2019-05-06T13:01:03-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 316622183 THE MUSE MACHINE TRUST FUND XXXXX8009 MUSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-04-29 true JACOB ZEHNDER P01564049 3128792000 2019-04-29 47.187.254.7 P 3A309A9322117F37634CCB1686C560AB51EDC306 57468FFDD26615149DB425C2A339B7DE974E07F2 2018 2019-02-21 02:37:17Z X 1553403 X 40431 40416 73719 611738 73719 0 114150 114135 3667 2200 1467 0 0 0 0 0 0 0 0 5714 1019 0 0 0 0 0 0 0 200 200 9581 3219 0 1667 126000 126000 135581 3219 0 127667 -21431 110916 0 24217 18477 18477 108173 53062 53062 0 0 0 983591 990415 1155688 169927 247925 246721 131721 84487 79455 1417629 1394366 1553403 0 X 1417629 1394366 1417629 1394366 1417629 1394366 1417629 -21431 3109 1399307 4941 1394366 1011.14 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-15 2018-01-08 23327 18201 5126 5126 950.354 PIMCO SHORT TERM FUND INSTL 2018-01-08 2018-02-09 9399 9380 19 19 1360.04 T ROWE PR EMERG MKTS BND-I 2016-07-15 2018-02-13 16429 17109 -680 -680 4073.73 NB HIGH INCOME BOND-R6 2018-02-14 34749 32220 2529 2529 562. ISHARES MISCI EAFE INDEX FUND 2018-06-06 39704 36047 3657 3657 838.342 NEUBERGER BERMAN MULTI CAP 2012-07-20 2018-06-18 16180 8752 7428 7428 488.365 AQR LONG-SHORT EQUITY-R6 2017-06-29 2018-07-11 6212 6744 -532 -532 889.454 CRM LONG/SHORT OPPORTUNITIES FUND 2017-06-29 2018-07-11 9615 9099 516 516 1414.377 EQUINOX CAMPBELL STRATEGY-I 2013-12-19 2018-07-11 13578 14780 -1202 -1202 471.014 EQUINOX CAMPBELL STRATEGY-I 2018-03-12 2018-07-11 4522 4550 -28 -28 285.429 DODGE & INTERNATIONAL STOCK FUND 2011-02-16 2018-08-14 12302 10569 1733 1733 3143.009 DOUBLELINE TOTL RET BND-I 2018-08-29 32782 34305 -1523 -1523 230. VANGUARD BD INDEX FD INC 2018-10-01 17901 17952 -51 -51 990.197 DODGE & INTERNATIONAL STOCK FUND 2011-02-16 2018-10-16 41816 36667 5149 5149 515.941 FMI LARGE CAP FUND-INST 2011-01-14 2018-10-16 11490 8298 3192 3192 213.8 OAKMARK INTERNATIONAL-INST 2018-03-12 2018-10-16 5298 6166 -868 -868 576.918 OAKMARK INTERNATIONAL-INST 2013-07-30 2018-10-16 14296 14192 104 104 203.216 HARTFORD CAPITAL APPREC FD CL - F 2009-04-27 2018-10-16 8025 4502 3523 3523 883.105 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-15 2018-10-16 19967 15896 4071 4071 375.174 MFS INTL VALUE-R6 2011-10-26 2018-10-16 15656 9312 6344 6344 1825.107 PIMCO SHORT TERM FUND INSTL 2018-10-16 18069 18023 46 46 1387.903 AQR LONG-SHORT EQUITY-R6 2018-11-13 16696 17941 -1245 -1245 1595.945 AMERICAN BEACON GLG TR-UTL 2017-06-29 2018-11-13 17156 17316 -160 -160 566.203 GMO SGM MAJOR MARKETS FD-VI 2018-01-08 2018-11-13 17728 18311 -583 -583 3099.625 PIMCO UNCONSTRAINED BD FD INSTL CL* 2018-11-13 33321 35271 -1950 -1950 1400.107 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-08 2018-11-30 13119 15303 -2184 -2184 91.295 FMI LARGE CAP FUND-INST 2011-01-14 2018-12-03 2045 1468 577 577 78.614 HARTFORD CAPITAL APPREC FD CL - F 2009-04-27 2018-12-03 3143 1742 1401 1401 273.289 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-15 2018-12-03 6108 4919 1189 1189 535.779 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-11-15 2018-12-03 16652 11425 5227 5227 318.744 JPMORGAN CORE BOND FUND ULTRA 2015-06-29 2018-12-03 3554 3717 -163 -163 73.897 MFS INTL VALUE-R6 2011-10-26 2018-12-03 3083 1834 1249 1249 159.063 NEUBERGER BERMAN MULTI CAP 2012-07-20 2018-12-03 3124 1661 1463 1463 