2024-04-22T12:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 316622183 THE MUSE MACHINE TRUST FUND XXXXX8009 MUSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-03-04 true true HEATHER A HAWES P01379658 7327679100 2024-03-04 2023 2023-04-26 12:10:37Z X 1677892 X 41121 39217 57778 364608 57778 0 987 99886 96995 20792 11995 8797 0 0 0 0 0 0 0 0 1031 1031 0 0 0 0 0 0 0 200 200 22023 13026 0 8997 133500 133500 155523 13026 0 142497 -55637 83969 0 17355 20051 20051 16534 21584 21584 0 0 0 765055 706000 1271902 310008 306137 283064 80615 80427 81291 1189567 1134199 1677892 0 X 1189567 1134199 1189567 1134199 1189567 1134199 1189567 -55637 3184 1137114 2915 1134199 143. SPDR TR UNIT SER 1 2014-11-14 2023-01-19 55574 29205 26369 26369 59. SPDR TR UNIT SER 1 2014-11-14 2023-02-14 24344 12050 12294 12294 1835.09 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-14 16369 18718 -2349 -2349 77. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2023-02-16 3957 4404 -447 -447 42. SPDR TR UNIT SER 1 2014-11-14 2023-02-16 17147 8578 8569 8569 346.819 SIX CIRCLES US UNCONSTR EQ 2022-01-05 2023-02-16 4252 5081 -829 -829 1082.076 SIX CIRCLES INTL UNCON EQ 2021-04-19 2023-02-16 11048 11773 -725 -725 167.055 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-05-18 1595 1664 -69 -69 62. ISHARES MISCI EAFE INDEX FUND 2023-05-18 4539 3564 975 975 79. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-05-18 4332 4221 111 111 127. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-16 2023-05-18 6378 5951 427 427 31. JPMORGAN BETABUILDERS CANADA 2018-08-15 2023-05-18 1879 1519 360 360 47. SPDR TR UNIT SER 1 2023-05-18 19703 9390 10313 10313 866.717 SIX CIRCLES US UNCONSTR EQ 2022-01-05 2023-05-18 11241 12697 -1456 -1456 684.576 SIX CIRCLES INTL UNCON EQ 2023-05-18 7188 7169 19 19 53. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2023-05-18 2574 2838 -264 -264 615.624 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-06-27 28072 27069 1003 1003 106. ISHARES MISCI EAFE INDEX FUND 2023-06-27 7595 6075 1520 1520 76. JPMORGAN BETABUILDERS CANADA 2023-06-27 4580 3724 856 856 138. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 7602 7374 228 228 96. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 5336 5127 209 209 1520.404 BLACKROCK EVNT DRVN EQ-INST 2023-08-03 14824 14895 -71 -71 793.419 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-03 7617 8569 -952 -952 23. SPDR TR UNIT SER 1 2015-01-30 2023-09-08 10256 4585 5671 5671 95.783 FIDELITY 500 INDEX FUND 2023-06-27 2023-11-08 14585 14605 -20 -20 71.822 SIX CIRCLES US UNCONSTR EQ 2023-06-27 2023-11-08 990 969 21 21 623.103 SIX CIRCLES US UNCONSTR EQ 2022-01-05 2023-11-08 8586 9128 -542 -542 339. ISHARES US TREASURY BOND ETF 2023-12-04 7620 7683 -63 -63 338. ISHARES US TREASURY BOND ETF 2023-12-04 7596 7658 -62 -62 1600.723 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 16071 17964 -1893 -1893 104. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 7435 7968 -533 -533 103. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 7363 7849 -486 -486 62. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 16360 16766 -406 -406 57778 1167 0 1167 0 1167 500 0 0 500 0 667 0 0 false false false false false false false true true OH false false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 20792 NONE 0 NONE 0 1572904 40590 0 1613494 0 0 1613494 24202 1589292 79465 79465 1167 1167 78298 0 78298 0 78298 142497 0 0 0 0 142497 78298 0 0 0 0 0 65403 87864 153267 142497 0 0 0 78298 64199 0 0 217466 0 0 0 0 0 0 0 217466 0 0 65403 87864 64199 X THE MUSE MACHINE 126 N MAIN STREET SUITE 310 DAYTON OH 45402 NONE PC GENERAL 133500 133500 14 41121 18 57778 FEDERAL TAX REFUND 1 987 99886 99886 false false false false false false false false false false THE OHIO ATTORNEY GENERAL REQUIRES THAT CHARITABLE ORGANIZATIONS OPERATING OR ORGANIZED WITHIN THE STATE SUBMIT AN ANNUAL REGISTRATION THROUGH AN ONLINE PORTAL THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THE TRUST COMPLETES THIS REGISTRATION AS REQUIRED IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO COMPLY WITH THE SPECIFIC REPORTING INSTRUCTIONS OF THE STATE OF OHIO. 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 33136 30821 464287432 ISHARES 20+ YEAR TRE 18051 12459 83002G702 SIX CIRCLES GLOBAL B 75428 63062 83002G884 SIX CIRCLES CREDIT O 31384 31596 92206C771 VANGUARD MORTGAGE-BA 18060 15484 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 17098 16549 92203J407 VANGUARD TOTAL INTL 64673 63187 92206C870 VANGUARD INT-TERM CO 48307 49906 464287465 ISHARES MSCI EAFE ET 44777 60205 78462F103 SPDR S&P 500 ETF TRU 213983 660206 83002G306 SIX CIRCLES US UNCON 173748 241992 83002G405 SIX CIRCLES INTL UNC 125903 142307 46641Q191 JPMORGAN BETABUILDER 31958 34463 46641Q217 JPMORGAN BETABUILDER 52404 58822 46641Q225 JPMORGAN BETABUILDER 32528 43409 46641Q233 JPMORGAN BETABUILDER 30699 30498 09257V508 BLACKSTONE ALT MULTI AT COST 32832 32353 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 13321 15531 72201M487 PIMCO DYNAMIC BOND-I AT COST 9334 8444 024525669 AMERICAN BEACON AHL AT COST 8313 8230 72201U638 PIMCO MRTG OPP & BND AT COST 16627 16733 2023 TRANSACTION POSTED IN 2024 2915 ATTORNEY GENERAL FEE 200 0 200 FEDERAL TAX REFUND 987 0 2022 TRANSACTIONS POSTED IN 2023 3180 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 904 904 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0