INC COM 2013-06 PURCHASE 2015-11   481 1,894     -1,413  
    RAYONIER ADVANCED MATERIALS INC COM 2013-10 PURCHASE 2015-11   89 316     -227  
    RAYONIER ADVANCED MATERIALS INC COM 2014-07 PURCHASE 2015-11   1,496 4,544     -3,048  
    RAYONIER INC COM ISIN US7549071030 2013-02 PURCHASE 2015-11   3,612 5,887     -2,275  
    RAYONIER INC COM ISIN US7549071030 2013-02 PURCHASE 2015-11   1,204 2,004     -800  
    RAYONIER INC COM ISIN US7549071030 2013-02 PURCHASE 2015-11   963 1,633     -670  
    RAYONIER INC COM ISIN US7549071030 2013-03 PURCHASE 2015-11   987 1,724     -737  
    RAYONIER INC COM ISIN US7549071030 2013-06 PURCHASE 2015-11   3,250 5,172     -1,922  
    RAYONIER INC COM ISIN US7549071030 2013-10 PURCHASE 2015-11   602 862     -260  
    WASHINGTON REAL ESTATE INVT TR MARYL 2013-02 PURCHASE 2015-11   3,568 3,570     -2  
    WASHINGTON REAL ESTATE INVT TR MARYL 2013-02 PURCHASE 2015-11   2,744 2,667     77  
    WASHINGTON REAL ESTATE INVT TR MARYL 2013-02 PURCHASE 2015-11   2,196 2,135     61  
    WASHINGTON REAL ESTATE INVT TR MARYL 2013-03 PURCHASE 2015-11   2,497 2,464     33  
    WASHINGTON REAL ESTATE INVT TR MARYL 2013-11 PURCHASE 2015-11   1,235 1,028     207  
    AMERICAN EXPRESS CO,AXP,025816109 2015-02 PURCHASE 2015-11   2,167 2,378     -211  
    BANK OF AMERICA CORP,BAC,060505104 2015-01 PURCHASE 2015-11   1,486 1,303     183  
    RAYONIER ADVANCED MATERIALS INC COM 2015-08 PURCHASE 2015-11   2,030 1,228     802  
    UMPQUA HOLDINGS CORP,UMPQ,904214103 2015-10 PURCHASE 2015-11   5,125 4,629     496  
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2016-09 PURCHASE 2016-10   9 8     1  
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2016-09 PURCHASE 2016-10   3 3        
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2016-09 PURCHASE 2016-10   653 638     15  
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2016-08 PURCHASE 2016-10   3       3  
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2016-06 PURCHASE 2016-10   505 470     35  
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2016-03 PURCHASE 2016-10   505 464     41  
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2016-01 PURCHASE 2016-10   9 9        
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2016-01 PURCHASE 2016-10   3,980 3,500     480  
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2015-09 PURCHASE 2016-10   1,577 1,486     91  
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2015-06 PURCHASE 2016-10   9 9        
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2015-06 PURCHASE 2016-10   4,181 4,330     -149  
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2015-03 PURCHASE 2016-10   9 9        
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2015-03 PURCHASE 2016-10   1,411 1,465     -54  
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2015-03 PURCHASE 2016-10   138,594 144,170     -5,576  
    EV FLOATING RATE CL I RATE FUND CL I 2013-08 PURCHASE 2015-12   4 5     -1  
    EV FLOATING RATE CL I RATE FUND CL I 2012-08 PURCHASE 2015-12   199,996 214,269     -14,273  
    ADDUS HOMECARE CORP COM 2015-04 PURCHASE 2016-01   20 26     -6  
    ADDUS HOMECARE CORP COM 2015-04 PURCHASE 2016-01   59 79     -20  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-07 PURCHASE 2016-07   213 257     -44  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-07 PURCHASE 2016-07   106 129     -23  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-07 PURCHASE 2016-07   178 214     -36  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-07 PURCHASE 2016-07   107 129     -22  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-07 PURCHASE 2016-07   356 428     -72  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-07 PURCHASE 2016-07   36 43     -7  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-07 PURCHASE 2016-07   249 300     -51  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-07 PURCHASE 2016-07   71 86     -15  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-07 PURCHASE 2016-07   71 86     -15  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-07 PURCHASE 2016-07   390 471     -81  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-07 PURCHASE 2016-07   406 427     -21  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-07 PURCHASE 2016-07   814 853     -39  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-07 PURCHASE 2016-07   602 640     -38  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-07 PURCHASE 2016-07   401 429     -28  
    BRINKS CO COM 2015-07 PURCHASE 2016-04   69 58     11  
    BRINKS CO COM 2015-07 PURCHASE 2016-04   103 86     17  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-02   353 576     -223  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-02   25 41     -16  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   152 193     -41  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   198 258     -60  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   152 206     -54  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   259 350     -91  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   198 267     -69  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   106 133     -27  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   76 95     -19  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   275 342     -67  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   260 328     -68  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   108 133     -25  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   234 272     -38  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   117 152     -35  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   556 694     -138  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   59 73     -14  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   249 293     -44  
