MUSE MACHINE IRRV CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MUSE MACHINE IRRV CHARITABLE TR (EIN 31-6622183)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201941269349101104
- Schema version
- 2018v3.0
- 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 | 2019-05-06T13:01:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2019-04-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.187.254.7 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3A309A9322117F37634CCB1686C560AB51EDC306 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,553,403 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $611,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,719 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $114,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,135 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,667 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,467 | 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 | $5,714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,019 | 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 | $9,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $126,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $126,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,431 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,916 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,217 | CashBOYAmt |
| Cash EOY | $18,477 | CashEOYAmt |
| Cash EOYFMV | $18,477 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $108,173 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,062 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,062 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $983,591 | CorporateStockBOYAmt |
| Corporate Stock EOY | $990,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,155,688 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $169,927 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $247,925 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $246,721 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $131,721 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,487 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,455 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,417,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,394,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,553,403 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,417,629 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,394,366 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,417,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,394,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,417,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,394,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,417,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,431 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,109 | OtherIncreasesAmt |
| Subtotal | $1,399,307 | SubtotalAmt |
| Other Decreases | $4,941 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,394,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1011.14 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-15 | 2018-01-08 | $23,327 | $18,201 | $5,126 | $5,126 | |
| 950.354 PIMCO SHORT TERM FUND INSTL | 2018-01-08 | 2018-02-09 | $9,399 | $9,380 | $19 | $19 | |
| 1360.04 T ROWE PR EMERG MKTS BND-I | 2016-07-15 | 2018-02-13 | $16,429 | $17,109 | -$680 | -$680 | |
| 4073.73 NB HIGH INCOME BOND-R6 | 2018-02-14 | $34,749 | $32,220 | $2,529 | $2,529 | ||
| 562. ISHARES MISCI EAFE INDEX FUND | 2018-06-06 | $39,704 | $36,047 | $3,657 | $3,657 | ||
| 838.342 NEUBERGER BERMAN MULTI CAP | 2012-07-20 | 2018-06-18 | $16,180 | $8,752 | $7,428 | $7,428 | |
| 488.365 AQR LONG-SHORT EQUITY-R6 | 2017-06-29 | 2018-07-11 | $6,212 | $6,744 | -$532 | -$532 | |
| 889.454 CRM LONG/SHORT OPPORTUNITIES FUND | 2017-06-29 | 2018-07-11 | $9,615 | $9,099 | $516 | $516 | |
| 1414.377 EQUINOX CAMPBELL STRATEGY-I | 2013-12-19 | 2018-07-11 | $13,578 | $14,780 | -$1,202 | -$1,202 | |
| 471.014 EQUINOX CAMPBELL STRATEGY-I | 2018-03-12 | 2018-07-11 | $4,522 | $4,550 | -$28 | -$28 | |
| 285.429 DODGE & INTERNATIONAL STOCK FUND | 2011-02-16 | 2018-08-14 | $12,302 | $10,569 | $1,733 | $1,733 | |
| 3143.009 DOUBLELINE TOTL RET BND-I | 2018-08-29 | $32,782 | $34,305 | -$1,523 | -$1,523 | ||
| 230. VANGUARD BD INDEX FD INC | 2018-10-01 | $17,901 | $17,952 | -$51 | -$51 | ||
| 990.197 DODGE & INTERNATIONAL STOCK FUND | 2011-02-16 | 2018-10-16 | $41,816 | $36,667 | $5,149 | $5,149 | |
| 515.941 FMI LARGE CAP FUND-INST | 2011-01-14 | 2018-10-16 | $11,490 | $8,298 | $3,192 | $3,192 | |
| 213.8 OAKMARK INTERNATIONAL-INST | 2018-03-12 | 2018-10-16 | $5,298 | $6,166 | -$868 | -$868 | |
| 576.918 OAKMARK INTERNATIONAL-INST | 2013-07-30 | 2018-10-16 | $14,296 | $14,192 | $104 | $104 | |
| 203.216 HARTFORD CAPITAL APPREC FD CL - F | 2009-04-27 | 2018-10-16 | $8,025 | $4,502 | $3,523 | $3,523 | |
| 883.105 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-15 | 2018-10-16 | $19,967 | $15,896 | $4,071 | $4,071 | |
| 375.174 MFS INTL VALUE-R6 | 2011-10-26 | 2018-10-16 | $15,656 | $9,312 | $6,344 | $6,344 | |
| 1825.107 PIMCO SHORT TERM FUND INSTL | 2018-10-16 | $18,069 | $18,023 | $46 | $46 | ||
| 1387.903 AQR LONG-SHORT EQUITY-R6 | 2018-11-13 | $16,696 | $17,941 | -$1,245 | -$1,245 | ||
| 1595.945 AMERICAN BEACON GLG TR-UTL | 2017-06-29 | 2018-11-13 | $17,156 | $17,316 | -$160 | -$160 | |
| 566.203 GMO SGM MAJOR MARKETS FD-VI | 2018-01-08 | 2018-11-13 | $17,728 | $18,311 | -$583 | -$583 | |
| 3099.625 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2018-11-13 | $33,321 | $35,271 | -$1,950 | -$1,950 | ||
| 1400.107 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-08 | 2018-11-30 | $13,119 | $15,303 | -$2,184 | -$2,184 | |
| 91.295 FMI LARGE CAP FUND-INST | 2011-01-14 | 2018-12-03 | $2,045 | $1,468 | $577 | $577 | |
| 78.614 HARTFORD CAPITAL APPREC FD CL - F | 2009-04-27 | 2018-12-03 | $3,143 | $1,742 | $1,401 | $1,401 | |
| 273.289 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-15 | 2018-12-03 | $6,108 | $4,919 | $1,189 | $1,189 | |
| 535.779 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-11-15 | 2018-12-03 | $16,652 | $11,425 | $5,227 | $5,227 | |
| 318.744 JPMORGAN CORE BOND FUND ULTRA | 2015-06-29 | 2018-12-03 | $3,554 | $3,717 | -$163 | -$163 | |
| 73.897 MFS INTL VALUE-R6 | 2011-10-26 | 2018-12-03 | $3,083 | $1,834 | $1,249 | $1,249 | |
| 159.063 NEUBERGER BERMAN MULTI CAP | 2012-07-20 | 2018-12-03 | $3,124 | $1,661 | $1,463 | $1,463 | |
