2022-04-25T07:00:24-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 316622183 THE MUSE MACHINE TRUST FUND XXXXX8009 MUSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-04-03 true HEATHER A HAWES P01379658 7327679100 2022-04-03 2021 2022-09-23 18:48:47Z X 2046854 X 57428 57428 101643 555601 101643 0 159071 159071 26872 15558 11314 0 0 0 0 0 0 0 0 1797 974 0 0 0 0 0 0 0 200 200 28869 16532 0 11514 234608 234608 263477 16532 0 246122 -104406 142539 0 26247 34099 34099 30843 76553 76553 0 0 0 968167 877255 1591290 320077 250061 249392 89579 92629 95520 1434913 1330597 2046854 0 X 1434913 1330597 1434913 1330597 1434913 1330597 1434913 -104406 3392 1333899 3302 1330597 183.099 FIDELITY 500 INDEX-INST PRM 2020-09-21 2021-01-25 24484 20906 3578 3578 1485.224 VANGUARD TTL INTL BND-ADM 2017-04-13 2021-01-25 34650 32304 2346 2346 181. VANGUARD INT-TERM CORPORATE 2020-11-02 2021-01-25 17465 17276 189 189 329.81 FIDELITY 500 INDEX-INST PRM 2021-02-12 45052 35990 9062 9062 . JPMORGAN BETABUILDERS CANADA 2021-04-15 30 30 30 . JPMORGAN BETABUILDERS DEVELO 2021-04-15 29 29 29 121.183 FIDELITY 500 INDEX-INST PRM 2020-06-16 2021-04-19 17511 13179 4332 4332 68. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2021-04-19 9439 11180 -1741 -1741 59. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2021-04-19 8187 9700 -1513 -1513 9. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2021-04-19 1249 1291 -42 -42 514.511 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-04-19 7836 7332 504 504 7280.465 LORD ABBETT HIGH YIELD-F3 2020-05-07 2021-05-19 54749 46959 7790 7790 585.259 LORD ABBETT HIGH YIELD-F3 2021-02-26 2021-05-19 4401 4407 -6 -6 3493.35 PGIM HIGH YIELD-R6 2020-03-31 2021-05-20 19353 16454 2899 2899 1538.972 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2021-07-23 16898 16467 431 431 163.455 FIDELITY 500 INDEX-INST PRM 2021-10-01 24706 17385 7321 7321 922.582 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-10-01 14937 13147 1790 1790 272. JPMORGAN BETABUILDERS JAPAN ETF 2021-10-21 15442 15612 -170 -170 79. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 5033 4370 663 663 13. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 834 719 115 115 4. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 255 221 34 34 141. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 8993 7799 1194 1194 96. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 6117 5310 807 807 207. ISHARES CORE MSCI EMERGING 2021-10-26 13185 11442 1743 1743 122. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 7773 6743 1030 1030 111.737 FIDELITY 500 INDEX-INST PRM 2021-10-26 2021-12-02 17786 17745 41 41 292.502 FIDELITY 500 INDEX-INST PRM 2021-12-02 46560 27381 19179 19179 24. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2021-12-02 3643 3442 201 201 65. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2021-12-02 5026 3860 1166 1166 69. ISHARES US TREASURY BOND ETF 2021-04-19 2021-12-02 1834 1820 14 14 54. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-19 2021-12-02 3103 3153 -50 -50 44.5 JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2021-12-02 2476 2554 -78 -78 23.5 JPMORGAN BETABUILDERS JAPAN ETF 2020-06-16 2021-12-02 1308 1101 207 207 107. JPMORGAN BETABUILDERS CANADA 2018-08-14 2021-12-02 6982 5329 1653 1653 172.621 JPMORGAN CORE BOND FUND ULTRA 2021-06-02 2021-12-02 2068 2068 184.072 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2021-12-02 1953 1988 -35 -35 70. SPDR TR UNIT SER 1 2021-12-02 31989 15881 16108 16108 960.24 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-12-02 16238 13683 2555 2555 806.584 SIX CIRCLES US UNCONSTR EQ 2021-12-02 13639 8967 4672 4672 1325.577 SIX CIRCLES INTL UNCON EQ 2021-10-21 2021-12-02 14356 14846 -490 -490 819.323 SIX CIRCLES GLOBAL BOND 2020-08-17 2021-12-02 8226 8349 -123 -123 362.709 SIX CIRCLES CREDIT OPPORT 2021-06-02 2021-12-02 3696 3732 -36 -36 22. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-19 2021-12-02 1874 1866 8 8 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 CAPITAL GAIN DIVIDENDS P 14236 101643 1981 0 1981 0 1981 912 0 0 912 0 1069 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 26872 NONE 0 NONE 0 2050979 62555 0 2113534 0 0 2113534 31703 2081831 104092 104092 1981 1981 102111 0 102111 0 102111 246122 0 0 0 0 246122 102111 78608 0 0 0 0 0 0 0 246122 78608 0 0 102111 65403 0 0 65403 0 0 0 0 0 0 0 65403 0 0 0 0 65403 X THE MUSE MACHINE 126 N MAIN STREET SUITE 310 DAYTON OH 45402 NONE PC GENERAL 234608 234608 14 57428 18 101643 159071 159071 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 18937 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 39589 39592 464287432 ISHARES 20+ YEAR TRE 18051 18672 54401E218 LORD ABBETT HIGH YIE 74440Y884 PGIM HIGH YIELD-Q 83002G702 SIX CIRCLES GLOBAL B 77772 75476 83002G884 SIX CIRCLES CREDIT O 38446 38727 92206C771 VANGUARD MORTGAGE-BA 20169 19709 92206C870 VANGUARD INT-TERM CO 46429B267 ISHARES US TREASURY 18988 19210 921937835 VANGUARD TOTAL BOND 19082 19069 464287465 ISHARES MSCI EAFE ET 91792 126596 78462F103 SPDR S&P 500 ETF TRU 295654 849703 315911750 FIDELITY 500 INDEX-I 46641Q696 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 139999 207213 83002G405 SIX CIRCLES INTL UNC 156356 178121 46641Q712 JPMORGAN BETABUILDER 46434G103 ISHARES CORE MSCI EM 46641Q688 JPM BTABLDRS DEV ASI 46641Q720 JPMORGAN BETABUILDER 315911727 FIDELITY INTL INDX-I 12845 13572 46641Q191 JPMORGAN BETABUILDER 53840 60517 46641Q217 JPMORGAN BETABUILDER 48223 57724 46641Q225 JPMORGAN BETABUILDER 43443 60346 46641Q233 JPM BTABLDRS DEV ASI 35103 37498 09257V508 BLACKSTONE ALT MULTI AT COST 37283 36863 09250J734 BLACKROCK EVNT DRVN AT COST 18033 18190 64128R608 NEUBERGER BERMAN LON AT COST 17796 21257 72201U638 PIMCO MRTG OPP & BND 72201M487 PIMCO DYNAMIC BOND-I AT COST 19517 19210 2021 TRANSACTIONS POSTED IN 2022 3300 ROUNDING 2 ATTORNEY GENERAL FEE 200 0 200 2020 TRANSACTION POSTED IN 2021 3392 FEDERAL ESTIMATES - INCOME 823 0 0 FOREIGN TAXES ON QUALIFIED FOR 815 815 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0