MUSE MACHINE IRRV CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MUSE MACHINE IRRV CHARITABLE TR (EIN 31-6622183)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202301219349101225
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T07:52:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316622183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUSE MACHINE TRUST FUND XXXXX8009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUSE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2023-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-03-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,544,719 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $304,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,571 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $50,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,013 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,848 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,181 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,666 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,061 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $164,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $164,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $173,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$141,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,771 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,099 | CashBOYAmt |
| Cash EOY | $17,355 | CashEOYAmt |
| Cash EOYFMV | $17,355 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,534 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,534 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $877,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $765,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,160,371 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,061 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $310,008 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $273,519 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $92,629 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $80,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $76,940 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,330,597 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,189,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,544,719 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,330,597 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,189,567 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,330,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,189,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,330,597 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,189,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,330,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$141,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,300 | OtherIncreasesAmt |
| Subtotal | $1,192,748 | SubtotalAmt |
| Other Decreases | $3,181 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,189,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 720. ISHARES US TREASURY BOND ETF | 2022-01-26 | $18,626 | $18,988 | -$362 | -$362 | ||
| 225. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-01-26 | $18,611 | $19,082 | -$471 | -$471 | 2021-05-19 | |
| 226.018 SIX CIRCLES CREDIT OPPORT | 2022-02-08 | $2,258 | $2,326 | -$68 | -$68 | 2021-06-02 | |
| 1613.722 SIX CIRCLES CREDIT OPPORT | 2022-02-08 | $16,121 | $16,460 | -$339 | -$339 | 2020-11-09 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $53 | $58 | -$5 | -$5 | 2021-05-19 | |
| 448. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $23,625 | $26,050 | -$2,425 | -$2,425 | ||
| 219. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $11,502 | $12,314 | -$812 | -$812 | ||
| 7. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $368 | $313 | $55 | $55 | 2020-06-16 | |
| 908.184 LORD ABBETT SHRT DUR INC-F3 | 2022-06-17 | $3,551 | $3,842 | -$291 | -$291 | 2021-02-12 | |
| 350.325 BLACKROCK EVNT DRVN EQ-INST | 2022-06-23 | $3,395 | $3,489 | -$94 | -$94 | 2019-12-09 | |
| 576.161 BLACKSTONE ALT MULTI-STRAT-Y | 2022-06-23 | $5,762 | $6,132 | -$370 | -$370 | ||
| 43.116 FIDELITY 500 INDEX FUND | 2022-06-23 | $5,702 | $6,510 | -$808 | -$808 | 2022-01-26 | |
| 193.792 NEUBERGER BERMAN LONG SH-INS | 2022-06-23 | $3,198 | $2,915 | $283 | $283 | 2020-01-16 | |
| 149.47 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2022-06-23 | $1,474 | $1,614 | -$140 | -$140 | 2021-07-23 | |
| 395.136 SIX CIRCLES GLOBAL BOND | 2022-06-23 | $3,584 | $4,026 | -$442 | -$442 | 2020-08-17 | |
| 275.348 FIDELITY INTL INDX-INST PRM | 2022-08-05 | $11,432 | $12,845 | -$1,413 | -$1,413 | 2021-01-25 | |
| 266. ISHARES MISCI EAFE INDEX FUND | 2022-08-05 | $17,221 | $15,758 | $1,463 | $1,463 | ||
| 338. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-05 | $16,108 | $15,105 | $1,003 | $1,003 | 2020-06-16 | |
| 311.428 FIDELITY 500 INDEX FUND | 2022-08-24 | $44,852 | $47,019 | -$2,167 | -$2,167 | 2022-01-26 | |
| 544.863 SIX CIRCLES US UNCONSTR EQ | 2022-08-24 | $7,023 | $7,982 | -$959 | -$959 | 2022-01-05 | |
| 367.17 SIX CIRCLES GLOBAL BOND | 2022-08-24 | $3,352 | $3,741 | -$389 | -$389 | 2020-08-17 | |
