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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 11-01-2017 , and ending 10-31-2018
Name of foundation
THE STEPHEN 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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$1,405,263J 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.............
3 Interest on savings and temporary cash investments 71 71  
4 Dividends and interest from securities... 19,210 19,210  
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 84,079
b Gross sales price for all assets on line 6a 705,310
7 Capital gain net income (from Part IV, line 2)... 32,223
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 4,095 4,095  
12 Total. Add lines 1 through 11........ 107,455 55,599  
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 175      
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 8,598      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,377      
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 -21      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,129 0   0
25 Contributions, gifts, grants paid....... 355,000 355,000
26 Total expenses and disbursements. Add lines 24 and 25 365,129 0   355,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -257,674
b Net investment income (if negative, enter -0-) 55,599
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 6,810    
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.......... 5,702 4,734 4,734
10a Investments—U.S. and state government obligations (attach schedule) 122,111 Click to see attachment52,201 52,201
b Investments—corporate stock (attach schedule)....... 2,032,857 Click to see attachment1,879,022 1,348,328
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) 2,167,480 1,935,957 1,405,263
Liabilities 17 Accounts payable and accrued expenses..........   24,506
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).........   24,506
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,167,480 1,911,451
29 Total net assets or fund balances (see instructions)..... 2,167,480 1,911,451
30 Total liabilities and net assets/fund balances (see instructions). 2,167,480 1,935,957
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,167,480
2
Enter amount from Part I, line 27a .....................
2
-257,674
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,645
4
Add lines 1, 2, and 3 ..........................
4
1,911,451
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,911,451
Form 990-PF (2019)
Form 990-PF (2019)
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 32,223
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))
2018 6,574,032 3,480,825 1.888642
2017 555,000 7,740,011 0.071705
2016 498,500 8,044,779 0.061966
2015 1,126,900 8,556,847 0.131696
2014 5,699,659 13,548,674 0.420680
2
Total of line 1, column (d) .....................
2
2.574689
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.514938
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
1,542,384
5
Multiply line 4 by line 3......................
5
794,232
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
556
7
Add lines 5 and 6........................
7
794,788
8
Enter qualifying distributions from Part XII, line 4,.............
8
355,000
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 (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,112
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,112
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,112
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 4,734
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 4,734
8 Enter any penalty for underpayment of estimated tax. Check here 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 3,622
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet3,622 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 2019 or the taxable year beginning in 2019? See the 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 (2019)
    Form 990-PF (2019)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    000.00     		0 0 0
    9100 S DADELAND BLVD
    MIAMI,FL33156
    BRIAN BILZIN VP & SECRETA
    000.00     		0 0 0
    1450 BRICKELL AVENUE
    MIAMI,FL33131
    JEFF FRANTZMAN TREASURER
    000.00     		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  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2019)
    Form 990-PF (2019)
    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
    1,516,883
    b
    Average of monthly cash balances.......................
    1b
    44,255
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,734
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,565,872
    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
    1,565,872
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,488
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,542,384
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    77,119
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    77,119
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    1,112
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,112
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    76,007
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    76,007
    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
    76,007
    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
    355,000
    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
    355,000
    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
    355,000
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 76,007
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 5,026,159
    b From 2015...... 700,361
    c From 2016...... 97,382
    d From 2017...... 171,517
    e From 2018...... 6,401,927
    fTotal of lines 3a through e........ 12,397,346
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 355,000
    a Applied to 2018, 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 2019 distributable amount..... 76,007
    e Remaining amount distributed out of corpus 278,993
    5 Excess distributions carryover applied to 2019.    
    (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 12,676,339
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		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) .......     		 
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		5,026,159
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		7,650,180
    10 Analysis of line 9:
    a Excess from 2015.... 700,361
    b Excess from 2016.... 97,382
