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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 11-01-2018 , and ending 10-31-2019
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$1,410,612J 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 1,119 1,119  
4 Dividends and interest from securities... 59,256 59,256  
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 30,081
b Gross sales price for all assets on line 6a 321,463
7 Capital gain net income (from Part IV, line 2)... 23,863
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).......      
12 Total. Add lines 1 through 11........ 90,456 84,238  
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 339      
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 8,970      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,594      
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 17      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,920 0   0
25 Contributions, gifts, grants paid....... 65,000 65,000
26 Total expenses and disbursements. Add lines 24 and 25 75,920 0   65,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,536
b Net investment income (if negative, enter -0-) 84,238
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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.............   4,933 4,933
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.......... 4,734 3,622 3,622
10a Investments—U.S. and state government obligations (attach schedule) 52,201 Click to see attachment57,255 57,255
b Investments—corporate stock (attach schedule)....... 1,879,022 Click to see attachment1,859,337 1,344,802
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) 1,935,957 1,925,147 1,410,612
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 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 1,911,451 1,925,147
30 Total net assets or fund balances (see instructions)..... 1,911,451 1,925,147
31 Total liabilities and net assets/fund balances (see instructions). 1,935,957 1,925,147
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
1,911,451
2
Enter amount from Part I, line 27a .....................
2
14,536
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
-840
4
Add lines 1, 2, and 3 ..........................
4
1,925,147
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,925,147
Form 990-PF (2018)
Form 990-PF (2018)
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 23,863
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))
2017 355,000 1,542,384 0.230163
2016 6,574,032 3,480,825 1.888642
2015 555,000 7,740,011 0.071705
2014 498,500 8,044,779 0.061966
2013 1,126,900 8,556,847 0.131696
2
Total of line 1, column (d) .....................
2
2.384172
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
0.476834
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,350,927
5
Multiply line 4 by line 3......................
5
644,168
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
842
7
Add lines 5 and 6........................
7
645,010
8
Enter qualifying distributions from Part XII, line 4,.............
8
65,000
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 (2018)
Form 990-PF (2018)
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 1,685
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 1,685
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 1,685
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,622
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 3,622
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 1,937
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,937 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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    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 2018, 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 (2018)
    Form 990-PF (2018)
    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 (2018)
    Form 990-PF (2018)
    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
    1,309,229
    b
    Average of monthly cash balances.......................
    1b
    58,649
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,622
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,371,500
    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
    1,371,500
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    20,573
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,350,927
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    67,546
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    67,546
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,685
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,685
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    65,861
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    65,861
    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
    65,861
    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
    65,000
    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
    65,000
    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
    65,000
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 65,861
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 700,361
    b From 2014...... 97,382
    c From 2015...... 171,517
    d From 2016...... 6,401,927
    e From 2017...... 278,993
    fTotal of lines 3a through e........ 7,650,180
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 65,000
    a Applied to 2017, 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 2018 distributable amount..... 65,000
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 861 861
    (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 7,649,319
