2018-05-09T15:01:43-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 316622183 THE MUSE MACHINE TRUST FUND XXXXX8009 MUSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-05-03 true KELLY NEUGEBAUER P01285591 3124869652 2018-05-03 2017 2022-09-23 18:48:47Z X 1816111 X 40493 40465 88271 380203 88271 0 1833 130597 128736 5500 3300 2200 0 0 0 0 0 0 0 0 890 890 0 0 0 0 0 0 0 200 200 6590 4190 0 2400 82000 82000 88590 4190 0 84400 42007 124546 0 10577 24217 24217 46012 108173 108173 0 0 0 1007806 983591 1381609 215084 169927 171842 96400 131721 130270 1375879 1417629 1816111 0 X 1375879 1417629 1375879 1417629 1375879 1417629 1375879 42007 0 1417886 257 1417629 534.924 HARTFORD CAPITAL APPRECIATION FUND 2017-01-12 19621 13026 6595 6595 65. ISHARES TR S & P MIDCAP 400 INDEX FD 2014-12-04 2017-01-12 10865 9375 1490 1490 241. ISHARES INC MSCI JAPAN NEW 2017-01-12 12181 12014 167 167 432. VANGUARD EUROPEAN ETF 2017-01-12 21079 19823 1256 1256 1523.005 DOUBLELINE TOTL RET BND-I 2017-04-07 16220 16982 -762 -762 2667.99 JPMORGAN CORE BOND FUND 2017-04-11 30922 31244 -322 -322 90. ISHARES TR S & P MIDCAP 400 INDEX FD 2014-12-04 2017-05-08 15540 12980 2560 2560 1671.834 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2017-05-11 17688 16183 1505 1505 298. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-06-29 51742 23904 27838 27838 2151.591 JPMORGAN CORE BOND FUND 2015-06-29 2017-06-29 25023 25066 -43 -43 1600.342 NEUBERGER BERMAN HI IN B-INS 2016-03-31 2017-06-29 14051 13091 960 960 1130.934 T ROWE PR EMERG MKTS BND-I 2016-07-15 2017-06-29 14295 14236 59 59 335.131 VANGUARD TOTAL INTL BND-ADM 2017-04-13 2017-06-30 7269 7289 -20 -20 375.68 OAKMARK INTERNATIONAL-INST 2013-07-30 2017-10-25 10917 9242 1675 1675 1044.577 JPM GLBL RES ENH INDEX FD - SEL 2014-12-15 2017-10-25 22939 18802 4137 4137 390.204 JPMORGAN US LARGE CAP CORE PLUS FUND SEL 2007-11-15 2017-10-25 12658 8276 4382 4382 432.259 MFS INTL VALUE-R6 2017-10-25 18436 12726 5710 5710 1021.006 NEUBERGER BERMAN MULTI CAP 2017-10-25 19879 12598 7281 7281 1842.874 NB HIGH INCOME BOND-R6 2016-03-31 2017-11-17 16033 15075 958 958 CAPITAL GAIN DIVIDENDS P 22845 88271 false 83919 1584148 0.052974 84829 1690883 0.050168 80622 1742935 0.046256 74369 1642248 0.045285 74034 1511801 0.048971 0.243654 0.048731 1709924 83326 1245 84571 84400 2491 0 2491 0 2491 288 0 288 0 2203 0 0 false false false false false false false true true OH true 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 5500 NONE 0 NONE 0 1649035 86928 0 1735963 0 0 1735963 26039 1709924 85496 85496 2491 2491 83005 0 83005 0 83005 84400 0 0 0 0 84400 0 84400 83005 76521 0 0 0 0 0 0 0 84400 76521 0 0 7879 0 0 0 0 0 0 0 0 75126 0 0 0 0 0 0 0 0 X THE MUSE MACHINE 126 N MAIN STREET SUITE 310 DAYTON OH 45402 NONE PC GENERAL 82000 82000 14 40493 18 88271 TAX REFUND 14 1983 DEFERRED INCOME 14 -150 130597 130597 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 34305 33410 4812C0381 JPM CORE BD FD - SEL 64128K868 NEUBERGER BERMAN HI 77956H872 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 17543 17467 4812C0100 JPMORGAN CORE BOND-R 25669 25602 64128K579 NB HIGH INCOME BOND- 32220 35441 77956H534 T ROWE PR EMERG MKTS 17129 16960 92203J308 VANGUARD TOTAL INTL 43061 42962 115233579 BROWN ADV JAPAN ALPH 15657 18519 256206103 DODGE & COX INTL STO 75638 98816 302933502 FMI LARGE CAP FUND-I 27707 36989 413838202 OAKMARK INTERNATIONA 416649309 HARTFORD CAPITAL APP 464287465 ISHARES MSCI EAFE IN 154895 184493 464287507 ISHARES CORE S&P MID 922042874 VANGUARD FTSE EUROPE 46434G822 ISHARES INC MSCI JAP 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CAP COR 55273E822 MFS INTL VALUE-I 64122Q309 NEUBERGER BER MU/C O 28185 50107 78462F103 SPDR S&P 500 ETF TRU 321683 507301 413838723 OAKMARK INTERNATIONA 49313 57311 41664T719 HARTFORD CAPITAL APP 29408 49973 46432F842 ISHARES CORE MSCI EA 69192 75078 48129C207 JPMORGAN GL RES ENH 137090 183069 48129C603 JPMORGAN US L/C CORE 34453 48566 552746349 MFS INTL VALUE-R6 40370 71387 00191K500 AQR LONG-SHORT EQUIT AT COST 24685 26099 12628J881 CRM LONG/SHORT OPPOR AT COST 25589 26187 29446A710 EQUINOX FDS TR IPM S AT COST 14080 13109 29446A819 EQUINOX CAMPBELL STR AT COST 14780 14356 72201M487 PIMCO UNCONSTRAINED AT COST 35271 33538 024525172 AMERICAN BEACON GLG AT COST 17316 16981 COST BASIS ADJUSTMENT 257 ATTORNEY GENERAL FEE 200 0 200 TAX REFUND 1983 0 DEFERRED INCOME -150 0 FOREIGN TAXES ON QUALIFIED FOR 853 853 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0