    c Excess from 2017.... 171,517
    d Excess from 2018.... 6,401,927
    e Excess from 2019.... 278,993
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 foundation 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 (2019)
    Form 990-PF (2019)
    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
    LATIN SONGWRITERS HALL OF FAME
    LATIN SONGWRITERS HALL OF FAME
    1688 MERIDIAN AVENUE
    SUITE 700
    MIAMI BEACH,FL33139     		    FUNDS TO CONTINUE THEIR WORK 25,000
    MIAMI SYMPHONY ORCHESTRA
    MIAMI SYMPHONY ORCHESTRA
    3800 NORTH MIAMI AVE
    FIRST FLOOR
    MIAMI,FL33176     		    FUNDS TO CONTINUE THEIR WORK 10,000
    CHABAD OF THE BERKSHIRES
    CHABAD OF THE BERKSHIRES
    450 SOUTH STREET
    450 SOUTH STREET
    PITTSFIELD,MA01201     		    FUNDS TO CONTINUE THEIR WORK 10,000
    MAKE A WISH FOUNDATION
    MAKE A WISH FOUNDATION
    1702 EAST HIGHLAND AVE
    SUITE 400
    PHOENIX,AZ85016     		    FUNDS TO CONTINUE THEIR WORK 25,000
    MASSACHUSETS WONDERFUND INC
    MASSACHUSETS WONDERFUND INC
    600 WASHINGTON STREET
    FLOOR 6
    BOSTON,MA02111     		    FUNDS TO CONTINUE THEIR WORK 25,000
    NORTH ADAMS PARTNERS
    NORTH ADAMS PARTNERS
    PO BOX 414
    PO BOX 414
    WILLIAMSTOWN,MA01267     		    FUNDS TO CONTINUE THEIR WORK 200,000
    FRIENDS OF LINEAR PARK
    WILLIAMSTOWN COMMUNITY CHEST
    PO BOX 204
    PO BOX 204
    WILLIAMSTOWN,MA012670204     		    FUNDS TO CONTIINUE THEIR WORK 50,000
    SPIRITUALITY FOR KIDS INTERNATIONAL
    WEWORK CULVER CITY
    5792 W JEFFERSON BLVD
    5792 W JEFFERSON BLVD
    LOS ANGELES,CA90016     		    FUNDS TO CONTINUE THEIR WORK 10,000
    Total .................................bullet 3a 355,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 ...........     		        71
    4 Dividends and interest from securities....         19,210
    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.....         4,095
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        84,079
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     107,455
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    107,455
    (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 (2019)
    Form 990-PF (2019)
    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) (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) (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 (2019)
    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 2017 GainLossSaleOtherAssetsSch
    Name:
    THE STEPHEN 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
    ACUSHNET HLDGS CORP COM 2017-11 PURCHASE 2018-10   882 593     289  
    ACUSHNET HLDGS CORP COM 2017-11 PURCHASE 2018-10   156 116     40  
    ACUSHNET HLDGS CORP COM 2017-11 PURCHASE 2018-10   804 597     207  
    ACUSHNET HLDGS CORP COM 2017-11 PURCHASE 2018-10   389 280     109  
    ACUSHNET HLDGS CORP COM 2017-11 PURCHASE 2018-10   285 198     87  
    ACUSHNET HLDGS CORP COM 2017-11 PURCHASE 2018-10   156 108     48  
    ACUSHNET HLDGS CORP COM 2017-11 PURCHASE 2018-10   182 127     55  
    ACUSHNET HLDGS CORP COM 2017-11 PURCHASE 2018-10   78 54     24  
    ACUSHNET HLDGS CORP COM 2017-11 PURCHASE 2018-10   804 560     244  
    ACUSHNET HLDGS CORP COM 2017-11 PURCHASE 2018-10   700 491     209  
    ACUSHNET HLDGS CORP COM 2017-11 PURCHASE 2018-10   104 77     27  
    ACUSHNET HLDGS CORP COM 2017-11 PURCHASE 2018-10   130 91     39  
    ACUSHNET HLDGS CORP COM 2017-11 PURCHASE 2018-10   258 183     75  
    ALEXANDER & BALDWIN INC NEW COM 2013-03 PURCHASE 2018-05   1,432 2,370     -938  
    ALEXANDER & BALDWIN INC NEW COM 2013-03 PURCHASE 2018-05   168 283     -115  
    ALEXANDER & BALDWIN INC NEW COM 2013-03 PURCHASE 2018-05   149 248     -99  
    ALEXANDER & BALDWIN INC NEW COM 2013-03 PURCHASE 2018-05   21 35     -14  
    ALEXANDER & BALDWIN INC NEW COM 2013-03 PURCHASE 2018-05   85 141     -56  
    ALEXANDER & BALDWIN INC NEW COM 2013-03 PURCHASE 2018-05   128 212     -84  
    ALEXANDER & BALDWIN INC NEW COM 2013-03 PURCHASE 2018-03   257 389     -132  
    ALEXANDER & BALDWIN INC NEW COM 2013-03 PURCHASE 2018-03   337 495     -158  
    ALEXANDER & BALDWIN INC NEW COM 2013-03 PURCHASE 2018-03   337 495     -158  
    ALLISON TRANSMISSION HLDGS INC COM 2016-04 PURCHASE 2018-10   2,276 1,152     1,124  
    ALLISON TRANSMISSION HLDGS INC COM 2016-03 PURCHASE 2018-10   1,517 776     741  
    ALLISON TRANSMISSION HLDGS INC COM 2016-01 PURCHASE 2018-10   303 133     170  
    ALLISON TRANSMISSION HLDGS INC COM 2016-01 PURCHASE 2018-10   1,972 861     1,111  
    ANALOGIC CORP NEW COM PAR 0.05 2017-02 PURCHASE 2018-04   96 82     14  
    ANALOGIC CORP NEW COM PAR 0.05 2017-02 PURCHASE 2018-04   96 81     15  
    ANALOGIC CORP NEW COM PAR 0.05 2017-02 PURCHASE 2018-04   96 81     15  
    ANALOGIC CORP NEW COM PAR 0.05 2017-02 PURCHASE 2018-04   96 82     14  
    ANALOGIC CORP NEW COM PAR 0.05 2017-02 PURCHASE 2018-04   96 81     15  
    ANALOGIC CORP NEW COM PAR 0.05 2017-02 PURCHASE 2018-04   96 78     18  
    ANALOGIC CORP NEW COM PAR 0.05 2017-02 PURCHASE 2018-04   96 78     18  
    ANALOGIC CORP NEW COM PAR 0.05 2017-02 PURCHASE 2018-04   96 78     18  
    ANALOGIC CORP NEW COM PAR 0.05 2017-02 PURCHASE 2018-04   96 76     20  
    ANALOGIC CORP NEW COM PAR 0.05 2016-12 PURCHASE 2018-04   288 248     40  
    ANALOGIC CORP NEW COM PAR 0.05 2016-12 PURCHASE 2018-04   96 83     13  
    ANALOGIC CORP NEW COM PAR 0.05 2016-12 PURCHASE 2018-04   96 83     13  
    ANALOGIC CORP NEW COM PAR 0.05 2016-12 PURCHASE 2018-03   93 83     10  
    ANALOGIC CORP NEW COM PAR 0.05 2016-12 PURCHASE 2018-03   653 578     75  
    ANALOGIC CORP NEW COM PAR 0.05 2016-12 PURCHASE 2018-03   93 83     10  
    ANALOGIC CORP NEW COM PAR 0.05 2016-12 PURCHASE 2018-03   93 83     10  
    ANALOGIC CORP NEW COM PAR 0.05 2016-12 PURCHASE 2018-03   467 413     54  
    ANALOGIC CORP NEW COM PAR 0.05 2015-03 PURCHASE 2018-03   280 272     8  
    ANALOGIC CORP NEW COM PAR 0.05 2015-03 PURCHASE 2018-03   187 181     6  
    ANALOGIC CORP NEW COM PAR 0.05 2014-11 PURCHASE 2018-03   467 365     102  
    ANALOGIC CORP NEW COM PAR 0.05 2014-11 PURCHASE 2018-03   467 365     102  
    ANALOGIC CORP NEW COM PAR 0.05 2014-10 PURCHASE 2018-03   187 138     49  
    ANALOGIC CORP NEW COM PAR 0.05 2014-10 PURCHASE 2018-03   561 415     146  
    ANALOGIC CORP NEW COM PAR 0.05 2014-10 PURCHASE 2018-03   187 138     49  