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		699,500
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		6,949,819
    10 Analysis of line 9:
    a Excess from 2014.... 97,382
    b Excess from 2015.... 171,517
    c Excess from 2016.... 6,401,927
    d Excess from 2017.... 278,993
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 (2018)
    Form 990-PF (2018)
    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 35,000
    NEW WORLD SYMPHONY
    NEW WORLD SYMPHONY
    500 17 STREET
    ADMIN OFFICE
    MIAMI BEACH,FL33139     		    FUNDS TO CONTINUE THEIR WORK 25,000
    NSU ART MUSEUM
    NSU ART MUSEUM
    ONE EAST LAS OLAS BLVD
    DEV DEPT
    FORT LAUDERDALE,FL33301     		    FUNDS TO CONTINUE THEIR WORK 5,000
    Total .................................bullet 3a 65,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		        1,119
    4 Dividends and interest from securities....         59,256
    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 ............     		        30,081
    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)..     90,456
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    90,456
    (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 (2018)
    Form 990-PF (2018)
    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 (2018)
    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 2018 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
    ADIENT PLC SHS ISIN IE00BD845X29 2017-01 PURCHASE 2018-11   220 609     -389  
    ADIENT PLC SHS ISIN IE00BD845X29 2017-01 PURCHASE 2018-11   110 292     -182  
    ADIENT PLC SHS ISIN IE00BD845X29 2017-01 PURCHASE 2018-11   220 585     -365  
    ADIENT PLC SHS ISIN IE00BD845X29 2017-01 PURCHASE 2018-11   176 468     -292  
    ADIENT PLC SHS ISIN IE00BD845X29 2017-01 PURCHASE 2018-11   395 1,052     -657  
    ADIENT PLC SHS ISIN IE00BD845X29 2017-01 PURCHASE 2018-11   307 810     -503  
    ADIENT PLC SHS ISIN IE00BD845X29 2017-04 PURCHASE 2018-11   233 692     -459  
    ADIENT PLC SHS ISIN IE00BD845X29 2017-02 PURCHASE 2018-11   698 1,807     -1,109  
    ADIENT PLC SHS ISIN IE00BD845X29 2017-01 PURCHASE 2018-11   163 440     -277  
    ADIENT PLC SHS ISIN IE00BD845X29 2017-01 PURCHASE 2018-11   419 1,108     -689  
    ADIENT PLC SHS ISIN IE00BD845X29 2017-01 PURCHASE 2018-11   116 305     -189  
    ADIENT PLC SHS ISIN IE00BD845X29 2018-06 PURCHASE 2018-11   474 1,116     -642  
    ADIENT PLC SHS ISIN IE00BD845X29 2017-12 PURCHASE 2018-11   237 789     -552  
    ADIENT PLC SHS ISIN IE00BD845X29 2017-06 PURCHASE 2018-11   474 1,238     -764  
    ADIENT PLC SHS ISIN IE00BD845X29 2017-04 PURCHASE 2018-11   166 492     -326  
    ADIENT PLC SHS ISIN IE00BD845X29 2017-04 PURCHASE 2018-11   308 907     -599  
    ADIENT PLC SHS ISIN IE00BD845X29 2018-08 PURCHASE 2018-11   119 215     -96  
    ADIENT PLC SHS ISIN IE00BD845X29 2018-08 PURCHASE 2018-11   766 1,376     -610  
    ADIENT PLC SHS ISIN IE00BD845X29 2018-06 PURCHASE 2018-11   598 1,237     -639  
    ADIENT PLC SHS ISIN IE00BD845X29 2018-10 PURCHASE 2018-11   248 385     -137  
    ADIENT PLC SHS ISIN IE00BD845X29 2018-09 PURCHASE 2018-11   124 197     -73  
    ADIENT PLC SHS ISIN IE00BD845X29 2018-09 PURCHASE 2018-11   621 982     -361  
    ADIENT PLC SHS ISIN IE00BD845X29 2018-08 PURCHASE 2018-11   199 344     -145  
    ALEXANDER & BALDWIN INC NEW COM 2014-07 PURCHASE 2019-11   491 914     -423  
    ALEXANDER & BALDWIN INC NEW COM 2013-11 PURCHASE 2019-11   670 1,122     -452  
    ALEXANDER & BALDWIN INC NEW COM 2013-09 PURCHASE 2019-11   446 704     -258  
    ALEXANDER & BALDWIN INC NEW COM 2013-08 PURCHASE 2019-11   670 1,159     -489  
    ALEXANDER & BALDWIN INC NEW COM 2013-03 PURCHASE 2019-11   179 283     -104  
    ALEXANDER & BALDWIN INC NEW COM 2018-01 PURCHASE 2019-12   357 471     -114  
    ALEXANDER & BALDWIN INC NEW COM 2018-01 PURCHASE 2019-12   882 1,165     -283  
    ALEXANDER & BALDWIN INC NEW COM 2014-07 PURCHASE 2019-12   63 125     -62  
    ALEXANDER & BALDWIN INC NEW COM 2019-07 PURCHASE 2019-12   1,364 1,527     -163  
    ALEXANDER & BALDWIN INC NEW COM 2018-01 PURCHASE 2019-12   903 1,192     -289  
    ALLEGIANCE BANCSHARES INC COM 2018-05 PURCHASE 2019-07   135 171     -36  
    ALLEGIANCE BANCSHARES INC COM 2018-05 PURCHASE 2019-07   169 214     -45  
    ALLEGIANCE BANCSHARES INC COM 2018-12 PURCHASE 2019-08   1,305 1,200     105  
    ALLEGIANCE BANCSHARES INC COM 2018-05 PURCHASE 2019-08   2,316 3,038     -722  
    ALLEGIANCE BANCSHARES INC COM 2018-12 PURCHASE 2019-08   1,447 1,350     97  
    ARMSTRONG WORLD INDS INC NEW COM 2016-11 PURCHASE 2019-07   1,271 512     759  
    ARMSTRONG WORLD INDS INC NEW COM 2016-11 PURCHASE 2019-07   196 76     120  
    ARMSTRONG WORLD INDS INC NEW COM 2016-11 PURCHASE 2019-07   489 188     301  
    ARMSTRONG WORLD INDS INC NEW COM 2016-11 PURCHASE 2019-07   978 375     603  
    ARMSTRONG WORLD INDS INC NEW COM 2016-11 PURCHASE 2019-07   1,956 740     1,216  
    ARMSTRONG WORLD INDS INC NEW COM 2016-11 PURCHASE 2019-11   1,397 598     799  
    ARMSTRONG WORLD INDS INC NEW COM 2016-11 PURCHASE 2019-11   466 197     269  
    AVNET INC COM 2016-11 PURCHASE 2019-02   1,645 1,614     31  
    AVNET INC COM 2016-11 PURCHASE 2019-02   133 131     2  
    AVNET INC COM 2016-11 PURCHASE 2019-10   1,160 1,290     -130  
    AVNET INC COM 2016-11 PURCHASE 2019-10   414 448     -34  
    AVNET INC COM 2016-11 PURCHASE 2019-10   1,077 1,154     -77  
    AVNET INC COM 2016-11 PURCHASE 2019-10   580 620     -40  
    AVNET INC COM 2016-11 PURCHASE 2019-10   83 87     -4  
    AVNET INC COM 2016-12 PURCHASE 2019-10   563 684     -121  