248.024 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-08-29 2018-12-03 2448 2508 -60 -60 108. SPDR TR UNIT SER 1 2018-01-05 2018-12-03 30074 29530 544 544 42. SPDR TR UNIT SER 1 2017-06-29 2018-12-03 11695 10148 1547 1547 330.942 SIX CIRCLES ULTRA SHORT DURATION FUND 2018-10-16 2018-12-03 3306 3313 -7 -7 280.297 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2018-10-16 2018-12-03 2831 2828 3 3 249.589 VANGUARD TOTAL INTL BND-ADM 2018-07-12 2018-12-03 5466 5469 -3 -3 1269.392 DODGE & COX INCOME FUND 2017-11-17 2018-12-13 16921 17543 -622 -622 275.19 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-08 2018-12-24 2562 3008 -446 -446 CAPITAL GAIN DIVIDENDS P 29389 73719 false 84400 1709924 0.049359 83919 1584148 0.052974 84829 1690883 0.050168 80622 1742935 0.046256 74369 1642248 0.045285 0.244042 0.048808 1770280 86404 1109 87513 127667 X 1109 0 1109 0 1109 2492 0 2492 0 1383 1112 271 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 3667 NONE 0 NONE 0 1749871 47368 0 1797239 0 0 1797239 26959 1770280 88514 88514 1109 1109 87405 0 87405 0 87405 127667 0 0 0 0 127667 1109 126558 87405 75126 0 0 0 0 0 0 0 127667 75126 0 0 52541 0 0 0 0 0 0 0 0 34864 0 0 0 0 0 0 0 0 X THE MUSE MACHINE 126 N MAIN STREET SUITE 310 DAYTON OH 45402 NONE PC GENERAL 126000 126000 14 40431 18 73719 114150 114150 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. 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 67336 67020 64128K579 NB HIGH INCOME BOND- 77956H534 T ROWE PR EMERG MKTS 92203J308 VANGUARD TOTAL INTL 65901 65553 722005816 PIMCO INVESTMENT GRA 33938 33267 921937827 VANGUARD SHORT-TERM 31946 32135 54401E143 LORD ABBETT SHRT DUR 34727 34727 83002G108 SIX CIRCLES ULTRA SH 14077 14019 115233579 BROWN ADV JAPAN ALPH 15657 10125 256206103 DODGE & COX INTL STO 28402 31658 302933502 FMI LARGE CAP FUND-I 17941 19188 413838202 OAKMARK INTERNATIONA 416649309 HARTFORD CAPITAL APP 464287465 ISHARES MSCI EAFE IN 118848 121204 464287507 ISHARES CORE S&P MID 922042874 VANGUARD FTSE EUROPE 46434G822 ISHARES INC MSCI JAP 18415 14954 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CAP COR 55273E822 MFS INTL VALUE-I 64122Q309 NEUBERGER BER MU/C O 17772 27135 78462F103 SPDR S&P 500 ETF TRU 311535 464601 413838723 OAKMARK INTERNATIONA 35121 29182 41664T719 HARTFORD CAPITAL APP 23164 31584 46432F842 ISHARES CORE MSCI EA 83469 74030 48129C207 JPMORGAN GL RES ENH 98074 109921 48129C603 JPMORGAN US L/C CORE 23027 25755 552746349 MFS INTL VALUE-R6 29223 45203 315911750 FIDELITY 500 INDEX F 32074 29613 46641Q696 JPMORGAN BETABUILDER 36184 30887 83002G306 SIX CIRCLES U.S. UNC 66730 59866 83002G405 SIX CIRCLES INTERNAT 34779 30782 00191K500 AQR LONG-SHORT EQUIT 12628J881 CRM LONG/SHORT OPPOR AT COST 16490 15310 29446A710 EQUINOX FDS TR IPM S AT COST 18848 17816 29446A819 EQUINOX CAMPBELL STR 72201M487 PIMCO UNCONSTRAINED 024525172 AMERICAN BEACON GLG 09257V508 BLACKSTONE ALT MULTI AT COST 34727 33585 25264S833 DIAMOND HILL LONG/SH AT COST 14422 12744 COST BASIS ADJUSTMENT 20 2018 TRANSACTION POSTED IN 2019 2907 CHANGES TO FUND BALANCES 10 2018 FEES REVERSED IN 2019 2004 ATTORNEY GENERAL FEE 200 0 200 2017 TRANSACTION POSTED IN 2018 3107 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 2203 0 0 FEDERAL ESTIMATES - INCOME 2492 0 0 FOREIGN TAXES ON QUALIFIED FOR 931 931 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0