    ANALOGIC CORP NEW COM PAR 0.05 2014-10 PURCHASE 2018-03   468 346     122  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   94 64     30  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   375 256     119  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   473 320     153  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   568 402     166  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   750 536     214  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   187 135     52  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   93 67     26  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   373 270     103  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   1,115 810     305  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   188 135     53  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   471 339     132  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   942 685     257  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   94 71     23  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   753 571     182  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   94 72     22  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   94 72     22  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   282 217     65  
    ANALOGIC CORP NEW COM PAR 0.05 2014-09 PURCHASE 2018-03   94 72     22  
    ANALOGIC CORP NEW COM PAR 0.05 2017-12 PURCHASE 2018-05   582 597     -15  
    ANALOGIC CORP NEW COM PAR 0.05 2017-12 PURCHASE 2018-05   249 256     -7  
    ANALOGIC CORP NEW COM PAR 0.05 2017-07 PURCHASE 2018-05   166 144     22  
    ANALOGIC CORP NEW COM PAR 0.05 2017-07 PURCHASE 2018-05   83 73     10  
    ANALOGIC CORP NEW COM PAR 0.05 2017-07 PURCHASE 2018-04   166 147     19  
    ANALOGIC CORP NEW COM PAR 0.05 2017-07 PURCHASE 2018-04   83 74     9  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   167 145     22  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   83 68     15  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   83 68     15  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   167 135     32  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   167 136     31  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   83 68     15  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   167 136     31  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   83 68     15  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   500 407     93  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   333 270     63  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   83 68     15  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   583 471     112  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   416 337     79  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   167 135     32  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   83 67     16  
    ANALOGIC CORP NEW COM PAR 0.05 2017-06 PURCHASE 2018-04   500 404     96  
    ANALOGIC CORP NEW COM PAR 0.05 2017-05 PURCHASE 2018-04   500 445     55  
    ANALOGIC CORP NEW COM PAR 0.05 2017-05 PURCHASE 2018-04   167 149     18  
    ANALOGIC CORP NEW COM PAR 0.05 2017-05 PURCHASE 2018-04   168 149     19  
    ANALOGIC CORP NEW COM PAR 0.05 2017-05 PURCHASE 2018-04   192 149     43  
    ANALOGIC CORP NEW COM PAR 0.05 2017-05 PURCHASE 2018-04   288 224     64  
    ARMSTRONG WORLD INDS INC NEW COM 2016-11 PURCHASE 2018-07   1,010 555     455  
    ARMSTRONG WORLD INDS INC NEW COM 2016-09 PURCHASE 2018-07   876 537     339  
    ARMSTRONG WORLD INDS INC NEW COM 2016-09 PURCHASE 2018-07   202 124     78  
    ARMSTRONG WORLD INDS INC NEW COM 2016-09 PURCHASE 2018-07   597 372     225  
    ARMSTRONG WORLD INDS INC NEW COM 2016-09 PURCHASE 2018-03   177 124     53  
    ARMSTRONG WORLD INDS INC NEW COM 2016-09 PURCHASE 2018-03   119 83     36  
    ARMSTRONG WORLD INDS INC NEW COM 2016-07 PURCHASE 2018-03   714 488     226  
    ARMSTRONG WORLD INDS INC NEW COM 2016-07 PURCHASE 2018-03   183 122     61  
    ARMSTRONG WORLD INDS INC NEW COM 2016-06 PURCHASE 2018-03   2,445 1,461     984  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-10   67 87     -20  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-10   236 307     -71  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-10   270 345     -75  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-10   84 107     -23  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-10   337 429     -92  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-10   253 322     -69  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-10   51 63     -12  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-10   270 339     -69  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-10   118 156     -38  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-10   556 726     -170  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-10   17 22     -5  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-10   101 130     -29  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-05   151 173     -22  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-05   338 390     -52  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-05   358 411     -53  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-05   489 554     -65  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-05   169 192     -23  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-05   75 83     -8  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-05   38 43     -5  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-05   639 728     -89  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-05   544 621     -77  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-05   19 21     -2  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-03   213 232     -19  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-03   58 61     -3  
    BANKUNITED INC COM 2013-03 PURCHASE 2018-04   1,169 759     410  
    BRINKS CO COM 2015-12 PURCHASE 2018-05   341 144     197  
    BRINKS CO COM 2015-12 PURCHASE 2018-05   478 205     273  
    BRINKS CO COM 2015-12 PURCHASE 2018-05   1,434 619     815  
    BRINKS CO COM 2015-12 PURCHASE 2018-05   478 205     273  
    CASEYS GEN STORES INC 2016-10 PURCHASE 2018-05   1,006 1,148     -142  
    CASEYS GEN STORES INC 2016-09 PURCHASE 2018-05   905 1,061     -156  
    CASEYS GEN STORES INC 2016-09 PURCHASE 2018-05   101 118     -17  
    CASEYS GEN STORES INC 2016-07 PURCHASE 2018-05   1,006 1,337     -331  
    CASEYS GEN STORES INC 2016-04 PURCHASE 2018-05   402 424     -22  