    AVNET INC COM 2016-12 PURCHASE 2019-10   282 340     -58  
    AVNET INC COM 2016-12 PURCHASE 2019-10   684 824     -140  
    AVNET INC COM 2016-12 PURCHASE 2019-10   805 914     -109  
    AVNET INC COM 2016-11 PURCHASE 2019-10   80 92     -12  
    AVNET INC COM 2017-05 PURCHASE 2019-11   321 301     20  
    AVNET INC COM 2017-02 PURCHASE 2019-11   1,202 1,388     -186  
    AVNET INC COM 2016-12 PURCHASE 2019-11   120 146     -26  
    AVNET INC COM 2016-12 PURCHASE 2019-11   361 440     -79  
    BANC CALIF INC COM 2017-05 PURCHASE 2018-12   488 609     -121  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-12   84 114     -30  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-12   118 156     -38  
    BANC CALIF INC COM 2017-04 PURCHASE 2018-12   152 200     -48  
    BANC CALIF INC COM 2017-05 PURCHASE 2019-01   103 145     -42  
    BANC CALIF INC COM 2017-05 PURCHASE 2019-01   15 21     -6  
    BANC CALIF INC COM 2017-05 PURCHASE 2019-01   44 60     -16  
    BANC CALIF INC COM 2017-05 PURCHASE 2019-01   132 181     -49  
    BANC CALIF INC COM 2017-05 PURCHASE 2019-01   88 126     -38  
    BANC CALIF INC COM 2017-05 PURCHASE 2019-01   44 63     -19  
    BANC CALIF INC COM 2017-05 PURCHASE 2019-01   133 188     -55  
    BANC CALIF INC COM 2017-05 PURCHASE 2019-01   177 249     -72  
    BANC CALIF INC COM 2017-05 PURCHASE 2019-01   510 710     -200  
    BANC CALIF INC COM 2017-05 PURCHASE 2019-01   315 429     -114  
    BANC CALIF INC COM 2017-05 PURCHASE 2019-01   15 21     -6  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   225 180     45  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   241 192     49  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   612 477     135  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   435 326     109  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   32 24     8  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   48 37     11  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   241 180     61  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   97 77     20  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   64 51     13  
    BOJANGLES INC COM 2017-10 PURCHASE 2018-11   290 221     69  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   145 114     31  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   145 112     33  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   32 25     7  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   32 25     7  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   177 138     39  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   177 134     43  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   386 293     93  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   16 12     4  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   499 372     127  
    BOJANGLES INC COM 2017-11 PURCHASE 2018-11   129 101     28  
    BOJANGLES INC COM 2017-10 PURCHASE 2018-11   161 123     38  
    BOJANGLES INC COM 2018-09 PURCHASE 2019-01   321 299     22  
    BOJANGLES INC COM 2018-09 PURCHASE 2019-01   722 673     49  
    BOJANGLES INC COM 2017-11 PURCHASE 2019-01   32 25     7  
    BOJANGLES INC COM 2017-11 PURCHASE 2019-01   96 76     20  
    BOJANGLES INC COM 2017-11 PURCHASE 2019-01   32 25     7  
    BOJANGLES INC COM 2017-11 PURCHASE 2019-01   80 63     17  
    BOJANGLES INC COM 2017-11 PURCHASE 2019-01   177 142     35  
    BOJANGLES INC COM 2017-11 PURCHASE 2019-01   64 52     12  
    BOJANGLES INC COM 2018-10 PURCHASE 2019-01   1,123 1,122     1  
    BOJANGLES INC COM 2018-09 PURCHASE 2019-01   963 898     65  
    BOXWOOD MERGER CORP UNIT 1 COM & 1 W 2018-12 PURCHASE 2019-11   3,769 3,500     269  
    CABLE ONE INC COM 2019-01 PURCHASE 2019-12   4,533 2,528     2,005  
    CABLE ONE INC COM 2018-06 PURCHASE 2019-12   7,555 3,317     4,238  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   100 70     30  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   75 52     23  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   50 35     15  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   50 35     15  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   75 52     23  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   176 122     54  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   151 104     47  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-04   226 160     66  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-04   25 17     8  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   50 35     15  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   100 70     30  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   176 122     54  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   100 70     30  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   75 51     24  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   25 17     8  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   301 211     90  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   25 18     7  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   75 53     22  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   126 88     38  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   75 53     22  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   25 18     7  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   75 52     23  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   100 70     30  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   377 265     112  
