2021-04-27T09:00:41-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 316622186 THE HUMAN RACE THEATRE TRUST FUND XXXXX0005 HUMA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-03-24 true JACOB ZEHNDER P01564049 3128792000 2021-03-24 2020 2022-09-23 18:48:47Z X 1232949 X 25208 25208 56260 287299 56260 0 81468 81468 11506 7452 4054 0 0 0 0 0 0 0 0 1199 547 0 0 0 0 0 0 0 200 200 12905 7999 0 4254 50000 50000 62905 7999 0 54254 18563 73469 0 9848 7243 7243 12569 15173 15173 0 0 0 558808 567642 812542 310141 318549 342328 53696 54988 55663 945062 963595 1232949 0 X 945062 963595 945062 963595 945062 963595 945062 18563 2013 965638 2043 963595 547.076 CRM LNG/SHRT OPPORT-INST 2020-01-09 5520 5483 37 37 503.43 CRM LNG/SHRT OPPORT-INST 2017-06-29 2020-01-16 5054 5150 -96 -96 492.127 EQUINOX IMP SYSTEM MACRO-I 2020-01-16 4838 5115 -277 -277 521.967 MFS INTL INTRINSIC VALUE-R6 2020-02-18 23995 14032 9963 9963 582.863 NEUBERGER BERMAN MULTI CAP 2013-04-19 2020-02-18 10288 7297 2991 2991 33. SPDR TR UNIT SER 1 2020-02-18 11111 3763 7348 7348 267. ISHARES CORE MSCI EAFE ETF 2017-06-29 2020-03-11 14014 16280 -2266 -2266 275. ISHARES MISCI EAFE INDEX FUND 2020-03-16 13078 15758 -2680 -2680 100. ISHARES MISCI EAFE INDEX FUND 2020-03-16 4758 5748 -990 -990 70. SPDR TR UNIT SER 1 2020-03-16 17395 8321 9074 9074 175. ISHARES TR 7-10 YR TREAS INDEX FD 2020-05-07 21334 18224 3110 3110 1142.857 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2020-05-29 10800 12160 -1360 -1360 85. ISHARES MISCI EAFE INDEX FUND 2020-05-29 5061 4910 151 151 15. SPDR TR UNIT SER 1 2012-05-24 2020-05-29 4553 1982 2571 2571 80. SPDR TR UNIT SER 1 2012-05-24 2020-06-08 25854 10572 15282 15282 100. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2020-10-21 6450 5939 511 511 1975.806 JPMORGAN CORE BOND FUND ULTRA 2020-10-21 24500 22526 1974 1974 951.565 VANGUARD TTL INTL BND-ADM 2020-10-21 22200 20730 1470 1470 1815.384 SIX CIRCLES ULTR SHRT DUR 2020-11-02 18226 18166 60 60 630.558 JPMORGAN CORE BOND FUND ULTRA 2020-11-03 7800 7028 772 772 158.662 VANGUARD TTL INTL BND-ADM 2018-07-12 2020-11-03 3700 3476 224 224 85. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2020-11-27 6094 5048 1046 1046 115. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2020-12-15 8309 6830 1479 1479 255. JPMORGAN BETABUILDERS EUROPE ETF 2020-02-18 2020-12-15 6655 6501 154 154 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 CAPITAL GAIN DIVIDENDS P 5712 56260 1021 0 1021 0 1021 1216 0 0 1216 0 195 195 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 11506 NONE 0 NONE 0 1103587 20522 0 1124109 0 0 1124109 16862 1107247 55362 55362 1021 1021 54341 0 54341 0 54341 54254 0 0 0 0 54254 0 54254 54341 0 0 11666 8763 33 3240 1801 25503 54254 0 0 0 54254 0 87 87 25416 0 0 0 0 0 0 11579 13837 8763 33 3240 1801 X THE HUMAN RACE THEATRE 126 N MAIN ST STE 300 DAYTON OH 454021766 NONE PC GENERAL 50000 50000 14 25208 18 56260 81468 81468 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 61468 66846 92203J308 VANGUARD TTL INTL BN 106820 112213 54401E143 LORD ABBETT SHRT DUR 36691 37149 83002G108 SIX CIRCLES ULTRA SH 464287432 ISHARES 20+ YEAR TRE 20012 22082 464287440 ISHARES 7-10 YEAR TR 54401E218 LORD ABBETT HIGH YIE 31400 36268 74440Y884 PGIM HIGH YIELD-Q 28700 34008 92206C771 VANGUARD MORTGAGE-BA 16766 16762 92206C870 VANGUARD INT-TERM CO 16692 17000 464287465 ISHARES MSCI EAFE ET 23846 27725 46434G822 ISHARES MSCI JAPAN E 20901 22970 64122Q309 NEUBERGER BER MU/C O 78462F103 SPDR S&P 500 ETF TRU 199548 379488 46432F842 ISHARES CORE MSCI EA 36726 40072 552746349 MFS INTL INTRINSIC V 315911750 FIDELITY 500 INDEX-I 57720 72634 46641Q696 JPMORGAN BETABUILDER 27660 30640 83002G306 SIX CIRCLES US UNCON 93463 123859 83002G405 SIX CIRCLES INTL UNC 70018 73429 46434G103 ISHARES CORE MSCI EM 20458 22955 46641Q688 JPM BTABLDRS DEV ASI 5642 6494 46641Q720 JPMORGAN BETABUILDER 11660 12276 12628J881 CRM LNG/SHRT OPPORT- 29446A710 EQUINOX IMP SYSTEM M 09257V508 BLACKSTONE ALT MULTI AT COST 21031 19952 09250J734 BLACKROCK EVNT DRVN AT COST 11657 11863 64128R608 NEUBERGER BERMAN LON AT COST 11500 12745 72201U638 PIMCO MRTG OPP & BND AT COST 10800 11103 2020 TRANSACTIONS POSTED IN 2021 2040 ROUNDING 3 ATTORNEY GENERAL FEE 200 0 200 2019 TRANSACTIONS POSTED IN 2020 2013 FEDERAL ESTIMATES - INCOME 652 0 0 FOREIGN TAXES ON QUALIFIED FOR 501 501 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0