2020-06-10T13:07:54-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 316622183 THE MUSE MACHINE TRUST FUND XXXXX8009 MUSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-03-22 true JACOB ZEHNDER P01564049 3128792000 2020-03-22 65.30.190.147 P 349F2A57352B5182E70ED14E37C5521514846925 DFA80785EC100CEE7A6D5647E945A9780BA6EE90 2019 2020-11-19 02:30:22Z X 1779531 X 42001 41980 72756 437653 72756 0 271 115028 114736 21796 14021 7775 0 0 0 0 0 0 0 0 1000 1000 0 0 0 0 0 0 0 200 200 22996 15021 0 7975 91000 91000 113996 15021 0 98975 1032 99715 0 18477 19269 19269 53062 58397 58397 0 0 0 990415 948724 1324653 247925 285649 292295 84487 85232 84917 1394366 1397271 1779531 0 X 1394366 1397271 1394366 1397271 1394366 1397271 1394366 1032 4911 1400309 3038 1397271 1617.422 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2019-01-10 10495 15657 -5162 -5162 3356.922 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-08-29 2019-02-07 34006 33921 85 85 409. VANGUARD BD INDEX FD INC 2019-02-07 32245 31946 299 299 382.548 MFS INTL INTRINSIC VALUE-R6 2011-10-26 2019-02-14 15432 9495 5937 5937 243. ISHARES CORE MSCI EAFE ETF 2019-03-07 14445 16289 -1844 -1844 857.704 DODGE & INTERNATIONAL STOCK FUND 2019-04-10 35929 28402 7527 7527 1115.583 FMI LARGE CAP FUND-INST 2011-01-14 2019-04-10 21620 17941 3679 3679 331.464 OAKMARK INTERNATIONAL-INST 2013-07-30 2019-04-10 7743 8154 -411 -411 1045.475 HARTFORD CAPITAL APPREC-F 2009-04-27 2019-04-10 37271 23164 14107 14107 301.751 NEUBERGER BERMAN MULTI CAP 2012-07-20 2019-04-10 5516 3150 2366 2366 1096.206 OAKMARK INTERNATIONAL-INST 2013-07-30 2019-05-16 24796 26967 -2171 -2171 544.197 DIAMOND HILL LONG/SHORT-Y 2018-11-30 2019-06-17 14334 14422 -88 -88 423.437 MFS INTL INTRINSIC VALUE-R6 2019-08-23 18013 10349 7664 7664 154. ISHARES TR BARCLAYS MBS BD FD 2019-09-24 16656 16185 471 471 211. VANGUARD BD INDEX FD INC 2019-09-24 17047 16677 370 370 137.529 FIDELITY 500 INDEX-INST PRM 2018-12-03 2019-11-21 14871 13457 1414 1414 96. JPMORGAN BETABUILDERS CANADA 2018-08-14 2019-11-26 2445 2389 56 56 739.231 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2019-11-26 16921 13213 3708 3708 1079.865 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-11-15 2019-11-26 27537 23027 4510 4510 307.846 JPMORGAN CORE BOND FUND ULTRA 2019-11-22 2019-11-26 3688 3688 166.783 JPMORGAN CORE BOND FUND ULTRA 2015-06-29 2019-11-26 1998 1945 53 53 393.983 MFS INTL INTRINSIC VALUE-R6 2012-05-24 2019-11-26 18245 9379 8866 8866 537.05 NEUBERGER BERMAN MULTI CAP 2012-07-20 2019-11-26 10698 5607 5091 5091 957.857 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2019-04-10 2019-11-26 10527 9837 690 690 898.043 EQUINOX IMP SYSTEM MACRO-I 2016-02-12 2019-12-09 8720 9636 -916 -916 CAPITAL GAIN DIVIDENDS P 16455 72756 false 126558 1770280 0.07149 84400 1709924 0.049359 83919 1584148 0.052974 84829 1690883 0.050168 80622 1742935 0.046256 0.270247 0.054049 1706882 92255 997 93252 98975 X 997 0 997 0 997 1112 0 1112 0 115 115 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 N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 21796 NONE 0 NONE 0 1675427 57448 0 1732875 0 0 1732875 25993 1706882 85344 85344 997 997 84347 0 84347 0 84347 98975 0 0 0 0 98975 997 97978 84347 34864 0 0 0 0 0 0 0 98975 34864 0 0 64111 0 0 0 0 0 0 0 0 20236 0 0 0 0 0 0 0 0 X THE MUSE MACHINE 126 N MAIN STREET SUITE 310 DAYTON OH 45402 NONE PC GENERAL 91000 91000 14 42001 18 72756 FEDERAL TAX REFUND 1 271 115028 115028 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 79254 82822 92203J308 VANGUARD TOTAL INTL 119405 122029 722005816 PIMCO INVESTMENT GRA 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 34727 35313 83002G108 SIX CIRCLES ULTRA SH 17928 17891 464287432 ISHARES 20+ YEAR TRE 17926 16935 464287440 ISHARES 7-10 YEAR TR 16409 17305 115233579 BROWN ADV JAPAN ALPH 256206103 DODGE & COX INTL STO 302933502 FMI LARGE CAP FUND-I 464287465 ISHARES MSCI EAFE ET 118848 143185 46434G822 ISHARES MSCI JAPAN E 18415 17476 64122Q309 NEUBERGER BER MU/C O 9015 14611 78462F103 SPDR S&P 500 ETF TRU 311535 598338 413838723 OAKMARK INTERNATIONA 41664T719 HARTFORD CAPITAL APP 46432F842 ISHARES CORE MSCI EA 76393 81811 48129C207 JPM GL RES ENH IDX F 84861 112197 48129C603 JPMORGAN US L/C CORE 552746349 MFS INTL VALUE-R6 315911750 FIDELITY 500 INDEX F 35505 42107 46641Q696 JPMORGAN BETABUILDER 48771 52306 83002G306 SIX CIRCLES U.S. UNC 143409 157204 83002G405 SIX CIRCLES INTERNAT 86049 87823 46641Q712 JPMORGAN BETABUILDER 15923 17595 12628J881 CRM LNG/SHRT OPPORT- AT COST 16490 17288 29446A710 EQUINOX IMP SYSTEM M AT COST 9212 8738 09257V508 BLACKSTONE ALT MULTI AT COST 50810 50407 25264S833 DIAMOND HILL LONG/SH 09250J734 BLACKROCK EVNT DRVN AT COST 8720 8484 SALES ADJUSTMENT 17 2019 TRANSACTION POSTED IN 2020 3021 ATTORNEY GENERAL FEE 200 0 200 FEDERAL TAX REFUND 271 0 2018 TRANSACTION POSTED IN 2019 2907 2018 FEES REVERSED IN 2019 2004 ROUNDING 0 FOREIGN TAXES ON QUALIFIED FOR 887 887 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0