2023-05-01T07:52:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 316622183 THE MUSE MACHINE TRUST FUND XXXXX8009 MUSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-03-23 true 0 HEATHER A HAWES P01379658 7327679100 2023-03-23 2022 2023-04-26 12:10:37Z X 1544719 X 42441 42441 7571 304879 7571 0 1 1 50013 50013 22848 13181 9666 0 0 0 0 0 0 0 0 4114 1061 0 0 0 0 0 0 0 200 200 27162 14242 0 9866 164000 164000 191162 14242 0 173866 -141149 35771 0 34099 17355 17355 76553 16534 16534 0 0 0 877255 765055 1160371 250061 310008 273519 92629 80615 76940 1330597 1189567 1544719 0 X 1330597 1189567 1330597 1189567 1330597 1189567 1330597 -141149 3300 1192748 3181 1189567 720. ISHARES US TREASURY BOND ETF 2022-01-26 18626 18988 -362 -362 225. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-19 2022-01-26 18611 19082 -471 -471 226.018 SIX CIRCLES CREDIT OPPORT 2021-06-02 2022-02-08 2258 2326 -68 -68 1613.722 SIX CIRCLES CREDIT OPPORT 2020-11-09 2022-02-08 16121 16460 -339 -339 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-19 2022-05-31 53 58 -5 -5 448. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 23625 26050 -2425 -2425 219. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 11502 12314 -812 -812 7. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2022-05-31 368 313 55 55 908.184 LORD ABBETT SHRT DUR INC-F3 2021-02-12 2022-06-17 3551 3842 -291 -291 350.325 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-06-23 3395 3489 -94 -94 576.161 BLACKSTONE ALT MULTI-STRAT-Y 2022-06-23 5762 6132 -370 -370 43.116 FIDELITY 500 INDEX FUND 2022-01-26 2022-06-23 5702 6510 -808 -808 193.792 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2022-06-23 3198 2915 283 283 149.47 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2022-06-23 1474 1614 -140 -140 395.136 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-06-23 3584 4026 -442 -442 275.348 FIDELITY INTL INDX-INST PRM 2021-01-25 2022-08-05 11432 12845 -1413 -1413 266. ISHARES MISCI EAFE INDEX FUND 2022-08-05 17221 15758 1463 1463 338. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2022-08-05 16108 15105 1003 1003 311.428 FIDELITY 500 INDEX FUND 2022-01-26 2022-08-24 44852 47019 -2167 -2167 544.863 SIX CIRCLES US UNCONSTR EQ 2022-01-05 2022-08-24 7023 7982 -959 -959 367.17 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-08-24 3352 3741 -389 -389 35. ISHARES MISCI EAFE INDEX FUND 2022-10-07 1987 2013 -26 -26 16. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2022-10-07 908 920 -12 -12 50. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2022-10-07 2832 2875 -43 -43 1. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2022-10-07 57 58 -1 -1 175. ISHARES MISCI EAFE INDEX FUND 2022-10-07 9970 10062 -92 -92 1. SPDR TR UNIT SER 1 2016-07-15 2022-10-07 363 216 147 147 15. SPDR TR UNIT SER 1 2022-10-07 5444 3246 2198 2198 171.887 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2022-11-22 1700 1829 -129 -129 99. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2022-11-22 6489 5691 798 798 114. JPMORGAN BETABUILDERS CANADA 2022-11-22 6944 5672 1272 1272 624.543 LORD ABBETT SHRT DUR INC-F3 2022-11-22 2392 2611 -219 -219 103.722 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2022-11-22 1739 1560 179 179 70. SPDR TR UNIT SER 1 2022-11-22 27991 14402 13589 13589 1042.447 SIX CIRCLES INTL UNCON EQ 2022-11-22 9935 11511 -1576 -1576 24. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2022-11-22 1731 1841 -110 -110 77. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2022-11-22 3749 4123 -374 -374 39. VANGUARD MORTGAGE-BACKED SEC 2020-11-02 2022-11-22 1782 2109 -327 -327 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 7571 497 0 497 0 497 1984 0 0 1984 0 1487 500 987 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 22848 NONE 0 NONE 0 1711779 44543 0 1756322 0 0 1756322 26345 1729977 86499 86499 497 497 86002 0 86002 0 86002 173866 0 0 0 0 173866 86002 0 0 0 0 0 0 65403 65403 173866 0 0 0 86002 87864 0 0 153267 0 0 0 0 0 0 0 153267 0 0 0 65403 87864 X THE MUSE MACHINE 126 N MAIN STREET SUITE 310 DAYTON OH 45402 NONE PC GENERAL 164000 164000 14 42441 18 7571 OTHER INCOME 1 1 50013 50013 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 17964 16183 54401E143 LORD ABBETT SHRT DUR 33136 30661 464287432 ISHARES 20+ YEAR TRE 18051 12545 83002G702 SIX CIRCLES GLOBAL B 75428 60161 83002G884 SIX CIRCLES CREDIT O 50102 47290 92206C771 VANGUARD MORTGAGE-BA 18060 15204 46429B267 ISHARES US TREASURY 15341 15381 921937835 VANGUARD TOTAL BOND 32914 31035 92203J407 VANGUARD TOTAL INTL 49012 45059 464287465 ISHARES MSCI EAFE ET 54416 63474 78462F103 SPDR S&P 500 ETF TRU 277791 651278 83002G306 SIX CIRCLES US UNCON 166906 180192 83002G405 SIX CIRCLES INTL UNC 144845 139542 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 48223 47055 46641Q225 JPMORGAN BETABUILDER 37771 44915 46641Q233 JPMORGAN BETABUILDER 35103 33915 09257V508 BLACKSTONE ALT MULTI AT COST 32832 31024 09250J734 BLACKROCK EVNT DRVN AT COST 16559 16318 64128R608 NEUBERGER BERMAN LON AT COST 13321 13867 72201M487 PIMCO DYNAMIC BOND-I AT COST 17903 15731 2022 TRANSACTION POSTED IN 2023 3180 ROUNDING 1 ATTORNEY GENERAL FEE 200 0 200 OTHER INCOME 1 1 2021 TRANSACTIONS POSTED IN 2022 3300 FEDERAL TAX PAYMENT - PRIOR YE 1069 0 0 FEDERAL ESTIMATES - INCOME 1984 0 0 FOREIGN TAXES ON QUALIFIED FOR 1021 1021 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0