2025-05-07T13:01:26-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 316622183 THE MUSE MACHINE TRUST FUND XXXXX8009 MUSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-03 true true HEATHER A HAWES P01379658 7327679100 2025-03-03 2024 2025-03-06 01:10:19Z X 1831578 X 53936 53936 34281 364210 34281 0 88217 88217 22870 13194 9676 0 0 0 0 0 0 0 0 2727 892 0 0 0 0 0 0 0 200 200 25797 14086 0 9876 75000 75000 100797 14086 0 84876 -12580 74131 0 20051 35113 35113 21584 25501 25501 0 0 0 706000 655782 1377117 306137 316184 305062 80427 87218 88785 1134199 1119798 1831578 0 X 1134199 1119798 1134199 1119798 1134199 1119798 1134199 -12580 2915 1124534 4736 1119798 225. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-23 16337 17098 -761 -761 258. VANGUARD TOTAL INTL BOND ETF 2024-01-23 12556 13738 -1182 -1182 11. SPDR TR UNIT SER 1 2015-01-30 2024-02-06 5417 2193 3224 3224 700.853 SIX CIRCLES US UNCONSTR EQ 2023-06-27 2024-02-06 10891 9455 1436 1436 674. VANGUARD TOTAL INTL BOND ETF 2024-02-22 32738 34127 -1389 -1389 334. VANGUARD MORTGAGE-BACKED SEC 2024-02-22 15037 18060 -3023 -3023 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 220. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 17435 17314 121 121 30.092 FIDELITY 500 INDEX FUND 2024-02-22 2024-05-31 5525 5322 203 203 53. ISHARES MISCI EAFE INDEX FUND 2016-07-15 2024-05-31 4271 3026 1245 1245 31. SPDR TR UNIT SER 1 2015-01-30 2024-05-31 16087 6180 9907 9907 968.492 SIX CIRCLES US UNCONSTR EQ 2023-06-27 2024-05-31 15990 13065 2925 2925 26. JPMORGAN BETABUILDERS CANADA 2019-04-10 2024-07-11 1747 1273 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 7250 5288 1962 1962 22. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 1101 1258 -157 -157 43. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 2146 2459 -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 14481 5184 9297 9297 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 3900 1396 2504 2504 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 7053 5415 1638 1638 137. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 8374 7897 477 477 76. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 4645 3994 651 651 86. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 5255 4512 743 743 52.032 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 10348 9378 970 970 162.217 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 2935 2649 286 286 124.759 SIX CIRCLES US UNCONSTR EQ 2023-06-27 2024-10-01 2257 1683 574 574 830.5 AMERICAN BEACON AHL MGD-R5 2023-08-03 2024-10-16 8222 8313 -91 -91 600.883 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-16 6676 6393 283 283 394.193 NEUBERGER BERM LNG SHRT-INST 2024-10-16 7297 5918 1379 1379 864.243 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-16 8634 9334 -700 -700 62. ISHARES TR 20+ TREAS INDEX FD 2024-10-01 2024-11-25 5749 6107 -358 -358 126. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 11683 18051 -6368 -6368 489. ISHARES BROAD USD HIGH YIELD 2024-11-25 18272 17921 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 17943 16474 1469 1469 133. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 7609 6978 631 631 33. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-27 2024-11-25 1872 1680 192 192 99. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-27 2024-11-25 5610 5041 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 17443 17331 112 112 291. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2024-11-25 16960 16854 106 106 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 CAPITAL GAIN DIVIDENDS P 3740 34281 1030 0 1030 0 1030 1168 0 0 1168 0 138 138 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 22870 NONE 0 NONE 0 1741365 32250 0 1773615 0 0 1773615 26604 1747011 87351 87351 1030 1030 86321 0 86321 0 86321 84876 0 0 0 0 84876 86321 0 0 0 0 65403 87864 64199 217466 84876 0 0 0 84876 0 1445 1445 216021 0 0 0 0 0 0 0 216021 0 63958 87864 64199 X THE MUSE MACHINE 126 N MAIN STREET SUITE 310 DAYTON OH 45402 NONE PC GENERAL 75000 75000 14 53936 18 34281 88217 88217 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. 54401E143 LORD ABBETT SHRT DUR 37327 35135 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 82641 72329 83002G884 SIX CIRCLES CREDIT O 71346 72651 92206C771 VANGUARD MORTGAGE-BA 55790 54816 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 34626 34973 92206C870 VANGUARD INT-TERM CO 34454 35158 464287465 ISHARES MSCI EAFE ET 41751 56405 78462F103 SPDR S&P 500 ETF TRU 198432 768351 83002G306 SIX CIRCLES US UNCON 144130 245677 83002G405 SIX CIRCLES INTL UNC 130279 145281 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 45684 54231 46641Q225 JPMORGAN BETABUILDER 25722 37977 46641Q233 JPMORGAN BETABUILDER 26466 26423 315911727 FIDELITY INTL INDX-I 3154 3122 315911750 FIDELITY 500 INDEX F 40164 39650 09257V508 BLACKSTONE ALT MULTI AT COST 26439 26509 64128R608 NEUBERGER BERM LNG S AT COST 7403 9297 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 16627 16413 83002G876 SIX CIRCLES MULTI-ST AT COST 36749 36566 ADJUSTMENT OF CARRYING VALUE 1904 2024 TRANSACTION POSTED IN 2025 2827 MUTUAL FUND ADJUSTMENT 3 ROUNDING 2 ATTORNEY GENERAL FEE 200 0 200 2023 TRANSACTION POSTED IN 2024 2915 FEDERAL TAX PAYMENT - PRIOR YE 667 0 0 FEDERAL ESTIMATES - INCOME 1168 0 0 FOREIGN TAXES ON QUALIFIED FOR 752 752 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0