    CASEYS GEN STORES INC 2016-04 PURCHASE 2018-05   805 847     -42  
    CASEYS GEN STORES INC 2016-04 PURCHASE 2018-05   302 318     -16  
    CASEYS GEN STORES INC 2016-04 PURCHASE 2018-04   483 529     -46  
    CASEYS GEN STORES INC 2016-03 PURCHASE 2018-04   1,449 1,704     -255  
    CASEYS GEN STORES INC 2016-03 PURCHASE 2018-03   430 454     -24  
    CASEYS GEN STORES INC 2016-03 PURCHASE 2018-03   541 568     -27  
    CASEYS GEN STORES INC 2016-03 PURCHASE 2018-03   111 114     -3  
    CONCHO RES INC COM 2018-03 PURCHASE 2018-07   641 539     102  
    CONCHO RES INC COM 2018-03 PURCHASE 2018-07   869 741     128  
    CONCHO RES INC COM 2018-03 PURCHASE 2018-07   778 657     121  
    CONCHO RES INC COM 2017-09 PURCHASE 2018-07   1,287 869     418  
    CONCHO RES INC COM 2017-09 PURCHASE 2018-07   89 58     31  
    CORE MARK HLDG CO INC COM 2017-08 PURCHASE 2018-09   694 572     122  
    CORE MARK HLDG CO INC COM 2017-08 PURCHASE 2018-09   69 57     12  
    CORE MARK HLDG CO INC COM 2017-08 PURCHASE 2018-09   382 312     70  
    CORE MARK HLDG CO INC COM 2017-08 PURCHASE 2018-09   277 229     48  
    CORE MARK HLDG CO INC COM 2017-08 PURCHASE 2018-09   176 143     33  
    CORE MARK HLDG CO INC COM 2017-08 PURCHASE 2018-09   36 29     7  
    CORE MARK HLDG CO INC COM 2017-08 PURCHASE 2018-09   107 86     21  
    CORE MARK HLDG CO INC COM 2017-08 PURCHASE 2018-09   107 85     22  
    CORE MARK HLDG CO INC COM 2017-07 PURCHASE 2018-09   426 392     34  
    CORE MARK HLDG CO INC COM 2017-07 PURCHASE 2018-09   178 167     11  
    CORE MARK HLDG CO INC COM 2017-06 PURCHASE 2018-08   70 74     -4  
    CORE MARK HLDG CO INC COM 2017-06 PURCHASE 2018-08   349 363     -14  
    CORE MARK HLDG CO INC COM 2017-06 PURCHASE 2018-08   384 401     -17  
    CORE MARK HLDG CO INC COM 2017-06 PURCHASE 2018-08   314 322     -8  
    CORE MARK HLDG CO INC COM 2017-06 PURCHASE 2018-08   279 283     -4  
    CORE MARK HLDG CO INC COM 2017-06 PURCHASE 2018-08   175 176     -1  
    CORE MARK HLDG CO INC COM 2017-06 PURCHASE 2018-08   105 106     -1  
    CORE MARK HLDG CO INC COM 2017-06 PURCHASE 2018-08   105 104     1  
    CORE MARK HLDG CO INC COM 2017-07 PURCHASE 2018-08   140 134     6  
    CORE MARK HLDG CO INC COM 2017-06 PURCHASE 2018-08   140 132     8  
    CORE MARK HLDG CO INC COM 2017-06 PURCHASE 2018-08   35 35        
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-08   166 171     -5  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-08   200 206     -6  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-08   466 487     -21  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-08   67 69     -2  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-08   200 207     -7  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-08   67 69     -2  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-08   133 137     -4  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-08   499 515     -16  
    CORE MARK HLDG CO INC COM 2017-06 PURCHASE 2018-08   33 35     -2  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-08   133 136     -3  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-08   366 383     -17  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-01   23 35     -12  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-01   23 35     -12  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-01   69 105     -36  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-01   94 139     -45  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-01   94 139     -45  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-01   70 105     -35  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-01   23 35     -12  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-01   94 139     -45  
    CORE MARK HLDG CO INC COM 2017-05 PURCHASE 2018-01   48 69     -21  
    EAGLE MATERIALS INC COM 2015-12 PURCHASE 2017-11   621 356     265  
    EAGLE MATERIALS INC COM 2015-12 PURCHASE 2017-11   416 237     179  
    EAGLE MATERIALS INC COM 2015-12 PURCHASE 2017-11   212 119     93  
    EAGLE MATERIALS INC COM 2015-12 PURCHASE 2017-11   211 119     92  
    EAGLE MATERIALS INC COM 2015-12 PURCHASE 2017-11   632 357     275  
    EAGLE MATERIALS INC COM 2015-12 PURCHASE 2017-11   211 128     83  
    ENCORE WIRE CORP 2014-12 PURCHASE 2017-11   182 140     42  
    ENCORE WIRE CORP 2014-12 PURCHASE 2017-11   228 175     53  
    ENCORE WIRE CORP 2014-12 PURCHASE 2017-11   135 105     30  
    ENCORE WIRE CORP 2014-12 PURCHASE 2017-11   136 105     31  
    ENCORE WIRE CORP 2014-12 PURCHASE 2017-11   91 70     21  
    ENCORE WIRE CORP 2014-12 PURCHASE 2017-11   135 105     30  
    ENCORE WIRE CORP 2014-12 PURCHASE 2017-11   45 35     10  
    ENCORE WIRE CORP 2014-12 PURCHASE 2017-11   181 141     40  
    ENCORE WIRE CORP 2014-12 PURCHASE 2017-11   312 247     65  
    ENCORE WIRE CORP 2014-12 PURCHASE 2017-11   178 141     37  
    ENCORE WIRE CORP 2014-12 PURCHASE 2017-11   178 141     37  
    ENCORE WIRE CORP 2014-11 PURCHASE 2017-11   44 40     4  
    ENCORE WIRE CORP 2014-11 PURCHASE 2017-11   180 161     19  
    ENCORE WIRE CORP 2014-11 PURCHASE 2017-11   45 40     5  
    ENCORE WIRE CORP 2014-11 PURCHASE 2017-11   181 161     20  
    ENERGEN CORP COM 2017-11 PURCHASE 2018-09   1,427 1,085     342  
    ENERGEN CORP COM 2017-11 PURCHASE 2018-09   1,577 1,186     391  
    ENERGEN CORP COM 2017-09 PURCHASE 2018-09   751 544     207  
    ENERGEN CORP COM 2017-09 PURCHASE 2018-08   784 548     236  
    ENERGEN CORP COM 2017-09 PURCHASE 2018-08   784 545     239  
    ENERGEN CORP COM 2017-09 PURCHASE 2018-08   784 544     240  
    ENERGEN CORP COM 2017-09 PURCHASE 2018-07   747 544     203  
    ENERGEN CORP COM 2017-09 PURCHASE 2018-07   747 531     216  
    ENPRO INDS INC COM 2016-12 PURCHASE 2018-05   153 132     21  
    ENPRO INDS INC COM 2016-12 PURCHASE 2018-05   229 195     34  
    ENPRO INDS INC COM 2016-12 PURCHASE 2018-05   382 321     61  
    ENPRO INDS INC COM 2016-12 PURCHASE 2018-05   76 62     14  
    ENPRO INDS INC COM 2016-12 PURCHASE 2018-05   229 183     46  
    ENPRO INDS INC COM 2016-12 PURCHASE 2018-05   76 61     15  
    ENPRO INDS INC COM 2016-11 PURCHASE 2018-05   382 304     78  
    ENPRO INDS INC COM 2016-11 PURCHASE 2018-05   382 298     84  
    ENPRO INDS INC COM 2016-11 PURCHASE 2018-05   382 295     87  
    ENPRO INDS INC COM 2016-06 PURCHASE 2018-05   1,419 860     559  
    ENPRO INDS INC COM 2016-06 PURCHASE 2018-05   1,569 994     575  
