MUSE MACHINE IRRV CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MUSE MACHINE IRRV CHARITABLE TR (EIN 31-6622183)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202521279349101542
- Schema version
- 2024v5.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T13:01:26-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-03-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,831,578 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,936 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $364,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,281 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $88,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,217 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,870 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,194 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,676 | 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 | $2,727 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $892 | 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 | $25,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,086 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,086 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,131 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,051 | CashBOYAmt |
| Cash EOY | $35,113 | CashEOYAmt |
| Cash EOYFMV | $35,113 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,501 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $706,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $655,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,377,117 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $306,137 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $316,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $305,062 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $80,427 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $87,218 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,785 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,134,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,119,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,831,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,134,199 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,119,798 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,134,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,119,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,134,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,119,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,134,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,915 | OtherIncreasesAmt |
| Subtotal | $1,124,534 | SubtotalAmt |
| Other Decreases | $4,736 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,119,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 225. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-08-05 | 2024-01-23 | $16,337 | $17,098 | -$761 | -$761 | |
| 258. VANGUARD TOTAL INTL BOND ETF | 2024-01-23 | $12,556 | $13,738 | -$1,182 | -$1,182 | ||
| 11. SPDR TR UNIT SER 1 | 2015-01-30 | 2024-02-06 | $5,417 | $2,193 | $3,224 | $3,224 | |
| 700.853 SIX CIRCLES US UNCONSTR EQ | 2023-06-27 | 2024-02-06 | $10,891 | $9,455 | $1,436 | $1,436 | |
| 674. VANGUARD TOTAL INTL BOND ETF | 2024-02-22 | $32,738 | $34,127 | -$1,389 | -$1,389 | ||
| 334. VANGUARD MORTGAGE-BACKED SEC | 2024-02-22 | $15,037 | $18,060 | -$3,023 | -$3,023 | ||
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| 220. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $17,435 | $17,314 | $121 | $121 | |
| 30.092 FIDELITY 500 INDEX FUND | 2024-02-22 | 2024-05-31 | $5,525 | $5,322 | $203 | $203 | |
| 53. ISHARES MISCI EAFE INDEX FUND | 2016-07-15 | 2024-05-31 | $4,271 | $3,026 | $1,245 | $1,245 | |
| 31. SPDR TR UNIT SER 1 | 2015-01-30 | 2024-05-31 | $16,087 | $6,180 | $9,907 | $9,907 | |
| 968.492 SIX CIRCLES US UNCONSTR EQ | 2023-06-27 | 2024-05-31 | $15,990 | $13,065 | $2,925 | $2,925 | |
| 26. JPMORGAN BETABUILDERS CANADA | 2019-04-10 | 2024-07-11 | $1,747 | $1,273 | $474 | $474 | |
| 3. JPMORGAN BETABUILDERS CANADA | 2019-04-10 | 2024-07-11 | $202 | $147 | $55 | $55 | |
| 2. JPMORGAN BETABUILDERS CANADA | 2019-04-10 | 2024-07-11 | $134 | $98 | $36 | $36 | |
| 108. JPMORGAN BETABUILDERS CANADA | 2019-04-10 | 2024-07-11 | $7,250 | $5,288 | $1,962 | $1,962 | |
| 22. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $1,101 | $1,258 | -$157 | -$157 | |
| 43. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $2,146 | $2,459 | -$313 | -$313 | |
| 9. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $450 | $515 | -$65 | -$65 | |
| 1. SPDR TR UNIT SER 1 | 2015-01-30 | 2024-07-11 | $557 | $199 | $358 | $358 | |
| 26. SPDR TR UNIT SER 1 | 2015-01-30 | 2024-07-11 | $14,481 | $5,184 | $9,297 | $9,297 | |
| 1. SPDR TR UNIT SER 1 | 2015-01-30 | 2024-07-11 | $557 | $199 | $358 | $358 | |
| 7. SPDR TR UNIT SER 1 | 2015-01-30 | 2024-07-11 | $3,900 | $1,396 | $2,504 | $2,504 | |
| 1. SPDR TR UNIT SER 1 | 2015-01-30 | 2024-07-11 | $557 | $199 | $358 | $358 | |
| 401.423 SIX CIRCLES US UNCONSTR EQ | 2023-06-27 | 2024-07-11 | $7,053 | $5,415 | $1,638 | $1,638 | |
| 137. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-22 | 2024-07-12 | $8,374 | $7,897 | $477 | $477 | |
| 76. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $4,645 | $3,994 | $651 | $651 | ||
| 86. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $5,255 | $4,512 | $743 | $743 | ||
| 52.032 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-01 | $10,348 | $9,378 | $970 | $970 | |