    CANNAE HLDGS INC COM 2017-09 PURCHASE 2019-04   126 85     41  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-07   428 264     164  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-07   455 282     173  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-07   114 70     44  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-07   285 177     108  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-09   1,325 824     501  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-09   115 72     43  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-09   403 245     158  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-09   230 141     89  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-09   230 140     90  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-09   173 105     68  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-09   202 123     79  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-09   490 300     190  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-11   245 125     120  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-11   140 72     68  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-11   70 36     34  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-11   771 394     377  
    CANNAE HLDGS INC COM 2017-10 PURCHASE 2019-11   174 90     84  
    CANNAE HLDGS INC COM 2017-12 PURCHASE 2019-11   178 86     92  
    CANNAE HLDGS INC COM 2017-12 PURCHASE 2019-11   2,133 988     1,145  
    CANNAE HLDGS INC COM 2018-06 PURCHASE 2019-11   1,132 596     536  
    CANNAE HLDGS INC COM 2018-06 PURCHASE 2019-11   3,964 2,102     1,862  
    CANNAE HLDGS INC COM 2017-12 PURCHASE 2019-11   377 172     205  
    CASEYS GEN STORES INC 2017-01 PURCHASE 2018-12   1,271 1,129     142  
    CASEYS GEN STORES INC 2016-10 PURCHASE 2018-12   635 574     61  
    CASEYS GEN STORES INC 2017-02 PURCHASE 2019-10   1,609 1,180     429  
    CASEYS GEN STORES INC 2017-06 PURCHASE 2019-10   853 534     319  
    CASEYS GEN STORES INC 2017-02 PURCHASE 2019-10   853 590     263  
    CORE MARK HLDG CO INC COM 2017-09 PURCHASE 2019-03   2,345 1,799     546  
    CORE MARK HLDG CO INC COM 2017-08 PURCHASE 2019-03   112 84     28  
    CORE MARK HLDG CO INC COM 2017-08 PURCHASE 2019-03   149 114     35  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   25 43     -18  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   111 192     -81  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   12 21     -9  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   49 85     -36  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   49 85     -36  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   62 110     -48  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   62 108     -46  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   37 64     -27  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-03   123 212     -89  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-03   25 43     -18  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-03   86 149     -63  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-03   25 42     -17  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   25 43     -18  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   12 21     -9  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   12 22     -10  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   12 21     -9  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   37 64     -27  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   25 43     -18  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-01 PURCHASE 2019-03   12 21     -9  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   91 149     -58  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   13 22     -9  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   13 22     -9  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   26 43     -17  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   91 148     -57  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   52 84     -32  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   52 84     -32  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-04   91 149     -58  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-04   39 64     -25  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   26 43     -17  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   78 130     -52  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   39 66     -27  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   26 44     -18  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   13 22     -9  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   52 89     -37  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   26 43     -17  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   26 44     -18  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   26 44     -18  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   13 22     -9  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   39 64     -25  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-02 PURCHASE 2019-04   13 21     -8  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   110 198     -88  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   44 85     -41  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   11 21     -10  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   265 511     -246  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   22 44     -22  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   11 22     -11  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   33 63     -30  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   33 64     -31  