    ENPRO INDS INC COM 2016-03 PURCHASE 2018-05   448 323     125  
    ENPRO INDS INC COM 2016-03 PURCHASE 2018-05   971 710     261  
    ENPRO INDS INC COM 2016-03 PURCHASE 2018-05   75 53     22  
    ENPRO INDS INC COM 2016-03 PURCHASE 2018-01   278 159     119  
    ENPRO INDS INC COM 2016-03 PURCHASE 2018-01   371 212     159  
    ENPRO INDS INC COM 2016-03 PURCHASE 2018-01   278 159     119  
    ENPRO INDS INC COM 2016-02 PURCHASE 2018-01   185 88     97  
    ENPRO INDS INC COM 2016-02 PURCHASE 2018-01   185 84     101  
    ENPRO INDS INC COM 2016-02 PURCHASE 2018-01   93 40     53  
    ENPRO INDS INC COM 2016-02 PURCHASE 2018-01   275 121     154  
    ENPRO INDS INC COM 2016-02 PURCHASE 2018-01   275 121     154  
    ENPRO INDS INC COM 2016-02 PURCHASE 2018-01   184 80     104  
    ENPRO INDS INC COM 2016-02 PURCHASE 2018-01   460 201     259  
    ENPRO INDS INC COM 2016-02 PURCHASE 2018-01   92 40     52  
    ENPRO INDS INC COM 2016-02 PURCHASE 2018-01   93 41     52  
    ENPRO INDS INC COM 2016-02 PURCHASE 2018-01   186 81     105  
    ENPRO INDS INC COM 2016-02 PURCHASE 2018-01   186 82     104  
    ENPRO INDS INC COM 2016-02 PURCHASE 2018-01   186 82     104  
    ENPRO INDS INC COM 2016-02 PURCHASE 2018-01   371 164     207  
    ENPRO INDS INC COM 2017-07 PURCHASE 2018-05   1,147 1,101     46  
    EQUITY COMWLTH COM SH BEN INT 2017-03 PURCHASE 2018-10   120 125     -5  
    EQUITY COMWLTH COM SH BEN INT 2017-03 PURCHASE 2018-10   420 438     -18  
    EQUITY COMWLTH COM SH BEN INT 2017-03 PURCHASE 2018-10   270 281     -11  
    EQUITY COMWLTH COM SH BEN INT 2017-03 PURCHASE 2018-10   480 499     -19  
    EQUITY COMWLTH COM SH BEN INT 2017-03 PURCHASE 2018-10   120 122     -2  
    EQUITY COMWLTH COM SH BEN INT 2017-03 PURCHASE 2018-10   390 397     -7  
    EQUITY COMWLTH COM SH BEN INT 2017-03 PURCHASE 2018-10   781 809     -28  
    EQUITY COMWLTH COM SH BEN INT 2017-03 PURCHASE 2018-10   510 530     -20  
    EQUITY COMWLTH COM SH BEN INT 2017-03 PURCHASE 2018-10   90 94     -4  
    EQUITY COMWLTH COM SH BEN INT 2017-03 PURCHASE 2018-10   1,351 1,404     -53  
    EQUITY COMWLTH COM SH BEN INT 2017-03 PURCHASE 2018-10   120 125     -5  
    EQUITY COMWLTH COM SH BEN INT 2017-03 PURCHASE 2018-10   841 875     -34  
    EQUITY COMWLTH COM SH BEN INT 2017-03 PURCHASE 2018-10   210 217     -7  
    EQUITY COMWLTH COM SH BEN INT 2017-02 PURCHASE 2018-03   928 975     -47  
    EQUITY COMWLTH COM SH BEN INT 2017-02 PURCHASE 2018-03   90 94     -4  
    EQUITY COMWLTH COM SH BEN INT 2017-02 PURCHASE 2018-03   329 345     -16  
    EQUITY COMWLTH COM SH BEN INT 2017-02 PURCHASE 2018-03   180 189     -9  
    EQUITY COMWLTH COM SH BEN INT 2017-02 PURCHASE 2018-03   779 809     -30  
    EQUITY COMWLTH COM SH BEN INT 2017-02 PURCHASE 2018-03   30 31     -1  
    EQUITY COMWLTH COM SH BEN INT 2017-02 PURCHASE 2018-03   120 125     -5  
    EQUITY COMWLTH COM SH BEN INT 2017-02 PURCHASE 2018-03   240 250     -10  
    EQUITY COMWLTH COM SH BEN INT 2017-02 PURCHASE 2018-03   599 625     -26  
    EQUITY COMWLTH COM SH BEN INT 2017-03 PURCHASE 2018-03   299 311     -12  
    EV FLOATING RATE CL I RATE FUND CL I 2013-08 PURCHASE 2018-01   188,716 191,566     -2,850  
    EV FLOATING RATE CL I RATE FUND CL I 2012-08 PURCHASE 2018-01   1 1        
    F N B CORP PA COM 2017-09 PURCHASE 2018-10   49 53     -4  
    F N B CORP PA COM 2017-09 PURCHASE 2018-10   183 201     -18  
    F N B CORP PA COM 2017-03 PURCHASE 2018-10   1,223 1,496     -273  
    F N B CORP PA COM 2017-03 PURCHASE 2018-10   367 453     -86  
    F N B CORP PA COM 2016-05 PURCHASE 2018-10   132 125     7  
    F N B CORP PA COM 2016-05 PURCHASE 2018-10   264 250     14  
    F N B CORP PA COM 2016-05 PURCHASE 2018-10   528 497     31  
    F N B CORP PA COM 2016-05 PURCHASE 2018-10   132 124     8  
    F N B CORP PA COM 2017-09 PURCHASE 2018-10   135 149     -14  
    F N B CORP PA COM 2017-09 PURCHASE 2018-10   1,076 1,182     -106  
    F N B CORP PA COM 2017-09 PURCHASE 2018-10   147 161     -14  
    F N B CORP PA COM 2016-05 PURCHASE 2018-10   509 477     32  
    F N B CORP PA COM 2016-05 PURCHASE 2018-10   20 18     2  
    F N B CORP PA COM 2016-04 PURCHASE 2018-10   430 405     25  
    F N B CORP PA COM 2016-04 PURCHASE 2018-10   672 629     43  
    F N B CORP PA COM 2016-04 PURCHASE 2018-10   81 75     6  
    F N B CORP PA COM 2016-04 PURCHASE 2018-10   350 319     31  
    F N B CORP PA COM 2016-04 PURCHASE 2018-10   41 38     3  
    F N B CORP PA COM 2016-04 PURCHASE 2018-10   40 37     3  
    F N B CORP PA COM 2016-04 PURCHASE 2018-10   834 757     77  
    F N B CORP PA COM 2016-04 PURCHASE 2018-10   54 49     5  
    F N B CORP PA COM 2016-04 PURCHASE 2018-10   81 73     8  
    F N B CORP PA COM 2016-04 PURCHASE 2018-10   100 91     9  
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2017-12 PURCHASE 2018-02   18 18        
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2014-11 PURCHASE 2018-02   138,368 128,560     9,808  
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2014-11 PURCHASE 2018-02   10 10        
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2014-11 PURCHASE 2018-06   100,714 95,302     5,412  
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2013-12 PURCHASE 2018-02   7,761 6,747     1,014  
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2013-12 PURCHASE 2018-02   60 51     9  
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2013-12 PURCHASE 2018-02   17,206 14,959     2,247  
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2013-12 PURCHASE 2018-02   3,910 3,400     510  
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2013-12 PURCHASE 2018-02   60 52     8  
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2013-06 PURCHASE 2018-02   32,607 27,470     5,137  
    FLOWERS FOODS INC COM 2017-03 PURCHASE 2018-09   869 839     30  
    FLOWERS FOODS INC COM 2017-03 PURCHASE 2018-09   141 135     6  
    FLOWERS FOODS INC COM 2017-03 PURCHASE 2018-09   404 386     18  
    FLOWERS FOODS INC COM 2017-03 PURCHASE 2018-08   311 289     22  
    FLOWERS FOODS INC COM 2017-02 PURCHASE 2018-08   933 867     66  
    FLOWERS FOODS INC COM 2017-02 PURCHASE 2018-08   311 290     21  
    FLOWERS FOODS INC COM 2017-02 PURCHASE 2018-08   215 194     21  
    FLOWERS FOODS INC COM 2016-10 PURCHASE 2018-08   215 150     65  
    FLOWERS FOODS INC COM 2016-10 PURCHASE 2018-08   538 373     165  
    FLOWERS FOODS INC COM 2016-10 PURCHASE 2018-08   538 373     165  