| 162.217 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-01 | $2,935 | $2,649 | $286 | $286 | |
| 124.759 SIX CIRCLES US UNCONSTR EQ | 2023-06-27 | 2024-10-01 | $2,257 | $1,683 | $574 | $574 | |
| 830.5 AMERICAN BEACON AHL MGD-R5 | 2023-08-03 | 2024-10-16 | $8,222 | $8,313 | -$91 | -$91 | |
| 600.883 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2024-10-16 | $6,676 | $6,393 | $283 | $283 | |
| 394.193 NEUBERGER BERM LNG SHRT-INST | 2024-10-16 | $7,297 | $5,918 | $1,379 | $1,379 | ||
| 864.243 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-23 | 2024-10-16 | $8,634 | $9,334 | -$700 | -$700 | |
| 62. ISHARES TR 20+ TREAS INDEX FD | 2024-10-01 | 2024-11-25 | $5,749 | $6,107 | -$358 | -$358 | |
| 126. ISHARES TR 20+ TREAS INDEX FD | 2024-11-25 | $11,683 | $18,051 | -$6,368 | -$6,368 | ||
| 489. ISHARES BROAD USD HIGH YIELD | 2024-11-25 | $18,272 | $17,921 | $351 | $351 | ||
| 2. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $75 | $73 | $2 | $2 | |
| 314. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-11-25 | $17,943 | $16,474 | $1,469 | $1,469 | |
| 133. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-11-25 | $7,609 | $6,978 | $631 | $631 | |
| 33. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-27 | 2024-11-25 | $1,872 | $1,680 | $192 | $192 | |
| 99. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-27 | 2024-11-25 | $5,610 | $5,041 | $569 | $569 | |
| 15.693 SIX CIRCLES CREDIT OPPORT | 2024-07-17 | 2024-11-25 | $142 | $140 | $2 | $2 | |
| 1933.825 SIX CIRCLES CREDIT OPPORT | 2024-11-25 | $17,443 | $17,331 | $112 | $112 | ||
| 291. VANGUARD LONG-TERM TREASURY ETF | 2024-02-22 | 2024-11-25 | $16,960 | $16,854 | $106 | $106 | |
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,740 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,281 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,168 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $138 | OverpaymentAmt |
| Applied To ES Tax | $138 | AppliedToESTaxAmt |
| Refund | $0 | 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 | $22,870 | 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 | $1,741,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,773,615 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,773,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,747,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,030 | TotalTaxAmt |
| Distributable Before Adj | $86,321 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,321 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,321 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,876 | 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 | $84,876 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,321 | 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 | $65,403 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,864 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,199 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $217,466 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,876 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,445 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,445 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $216,021 | 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 | $216,021 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $63,958 | ExcessFromYear3Amt |
| Excess From Year2 | $87,864 | ExcessFromYear2Amt |
| Excess From Year1 | $64,199 | ExcessFromYear1Amt |
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 | $75,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | 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 | $53,936 | 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 | $34,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $88,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,217 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $37,327 | $35,135 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $82,641 | $72,329 |
| 83002G884 SIX CIRCLES CREDIT O | $71,346 | $72,651 |
| 92206C771 VANGUARD MORTGAGE-BA | $55,790 | $54,816 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $34,626 | $34,973 |
| 92206C870 VANGUARD INT-TERM CO | $34,454 | $35,158 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $41,751 | $56,405 |
| 78462F103 SPDR S&P 500 ETF TRU | $198,432 | $768,351 |
| 83002G306 SIX CIRCLES US UNCON | $144,130 | $245,677 |
| 83002G405 SIX CIRCLES INTL UNC | $130,279 | $145,281 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $45,684 | $54,231 |
| 46641Q225 JPMORGAN BETABUILDER | $25,722 | $37,977 |
| 46641Q233 JPMORGAN BETABUILDER | $26,466 | $26,423 |
| 315911727 FIDELITY INTL INDX-I | $3,154 | $3,122 |
| 315911750 FIDELITY 500 INDEX F | $40,164 | $39,650 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $26,439 | $26,509 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $7,403 | $9,297 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $16,627 | $16,413 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $36,749 | $36,566 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | $1,904 |
| 2024 TRANSACTION POSTED IN 2025 | $2,827 |
| MUTUAL FUND ADJUSTMENT | $3 |
| ROUNDING | $2 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $2,915 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $667 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,168 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $752 | $752 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $140 | $140 | $0 |
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