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   992 1,665     -673  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   22 43     -21  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   101 167     -66  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   78 130     -52  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   45 74     -29  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   100 167     -67  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   21 37     -16  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-07   140 241     -101  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-08   100 189     -89  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-08   82 151     -69  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-08   61 111     -50  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-08   79 151     -72  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-08   67 133     -66  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-08   19 38     -19  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-08   94 194     -100  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-08   56 114     -58  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-08   66 132     -66  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-08   56 114     -58  
    EMERALD EXPOSITIONS EVENTS INC COM 2018-03 PURCHASE 2019-08   56 115     -59  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2016-12 PURCHASE 2018-12   121 90     31  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2016-12 PURCHASE 2018-12   121 90     31  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2016-12 PURCHASE 2018-12   121 88     33  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2016-12 PURCHASE 2018-12   362 262     100  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2016-12 PURCHASE 2018-12   121 88     33  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2016-11 PURCHASE 2018-12   603 439     164  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2016-09 PURCHASE 2018-12   1,448 899     549  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2016-09 PURCHASE 2018-12   965 599     366  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2017-08 PURCHASE 2018-12   1,206 838     368  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2017-02 PURCHASE 2018-12   483 360     123  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2017-02 PURCHASE 2018-12   1,206 902     304  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2017-02 PURCHASE 2018-12   483 356     127  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2017-02 PURCHASE 2018-12   724 532     192  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2017-02 PURCHASE 2018-12   121 89     32  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2017-01 PURCHASE 2018-12   362 273     89  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2017-01 PURCHASE 2018-12   121 90     31  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2016-12 PURCHASE 2018-12   483 358     125  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2016-09 PURCHASE 2018-12   603 391     212  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2018-02 PURCHASE 2018-12   1,337 766     571  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2018-02 PURCHASE 2018-12   2,309 1,327     982  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2018-02 PURCHASE 2018-12   1,215 693     522  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2018-03 PURCHASE 2019-01   1,811 1,128     683  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2018-02 PURCHASE 2019-01   724 416     308  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2018-02 PURCHASE 2019-01   483 278     205  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2018-10 PURCHASE 2019-02   610 445     165  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2018-10 PURCHASE 2019-02   1,220 892     328  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2018-10 PURCHASE 2019-02   610 445     165  
    ESTERLINE TECH CORP FRMLY ESTERLINE 2018-03 PURCHASE 2019-02   610 376     234  
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2018-12 PURCHASE 2019-06   21 19     2  
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2014-12 PURCHASE 2019-06   57 55     2  
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2014-12 PURCHASE 2019-06   4,936 4,475     461  
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2014-12 PURCHASE 2019-06   18,834 17,078     1,756  
    FIRST EAG GLOBAL CL I GLOBAL CLASS I 2014-11 PURCHASE 2019-06   26,153 25,768     385  
    FRONTDOOR INC COM 2018-10 PURCHASE 2018-11   428 813     -385  
    FRONTDOOR INC COM 2018-10 PURCHASE 2018-11   642 1,231     -589  
    FRONTDOOR INC COM 2018-10 PURCHASE 2018-11   214 409     -195  
    FRONTDOOR INC COM 2018-10 PURCHASE 2018-11   109 203     -94  
    FRONTDOOR INC COM 2018-11 PURCHASE 2018-11   109 121     -12  
    FRONTDOOR INC COM 2018-11 PURCHASE 2018-11   107 121     -14  
    FRONTDOOR INC COM 2018-11 PURCHASE 2018-11   1,396 1,570     -174  
    FRONTDOOR INC COM 2018-11 PURCHASE 2018-11   770 845     -75  
    FRONTDOOR INC COM 2018-10 PURCHASE 2018-11   220 409     -189  
    FRONTDOOR INC COM 2018-10 PURCHASE 2018-11   330 609     -279  
    HERITAGE FINL CORP WASH COM 2019-01 PURCHASE 2019-09   720 829     -109  
    HERITAGE FINL CORP WASH COM 2019-01 PURCHASE 2019-09   80 92     -12  
    HERITAGE FINL CORP WASH COM 2018-06 PURCHASE 2019-09   2,057 2,559     -502  