    BROOKDALE SR LIVING INC COM 2015-12 PURCHASE 2016-10   102 119     -17  
    CAPITAL SOUTHWEST CORP 2014-12 PURCHASE 2015-11   60 50     10  
    CAPITAL SOUTHWEST CORP 2014-12 PURCHASE 2015-11   120 100     20  
    CAPITAL SOUTHWEST CORP 2014-12 PURCHASE 2015-11   135 113     22  
    CAPITAL SOUTHWEST CORP 2015-08 PURCHASE 2015-11   166 170     -4  
    CAPITAL SOUTHWEST CORP 2015-07 PURCHASE 2015-11   60 61     -1  
    CAPITAL SOUTHWEST CORP 2014-12 PURCHASE 2015-11   60 50     10  
    CST BRANDS INC COM 2015-11 PURCHASE 2016-10   432 335     97  
    CST BRANDS INC COM 2015-12 PURCHASE 2016-10   1,249 981     268  
    CST BRANDS INC COM 2016-01 PURCHASE 2016-10   192 158     34  
    CST BRANDS INC COM 2016-01 PURCHASE 2016-10   625 507     118  
    CST BRANDS INC COM 2015-12 PURCHASE 2016-10   384 315     69  
    CST BRANDS INC COM 2015-12 PURCHASE 2016-10   288 236     52  
    CST BRANDS INC COM 2015-12 PURCHASE 2016-10   480 387     93  
    CST BRANDS INC COM 2015-12 PURCHASE 2016-10   240 193     47  
    CST BRANDS INC COM 2015-12 PURCHASE 2016-10   96 77     19  
    CST BRANDS INC COM 2015-12 PURCHASE 2016-10   480 379     101  
    CST BRANDS INC COM 2016-02 PURCHASE 2016-10   384 247     137  
    CST BRANDS INC COM 2016-01 PURCHASE 2016-10   96 79     17  
    CST BRANDS INC COM 2015-12 PURCHASE 2016-10   240 189     51  
    EAGLE MATERIALS INC COM 2015-07 PURCHASE 2016-04   898 989     -91  
    EAGLE MATERIALS INC COM 2015-07 PURCHASE 2016-04   345 383     -38  
    EAGLE MATERIALS INC COM 2015-07 PURCHASE 2016-04   138 153     -15  
    EAGLE MATERIALS INC COM 2015-07 PURCHASE 2016-04   527 533     -6  
    EAGLE MATERIALS INC COM 2015-07 PURCHASE 2016-04   601 609     -8  
    EAGLE MATERIALS INC COM 2015-07 PURCHASE 2016-04   299 304     -5  
    EAGLE MATERIALS INC COM 2015-07 PURCHASE 2016-04   75 76     -1  
    EAGLE MATERIALS INC COM 2015-07 PURCHASE 2016-05   152 152        
    EAGLE MATERIALS INC COM 2015-07 PURCHASE 2016-05   152 152        
    EAGLE MATERIALS INC COM 2015-07 PURCHASE 2016-05   453 457     -4  
    EAGLE MATERIALS INC COM 2015-07 PURCHASE 2016-06   803 761     42  
    EAGLE MATERIALS INC COM 2015-09 PURCHASE 2016-06   79 70     9  
    EAGLE MATERIALS INC COM 2015-09 PURCHASE 2016-06   477 437     40  
    EAGLE MATERIALS INC COM 2015-09 PURCHASE 2016-06   556 514     42  
    EAGLE MATERIALS INC COM 2015-08 PURCHASE 2016-06   477 451     26  
    EAGLE MATERIALS INC COM 2015-09 PURCHASE 2016-07   320 280     40  
    EAGLE MATERIALS INC COM 2015-09 PURCHASE 2016-07   560 490     70  
    EAGLE MATERIALS INC COM 2015-09 PURCHASE 2016-07   400 350     50  
    EAGLE MATERIALS INC COM 2015-10 PURCHASE 2016-07   1,123 887     236  
    FINISH LINE INC CL A 2014-12 PURCHASE 2015-11   516 678     -162  
    FINISH LINE INC CL A 2014-12 PURCHASE 2015-11   229 341     -112  
    FINISH LINE INC CL A 2014-12 PURCHASE 2015-11   147 221     -74  
    FINISH LINE INC CL A 2014-12 PURCHASE 2015-11   590 841     -251  
    FINISH LINE INC CL A 2014-12 PURCHASE 2015-11   507 780     -273  
    FINISH LINE INC CL A 2015-01 PURCHASE 2015-11   575 917     -342  
    FINISH LINE INC CL A 2014-12 PURCHASE 2015-11   233 366     -133  
    FINISH LINE INC CL A 2015-05 PURCHASE 2015-11   31 53     -22  
    FINISH LINE INC CL A 2015-05 PURCHASE 2015-11   125 208     -83  
    FINISH LINE INC CL A 2015-01 PURCHASE 2015-11   125 198     -73  
    FINISH LINE INC CL A 2015-09 PURCHASE 2015-11   378 482     -104  
    FINISH LINE INC CL A 2015-09 PURCHASE 2015-11   444 560     -116  
    FINISH LINE INC CL A 2015-05 PURCHASE 2015-11   312 499     -187  
    FINISH LINE INC CL A 2015-05 PURCHASE 2015-11   509 816     -307  
    HEALTHSOUTH CORP COM NEW 2015-04 PURCHASE 2016-02   265 354     -89  
    HEALTHSOUTH CORP COM NEW 2015-04 PURCHASE 2016-02   136 183     -47  
    HEALTHSOUTH CORP COM NEW 2015-04 PURCHASE 2016-02   133 183     -50  
    HEALTHSOUTH CORP COM NEW 2015-04 PURCHASE 2016-02   67 89     -22  
    HEALTHSOUTH CORP COM NEW 2015-04 PURCHASE 2016-02   67 89     -22  
    HEALTHSOUTH CORP COM NEW 2015-04 PURCHASE 2016-02   527 786     -259  
    HEALTHSOUTH CORP COM NEW 2015-04 PURCHASE 2016-02   465 686     -221  
    HEALTHSOUTH CORP COM NEW 2015-04 PURCHASE 2016-02   308 459     -151  
    HEALTHSOUTH CORP COM NEW 2015-04 PURCHASE 2016-02   524 775     -251  
    HEALTHSOUTH CORP COM NEW 2015-04 PURCHASE 2016-02   31 46     -15  
    HRG GROUP INC COM 2015-04 PURCHASE 2015-11   28 25     3  
    HRG GROUP INC COM 2015-04 PURCHASE 2015-11   125 111     14  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   40 37     3  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   108 99     9  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   459 420     39  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   26 25     1  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   197 188     9  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   893 835     58  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   13 12     1  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   13 12     1  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   189 175     14  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   54 50     4  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   174 163     11  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   187 175     12  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   908 851     57  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   82 73     9  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   68 61     7  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   274 244     30  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   165 146     19  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   383 340     43  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   150 134     16  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   109 97     12  