    FLOWERS FOODS INC COM 2016-10 PURCHASE 2018-08   215 150     65  
    FLOWERS FOODS INC COM 2016-10 PURCHASE 2018-05   207 150     57  
    FLOWERS FOODS INC COM 2016-10 PURCHASE 2018-05   621 449     172  
    FLOWERS FOODS INC COM 2016-09 PURCHASE 2018-05   373 279     94  
    FLOWERS FOODS INC COM 2016-09 PURCHASE 2018-05   249 187     62  
    FLOWERS FOODS INC COM 2016-09 PURCHASE 2018-05   650 451     199  
    FLOWERS FOODS INC COM 2016-09 PURCHASE 2018-05   448 307     141  
    FLOWERS FOODS INC COM 2016-09 PURCHASE 2018-05   649 447     202  
    FLOWERS FOODS INC COM 2016-09 PURCHASE 2018-05   157 107     50  
    FLOWERS FOODS INC COM 2016-09 PURCHASE 2018-05   336 231     105  
    FLOWERS FOODS INC COM 2016-09 PURCHASE 2018-05   1,140 786     354  
    FLOWERS FOODS INC COM 2016-09 PURCHASE 2018-05   133 92     41  
    FLOWERS FOODS INC COM 2016-09 PURCHASE 2018-05   288 200     88  
    FLOWERS FOODS INC COM 2017-09 PURCHASE 2018-09   889 798     91  
    FLOWERS FOODS INC COM 2017-09 PURCHASE 2018-09   323 289     34  
    FLOWERS FOODS INC COM 2017-09 PURCHASE 2018-09   1,010 907     103  
    INVESTORS BANCORP INC NEW COM 2016-04 PURCHASE 2018-02   161 136     25  
    INVESTORS BANCORP INC NEW COM 2016-04 PURCHASE 2018-02   644 538     106  
    INVESTORS BANCORP INC NEW COM 2016-01 PURCHASE 2018-02   81 69     12  
    INVESTORS BANCORP INC NEW COM 2016-01 PURCHASE 2018-02   761 656     105  
    INVESTORS BANCORP INC NEW COM 2016-01 PURCHASE 2018-01   57 46     11  
    INVESTORS BANCORP INC NEW COM 2016-01 PURCHASE 2018-01   328 265     63  
    INVESTORS BANCORP INC NEW COM 2013-03 PURCHASE 2018-01   71 35     36  
    INVESTORS BANCORP INC NEW COM 2013-03 PURCHASE 2018-01   807 401     406  
    INVESTORS BANCORP INC NEW COM 2013-03 PURCHASE 2018-01   114 56     58  
    INVESTORS BANCORP INC NEW COM 2013-03 PURCHASE 2018-01   156 77     79  
    INVESTORS BANCORP INC NEW COM 2013-03 PURCHASE 2018-01   426 211     215  
    INVESTORS BANCORP INC NEW COM 2013-03 PURCHASE 2018-01   215 106     109  
    INVESTORS BANCORP INC NEW COM 2013-03 PURCHASE 2018-01   745 366     379  
    INVESTORS BANCORP INC NEW COM 2013-03 PURCHASE 2018-01   974 479     495  
    INVESTORS BANCORP INC NEW COM 2013-03 PURCHASE 2017-12   174 85     89  
    INVESTORS BANCORP INC NEW COM 2013-03 PURCHASE 2017-12   906 451     455  
    INVESTORS BANCORP INC NEW COM 2013-03 PURCHASE 2017-11   627 310     317  
    JACK IN THE BOX INC COM 2016-04 PURCHASE 2018-08   833 607     226  
    JACK IN THE BOX INC COM 2016-04 PURCHASE 2018-08   278 206     72  
    JACK IN THE BOX INC COM 2016-04 PURCHASE 2018-08   926 685     241  
    JACK IN THE BOX INC COM 2016-04 PURCHASE 2018-08   185 136     49  
    JACK IN THE BOX INC COM 2016-04 PURCHASE 2018-08   278 204     74  
    JACK IN THE BOX INC COM 2016-04 PURCHASE 2018-08   185 137     48  
    KENNEDY-WILSON HLDGS INC COM 2015-12 PURCHASE 2017-11   210 274     -64  
    KENNEDY-WILSON HLDGS INC COM 2015-12 PURCHASE 2017-11   670 880     -210  
    KENNEDY-WILSON HLDGS INC COM 2015-12 PURCHASE 2017-11   172 227     -55  
    KENNEDY-WILSON HLDGS INC COM 2015-12 PURCHASE 2017-11   96 127     -31  
    KENNEDY-WILSON HLDGS INC COM 2015-11 PURCHASE 2017-11   191 253     -62  
    KENNEDY-WILSON HLDGS INC COM 2015-03 PURCHASE 2017-11   478 631     -153  
    KENNEDY-WILSON HLDGS INC COM 2015-03 PURCHASE 2017-11   95 126     -31  
    KENNEDY-WILSON HLDGS INC COM 2014-03 PURCHASE 2017-11   114 133     -19  
    KENNEDY-WILSON HLDGS INC COM 2014-03 PURCHASE 2017-11   267 311     -44  
    KENNEDY-WILSON HLDGS INC COM 2013-12 PURCHASE 2017-11   95 100     -5  
    KENNEDY-WILSON HLDGS INC COM 2013-12 PURCHASE 2017-11   134 140     -6  
    KENNEDY-WILSON HLDGS INC COM 2013-12 PURCHASE 2017-11   230 239     -9  
    KENNEDY-WILSON HLDGS INC COM 2013-12 PURCHASE 2017-11   57 59     -2  
    KENNEDY-WILSON HLDGS INC COM 2013-12 PURCHASE 2017-11   77 77        
    KENNEDY-WILSON HLDGS INC COM 2013-12 PURCHASE 2017-11   57 57        
    KENNEDY-WILSON HLDGS INC COM 2013-12 PURCHASE 2017-11   19 19        
    KENNEDY-WILSON HLDGS INC COM 2013-12 PURCHASE 2017-11   38 38        
    KENNEDY-WILSON HLDGS INC COM 2013-12 PURCHASE 2017-11   57 57        
    KENNEDY-WILSON HLDGS INC COM 2013-10 PURCHASE 2017-11   479 426     53  
    LEGACY TEX FINL GROUP INC COM 2017-07 PURCHASE 2018-07   44 37     7  
    LEGACY TEX FINL GROUP INC COM 2017-07 PURCHASE 2018-07   309 265     44  
    LEGACY TEX FINL GROUP INC COM 2017-07 PURCHASE 2018-07   88 76     12  
    LEGACY TEX FINL GROUP INC COM 2017-06 PURCHASE 2018-07   177 159     18  
    LEGACY TEX FINL GROUP INC COM 2017-06 PURCHASE 2018-07   441 381     60  
    LEGACY TEX FINL GROUP INC COM 2017-06 PURCHASE 2018-07   441 364     77  
    LEGACY TEX FINL GROUP INC COM 2017-06 PURCHASE 2018-07   265 216     49  
    LEGACY TEX FINL GROUP INC COM 2017-06 PURCHASE 2018-02   86 72     14  
    LEGACY TEX FINL GROUP INC COM 2017-06 PURCHASE 2018-02   259 217     42  
    LEGACY TEX FINL GROUP INC COM 2017-06 PURCHASE 2018-02   173 144     29  
    LEGACY TEX FINL GROUP INC COM 2017-06 PURCHASE 2018-02   173 145     28  
    LEGACY TEX FINL GROUP INC COM 2017-06 PURCHASE 2018-02   86 71     15  
    LEGACY TEX FINL GROUP INC COM 2017-06 PURCHASE 2018-02   170 143     27  
    LEGACY TEX FINL GROUP INC COM 2017-06 PURCHASE 2018-02   128 107     21  
    LEGACY TEX FINL GROUP INC COM 2017-05 PURCHASE 2018-02   43 35     8  
    LEGACY TEX FINL GROUP INC COM 2017-05 PURCHASE 2018-02   129 105     24  
    LEGACY TEX FINL GROUP INC COM 2017-05 PURCHASE 2018-02   300 249     51  
    LEGACY TEX FINL GROUP INC COM 2017-05 PURCHASE 2018-02   257 216     41  
    LEGACY TEX FINL GROUP INC COM 2017-05 PURCHASE 2018-02   83 72     11  
    LEGACY TEX FINL GROUP INC COM 2017-05 PURCHASE 2018-02   169 144     25  
    LEGACY TEX FINL GROUP INC COM 2017-05 PURCHASE 2018-02   340 289     51  