    HERITAGE FINL CORP WASH COM 2018-06 PURCHASE 2019-09   880 1,097     -217  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   238 195     43  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   475 387     88  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   237 194     43  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   237 194     43  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   237 196     41  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   1,425 1,173     252  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   712 578     134  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   236 195     41  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   237 195     42  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   1,061 811     250  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   236 180     56  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   118 96     22  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   118 96     22  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   236 193     43  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   118 88     30  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   118 90     28  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   118 90     28  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   356 264     92  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   593 450     143  
    HILLTOP HLDGS INC COM 2018-12 PURCHASE 2019-10   120 85     35  
    HILLTOP HLDGS INC COM 2018-10 PURCHASE 2019-10   121 88     33  
    IVA WORLDWIDE FUND CL I 2018-12 PURCHASE 2019-06   3 3        
    IVA WORLDWIDE FUND CL I 2015-08 PURCHASE 2019-06   11 12     -1  
    IVA WORLDWIDE FUND CL I 2015-08 PURCHASE 2019-06   49,986 51,421     -1,435  
    JACK IN THE BOX INC COM 2016-07 PURCHASE 2019-08   1,656 1,682     -26  
    JACK IN THE BOX INC COM 2016-05 PURCHASE 2019-08   1,744 1,363     381  
    JACK IN THE BOX INC COM 2016-04 PURCHASE 2019-08   262 202     60  
    JACK IN THE BOX INC COM 2016-04 PURCHASE 2019-08   610 472     138  
    JACK IN THE BOX INC COM 2016-04 PURCHASE 2019-08   87 67     20  
    LEGACY TEX FINL GROUP INC COM 2017-09 PURCHASE 2019-02   423 375     48  
    LEGACY TEX FINL GROUP INC COM 2017-09 PURCHASE 2019-02   1,228 1,076     152  
    LEGACY TEX FINL GROUP INC COM 2017-09 PURCHASE 2019-02   169 148     21  
    LEGACY TEX FINL GROUP INC COM 2017-09 PURCHASE 2019-02   127 112     15  
    LEGACY TEX FINL GROUP INC COM 2017-09 PURCHASE 2019-02   169 149     20  
    LEGACY TEX FINL GROUP INC COM 2017-07 PURCHASE 2019-02   169 156     13  
    LEGACY TEX FINL GROUP INC COM 2017-07 PURCHASE 2019-02   381 350     31  
    LEGACY TEX FINL GROUP INC COM 2017-07 PURCHASE 2019-02   466 426     40  
    LEGACY TEX FINL GROUP INC COM 2017-07 PURCHASE 2019-02   466 410     56  
    MASONITE INTL CORP NEW COM ISINCA57 2016-06 PURCHASE 2019-03   527 653     -126  
    MASONITE INTL CORP NEW COM ISINCA57 2016-02 PURCHASE 2019-03   421 385     36  
    MASONITE INTL CORP NEW COM ISINCA57 2016-02 PURCHASE 2019-03   632 576     56  
    MASONITE INTL CORP NEW COM ISINCA57 2015-12 PURCHASE 2019-03   527 618     -91  
    MASONITE INTL CORP NEW COM ISINCA57 2017-08 PURCHASE 2019-10   567 542     25  
    MASONITE INTL CORP NEW COM ISINCA57 2016-12 PURCHASE 2019-10   227 259     -32  
    MASONITE INTL CORP NEW COM ISINCA57 2016-12 PURCHASE 2019-10   170 195     -25  
    MASONITE INTL CORP NEW COM ISINCA57 2016-11 PURCHASE 2019-10   170 195     -25  
    MASONITE INTL CORP NEW COM ISINCA57 2016-11 PURCHASE 2019-10   1,134 1,147     -13  
    MASONITE INTL CORP NEW COM ISINCA57 2017-08 PURCHASE 2019-10   116 122     -6  
    MASONITE INTL CORP NEW COM ISINCA57 2017-08 PURCHASE 2019-10   927 975     -48  
    MASONITE INTL CORP NEW COM ISINCA57 2017-08 PURCHASE 2019-10   58 57     1  
    MASONITE INTL CORP NEW COM ISINCA57 2017-08 PURCHASE 2019-10   695 686     9  
    MASONITE INTL CORP NEW COM ISINCA57 2017-08 PURCHASE 2019-10   405 376     29  
    MASONITE INTL CORP NEW COM ISINCA57 2017-08 PURCHASE 2019-10   1,796 1,760     36  
    MASONITE INTL CORP NEW COM ISINCA57 2017-08 PURCHASE 2019-10   58 54     4  
    NAVIGATORS GROUP INC 2017-05 PURCHASE 2019-02   209 159     50  
    NAVIGATORS GROUP INC 2017-05 PURCHASE 2019-02   70 52     18  
    NAVIGATORS GROUP INC 2017-05 PURCHASE 2019-02   70 52     18  
    NAVIGATORS GROUP INC 2017-05 PURCHASE 2019-02   140 102     38  
    NAVIGATORS GROUP INC 2017-05 PURCHASE 2019-02   140 102     38  
    NAVIGATORS GROUP INC 2017-05 PURCHASE 2019-02   70 51     19  
    NAVIGATORS GROUP INC 2017-04 PURCHASE 2019-02   140 108     32  
    NAVIGATORS GROUP INC 2017-12 PURCHASE 2019-02   279 195     84  
    NAVIGATORS GROUP INC 2017-12 PURCHASE 2019-02   488 343     145  
    NAVIGATORS GROUP INC 2017-12 PURCHASE 2019-02   209 146     63  
    NAVIGATORS GROUP INC 2017-12 PURCHASE 2019-02   419 291     128  
    NAVIGATORS GROUP INC 2017-12 PURCHASE 2019-02   419 293     126  
    NAVIGATORS GROUP INC 2017-12 PURCHASE 2019-02   279 197     82  
    NAVIGATORS GROUP INC 2017-11 PURCHASE 2019-02   628 470     158  
    NAVIGATORS GROUP INC 2017-11 PURCHASE 2019-02   768 573     195  
    NAVIGATORS GROUP INC 2017-06 PURCHASE 2019-02   70 55     15  
    NAVIGATORS GROUP INC 2017-04 PURCHASE 2019-02   70 54     16  
    NAVIGATORS GROUP INC 2017-06 PURCHASE 2019-02   209 163     46  
    NAVIGATORS GROUP INC 2017-06 PURCHASE 2019-02   70 55     15  
    NAVIGATORS GROUP INC 2017-06 PURCHASE 2019-02   70 54     16  
    NAVIGATORS GROUP INC 2017-06 PURCHASE 2019-02   70 54     16  
    NAVIGATORS GROUP INC 2017-06 PURCHASE 2019-02   70 55     15  
    NAVIGATORS GROUP INC 2017-06 PURCHASE 2019-02   70 53     17  
    NAVIGATORS GROUP INC 2017-05 PURCHASE 2019-02   140 105     35  