    HRG GROUP INC COM 2015-07 PURCHASE 2016-04   247 231     16  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   220 195     25  
    HRG GROUP INC COM 2015-04 PURCHASE 2016-04   385 340     45  
    HRG GROUP INC COM 2015-07 PURCHASE 2016-04   992 925     67  
    INNOPHOS HLDGS INC COM 2015-06 PURCHASE 2015-12   91 157     -66  
    INNOPHOS HLDGS INC COM 2015-06 PURCHASE 2015-12   92 157     -65  
    INNOPHOS HLDGS INC COM 2015-06 PURCHASE 2015-12   245 419     -174  
    INNOPHOS HLDGS INC COM 2015-06 PURCHASE 2015-12   487 847     -360  
    INNOPHOS HLDGS INC COM 2015-06 PURCHASE 2015-12   152 262     -110  
    INNOPHOS HLDGS INC COM 2015-06 PURCHASE 2015-12   153 265     -112  
    INTERVAL LEISURE GROUP INC COM 2016-04 PURCHASE 2016-05   143 155     -12  
    INTERVAL LEISURE GROUP INC COM 2016-04 PURCHASE 2016-05   507 540     -33  
    INTERVAL LEISURE GROUP INC COM 2016-04 PURCHASE 2016-06   144 141     3  
    INTERVAL LEISURE GROUP INC COM 2016-04 PURCHASE 2016-06   89 83     6  
    INTERVAL LEISURE GROUP INC COM 2016-04 PURCHASE 2016-06   44 43     1  
    INTERVAL LEISURE GROUP INC COM 2016-04 PURCHASE 2016-06   605 579     26  
    INTERVAL LEISURE GROUP INC COM 2016-04 PURCHASE 2016-06   163 162     1  
    INTERVAL LEISURE GROUP INC COM 2016-04 PURCHASE 2016-06   576 564     12  
    INTERVAL LEISURE GROUP INC COM 2016-04 PURCHASE 2016-06   194 179     15  
    INTERVAL LEISURE GROUP INC COM 2016-04 PURCHASE 2016-06   464 422     42  
    INTERVAL LEISURE GROUP INC COM 2016-04 PURCHASE 2016-06   165 151     14  
    INTERVAL LEISURE GROUP INC COM 2016-04 PURCHASE 2016-06   76 69     7  
    OSHKOSH CORP COM 2015-07 PURCHASE 2016-01   1,548 1,628     -80  
    POTBELLY CORP COM 2015-07 PURCHASE 2016-05   79 77     2  
    POTBELLY CORP COM 2015-07 PURCHASE 2016-05   93 88     5  
    POTBELLY CORP COM 2015-07 PURCHASE 2016-06   53 51     2  
    POTBELLY CORP COM 2015-07 PURCHASE 2016-06   67 64     3  
    POTBELLY CORP COM 2015-07 PURCHASE 2016-06   133 134     -1  
    POTBELLY CORP COM 2015-07 PURCHASE 2016-06   106 104     2  
    POTBELLY CORP COM 2015-07 PURCHASE 2016-06   106 103     3  
    POTBELLY CORP COM 2015-07 PURCHASE 2016-06   134 134        
    POTBELLY CORP COM 2015-07 PURCHASE 2016-06   280 281     -1  
    POTBELLY CORP COM 2015-07 PURCHASE 2016-06   13 13        
    RANGE RES CORP COM 2016-05 PURCHASE 2016-09   9 8     1  
    RYMAN HOSPITALITY PPTYS INC COM 2015-08 PURCHASE 2016-07   53 52     1  
    RYMAN HOSPITALITY PPTYS INC COM 2015-08 PURCHASE 2016-07   53 53        
    RYMAN HOSPITALITY PPTYS INC COM 2015-08 PURCHASE 2016-07   268 264     4  
    RYMAN HOSPITALITY PPTYS INC COM 2015-08 PURCHASE 2016-07   161 158     3  
    RYMAN HOSPITALITY PPTYS INC COM 2015-08 PURCHASE 2016-07   216 208     8  
    RYMAN HOSPITALITY PPTYS INC COM 2015-08 PURCHASE 2016-07   216 208     8  
    RYMAN HOSPITALITY PPTYS INC COM 2015-08 PURCHASE 2016-07   164 159     5  
    RYMAN HOSPITALITY PPTYS INC COM 2015-08 PURCHASE 2016-07   218 208     10  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-02   55 88     -33  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-02   90 132     -42  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-02   300 440     -140  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-02   238 351     -113  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-02   59 88     -29  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-02   30 44     -14  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-02   118 180     -62  
    VISTEON CORP COM NEW 2015-09 PURCHASE 2016-07   140 112     28  
    VISTEON CORP COM NEW 2015-09 PURCHASE 2016-07   280 223     57  
    VISTEON CORP COM NEW 2015-09 PURCHASE 2016-07   280 223     57  
    VISTEON CORP COM NEW 2015-12 PURCHASE 2016-07   695 772     -77  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-08 PURCHASE 2016-10   397 391     6  
    ALLIED WORLD ASSURANCE COMPANY HOLDI 2015-08 PURCHASE 2016-10   176 174     2  
    ATLANTIC TELE NETWORK INC COM NEW 2014-10 PURCHASE 2016-04   148 123     25  
    ATLANTIC TELE NETWORK INC COM NEW 2014-10 PURCHASE 2016-04   74 61     13  
    ATLANTIC TELE NETWORK INC COM NEW 2014-10 PURCHASE 2016-04   223 178     45  
    ATLANTIC TELE NETWORK INC COM NEW 2014-10 PURCHASE 2016-04   297 237     60  
    ATLANTIC TELE NETWORK INC COM NEW 2014-10 PURCHASE 2016-04   147 126     21  
    ATLANTIC TELE NETWORK INC COM NEW 2014-10 PURCHASE 2016-04   221 185     36  
    ATLANTIC TELE NETWORK INC COM NEW 2014-11 PURCHASE 2016-04   294 275     19  
    ATLANTIC TELE NETWORK INC COM NEW 2014-11 PURCHASE 2016-04   72 72        
    ATLANTIC TELE NETWORK INC COM NEW 2014-11 PURCHASE 2016-04   290 293     -3  
    ATLANTIC TELE NETWORK INC COM NEW 2014-11 PURCHASE 2016-04   72 69     3  
    ATLANTIC TELE NETWORK INC COM NEW 2014-11 PURCHASE 2016-04   360 362     -2  
    ATLANTIC TELE NETWORK INC COM NEW 2014-11 PURCHASE 2016-04   501 507     -6  
    ATLANTIC TELE NETWORK INC COM NEW 2014-11 PURCHASE 2016-04   215 217     -2  
