2021-04-27T09:00:37-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 316622183 THE MUSE MACHINE TRUST FUND XXXXX8009 MUSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-03-25 true JACOB ZEHNDER P01564049 3128792000 2021-03-25 2020 2022-09-23 18:48:47Z X 1968945 X 38333 38333 39421 653791 39421 0 77754 77754 17497 11288 6209 0 0 0 0 0 0 0 0 1806 921 0 0 0 0 0 0 0 200 200 19503 12209 0 6409 20236 20236 39739 12209 0 26645 38015 65545 0 19269 26247 26247 58397 30843 30843 0 0 0 948724 968167 1485356 285649 320077 335991 85232 89579 90508 1397271 1434913 1968945 0 X 1397271 1434913 1397271 1434913 1397271 1434913 1397271 38015 3021 1438307 3394 1434913 766.105 CRM LNG/SHRT OPPORT-INST 2020-01-09 7730 7671 59 59 881.904 CRM LNG/SHRT OPPORT-INST 2016-08-18 2020-01-16 8854 8819 35 35 885.312 EQUINOX IMP SYSTEM MACRO-I 2020-01-16 8703 9212 -509 -509 91.042 FIDELITY 500 INDEX-INST PRM 2020-02-13 10674 9605 1069 1069 7.346 FIDELITY 500 INDEX-INST PRM 2018-12-03 2020-02-13 861 719 142 142 214. ISHARES MSCI JAPAN ETF 2020-02-13 12604 13360 -756 -756 81. ISHARES MSCI JAPAN ETF 2018-01-08 2020-02-13 4778 5055 -277 -277 863.53 NEUBERGER BERMAN MULTI CAP 2012-07-20 2020-02-13 15259 9015 6244 6244 328.275 FIDELITY INTL INDX-INST PRM 2020-01-08 2020-03-06 12589 14106 -1517 -1517 151. ISHARES CORE MSCI EAFE ETF 2019-05-16 2020-03-06 8741 9213 -472 -472 58. ISHARES CORE MSCI EAFE ETF 2017-06-29 2020-03-06 3358 3536 -178 -178 544. ISHARES CORE MSCI EAFE ETF 2020-03-06 31442 33157 -1715 -1715 419.069 FIDELITY 500 INDEX-INST PRM 2020-03-06 2020-03-16 34833 43340 -8507 -8507 34. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2020-03-27 5702 4876 826 826 191. ISHARES US TREASURY BOND ETF 2020-03-06 2020-03-27 5365 5325 40 40 29. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-14 2020-04-27 3523 3031 492 492 387. ISHARES US TREASURY BOND ETF 2020-03-06 2020-04-27 10851 10789 62 62 501. ISHARES CORE MSCI EAFE ETF 2020-04-27 26178 30487 -4309 -4309 128. ISHARES TR 7-10 YR TREAS INDEX FD 2020-05-07 15607 13378 2229 2229 1481.098 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-17 2020-06-01 14026 15922 -1896 -1896 515.008 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2020-01-08 2020-06-16 10475 11073 -598 -598 5247.768 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2020-06-16 106740 84861 21879 21879 845.743 VANGUARD TTL INTL BND-ADM 2020-06-16 19469 19906 -437 -437 34.33 FIDELITY 500 INDEX-INST PRM 2020-06-16 2020-07-28 3834 3733 101 101 845.763 SIX CIRCLES US UNCONSTR EQ 2020-02-13 2020-07-28 9997 9904 93 93 420.473 JPMORGAN CORE BOND FUND ULTRA 2020-01-08 2020-08-17 5243 4991 252 252 2705.189 JPMORGAN CORE BOND FUND ULTRA 2020-08-17 33734 31161 2573 2573 426.445 VANGUARD TTL INTL BND-ADM 2020-03-06 2020-08-17 9885 9962 -77 -77 1423.878 JPMORGAN CORE