    NAVIGATORS GROUP INC 2017-05 PURCHASE 2019-02   70 53     17  
    NAVIGATORS GROUP INC 2017-05 PURCHASE 2019-02   70 53     17  
    NAVIGATORS GROUP INC 2017-05 PURCHASE 2019-02   140 106     34  
    NAVIGATORS GROUP INC 2017-03 PURCHASE 2019-02   279 217     62  
    PRESIDIO INC COM 2018-05 PURCHASE 2019-02   46 39     7  
    PRESIDIO INC COM 2018-05 PURCHASE 2019-02   15 13     2  
    PRESIDIO INC COM 2018-05 PURCHASE 2019-02   31 27     4  
    PRESIDIO INC COM 2018-05 PURCHASE 2019-02   15 13     2  
    PRESIDIO INC COM 2018-05 PURCHASE 2019-02   139 119     20  
    PRESIDIO INC COM 2018-05 PURCHASE 2019-02   46 40     6  
    PRESIDIO INC COM 2018-05 PURCHASE 2019-02   77 66     11  
    PRESIDIO INC COM 2018-05 PURCHASE 2019-02   248 212     36  
    PRESIDIO INC COM 2018-03 PURCHASE 2019-02   15 16     -1  
    SOUTH ST CORP COM 2016-11 PURCHASE 2019-03   28 26     2  
    SOUTH ST CORP COM 2016-11 PURCHASE 2019-03   119 112     7  
    SOUTH ST CORP COM 2016-11 PURCHASE 2019-03   74 69     5  
    SOUTH ST CORP COM 2016-11 PURCHASE 2019-03   18 17     1  
    SOUTH ST CORP COM 2016-10 PURCHASE 2019-03   551 485     66  
    SOUTH ST CORP COM 2016-08 PURCHASE 2019-03   92 85     7  
    SOUTH ST CORP COM 2016-08 PURCHASE 2019-03   9 8     1  
    SOUTH ST CORP COM 2016-08 PURCHASE 2019-03   368 339     29  
    SOUTH ST CORP COM 2017-03 PURCHASE 2019-03   13 17     -4  
    SOUTH ST CORP COM 2016-11 PURCHASE 2019-03   165 157     8  
    SOUTH ST CORP COM 2016-11 PURCHASE 2019-03   46 44     2  
    SOUTH ST CORP COM 2016-08 PURCHASE 2019-03   158 141     17  
    SOUTH ST CORP COM 2016-08 PURCHASE 2019-03   26 23     3  
    SOUTH ST CORP COM 2016-08 PURCHASE 2019-03   91 78     13  
    SOUTH ST CORP COM 2016-08 PURCHASE 2019-03   91 77     14  
    SOUTH ST CORP COM 2016-07 PURCHASE 2019-03   137 113     24  
    SOUTH ST CORP COM 2016-07 PURCHASE 2019-03   634 518     116  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   41 51     -10  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   140 171     -31  
    SOUTH ST CORP COM 2017-03 PURCHASE 2019-04   170 208     -38  
    SOUTH ST CORP COM 2017-03 PURCHASE 2019-04   6 7     -1  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   38 47     -9  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   209 256     -47  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   108 133     -25  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   40 48     -8  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   40 48     -8  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   50 60     -10  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   109 131     -22  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   60 71     -11  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   60 72     -12  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   99 120     -21  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   308 380     -72  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   20 24     -4  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   80 94     -14  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   89 108     -19  
    SOUTH ST CORP COM 2017-04 PURCHASE 2019-04   111 135     -24  
    TECH DATA 2017-10 PURCHASE 2018-11   453 460     -7  
    TECH DATA 2017-10 PURCHASE 2018-11   725 734     -9  
    TECH DATA 2017-10 PURCHASE 2018-11   181 182     -1  
    TECH DATA 2017-10 PURCHASE 2018-12   1,307 1,598     -291  
    TECH DATA 2017-10 PURCHASE 2018-12   231 283     -52  
    TECH DATA 2017-10 PURCHASE 2018-12   1,384 1,693     -309  
    TECH DATA 2017-10 PURCHASE 2018-12   154 187     -33  
    TECH DATA 2017-10 PURCHASE 2018-12   384 460     -76  
    TECH DATA 2018-02 PURCHASE 2019-01   326 378     -52  
    TECH DATA 2018-02 PURCHASE 2019-01   407 465     -58  
    TECH DATA 2018-02 PURCHASE 2019-01   326 364     -38  
    TECH DATA 2018-02 PURCHASE 2019-01   420 497     -77  
    TECH DATA 2018-02 PURCHASE 2019-01   588 689     -101  
    TECH DATA 2018-02 PURCHASE 2019-01   84 97     -13  
    TECH DATA 2018-02 PURCHASE 2019-01   252 284     -32  
    TECH DATA 2018-02 PURCHASE 2019-01   86 99     -13  
    TECH DATA 2018-03 PURCHASE 2019-01   852 796     56  
    TECH DATA 2018-03 PURCHASE 2019-01   1,041 970     71  
    TECH DATA 2018-03 PURCHASE 2019-01   568 529     39  
    TECH DATA 2018-03 PURCHASE 2019-01   1,325 1,233     92  
    TECH DATA 2018-03 PURCHASE 2019-01   947 880     67  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2017-01 PURCHASE 2019-02   307 391     -84  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2016-09 PURCHASE 2019-02   430 362     68  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2016-09 PURCHASE 2019-02   799 677     122  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2016-09 PURCHASE 2019-02   738 639     99  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2016-09 PURCHASE 2019-02   799 681     118  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2017-03 PURCHASE 2019-02   729 1,004     -275  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2017-03 PURCHASE 2019-02   182 250     -68  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2017-01 PURCHASE 2019-02   121 161     -40  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2017-01 PURCHASE 2019-02   789 1,007     -218  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2017-05 PURCHASE 2019-03   278 382     -104  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2017-03 PURCHASE 2019-03   278 418     -140  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2017-03 