    ATLANTIC TELE NETWORK INC COM NEW 2014-12 PURCHASE 2016-04   362 340     22  
    ATLANTIC TELE NETWORK INC COM NEW 2014-12 PURCHASE 2016-04   217 202     15  
    ATLANTIC TELE NETWORK INC COM NEW 2014-12 PURCHASE 2016-04   362 340     22  
    ATLANTIC TELE NETWORK INC COM NEW 2014-12 PURCHASE 2016-04   218 202     16  
    ATLANTIC TELE NETWORK INC COM NEW 2014-12 PURCHASE 2016-04   145 135     10  
    ATLANTIC TELE NETWORK INC COM NEW 2014-12 PURCHASE 2016-04   72 67     5  
    ATLANTIC TELE NETWORK INC COM NEW 2014-12 PURCHASE 2016-04   71 67     4  
    ATN INTL INC COM 2014-12 PURCHASE 2016-07   325 270     55  
    ATN INTL INC COM 2014-12 PURCHASE 2016-07   320 269     51  
    ATN INTL INC COM 2014-12 PURCHASE 2016-07   80 67     13  
    ATN INTL INC COM 2014-12 PURCHASE 2016-07   240 201     39  
    ATN INTL INC COM 2014-12 PURCHASE 2016-07   322 269     53  
    ATN INTL INC COM 2014-12 PURCHASE 2016-07   322 269     53  
    ATN INTL INC COM 2014-12 PURCHASE 2016-07   163 134     29  
    ATN INTL INC COM 2014-12 PURCHASE 2016-07   486 403     83  
    ATN INTL INC COM 2014-12 PURCHASE 2016-07   81 67     14  
    ATN INTL INC COM 2015-01 PURCHASE 2016-07   81 64     17  
    ATN INTL INC COM 2014-12 PURCHASE 2016-07   81 67     14  
    ATN INTL INC COM 2015-01 PURCHASE 2016-07   80 64     16  
    ATN INTL INC COM 2015-01 PURCHASE 2016-07   896 709     187  
    ATN INTL INC COM 2015-01 PURCHASE 2016-07   161 129     32  
    ATN INTL INC COM 2015-01 PURCHASE 2016-07   401 322     79  
    ATN INTL INC COM 2015-01 PURCHASE 2016-07   160 129     31  
    ATN INTL INC COM 2015-01 PURCHASE 2016-07   236 193     43  
    ATN INTL INC COM 2015-01 PURCHASE 2016-07   74 64     10  
    ATN INTL INC COM 2015-01 PURCHASE 2016-08   281 258     23  
    CAPITAL BK FINL CORP CL A COM 2013-09 PURCHASE 2016-07   120 89     31  
    CAPITAL BK FINL CORP CL A COM 2013-09 PURCHASE 2016-07   241 177     64  
    CAPITAL BK FINL CORP CL A COM 2013-09 PURCHASE 2016-07   121 89     32  
    CAPITAL BK FINL CORP CL A COM 2013-09 PURCHASE 2016-07   60 44     16  
    CAPITAL BK FINL CORP CL A COM 2013-09 PURCHASE 2016-07   120 89     31  
    CAPITAL BK FINL CORP CL A COM 2013-09 PURCHASE 2016-07   361 266     95  
    CAPITAL BK FINL CORP CL A COM 2013-09 PURCHASE 2016-07   423 310     113  
    CAPITAL BK FINL CORP CL A COM 2013-09 PURCHASE 2016-07   150 111     39  
    CAPITAL BK FINL CORP CL A COM 2013-09 PURCHASE 2016-07   60 44     16  
    CAPITAL SOUTHWEST CORP 2014-09 PURCHASE 2015-11   328 272     56  
    CAPITAL SOUTHWEST CORP 2014-09 PURCHASE 2015-11   15 12     3  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2016-06   816 214     602  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2016-06   273 71     202  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2016-06   364 95     269  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2016-06   364 95     269  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2016-06   558 143     415  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2016-06   275 71     204  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2016-06   91 24     67  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2016-06   811 214     597  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2016-06   972 250     722  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2016-06   45 12     33  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2016-07   422 107     315  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2016-07   563 143     420  
    CORE MARK HLDG CO INC COM 2013-12 PURCHASE 2016-07   235 91     144  
    CORE MARK HLDG CO INC COM 2013-03 PURCHASE 2016-07   424 107     317  
    CORE MARK HLDG CO INC COM 2013-12 PURCHASE 2016-07   49 18     31  
    CORE MARK HLDG CO INC COM 2013-12 PURCHASE 2016-07   192 73     119  
    CORE MARK HLDG CO INC COM 2013-12 PURCHASE 2016-07   579 219     360  
    CORE MARK HLDG CO INC COM 2013-12 PURCHASE 2016-07   290 110     180  
    CORE MARK HLDG CO INC COM 2013-12 PURCHASE 2016-07   242 91     151  
    CORE MARK HLDG CO INC COM 2013-12 PURCHASE 2016-07   288 110     178  
    CORE MARK HLDG CO INC COM 2013-12 PURCHASE 2016-07   49 18     31  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-09   1,055 767     288  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-09   768 558     210  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-09   528 384     144  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-09   528 382     146  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-09   480 347     133  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-09   288 209     79  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-09   769 555     214  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-09   144 104     40  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-09   288 208     80  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-09   192 139     53  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-09   432 308     124  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-09   48 34     14  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-09   1,201 867     334  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-10   48 34     14  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-10   1,824 1,298     526  
    CST BRANDS INC COM 2014-11 PURCHASE 2016-10   192 155     37  
    CST BRANDS INC COM 2014-11 PURCHASE 2016-10   769 618     151  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-10   432 310     122  
    CST BRANDS INC COM 2014-06 PURCHASE 2016-10   96 68     28  