| 35. ISHARES MISCI EAFE INDEX FUND | 2022-10-07 | $1,987 | $2,013 | -$26 | -$26 | ||
| 16. ISHARES MISCI EAFE INDEX FUND | 2022-10-07 | $908 | $920 | -$12 | -$12 | 2016-09-16 | |
| 50. ISHARES MISCI EAFE INDEX FUND | 2022-10-07 | $2,832 | $2,875 | -$43 | -$43 | 2016-09-16 | |
| 1. ISHARES MISCI EAFE INDEX FUND | 2022-10-07 | $57 | $58 | -$1 | -$1 | 2016-09-16 | |
| 175. ISHARES MISCI EAFE INDEX FUND | 2022-10-07 | $9,970 | $10,062 | -$92 | -$92 | ||
| 1. SPDR TR UNIT SER 1 | 2022-10-07 | $363 | $216 | $147 | $147 | 2016-07-15 | |
| 15. SPDR TR UNIT SER 1 | 2022-10-07 | $5,444 | $3,246 | $2,198 | $2,198 | ||
| 171.887 BLACKSTONE ALT MULTI-STRAT-Y | 2022-11-22 | $1,700 | $1,829 | -$129 | -$129 | 2018-11-13 | |
| 99. ISHARES MISCI EAFE INDEX FUND | 2022-11-22 | $6,489 | $5,691 | $798 | $798 | 2016-09-16 | |
| 114. JPMORGAN BETABUILDERS CANADA | 2022-11-22 | $6,944 | $5,672 | $1,272 | $1,272 | ||
| 624.543 LORD ABBETT SHRT DUR INC-F3 | 2022-11-22 | $2,392 | $2,611 | -$219 | -$219 | ||
| 103.722 NEUBERGER BERMAN LONG SH-INS | 2022-11-22 | $1,739 | $1,560 | $179 | $179 | 2020-01-16 | |
| 70. SPDR TR UNIT SER 1 | 2022-11-22 | $27,991 | $14,402 | $13,589 | $13,589 | ||
| 1042.447 SIX CIRCLES INTL UNCON EQ | 2022-11-22 | $9,935 | $11,511 | -$1,576 | -$1,576 | ||
| 24. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-11-22 | $1,731 | $1,841 | -$110 | -$110 | 2022-05-31 | |
| 77. VANGUARD TOTAL INTL BOND ETF | 2022-11-22 | $3,749 | $4,123 | -$374 | -$374 | 2022-02-08 | |
| 39. VANGUARD MORTGAGE-BACKED SEC | 2022-11-22 | $1,782 | $2,109 | -$327 | -$327 | 2020-11-02 | |
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,048 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,571 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $497 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $497 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $497 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,984 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,984 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,487 | OverpaymentAmt |
| Applied To ES Tax | $500 | AppliedToESTaxAmt |
| Refund | $987 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,848 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,711,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,756,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,756,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,729,977 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $497 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $497 | TotalTaxAmt |
| Distributable Before Adj | $86,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,002 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $173,866 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $173,866 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,403 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $65,403 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $173,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,864 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $153,267 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $153,267 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $65,403 | ExcessFromYear1Amt |
| Excess From Current Year | $87,864 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUSE MACHINE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 N MAIN STREET SUITE 310 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $164,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $164,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,013 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,013 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $17,964 | $16,183 |
| 54401E143 LORD ABBETT SHRT DUR | $33,136 | $30,661 |
| 464287432 ISHARES 20+ YEAR TRE | $18,051 | $12,545 |
| 83002G702 SIX CIRCLES GLOBAL B | $75,428 | $60,161 |
| 83002G884 SIX CIRCLES CREDIT O | $50,102 | $47,290 |
| 92206C771 VANGUARD MORTGAGE-BA | $18,060 | $15,204 |
| 46429B267 ISHARES US TREASURY | $15,341 | $15,381 |
| 921937835 VANGUARD TOTAL BOND | $32,914 | $31,035 |
| 92203J407 VANGUARD TOTAL INTL | $49,012 | $45,059 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $54,416 | $63,474 |
| 78462F103 SPDR S&P 500 ETF TRU | $277,791 | $651,278 |
| 83002G306 SIX CIRCLES US UNCON | $166,906 | $180,192 |
| 83002G405 SIX CIRCLES INTL UNC | $144,845 | $139,542 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $48,223 | $47,055 |
| 46641Q225 JPMORGAN BETABUILDER | $37,771 | $44,915 |
| 46641Q233 JPMORGAN BETABUILDER | $35,103 | $33,915 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $32,832 | $31,024 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $16,559 | $16,318 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $13,321 | $13,867 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $17,903 | $15,731 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $3,180 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $3,300 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,069 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,984 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,021 | $1,021 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |
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