    LEGACY TEX FINL GROUP INC COM 2017-05 PURCHASE 2018-02   170 144     26  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   550 312     238  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   49 28     21  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   296 171     125  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   296 174     122  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   49 27     22  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   292 165     127  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   49 27     22  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   97 55     42  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   49 27     22  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   145 82     63  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   48 27     21  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   97 56     41  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   194 112     82  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   145 80     65  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   485 273     212  
    LYDALL INC COM 2015-05 PURCHASE 2018-03   194 108     86  
    LYDALL INC COM 2015-05 PURCHASE 2018-02   44 27     17  
    LYDALL INC COM 2015-05 PURCHASE 2018-02   177 108     69  
    LYDALL INC COM 2015-05 PURCHASE 2018-02   88 54     34  
    LYDALL INC COM 2015-05 PURCHASE 2018-02   44 27     17  
    LYDALL INC COM 2015-02 PURCHASE 2018-02   88 63     25  
    LYDALL INC COM 2015-02 PURCHASE 2018-02   44 31     13  
    LYDALL INC COM 2015-02 PURCHASE 2018-02   87 63     24  
    LYDALL INC COM 2015-02 PURCHASE 2018-02   88 63     25  
    LYDALL INC COM 2015-02 PURCHASE 2018-02   131 93     38  
    LYDALL INC COM 2015-02 PURCHASE 2018-02   88 62     26  
    LYDALL INC COM 2015-02 PURCHASE 2018-02   89 62     27  
    LYDALL INC COM 2015-02 PURCHASE 2018-02   133 93     40  
    LYDALL INC COM 2015-02 PURCHASE 2018-02   90 62     28  
    LYDALL INC COM 2015-02 PURCHASE 2018-02   45 31     14  
    LYDALL INC COM 2014-12 PURCHASE 2018-02   91 67     24  
    LYDALL INC COM 2014-12 PURCHASE 2018-02   181 133     48  
    LYDALL INC COM 2014-12 PURCHASE 2018-02   90 67     23  
    LYDALL INC COM 2014-12 PURCHASE 2018-02   47 33     14  
    LYDALL INC COM 2014-12 PURCHASE 2018-02   47 33     14  
    LYDALL INC COM 2014-12 PURCHASE 2018-02   95 67     28  
    LYDALL INC COM 2014-12 PURCHASE 2018-01   96 67     29  
    LYDALL INC COM 2014-12 PURCHASE 2018-01   48 33     15  
    LYDALL INC COM 2014-12 PURCHASE 2018-01   344 233     111  
    LYDALL INC COM 2014-12 PURCHASE 2017-11   56 33     23  
    LYDALL INC COM 2014-12 PURCHASE 2017-11   58 33     25  
    LYDALL INC COM 2017-03 PURCHASE 2018-03   147 158     -11  
    LYDALL INC COM 2017-03 PURCHASE 2018-03   194 211     -17  
    LYDALL INC COM 2017-03 PURCHASE 2018-03   385 430     -45  
    LYDALL INC COM 2017-03 PURCHASE 2018-03   289 318     -29  
    LYDALL INC COM 2017-03 PURCHASE 2018-03   48 53     -5  
    LYDALL INC COM 2017-03 PURCHASE 2018-03   48 53     -5  
    LYDALL INC COM 2017-03 PURCHASE 2018-03   99 105     -6  
    MASONITE INTL CORP NEW COM ISINCA57 2015-12 PURCHASE 2018-06   554 494     60  
    MASONITE INTL CORP NEW COM ISINCA57 2015-12 PURCHASE 2018-06   831 753     78  
    MASONITE INTL CORP NEW COM ISINCA57 2015-06 PURCHASE 2018-06   692 681     11  
    MASONITE INTL CORP NEW COM ISINCA57 2015-06 PURCHASE 2018-05   128 136     -8  
    MASONITE INTL CORP NEW COM ISINCA57 2015-06 PURCHASE 2018-05   129 136     -7  
    MASONITE INTL CORP NEW COM ISINCA57 2015-01 PURCHASE 2018-05   193 183     10  
    MASONITE INTL CORP NEW COM ISINCA57 2015-06 PURCHASE 2018-05   65 68     -3  
    MASONITE INTL CORP NEW COM ISINCA57 2015-01 PURCHASE 2018-05   452 426     26  
    MASONITE INTL CORP NEW COM ISINCA57 2015-01 PURCHASE 2018-05   698 670     28  
    MASONITE INTL CORP NEW COM ISINCA57 2015-01 PURCHASE 2018-05   254 244     10  
    MASONITE INTL CORP NEW COM ISINCA57 2015-01 PURCHASE 2018-05   64 61     3  
    MASONITE INTL CORP NEW COM ISINCA57 2015-01 PURCHASE 2018-05   318 305     13  
    MASONITE INTL CORP NEW COM ISINCA57 2015-01 PURCHASE 2018-05   508 491     17  
    MASONITE INTL CORP NEW COM ISINCA57 2015-01 PURCHASE 2018-05   442 430     12  
    MASONITE INTL CORP NEW COM ISINCA57 2015-01 PURCHASE 2018-05   188 184     4  
    MASONITE INTL CORP NEW COM ISINCA57 2015-01 PURCHASE 2018-05   63 61     2  
    MASONITE INTL CORP NEW COM ISINCA57 2014-12 PURCHASE 2018-05   314 310     4  
    MATSON INC COM 2016-08 PURCHASE 2017-11   29 36     -7  
    MATSON INC COM 2016-08 PURCHASE 2017-11   433 565     -132  
    MATSON INC COM 2016-08 PURCHASE 2017-11   54 75     -21  
    MATSON INC COM 2016-08 PURCHASE 2017-11   81 113     -32  
    MATSON INC COM 2016-08 PURCHASE 2017-11   81 113     -32  
    MATSON INC COM 2016-08 PURCHASE 2017-11   135 188     -53  
    MATSON INC COM 2016-11 PURCHASE 2017-11   175 206     -31  
    MATSON INC COM 2016-11 PURCHASE 2017-11   88 101     -13  
    MATSON INC COM 2016-11 PURCHASE 2017-11   520 607     -87  
    MATSON INC COM 2016-11 PURCHASE 2017-11   87 104     -17  
    NAVIGATORS GROUP INC 2017-03 PURCHASE 2018-10   69 54     15  
    NAVIGATORS GROUP INC 2017-03 PURCHASE 2018-10   138 108     30  
    NAVIGATORS GROUP INC 2017-03 PURCHASE 2018-10   208 162     46  
    NAVIGATORS GROUP INC 2017-03 PURCHASE 2018-10   138 108     30  
    NAVIGATORS GROUP INC 2017-03 PURCHASE 2018-10   69 54     15  
    NAVIGATORS GROUP INC 2017-03 PURCHASE 2018-10   69 54     15  
    NAVIGATORS GROUP INC 2014-06 PURCHASE 2018-10   1,384 652     732  
    NAVIGATORS GROUP INC 2014-06 PURCHASE 2018-10   5,536 2,586     2,950  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-05   815 404     411  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-05   686 346     340  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-05   222 115     107  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-05   389 202     187  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-05   166 87     79  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-05   55 29     26  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-05   112 58     54  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-04   57 29     28  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-04   57 29     28  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-04   115 58     57  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-04   58 29     29  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-04   58 29     29  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-04   58 29     29  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-04   291 144     147  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-04   290 144     146  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-04   812 404     408  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-04   812 404     408  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-04   173 87     86  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-04   116 58     58  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-04   289 144     145  