    CST BRANDS INC COM 2015-08 PURCHASE 2016-10   1,105 823     282  
    CST BRANDS INC COM 2015-03 PURCHASE 2016-10   961 877     84  
    CST BRANDS INC COM 2015-03 PURCHASE 2016-10   192 175     17  
    CST BRANDS INC COM 2015-03 PURCHASE 2016-10   48 44     4  
    CST BRANDS INC COM 2015-03 PURCHASE 2016-10   48 44     4  
    CST BRANDS INC COM 2015-03 PURCHASE 2016-10   48 44     4  
    CST BRANDS INC COM 2014-11 PURCHASE 2016-10   192 155     37  
    CST BRANDS INC COM 2015-08 PURCHASE 2016-10   336 250     86  
    CST BRANDS INC COM 2014-11 PURCHASE 2016-10   432 348     84  
    CST BRANDS INC COM 2014-11 PURCHASE 2016-10   48 40     8  
    CST BRANDS INC COM 2014-11 PURCHASE 2016-10   192 158     34  
    CST BRANDS INC COM 2015-03 PURCHASE 2016-10   48 44     4  
    CST BRANDS INC COM 2015-03 PURCHASE 2016-10   96 87     9  
    CST BRANDS INC COM 2015-03 PURCHASE 2016-10   432 393     39  
    CST BRANDS INC COM 2014-11 PURCHASE 2016-10   240 198     42  
    CST BRANDS INC COM 2014-11 PURCHASE 2016-10   96 79     17  
    CST BRANDS INC COM 2015-03 PURCHASE 2016-10   48 44     4  
    CST BRANDS INC COM 2015-03 PURCHASE 2016-10   336 307     29  
    CST BRANDS INC COM 2015-03 PURCHASE 2016-10   144 132     12  
    CSW INDUSTRIALS INC COM 2014-03 PURCHASE 2015-12   702 424     278  
    CSW INDUSTRIALS INC COM 2014-03 PURCHASE 2015-12   311 189     122  
    CSW INDUSTRIALS INC COM 2014-05 PURCHASE 2015-12   115 71     44  
    CSW INDUSTRIALS INC COM 2014-03 PURCHASE 2015-12   422 259     163  
    CSW INDUSTRIALS INC COM 2014-03 PURCHASE 2015-12   115 71     44  
    CSW INDUSTRIALS INC COM 2014-05 PURCHASE 2015-12   153 95     58  
    CSW INDUSTRIALS INC COM 2014-06 PURCHASE 2015-12   767 476     291  
    CSW INDUSTRIALS INC COM 2014-06 PURCHASE 2015-12   77 48     29  
    CSW INDUSTRIALS INC COM 2014-05 PURCHASE 2015-12   422 261     161  
    CSW INDUSTRIALS INC COM 2014-06 PURCHASE 2016-09   98 73     25  
    CSW INDUSTRIALS INC COM 2014-06 PURCHASE 2016-09   96 73     23  
    CSW INDUSTRIALS INC COM 2014-06 PURCHASE 2016-09   65 48     17  
    CSW INDUSTRIALS INC COM 2014-06 PURCHASE 2016-10   32 24     8  
    CSW INDUSTRIALS INC COM 2014-07 PURCHASE 2016-10   416 330     86  
    CSW INDUSTRIALS INC COM 2014-07 PURCHASE 2016-10   128 100     28  
    CSW INDUSTRIALS INC COM 2014-06 PURCHASE 2016-10   64 48     16  
    CSW INDUSTRIALS INC COM 2014-07 PURCHASE 2016-10   64 51     13  
    CSW INDUSTRIALS INC COM 2014-07 PURCHASE 2016-10   64 51     13  
    CSW INDUSTRIALS INC COM 2014-07 PURCHASE 2016-10   190 152     38  
    CSW INDUSTRIALS INC COM 2014-09 PURCHASE 2016-10   63 51     12  
    CSW INDUSTRIALS INC COM 2014-09 PURCHASE 2016-10   126 102     24  
    CSW INDUSTRIALS INC COM 2014-09 PURCHASE 2016-10   123 102     21  
    CSW INDUSTRIALS INC COM 2014-09 PURCHASE 2016-10   121 102     19  
    CSW INDUSTRIALS INC COM 2014-09 PURCHASE 2016-10   245 205     40  
    ENCORE CAP GROUP INC COM 2013-03 PURCHASE 2015-11   1,080 1,062     18  
    ENCORE CAP GROUP INC COM 2013-03 PURCHASE 2015-11   318 312     6  
    ENCORE CAP GROUP INC COM 2013-03 PURCHASE 2015-11   195 187     8  
    ENCORE CAP GROUP INC COM 2013-03 PURCHASE 2015-11   659 625     34  
    ENCORE CAP GROUP INC COM 2013-03 PURCHASE 2015-11   165 156     9  
    ENCORE CAP GROUP INC COM 2013-06 PURCHASE 2015-12   263 286     -23  
    ENCORE CAP GROUP INC COM 2013-03 PURCHASE 2015-12   164 156     8  
    ENCORE CAP GROUP INC COM 2013-06 PURCHASE 2015-12   296 322     -26  
    ENCORE CAP GROUP INC COM 2013-06 PURCHASE 2015-12   284 322     -38  
    ENCORE CAP GROUP INC COM 2013-06 PURCHASE 2015-12   125 143     -18  
    ENCORE CAP GROUP INC COM 2013-06 PURCHASE 2015-12   624 715     -91  
    ENCORE CAP GROUP INC COM 2013-06 PURCHASE 2015-12   316 333     -17  
    ENCORE CAP GROUP INC COM 2013-06 PURCHASE 2015-12   303 333     -30  
    ENCORE WIRE CORP 2013-03 PURCHASE 2015-11   217 165     52  
    ENCORE WIRE CORP 2013-03 PURCHASE 2015-11   347 264     83  
    ENCORE WIRE CORP 2013-03 PURCHASE 2015-11   133 99     34  
    ENCORE WIRE CORP 2013-03 PURCHASE 2015-12   479 364     115  
    ENCORE WIRE CORP 2013-03 PURCHASE 2015-12   132 99     33  
    ENSTAR GROUP LIMITED ORD SHS ISINBM 2013-03 PURCHASE 2016-02   152 125     27  
    ENSTAR GROUP LIMITED ORD SHS ISINBM 2013-03 PURCHASE 2016-02   151 125     26  
    ENSTAR GROUP LIMITED ORD SHS ISINBM 2013-03 PURCHASE 2016-02   450 374     76  
    ENSTAR GROUP LIMITED ORD SHS ISINBM 2013-03 PURCHASE 2016-02   433 374     59  
    ENSTAR GROUP LIMITED ORD SHS ISINBM 2013-03 PURCHASE 2016-02   289 249     40  
    HEALTHSOUTH CORP COM NEW 2015-05 PURCHASE 2016-09   326 347     -21  
    HEALTHSOUTH CORP COM NEW 2015-05 PURCHASE 2016-09   1,264 1,342     -78  
    HEALTHSOUTH CORP COM NEW 2015-04 PURCHASE 2016-09   163 184     -21  
    HEALTHSOUTH CORP COM NEW 2015-04 PURCHASE 2016-09   856 965     -109  
    HEALTHSOUTH CORP COM NEW 2015-07 PURCHASE 2016-09   40 47     -7  
    HEALTHSOUTH CORP COM NEW 2015-05 PURCHASE 2016-09   40 43     -3  
    HEALTHSOUTH CORP COM NEW 2015-07 PURCHASE 2016-09   161 183     -22  
    HEALTHSOUTH CORP COM NEW 2015-07 PURCHASE 2016-09   282 321     -39  
    HEALTHSOUTH CORP COM NEW 2015-07 PURCHASE 2016-09   121 140     -19  
    HEALTHSOUTH CORP COM NEW 2015-07 PURCHASE 2016-09   121 140     -19  
    HEALTHSOUTH CORP COM NEW 2015-07 PURCHASE 2016-09   81 93     -12  
    INNOPHOS HLDGS INC COM 2014-02 PURCHASE 2015-11   209 308     -99  
    INNOPHOS HLDGS INC COM 2014-03 PURCHASE 2015-11   69 111     -42  
    INNOPHOS HLDGS INC COM 2014-02 PURCHASE 2015-11   172 256     -84  