PURCHASE 2019-03   553 836     -283  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2017-03 PURCHASE 2019-03   554 836     -282  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2019-01 PURCHASE 2019-03   269 271     -2  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2018-10 PURCHASE 2019-03   806 940     -134  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2018-10 PURCHASE 2019-03   269 326     -57  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2018-10 PURCHASE 2019-03   269 325     -56  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2018-10 PURCHASE 2019-03   530 651     -121  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2018-09 PURCHASE 2019-03   265 447     -182  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2018-09 PURCHASE 2019-03   1,588 2,684     -1,096  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2017-05 PURCHASE 2019-03   529 764     -235  
    TEXAS CAP BANCSHARES INC COM DELAWAR 2019-01 PURCHASE 2019-04   1,757 1,623     134  
    UNITED FIRE GROUP INC COM 2017-11 PURCHASE 2019-01   163 138     25  
    UNITED FIRE GROUP INC COM 2017-11 PURCHASE 2019-01   271 230     41  
    UNITED FIRE GROUP INC COM 2017-10 PURCHASE 2019-01   108 92     16  
    UNITED FIRE GROUP INC COM 2017-11 PURCHASE 2019-01   52 47     5  
    UNITED FIRE GROUP INC COM 2017-11 PURCHASE 2019-01   52 47     5  
    UNITED FIRE GROUP INC COM 2017-11 PURCHASE 2019-01   104 93     11  
    UNITED FIRE GROUP INC COM 2017-11 PURCHASE 2019-01   104 93     11  
    UNITED FIRE GROUP INC COM 2017-11 PURCHASE 2019-01   104 94     10  
    UNITED FIRE GROUP INC COM 2017-11 PURCHASE 2019-01   209 188     21  
    UNITED FIRE GROUP INC COM 2017-11 PURCHASE 2019-01   104 93     11  
    UNITED FIRE GROUP INC COM 2017-11 PURCHASE 2019-01   157 139     18  
    UNITED FIRE GROUP INC COM 2018-03 PURCHASE 2019-01   522 484     38  
    UNITED FIRE GROUP INC COM 2018-02 PURCHASE 2019-01   627 488     139  
    UNITED FIRE GROUP INC COM 2018-02 PURCHASE 2019-01   1,462 1,149     313  
    UNITED FIRE GROUP INC COM 2018-02 PURCHASE 2019-01   522 414     108  
    UNITED FIRE GROUP INC COM 2017-11 PURCHASE 2019-01   157 138     19  
    UNITED FIRE GROUP INC COM 2018-10 PURCHASE 2019-10   1,612 1,708     -96  
    UNITED FIRE GROUP INC COM 2018-03 PURCHASE 2019-10   230 236     -6  
    UNITED FIRE GROUP INC COM 2018-03 PURCHASE 2019-10   369 380     -11  
    UNITED FIRE GROUP INC COM 2018-03 PURCHASE 2019-10   645 676     -31  
    UNITED FIRE GROUP INC COM 2018-03 PURCHASE 2019-10   138 145     -7  
    VALVOLINE INC COM 2018-01 PURCHASE 2019-03   287 404     -117  
    VALVOLINE INC COM 2018-01 PURCHASE 2019-03   520 728     -208  
    VALVOLINE INC COM 2018-01 PURCHASE 2019-03   108 153     -45  
    VALVOLINE INC COM 2018-01 PURCHASE 2019-03   520 740     -220  
    VALVOLINE INC COM 2018-01 PURCHASE 2019-03   144 202     -58  
    VALVOLINE INC COM 2018-01 PURCHASE 2019-03   754 1,061     -307  
    VALVOLINE INC COM 2018-04 PURCHASE 2019-04   942 1,100     -158  
    VALVOLINE INC COM 2018-04 PURCHASE 2019-04   1,224 1,438     -214  
    VALVOLINE INC COM 2018-04 PURCHASE 2019-04   490 568     -78  
    VALVOLINE INC COM 2018-04 PURCHASE 2019-04   245 284     -39  
    VALVOLINE INC COM 2018-04 PURCHASE 2019-04   490 569     -79  
    VALVOLINE INC COM 2018-01 PURCHASE 2019-04   188 252     -64  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-05   466 557     -91  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-05   305 367     -62  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-05   394 461     -67  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-05   54 61     -7  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-05   394 455     -61  
    VALVOLINE INC COM 2018-04 PURCHASE 2019-05   179 220     -41  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-07   380 402     -22  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-07   340 362     -22  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-07   100 106     -6  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-07   260 279     -19  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-07   61 63     -2  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-07   101 106     -5  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-07   20 21     -1  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-07   306 317     -11  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-07   183 190     -7  
    VALVOLINE INC COM 2018-08 PURCHASE 2019-07   305 323     -18  
    VALVOLINE INC COM 2018-05 PURCHASE 2019-07   174 158     16  
    VALVOLINE INC COM 2018-08 PURCHASE 2019-07   2,188 2,367     -179  

    TY 2018 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 85,730
    MERRILL LYNCH 843,093 853,519
    ADVISORY 363,021 405,553

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE STEPHEN MUSS FOUNDATION INC
    EIN:
    23-7424763
    US Government Securities - End of Year Book Value:

    57,255
    US Government Securities - End of Year Fair Market Value:

    57,255
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 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 339      


    TY 2018 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 17      


    TY 2018 OtherIncreasesSchedule
    Name:
    THE STEPHEN MUSS FOUNDATION INC
    EIN:
    23-7424763
    Description Amount
    NON TAXABLE DISTRIBUTIONS -840


    TY 2018 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 4,756      
    INVESTMENT MANAGEMENT FEE-ML 4,214      


    TY 2018 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 259      
    INCOME TAXES 1,112