    NAVIGATORS GROUP INC 2013-03 PURCHASE 2018-04   116 58     58  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-10   90 94     -4  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-10   90 94     -4  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-10   75 75        
    PRESIDIO INC COM 2018-03 PURCHASE 2018-10   15 15        
    PRESIDIO INC COM 2018-03 PURCHASE 2018-10   15 15        
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   261 220     41  
    PRESIDIO INC COM 2018-02 PURCHASE 2018-09   278 248     30  
    PRESIDIO INC COM 2018-02 PURCHASE 2018-09   157 142     15  
    PRESIDIO INC COM 2018-02 PURCHASE 2018-09   191 174     17  
    PRESIDIO INC COM 2018-02 PURCHASE 2018-09   191 173     18  
    PRESIDIO INC COM 2018-02 PURCHASE 2018-09   331 286     45  
    PRESIDIO INC COM 2018-02 PURCHASE 2018-09   157 135     22  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   174 150     24  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   313 276     37  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   122 111     11  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   87 78     9  
    PRESIDIO INC COM 2018-02 PURCHASE 2018-09   644 560     84  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   139 125     14  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   70 64     6  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   104 95     9  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   244 222     22  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   17 16     1  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   17 16     1  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   52 48     4  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   226 207     19  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   52 47     5  
    PRESIDIO INC COM 2018-03 PURCHASE 2018-09   35 30     5  
    PRESIDIO INC COM 2018-02 PURCHASE 2018-09   2,227 1,891     336  
    RANGE RES CORP COM 2016-05 PURCHASE 2017-12   141 334     -193  
    RANGE RES CORP COM 2016-05 PURCHASE 2017-12   94 220     -126  
    RANGE RES CORP COM 2016-05 PURCHASE 2017-12   29 65     -36  
    RANGE RES CORP COM 2016-05 PURCHASE 2017-12   18 40     -22  
    RANGE RES CORP COM 2016-05 PURCHASE 2017-12   65 130     -65  
    RANGE RES CORP COM 2016-05 PURCHASE 2017-12   141 286     -145  
    RANGE RES CORP COM 2016-05 PURCHASE 2017-12   88 183     -95  
    RANGE RES CORP COM 2016-05 PURCHASE 2017-12   230 474     -244  
    RANGE RES CORP COM 2016-11 PURCHASE 2017-12   471 972     -501  
    RANGE RES CORP COM 2016-08 PURCHASE 2017-12   12 29     -17  
    RANGE RES CORP COM 2016-08 PURCHASE 2017-12   188 464     -276  
    RANGE RES CORP COM 2016-08 PURCHASE 2017-12   194 478     -284  
    RANGE RES CORP COM 2016-07 PURCHASE 2017-12   71 180     -109  
    RANGE RES CORP COM 2016-07 PURCHASE 2017-12   65 163     -98  
    RANGE RES CORP COM 2016-05 PURCHASE 2017-12   353 901     -548  
    RANGE RES CORP COM 2016-05 PURCHASE 2017-12   131 272     -141  
    RANGE RES CORP COM 2017-11 PURCHASE 2017-12   392 473     -81  
    RANGE RES CORP COM 2017-07 PURCHASE 2017-12   706 983     -277  
    RANGE RES CORP COM 2017-07 PURCHASE 2017-12   392 559     -167  
    RANGE RES CORP COM 2017-02 PURCHASE 2017-12   94 190     -96  
    RANGE RES CORP COM 2017-02 PURCHASE 2017-12   408 859     -451  
    RANGE RES CORP COM 2017-02 PURCHASE 2017-12   47 99     -52  
    RANGE RES CORP COM 2017-02 PURCHASE 2017-12   78 165     -87  
    RSP PERMIAN INC COM 2017-07 PURCHASE 2018-07   1,384 950     434  
    RSP PERMIAN INC COM 2017-06 PURCHASE 2018-07   1,245 884     361  
    RSP PERMIAN INC COM 2017-06 PURCHASE 2018-07   231 162     69  
    RSP PERMIAN INC COM 2017-06 PURCHASE 2018-07   830 584     246  
    RSP PERMIAN INC COM 2017-06 PURCHASE 2018-07   461 319     142  
    RSP PERMIAN INC COM 2017-09 PURCHASE 2018-07   231 154     77  
    RSP PERMIAN INC COM 2017-06 PURCHASE 2018-04   689 447     242  
    RSP PERMIAN INC COM 2017-06 PURCHASE 2018-04   1,131 735     396  
    RSP PERMIAN INC COM 2017-06 PURCHASE 2018-04   393 248     145  
    SOUTH ST CORP COM 2016-07 PURCHASE 2017-12   73 43     30  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2016-09 PURCHASE 2017-11   91 52     39  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2016-08 PURCHASE 2017-11   181 105     76  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2016-08 PURCHASE 2017-11   634 367     267  
    WASH SALES 2018-01 PURCHASE 2018-01   151       151  

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    THE STEPHEN MUSS FOUNDATION INC
    EIN:
    23-7424763
    Name of Stock End of Year Book Value End of Year Fair Market Value
    HARBINGER 653,223 90,462
    MERRILL LYNCH 870,102 892,932
    ADVISORY 355,697 364,934

    TY 2017 InvestmentsGovtObligationsSch
    Name:
    THE STEPHEN MUSS FOUNDATION INC
    EIN:
    23-7424763
    US Government Securities - End of Year Book Value:

    52,201
    US Government Securities - End of Year Fair Market Value:

    52,201
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2017 LegalFeesSchedule
    Name:
    THE STEPHEN MUSS FOUNDATION INC
    EIN:
    23-7424763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 175      


    TY 2017 OtherExpensesSchedule
    Name:
    THE STEPHEN MUSS FOUNDATION INC
    EIN:
    23-7424763
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANKING FEES -34      
    OTHER MISC 13      


    TY 2017 OtherIncomeSchedule2
    Name:
    THE STEPHEN MUSS FOUNDATION INC
    EIN:
    23-7424763
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SETTLEMENT FEES 510 510  
    ENRON DISTRIBUTION 3,585 3,585  


    TY 2017 OtherIncreasesSchedule
    Name:
    THE STEPHEN MUSS FOUNDATION INC
    EIN:
    23-7424763
    Description Amount
    NON TAXABLE DISTRIBUTIONS 1,645


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    THE STEPHEN MUSS FOUNDATION INC
    EIN:
    23-7424763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES-ADV 3,727      
    INVESTMENT MANAGEMENT FEE-ML 4,871      


    TY 2017 TaxesSchedule
    Name:
    THE STEPHEN MUSS FOUNDATION INC
    EIN:
    23-7424763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DELAWARE ANNUAL REPORT 223      
    FOREIGN TAXES 186      
    INCOME TAXES 968