    INNOPHOS HLDGS INC COM 2014-02 PURCHASE 2015-11   138 205     -67  
    INNOPHOS HLDGS INC COM 2014-03 PURCHASE 2015-11   434 724     -290  
    INNOPHOS HLDGS INC COM 2014-05 PURCHASE 2015-11   31 56     -25  
    INNOPHOS HLDGS INC COM 2014-03 PURCHASE 2015-11   157 278     -121  
    INNOPHOS HLDGS INC COM 2014-05 PURCHASE 2015-11   188 337     -149  
    INNOPHOS HLDGS INC COM 2014-06 PURCHASE 2015-11   32 56     -24  
    INNOPHOS HLDGS INC COM 2014-05 PURCHASE 2015-11   410 729     -319  
    INNOPHOS HLDGS INC COM 2014-06 PURCHASE 2015-11   386 734     -348  
    INNOPHOS HLDGS INC COM 2014-06 PURCHASE 2015-11   30 56     -26  
    INNOPHOS HLDGS INC COM 2014-06 PURCHASE 2015-11   450 847     -397  
    INNOPHOS HLDGS INC COM 2014-06 PURCHASE 2015-11   452 847     -395  
    INNOPHOS HLDGS INC COM 2014-06 PURCHASE 2015-11   210 395     -185  
    INNOPHOS HLDGS INC COM 2014-09 PURCHASE 2015-12   119 238     -119  
    INNOPHOS HLDGS INC COM 2014-09 PURCHASE 2015-12   119 238     -119  
    INNOPHOS HLDGS INC COM 2014-06 PURCHASE 2015-12   238 452     -214  
    INNOPHOS HLDGS INC COM 2014-09 PURCHASE 2015-12   179 357     -178  
    INNOPHOS HLDGS INC COM 2014-09 PURCHASE 2015-12   179 357     -178  
    KENNEDY-WILSON HLDGS INC COM 2013-08 PURCHASE 2016-03   42 35     7  
    KENNEDY-WILSON HLDGS INC COM 2013-08 PURCHASE 2016-03   63 52     11  
    KENNEDY-WILSON HLDGS INC COM 2013-08 PURCHASE 2016-03   209 176     33  
    KENNEDY-WILSON HLDGS INC COM 2013-08 PURCHASE 2016-03   109 88     21  
    KENNEDY-WILSON HLDGS INC COM 2013-08 PURCHASE 2016-03   65 53     12  
    KENNEDY-WILSON HLDGS INC COM 2013-08 PURCHASE 2016-03   152 122     30  
    KENNEDY-WILSON HLDGS INC COM 2013-08 PURCHASE 2016-04   67 52     15  
    KENNEDY-WILSON HLDGS INC COM 2013-08 PURCHASE 2016-04   45 35     10  
    KENNEDY-WILSON HLDGS INC COM 2013-08 PURCHASE 2016-04   156 122     34  
    KENNEDY-WILSON HLDGS INC COM 2013-08 PURCHASE 2016-04   178 139     39  
    LYDALL INC COM 2014-09 PURCHASE 2015-11   38 31     7  
    LYDALL INC COM 2014-09 PURCHASE 2015-11   107 92     15  
    LYDALL INC COM 2014-09 PURCHASE 2015-11   467 405     62  
    LYDALL INC COM 2014-09 PURCHASE 2015-11   108 92     16  
    LYDALL INC COM 2014-09 PURCHASE 2016-05   37 29     8  
    LYDALL INC COM 2014-09 PURCHASE 2016-05   112 93     19  
    LYDALL INC COM 2014-09 PURCHASE 2016-05   377 292     85  
    LYDALL INC COM 2014-09 PURCHASE 2016-05   340 263     77  
    LYDALL INC COM 2014-09 PURCHASE 2016-05   190 146     44  
    LYDALL INC COM 2014-09 PURCHASE 2016-05   75 58     17  
    LYDALL INC COM 2014-09 PURCHASE 2016-05   1,129 858     271  
    LYDALL INC COM 2014-11 PURCHASE 2016-07   316 201     115  
    LYDALL INC COM 2014-11 PURCHASE 2016-07   134 86     48  
    LYDALL INC COM 2014-09 PURCHASE 2016-07   1,120 715     405  
    LYDALL INC COM 2014-11 PURCHASE 2016-07   345 230     115  
    LYDALL INC COM 2014-11 PURCHASE 2016-07   301 201     100  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2015-11   170 115     55  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2015-11   170 115     55  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2015-11   511 346     165  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2015-11   86 58     28  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2015-11   339 231     108  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2015-11   429 288     141  
    NORTHFIELD BANCORP INC DEL COM 2013-05 PURCHASE 2015-11   96 70     26  
    NORTHFIELD BANCORP INC DEL COM 2013-04 PURCHASE 2015-11   160 114     46  
    NORTHFIELD BANCORP INC DEL COM 2013-05 PURCHASE 2015-11   175 129     46  
    NORTHFIELD BANCORP INC DEL COM 2013-05 PURCHASE 2015-11   96 70     26  
    NORTHFIELD BANCORP INC DEL COM 2013-05 PURCHASE 2015-11   270 199     71  
    NORTHFIELD BANCORP INC DEL COM 2013-05 PURCHASE 2015-11   341 258     83  
    NORTHFIELD BANCORP INC DEL COM 2013-05 PURCHASE 2015-11   296 222     74  
    NORTHFIELD BANCORP INC DEL COM 2013-05 PURCHASE 2015-11   47 35     12  
    NORTHFIELD BANCORP INC DEL COM 2013-05 PURCHASE 2015-11   250 187     63  
    NORTHFIELD BANCORP INC DEL COM 2013-05 PURCHASE 2016-04   148 105     43  
    NORTHFIELD BANCORP INC DEL COM 2013-05 PURCHASE 2016-04   98 70     28  
    NORTHFIELD BANCORP INC DEL COM 2013-06 PURCHASE 2016-04   48 35     13  
    NORTHFIELD BANCORP INC DEL COM 2013-05 PURCHASE 2016-04   81 58     23  
    NORTHFIELD BANCORP INC DEL COM 2013-06 PURCHASE 2016-05   1,184 875     309  
    NORTHFIELD BANCORP INC DEL COM 2013-06 PURCHASE 2016-05   256 188     68  
    NORTHFIELD BANCORP INC DEL COM 2013-06 PURCHASE 2016-05   112 82     30  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-05   47 36     11  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-05   47 36     11  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-05   156 121     35  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-05   78 60     18  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-06   250 193     57  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-06   140 109     31  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-06   93 73     20  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-06   93 73     20  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-06   92 73     19  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-06   77 60     17  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-07   45 36     9  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-07   76 60     16  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-07   196 157     39  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-07   30 24     6  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-07   287 230     57  
