2020-06-10T13:07:57-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 316622186 THE HUMAN RACE THEATRE TRUST FUND XXXXX0005 HUMA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-03-19 true JACOB ZEHNDER P01564049 3128792000 2020-03-19 47.187.244.230 P 73AC62F1471D86FCE6E3D46BCD1E46D02CFBAA6C DFA80785EC100CEE7A6D5647E945A9780BA6EE90 2019 2020-11-06 18:47:13Z X 1157939 X 28076 28060 42547 338730 42547 0 70623 70607 14288 9178 5110 0 0 0 0 0 0 0 0 2921 619 0 0 0 0 0 0 0 200 200 17409 9797 0 5310 50000 50000 67409 9797 0 55310 3214 60810 0 10957 9848 9848 28698 12569 12569 0 0 0 686512 558808 764627 162611 310141 317470 51854 53696 53425 940632 945062 1157939 0 X 940632 945062 940632 945062 940632 945062 940632 3214 3240 947086 2024 945062 991.898 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2019-01-10 6436 9602 -3166 -3166 2130.477 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-08-29 2019-02-12 21560 21528 32 32 87. VANGUARD BD INDEX FD INC 2018-06-06 2019-02-12 6859 6790 69 69 47. VANGUARD BD INDEX FD INC 2019-02-12 3706 3668 38 38 272.109 DODGE & INTERNATIONAL STOCK FUND 2019-02-14 10800 7938 2862 2862 268.98 DODGE & INTERNATIONAL STOCK FUND 2011-02-16 2019-02-15 10800 9960 840 840 1016.121 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-02-10 2019-02-26 20800 17681 3119 3119 423.027 OAKMARK INTERNATIONAL-INST 2019-03-01 9700 10441 -741 -741 175. ISHARES MISCI EAFE INDEX FUND 2016-02-04 2019-03-01 11306 9564 1742 1742 2930.049 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2019-03-01 60066 53063 7003 7003 476.765 OAKMARK INTERNATIONAL-INST 2014-01-16 2019-04-04 11113 12635 -1522 -1522 444.081 HARTFORD CAPITAL APPREC-F 2019-04-04 15725 13780 1945 1945 2899.526 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2019-04-04 45233 32201 13032 13032 280.899 MFS INTL INTRINSIC VALUE-R6 2019-04-04 12000 6822 5178 5178 343.039 DIAMOND HILL LONG/SHORT-Y 2018-11-30 2019-06-14 9053 9091 -38 -38 285.868 NEUBERGER BERMAN MULTI CAP 2012-07-23 2019-06-28 5300 2956 2344 2344 586.292 JPMORGAN CORE BOND FUND ULTRA 2019-08-23 7100 6881 219 219 127.443 VANGUARD TTL INTL BND-ADM 2017-04-13 2019-08-23 3000 2772 228 228 170. ISHARES TR BARCLAYS MBS BD FD 2019-09-24 18382 17831 551 551 230. VANGUARD BD INDEX FD INC 2019-09-24 18582 18039 543 543 323.253 NEUBERGER BERMAN MULTI CAP 2019-10-23 6200 3610 2590 2590 79.534 FIDELITY 500 INDEX-INST PRM 2018-02-08 2019-11-21 8600 7186 1414 1414 125. ISHARES MISCI EAFE INDEX FUND 2019-11-21 8472 7020 1452 1452 489.907 EQUINOX IMP SYSTEM MACRO-I 2016-02-04 2019-12-09 4757 5124 -367 -367 CAPITAL GAIN DIVIDENDS P 3180 42547 false 57336 1117481 0.051308 51810 1060625 0.048849 56945 973157 0.058516 65061 1076592 0.060432 233506 1233801 0.189257 0.408362 0.081672 1094501 89390 608 89998 55310 1216 0 1216 0 1216 1780 0 1780 0 564 564 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 14288 NONE 0 NONE 0 1089399 21770 0 1111169 0 0 1111169 16668 1094501 54725 54725 1216 1216 53509 0 53509 0 53509 55310 0 0 0 0 55310 0 55310 53509 0 0 174372 11666 8763 33 3240 198074 55310 0 0 0 53509 1801 0 0 199875 0 0 0 0 0 0 174372 25503 11666 8763 33 3240 1801 X THE HUMAN RACE THEATRE 126 N MAIN ST STE 300 DAYTON OH 454021766 NONE PC GENERAL 50000 50000 14 28076 18 42547 70623 70623 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 91022 95205 92203J308 VANGUARD TOTAL INTL 126026 128724 722005816 PIMCO INVESTMENT GRA 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 36691 37149 83002G108 SIX CIRCLES ULTRA SH 18166 18136 464287432 ISHARES 20+ YEAR TRE 20012 18967 464287440 ISHARES 7-10 YEAR TR 18224 19289 115233579 BROWN ADV JAPAN ALPH 256206103 DODGE & COX INTL STO 464287465 ISHARES MSCI EAFE ET 68079 79162 46434G822 ISHARES MSCI JAPAN E 11932 10959 64122Q309 NEUBERGER BER MU/C O 7297 9862 78462F103 SPDR S&P 500 ETF TRU 224187 390416 413838723 OAKMARK INTERNATIONA 41664T719 HARTFORD CAPITAL APP 46432F842 ISHARES CORE MSCI EA 53006 55258 48121L817 JPMORGAN US EQUITY-R 48129C207 JPMORGAN GL RES ENH 552746349 MFS INTL INTRINSIC V 14032 23750 315911750 FIDELITY 500 INDEX F 14920 17907 46641Q696 JPMORGAN BETABUILDER 27660 29703 83002G306 SIX CIRCLES U.S. UNC 93463 102479 83002G405 SIX CIRCLES INTERNAT 44232 45131 12628J881 CRM LNG/SHRT OPPORT- AT COST 10633 11020 29446A710 EQUINOX IMP SYSTEM M AT COST 5115 4857 09257V508 BLACKSTONE ALT MULTI AT COST 33191 32920 25264S833 DIAMOND HILL LONG/SH 09250J734 BLACKROCK EVNT DRVN AT COST 4757 4628 SALES ADJUSTMENT 11 2019 TRANSACTIONS POSTED IN 2020 2013 ATTORNEY GENERAL FEE 200 0 200 2018 TRANSACTIONS POSTED IN 2019 1892 2018 FEES REVERSTED IN 2019 1345 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 522 0 0 FEDERAL ESTIMATES - INCOME 1780 0 0 FOREIGN TAXES ON QUALIFIED FOR 552 552 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0