BOND FUND ULTRA 2020-09-21 17770 16132 1638 1638 1367.662 VANGUARD TTL INTL BND-ADM 2019-02-07 2020-09-21 31839 29979 1860 1860 186.204 VANGUARD TTL INTL BND-ADM 2020-09-21 4335 4334 1 1 388. ISHARES MISCI EAFE INDEX FUND 2020-10-21 25027 23196 1831 1831 1469.79 JPMORGAN CORE BOND FUND ULTRA 2018-10-02 2020-11-02 18196 16447 1749 1749 384.715 SIX CIRCLES ULTR SHRT DUR 2019-11-22 2020-11-02 3863 3851 12 12 1406.13 SIX CIRCLES ULTR SHRT DUR 2018-10-16 2020-11-02 14118 14077 41 41 1593.528 VANGUARD TTL INTL BND-ADM 2020-11-02 37177 34836 2341 2341 5946.14 PGIM HIGH YIELD-Q 2020-03-31 2020-11-09 32347 28006 4341 4341 774. JPMORGAN BETABUILDERS EUROPE ETF 2020-12-16 20332 17305 3027 3027 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 CAPITAL GAIN DIVIDENDS P 7732 39421 911 0 911 0 911 1000 0 0 1000 0 89 89 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 17497 NONE 0 NONE 0 1696319 48409 0 1744728 0 0 1744728 26171 1718557 85928 85928 911 911 85017 0 85017 0 85017 26645 0 0 0 0 26645 0 26645 85017 20236 0 0 0 0 0 0 0 26645 20236 0 0 6409 0 0 0 0 0 0 0 0 78608 0 0 0 0 0 0 0 0 X THE MUSE MACHINE 126 N MAIN STREET SUITE 310 DAYTON OH 45402 NONE PC GENERAL 20236 20236 14 38333 18 39421 77754 77754 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 BOND FD - U 15514 17173 92203J308 VANGUARD TTL INTL BN 32304 34739 54401E143 LORD ABBETT SHRT DUR 34727 35313 83002G108 SIX CIRCLES ULTRA SH 464287432 ISHARES 20+ YEAR TRE 33929 34385 464287440 ISHARES 7-10 YEAR TR 54401E218 LORD ABBETT HIGH YIE 46959 54239 74440Y884 PGIM HIGH YIELD-Q 16454 19248 83002G702 SIX CIRCLES GLOBAL B 69433 69517 83002G884 SIX CIRCLES CREDIT O 36120 36439 92206C771 VANGUARD MORTGAGE-BA 17361 17356 92206C870 VANGUARD INT-TERM CO 17276 17582 464287465 ISHARES MSCI EAFE ET 95652 122135 46434G822 ISHARES MSCI JAPAN E 64122Q309 NEUBERGER BER MU/C O 78462F103 SPDR S&P 500 ETF TRU 311535 695043 46432F842 ISHARES CORE MSCI EA 48129C207 JPM GL RES ENH IDX F 315911750 FIDELITY 500 INDEX-I 114842 141892 46641Q696 JPMORGAN BETABUILDER 48771 53955 83002G306 SIX CIRCLES US UNCON 148966 196380 83002G405 SIX CIRCLES INTL UNC 129078 135282 46641Q712 JPMORGAN BETABUILDER 49324 60004 46434G103 ISHARES CORE MSCI EM 36604 41070 46641Q688 JPM BTABLDRS DEV ASI 16815 20214 46641Q720 JPMORGAN BETABUILDER 16580 19381 12628J881 CRM LNG/SHRT OPPORT- 29446A710 EQUINOX IMP SYSTEM M 09257V508 BLACKSTONE ALT MULTI AT COST 37283 35567 09250J734 BLACKROCK EVNT DRVN AT COST 18033 18318 64128R608 NEUBERGER BERMAN LON AT COST 17796 19725 72201U638 PIMCO MRTG OPP & BND AT COST 16467 16898 2020 TRANSACTION POSTED IN 2021 3392 ROUNDING 2 ATTORNEY GENERAL FEE 200 0 200 2019 TRANSACTION POSTED IN 2020 3021 FEDERAL ESTIMATES - INCOME 885 0 0 FOREIGN TAXES ON QUALIFIED FOR 865 865 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0