    NORTHFIELD BANCORP INC DEL COM 2013-08 PURCHASE 2016-07   15 12     3  
    NORTHFIELD BANCORP INC DEL COM 2013-08 PURCHASE 2016-07   76 60     16  
    NORTHFIELD BANCORP INC DEL COM 2013-07 PURCHASE 2016-07   137 109     28  
    NORTHFIELD BANCORP INC DEL COM 2013-08 PURCHASE 2016-07   107 84     23  
    NORTHFIELD BANCORP INC DEL COM 2013-08 PURCHASE 2016-07   122 97     25  
    NORTHFIELD BANCORP INC DEL COM 2013-09 PURCHASE 2016-07   15 12     3  
    NORTHFIELD BANCORP INC DEL COM 2013-08 PURCHASE 2016-07   46 36     10  
    NORTHFIELD BANCORP INC DEL COM 2013-09 PURCHASE 2016-07   76 60     16  
    NORTHFIELD BANCORP INC DEL COM 2013-09 PURCHASE 2016-07   60 48     12  
    NORTHFIELD BANCORP INC DEL COM 2013-09 PURCHASE 2016-07   15 12     3  
    NORTHFIELD BANCORP INC DEL COM 2013-09 PURCHASE 2016-07   91 72     19  
    NORTHFIELD BANCORP INC DEL COM 2013-09 PURCHASE 2016-07   135 109     26  
    NORTHFIELD BANCORP INC DEL COM 2013-09 PURCHASE 2016-08   158 121     37  
    NORTHFIELD BANCORP INC DEL COM 2013-09 PURCHASE 2016-08   237 181     56  
    NORTHFIELD BANCORP INC DEL COM 2013-09 PURCHASE 2016-08   222 169     53  
    NORTHFIELD BANCORP INC DEL COM 2013-09 PURCHASE 2016-08   143 109     34  
    NORTHFIELD BANCORP INC DEL COM 2013-09 PURCHASE 2016-09   190 145     45  
    NORTHFIELD BANCORP INC DEL COM 2014-03 PURCHASE 2016-09   413 335     78  
    NORTHFIELD BANCORP INC DEL COM 2014-03 PURCHASE 2016-09   711 568     143  
    NORTHFIELD BANCORP INC DEL COM 2014-03 PURCHASE 2016-09   371 297     74  
    NORTHFIELD BANCORP INC DEL COM 2014-03 PURCHASE 2016-09   339 271     68  
    NORTHFIELD BANCORP INC DEL COM 2014-03 PURCHASE 2016-09   129 103     26  
    NORTHFIELD BANCORP INC DEL COM 2014-03 PURCHASE 2016-09   142 116     26  
    NORTHFIELD BANCORP INC DEL COM 2014-03 PURCHASE 2016-09   111 90     21  
    NORTHFIELD BANCORP INC DEL COM 2014-03 PURCHASE 2016-09   32 26     6  
    OSHKOSH CORP COM 2013-07 PURCHASE 2016-01   480 588     -108  
    OSHKOSH CORP COM 2013-10 PURCHASE 2016-01   126 190     -64  
    OSHKOSH CORP COM 2013-10 PURCHASE 2016-01   522 760     -238  
    OSHKOSH CORP COM 2013-07 PURCHASE 2016-01   196 252     -56  
    OSHKOSH CORP COM 2014-08 PURCHASE 2016-01   275 375     -100  
    OSHKOSH CORP COM 2014-08 PURCHASE 2016-01   206 284     -78  
    OSHKOSH CORP COM 2014-08 PURCHASE 2016-01   538 756     -218  
    OSHKOSH CORP COM 2013-10 PURCHASE 2016-01   336 475     -139  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-05   39 41     -2  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-05   156 165     -9  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-06   78 85     -7  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-06   78 82     -4  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-06   118 130     -12  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-06   511 567     -56  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-06   275 306     -31  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-06   79 87     -8  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-06   39 43     -4  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-06   79 87     -8  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-06   589 649     -60  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-06   314 338     -24  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-07   41 43     -2  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-07   82 87     -5  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-07   82 87     -5  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-07   83 87     -4  
    SCHOLASTIC CORP 2015-05 PURCHASE 2016-07   41 43     -2  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-10 PURCHASE 2015-11   494       494  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-10 PURCHASE 2015-11   213       213  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-10 PURCHASE 2016-02   399       399  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-11 PURCHASE 2016-02   97 183     -86  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-11 PURCHASE 2016-02   265 503     -238  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-10 PURCHASE 2016-02   987       987  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-11 PURCHASE 2016-02   72 137     -65  
    SUNOCO LP COM UNIT REPSTG LTD PARTNE 2014-11 PURCHASE 2016-02   289 549     -260  
    SYMETRA FINL CORP COM C/A EFF 2/01/1 2013-11 PURCHASE 2016-02   1,280 737     543  
    SYMETRA FINL CORP COM C/A EFF 2/01/1 2013-03 PURCHASE 2016-02   800 345     455  
    SYMETRA FINL CORP COM C/A EFF 2/01/1 2013-07 PURCHASE 2016-02   2,560 1,453     1,107  
    SYMETRA FINL CORP COM C/A EFF 2/01/1 2013-10 PURCHASE 2016-02   3,200 1,801     1,399  
    TECH DATA 2014-11 PURCHASE 2016-03   156 123     33  
    TECH DATA 2014-11 PURCHASE 2016-03   937 743     194  
    TECH DATA 2014-11 PURCHASE 2016-03   78 61     17  
    TECH DATA 2014-11 PURCHASE 2016-03   386 309     77  
    TECH DATA 2014-11 PURCHASE 2016-04   75 62     13  
    TECH DATA 2014-11 PURCHASE 2016-04   224 186     38  
    TECH DATA 2014-11 PURCHASE 2016-04   72 62     10  
    TECH DATA 2014-11 PURCHASE 2016-04   217 185     32  
    TECH DATA 2014-12 PURCHASE 2016-04   292 253     39  
    TECH DATA 2014-11 PURCHASE 2016-04   146 124     22  
    TECH DATA 2014-12 PURCHASE 2016-04   363 316     47  