| 248.024 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-08-29 | 2018-12-03 | $2,448 | $2,508 | -$60 | -$60 | |
| 108. SPDR TR UNIT SER 1 | 2018-01-05 | 2018-12-03 | $30,074 | $29,530 | $544 | $544 | |
| 42. SPDR TR UNIT SER 1 | 2017-06-29 | 2018-12-03 | $11,695 | $10,148 | $1,547 | $1,547 | |
| 330.942 SIX CIRCLES ULTRA SHORT DURATION FUND | 2018-10-16 | 2018-12-03 | $3,306 | $3,313 | -$7 | -$7 | |
| 280.297 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 2018-10-16 | 2018-12-03 | $2,831 | $2,828 | $3 | $3 | |
| 249.589 VANGUARD TOTAL INTL BND-ADM | 2018-07-12 | 2018-12-03 | $5,466 | $5,469 | -$3 | -$3 | |
| 1269.392 DODGE & COX INCOME FUND | 2017-11-17 | 2018-12-13 | $16,921 | $17,543 | -$622 | -$622 | |
| 275.19 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-08 | 2018-12-24 | $2,562 | $3,008 | -$446 | -$446 | |
| CAPITAL GAIN DIVIDENDS | $29,389 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,719 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $84,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,709,924 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049359 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $83,919 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,584,148 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052974 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $84,829 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,690,883 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050168 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,622 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,742,935 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046256 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $74,369 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,642,248 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045285 | DistributionYr5Rt |
| Total Distribution | 0.244042 | TotalDistributionRt |
| Average Distribution | 0.048808 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,770,280 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $86,404 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,109 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $87,513 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $127,667 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,492 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,492 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,383 | OverpaymentAmt |
| Applied To ES Tax | $1,112 | AppliedToESTaxAmt |
| Refund | $271 | 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 | $3,667 | 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 | $1,749,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,797,239 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,797,239 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,770,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,109 | TotalTaxAmt |
| Distributable Before Adj | $87,405 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $87,405 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $87,405 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,667 | 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 | $127,667 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,109 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $126,558 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,405 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,126 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $127,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $75,126 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,541 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $34,864 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
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 | $126,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $126,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,431 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,719 | 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 | $114,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,150 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | $67,336 | $67,020 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | $65,901 | $65,553 |
| 722005816 PIMCO INVESTMENT GRA | $33,938 | $33,267 |
| 921937827 VANGUARD SHORT-TERM | $31,946 | $32,135 |
| 54401E143 LORD ABBETT SHRT DUR | $34,727 | $34,727 |
| 83002G108 SIX CIRCLES ULTRA SH | $14,077 | $14,019 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | $15,657 | $10,125 |
| 256206103 DODGE & COX INTL STO | $28,402 | $31,658 |
| 302933502 FMI LARGE CAP FUND-I | $17,941 | $19,188 |
| 413838202 OAKMARK INTERNATIONA | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | $118,848 | $121,204 |
| 464287507 ISHARES CORE S&P MID | ||
| 922042874 VANGUARD FTSE EUROPE | ||
| 46434G822 ISHARES INC MSCI JAP | $18,415 | $14,954 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 55273E822 MFS INTL VALUE-I | ||
| 64122Q309 NEUBERGER BER MU/C O | $17,772 | $27,135 |
| 78462F103 SPDR S&P 500 ETF TRU | $311,535 | $464,601 |
| 413838723 OAKMARK INTERNATIONA | $35,121 | $29,182 |
| 41664T719 HARTFORD CAPITAL APP | $23,164 | $31,584 |
| 46432F842 ISHARES CORE MSCI EA | $83,469 | $74,030 |
| 48129C207 JPMORGAN GL RES ENH | $98,074 | $109,921 |
| 48129C603 JPMORGAN US L/C CORE | $23,027 | $25,755 |
| 552746349 MFS INTL VALUE-R6 | $29,223 | $45,203 |
| 315911750 FIDELITY 500 INDEX F | $32,074 | $29,613 |
| 46641Q696 JPMORGAN BETABUILDER | $36,184 | $30,887 |
| 83002G306 SIX CIRCLES U.S. UNC | $66,730 | $59,866 |
| 83002G405 SIX CIRCLES INTERNAT | $34,779 | $30,782 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $16,490 | $15,310 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $18,848 | $17,816 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $34,727 | $33,585 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $14,422 | $12,744 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $20 |
| 2018 TRANSACTION POSTED IN 2019 | $2,907 |
| CHANGES TO FUND BALANCES | $10 |
| 2018 FEES REVERSED IN 2019 | $2,004 |
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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 TRANSACTION POSTED IN 2018 | $3,107 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,203 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,492 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $931 | $931 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $88 | $88 | $0 |
Comments