2026-05-06T17:01:39-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 316622183 THE MUSE MACHINE TRUST FUND XXXXX8009 MUSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-01 true HEATHER A HAWES P01379658 7327679100 2026-04-01 2025 2025-03-06 01:10:19Z X 2028515 X 55377 55373 77532 286100 77532 0 132909 132905 24138 13926 10212 0 0 0 0 0 0 0 0 1688 794 0 0 0 0 0 0 0 200 200 26026 14720 0 10412 85000 85000 111026 14720 0 95412 21883 118185 0 35113 76756 76756 25501 19690 19690 0 0 0 655782 629509 1522839 316184 307668 297825 87218 108286 111405 1119798 1141909 2028515 0 X 1119798 1141909 1119798 1141909 1119798 1141909 1119798 21883 2832 1144513 2604 1141909 65.681 FIDELITY INTL INDX 2024-08-05 2025-06-06 3710 3154 556 556 126.494 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 26414 26349 65 65 121. ISHARES MISCI EAFE INDEX FUND 2025-06-06 10858 6905 3953 3953 390.714 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 5060 4376 684 684 247.064 SIX CIRCLES INTL UNCON EQ 2020-12-16 2025-06-06 3199 2471 728 728 67.688 FIDELITY 500 INDEX FUND 2025-06-23 14202 13815 387 387 88. JPMORGAN BETABUILDERS JAPAN ETF 2025-06-23 5228 4395 833 833 90. JPMORGAN BETABUILDERS CANADA 2019-04-10 2025-06-23 7169 4407 2762 2762 41. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2025-06-23 2203 2345 -142 -142 42. SPDR TR UNIT SER 1 2025-06-23 25206 8286 16920 16920 590.465 SIX CIRCLES US UNCONSTR EQ 2025-06-06 2025-06-23 10628 10581 47 47 187.289 SIX CIRCLES US UNCONSTR EQ 2023-06-27 2025-06-23 3371 2527 844 844 343.932 SIX CIRCLES INTL UNCON EQ 2020-12-16 2025-06-23 4371 3439 932 932 217.521 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-06-23 1862 2161 -299 -299 156.971 SIX CIRCLES MULTI-STRAT 2024-10-16 2025-06-23 1573 1581 -8 -8 250.59 SIX CIRCLES CREDIT OPPORT 2024-07-17 2025-06-23 2245 2228 17 17 13. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-06-06 2025-06-23 950 939 11 11 59. VANGUARD TOTAL INTL BOND ETF 2025-06-06 2025-06-23 2918 2903 15 15 47. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-06-23 2158 2169 -11 -11 775.34 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 7327 7240 87 87 212. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 17859 16685 1174 1174 61. SPDR TR UNIT SER 1 2014-10-08 2025-10-15 40574 11972 28602 28602 3699.933 SIX CIRCLES CREDIT OPPORT 2025-10-15 33521 32662 859 859 758. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-15 35733 34978 755 755 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 CAPITAL GAIN DIVIDENDS P 17761 77532 1643 0 1643 0 1643 1032 0 0 1032 0 611 0 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 24138 NONE 0 NONE 0 1842412 65755 0 1908167 0 0 1908167 28623 1879544 93977 93977 1643 1643 92334 0 92334 0 92334 95412 0 0 0 0 95412 92334 0 0 0 63958 87864 64199 0 216021 95412 0 0 0 92334 3078 0 0 219099 0 0 0 0 0 0 0 219099 63958 87864 64199 0 3078 X THE MUSE MACHINE 126 N MAIN STREET SUITE 310 DAYTON OH 45402 NONE PC GENERAL 85000 85000 14 55377 18 77532 132909 132909 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. 54401E143 LORD ABBETT SHRT DUR 37327 35408 83002G702 SIX CIRCLES GLOBAL B 85648 75206 83002G884 SIX CIRCLES CREDIT O 36457 38332 92206C771 VANGUARD MORTGAGE-BA 18643 19020 921937835 VANGUARD TOTAL BOND 17551 17999 92203J407 VANGUARD TOTAL INTL 75240 74075 92206C870 VANGUARD INT-TERM CO 17770 18928 46429B267 ISHARES US TREASURY 19032 18857 464287465 ISHARES MSCI EAFE ET 34848 60019 78462F103 SPDR S&P 500 ETF TRU 178175 823759 83002G306 SIX CIRCLES US UNCON 171274 294344 83002G405 SIX CIRCLES INTL UNC 119993 175286 46641Q191 JPMORGAN BETABUILDER 38495 40242 46641Q217 JPMORGAN BETABUILDER 41288 59319 46641Q225 JPMORGAN BETABUILDER 21315 41664 46641Q233 JPMORGAN BETABUILDER 24121 28206 315911727 FIDELITY INTL INDX-I 315911750 FIDELITY 500 INDEX F 09257V508 BLACKSTONE ALT MULTI AT COST 26439 27132 64128R608 NEUBERGER BERM LNG S AT COST 16432 19077 72201U638 PIMCO MRTG OPP & BND AT COST 9385 9475 83002G876 SIX CIRCLES MULTI-ST AT COST 56030 55721 2025 TRANSACTION POSTED IN 2026 2604 ATTORNEY GENERAL FEE 200 0 200 2024 TRANSACTION POSTED IN 2025 2827 COST BASIS ADJUSTMENT 1 ROUNDING 4 FEDERAL ESTIMATES - INCOME 894 0 0 FOREIGN TAXES ON QUALIFIED FOR 646 646 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0