    TECH DATA 2014-12 PURCHASE 2016-04   216 189     27  
    TECH DATA 2014-12 PURCHASE 2016-04   144 126     18  
    TECH DATA 2014-12 PURCHASE 2016-04   73 63     10  
    TECH DATA 2015-01 PURCHASE 2016-06   776 655     121  
    TECH DATA 2015-01 PURCHASE 2016-06   1,701 1,428     273  
    TECH DATA 2015-03 PURCHASE 2016-07   427 340     87  
    TECH DATA 2015-01 PURCHASE 2016-07   356 298     58  
    TECH DATA 2015-03 PURCHASE 2016-07   350 283     67  
    TECH DATA 2015-03 PURCHASE 2016-07   635 510     125  
    TELETECH HLDGS INC COM 2013-03 PURCHASE 2016-02   160 121     39  
    TELETECH HLDGS INC COM 2013-03 PURCHASE 2016-02   107 80     27  
    TELETECH HLDGS INC COM 2013-03 PURCHASE 2016-02   26 20     6  
    TELETECH HLDGS INC COM 2013-03 PURCHASE 2016-02   157 121     36  
    TELETECH HLDGS INC COM 2013-03 PURCHASE 2016-02   79 60     19  
    TELETECH HLDGS INC COM 2013-03 PURCHASE 2016-02   249 201     48  
    TELETECH HLDGS INC COM 2013-03 PURCHASE 2016-02   225 181     44  
    TELETECH HLDGS INC COM 2013-03 PURCHASE 2016-02   150 121     29  
    TELETECH HLDGS INC COM 2013-03 PURCHASE 2016-02   175 141     34  
    TELETECH HLDGS INC COM 2013-03 PURCHASE 2016-02   351 282     69  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-10   35 45     -10  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-10   104 135     -31  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-10   208 270     -62  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-10   68 90     -22  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-10   137 180     -43  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-10   34 45     -11  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-10   68 90     -22  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-10   341 449     -108  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-10   240 315     -75  
    TRIBUNE MEDIA CO CL A 2015-09 PURCHASE 2016-10   137 138     -1  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-10   69 80     -11  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-10   241 280     -39  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-10   653 779     -126  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-10   69 82     -13  
    TRIBUNE MEDIA CO CL A 2015-08 PURCHASE 2016-10   138 180     -42  
    TRIBUNE MEDIA CO CL A 2015-09 PURCHASE 2016-10   34 34        
    TRIBUNE MEDIA CO CL A 2015-09 PURCHASE 2016-10   163 172     -9  
    TRIBUNE MEDIA CO CL A 2015-09 PURCHASE 2016-10   163 174     -11  
    TRIBUNE MEDIA CO CL A 2015-09 PURCHASE 2016-10   163 172     -9  
    VISTEON CORP COM NEW 2015-03 PURCHASE 2016-05   301 214     87  
    VISTEON CORP COM NEW 2015-03 PURCHASE 2016-05   226 158     68  
    VISTEON CORP COM NEW 2015-03 PURCHASE 2016-05   226 158     68  
    VISTEON CORP COM NEW 2015-03 PURCHASE 2016-05   226 161     65  
    VISTEON CORP COM NEW 2015-03 PURCHASE 2016-05   225 161     64  
    VISTEON CORP COM NEW 2015-03 PURCHASE 2016-05   1,000 750     250  
    VISTEON CORP COM NEW 2015-03 PURCHASE 2016-05   221 162     59  
    VISTEON CORP COM NEW 2015-03 PURCHASE 2016-05   368 270     98  
    VISTEON CORP COM NEW 2015-03 PURCHASE 2016-05   368 268     100  
    VISTEON CORP COM NEW 2015-03 PURCHASE 2016-05   515 378     137  
    PER K-1 DAVIDSON KEMPNER ST 2015-01 PURCHASE 2015-12   31,832       31,832  
    PER K-1 EAST ROCK ST 2015-01 PURCHASE 2015-12   55,197       55,197  
    PER K-1 DAVIDSON KEMPNER LT 2015-01 PURCHASE 2015-12   14,797       14,797  
    PER K-1 EAST ROCK LT 2015-01 PURCHASE 2015-12   121,391       121,391  
    PER K-1 DAVIDSON KEMPNER 1256 2015-01 PURCHASE 2015-12   99       99  
    PER K-1 EAST ROCK 1256 2015-01 PURCHASE 2015-12   28,481       28,481  

    TY 2015 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    
    HARBINGER 653,223 293,809
    MERRILL LYNCH 2,182,857 2,240,336
    DAVIDSON KEMPNER 12,924 245,434
    EAST ROCK 2,510,245 2,607,111
    ADVISORY 293,402 318,388

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    THE STEPHEN AND SANDRA MUSS
     
    FOUNDATION INC
    EIN:
    23-7424763
    US Government Securities - End of Year Book Value:

    2,297,376
    US Government Securities - End of Year Fair Market Value:

    2,297,376
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 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 4,470      


    TY 2015 OtherDecreasesSchedule
    Name:
    THE STEPHEN AND SANDRA MUSS
     
    FOUNDATION INC
    EIN:
    23-7424763
    Description Amount
    NON DEDUCTABLE EXPENSES 3,966


    TY 2015 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-1 670 670    
    K-1 OTHER EXPENSES 92,792 92,792    
    K-1 PORTFOLIO DEDUCTIONS 14,475 14,475    


    TY 2015 OtherIncomeSchedule2
    Name:
    THE STEPHEN AND SANDRA MUSS
     
    FOUNDATION INC
    EIN:
    23-7424763
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SECTION 988 GAIN 17,718 17,718  
    SECTION 1231 GAIN 1,249 1,249  
    SECTION 475 GAIN 218,013 218,013  
    K-1 ORDINARY INCOME 98 98  
    K-1 NET RENTAL -88 -88  
    K-1 OTHER INCOME 449 449  
    K-1 SWAP INCIME 2,508 2,508  
    K-1 OTHER PORTFOLIO INCOME 10,491 10,491  


    TY 2015 OtherIncreasesSchedule
    Name:
    THE STEPHEN AND SANDRA MUSS
     
    FOUNDATION INC
    EIN:
    23-7424763
    Description Amount
    NON TAXABLE DISTRIBUTIONS 2,093


    TY 2015 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 60,682 60,682    
    K-1 PROFESSIONAL FEES 522 522    


    TY 2015 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 223      
    FOREIGN TAXES 1,885 1,885    
    INCOME TAXES 1,121