2019-05-06T13:01:33-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 316622186 THE HUMAN RACE THEATRE TRUST FUND XXXXX0005 HUMA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-04-26 true JACOB ZEHNDER P01564049 3128792000 2019-04-26 47.187.254.7 P 3A309A9322117F37634CCB1686C560AB51EDC306 57468FFDD26615149DB425C2A339B7DE974E07F2 2018 2019-02-21 02:37:17Z X 1011802 X 26801 26792 64984 368632 64984 0 91785 91776 3667 2200 1467 0 0 0 0 0 0 0 0 2669 668 0 0 0 0 0 0 0 200 200 6536 2868 0 1667 55669 55669 62205 2868 0 57336 29580 88908 0 25054 10957 10957 56776 28698 28698 0 0 0 641119 686512 761693 105846 162611 161680 83606 51854 48774 912401 940632 1011802 0 X 912401 940632 912401 940632 912401 940632 912401 29580 1909 943890 3258 940632 89.85 DODGE & INTERNATIONAL STOCK FUND 2009-05-19 2018-01-23 4488 2244 2244 2244 344.25 OAKMARK INTERNATIONAL-INST 2013-07-31 2018-01-23 10596 8493 2103 2103 348.94 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2011-01-20 2018-01-23 6089 3646 2443 2443 547.713 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-04-19 2018-01-23 13052 8347 4705 4705 623.964 PIMCO SHORT TERM FUND INSTL 2018-01-23 2018-02-08 6171 6159 12 12 2575.135 NB HIGH INCOME BOND-R6 2018-02-13 21966 21000 966 966 833.427 T ROWE PR EMERG MKTS BND-I 2016-07-15 2018-02-13 10068 10484 -416 -416 34.369 MFS INTL VALUE-R6 2011-10-26 2018-04-02 1461 853 608 608 104.737 NEUBERGER BERMAN MULTI CAP 2012-07-23 2018-04-02 1896 1083 813 813 202.289 VANGUARD TOTAL INTL BND-ADM 2017-04-13 2018-04-02 4418 4400 18 18 115.63 HARTFORD CAPITAL APPREC FD CL - F 2009-05-19 2018-04-09 4332 2826 1506 1506 49. ISHARES MISCI EAFE INDEX FUND 2018-04-09 3444 2935 509 509 55.759 MFS INTL VALUE-R6 2011-10-26 2018-04-09 2411 1384 1027 1027 120. ISHARES MISCI EAFE INDEX FUND 2016-02-04 2018-06-06 8478 6558 1920 1920 264.858 AQR LONG-SHORT EQUITY-R6 2016-08-18 2018-07-11 3369 3398 -29 -29 219.089 AQR MANAGED FUTURES STR-R6 2018-06-06 2018-07-11 1917 1904 13 13 1088.806 AQR MANAGED FUTURES STR-R6 2017-01-06 2018-07-11 9527 10213 -686 -686 504.533 CRM LONG/SHORT OPPORTUNITIES FUND 2016-08-18 2018-07-11 5454 5045 409 409 140.232 DODGE & INTERNATIONAL STOCK FUND 2009-05-19 2018-08-14 6044 3503 2541 2541 262.557 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2011-01-20 2018-08-23 4600 2744 1856 1856 329.427 DOUBLELINE TOTL RET BND-I 2018-06-06 2018-08-29 3436 3423 13 13 1926.063 DOUBLELINE TOTL RET BND-I 2018-08-29 20089 20978 -889 -889 210.93 HARTFORD CAPITAL APPREC FD CL - F 2009-05-19 2018-09-17 8684 5155 3529 3529 103.076 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-04-19 2018-09-17 2399 1571 828 828 13. SPDR TR UNIT SER 1 2010-06-22 2018-09-17 3771 1449 2322 2322 145. VANGUARD BD INDEX FD INC 2018-06-06 2018-10-01 11285 11317 -32 -32 637.177 DODGE & INTERNATIONAL STOCK FUND 2009-05-19 2018-10-16 26908 15917 10991 10991 453.914 OAKMARK INTERNATIONAL-INST 2013-07-31 2018-10-16 11248 11198 50 50 116.232 HARTFORD CAPITAL APPREC FD CL - F 2009-05-19 2018-10-16 4590 2840 1750 1750 258.738 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2011-01-20 2018-10-16 4471 2704 1767 1767 455.064 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-10-16 10289 7489 2800 2800 206.758 MFS INTL VALUE-R6 2011-10-26 2018-10-16 8628 5132 3496 3496 1153.562 PIMCO SHORT TERM FUND INSTL 2018-10-16 11420 11391 29 29 124.951 EQUINOX FDS TR IPM SYSTMATC I 2016-02-04 2018-10-29 1272 1307 -35 -35 234.419 JPMORGAN CORE BOND FUND ULTRA 2015-06-29 2018-10-29 2609 2733 -124 -124 167.545 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-08-29 2018-10-29 1665 1694 -29 -29 14. VANGUARD BD INDEX FD INC 2018-06-06 2018-10-29 1092 1093 -1 -1 143.57 VANGUARD TOTAL INTL BND-ADM 2017-04-13 2018-10-29 3137 3123 14 14 884.96 AQR LONG-SHORT EQUITY-R6 2018-11-13 10646 11717 -1071 -1071 978.065 AMERICAN BEACON GLG TR-UTL 2017-06-29 2018-11-13 10514 10612 -98 -98 363.058 GMO SGM MAJOR MARKETS FD-VI 2018-01-23 2018-11-13 11367 11803 -436 -436 1979.339 PIMCO UNCONSTRAINED BD FD INSTL CL* 2018-11-13 21278 22422 -1144 -1144 894.664 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-23 2018-11-30 8383 9886 -1503 -1503 264.538 HARTFORD CAPITAL APPREC FD CL - F 2009-05-19 2018-12-07 10063 6465 3598 3598 802.677 DODGE & COX INCOME FUND 2017-11-17 2018-12-13 10700 11093 -393 -393 173.481 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-23 2018-12-24 1615 1917 -302 -302 CAPITAL GAIN DIVIDENDS P 17292 64984 false 51810 1060625 0.048849 56945 973157 0.058516 65061 1076592 0.060432 233506 1233801 0.189257 59750 1223337 0.048842 0.405896 0.081179 1117481 90716 889 91605 57336 1778 0 1778 0 1778 1256 0 1256 0 522 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 3667 NONE 0 NONE 0 1105541 28957 0 1134498 0 0 1134498 17017 1117481 55874 55874 1778 1778 54096 0 54096 0 54096 57336 0 0 0 0 57336 0 57336 54096 0 0 0 174372 11666 8763 33 194834 57336 0 0 0 54096 3240 0 0 198074 0 0 0 0 0 0 0 198074 174372 11666 8763 33 3240 X THE HUMAN RACE THEATRE 126 N MAIN ST STE 300 DAYTON OH 454021766 NONE PC GENERAL 55669 55669 14 26801 18 64984 91785 91785 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 256210105 DODGE & COX INCOME F 4812C0100 JPMORGAN CORE BOND-R 44803 44510 64128K579 NB HIGH INCOME BOND- 77956H534 T ROWE PR EMERG MKTS 92203J308 VANGUARD TOTAL INTL 42398 42110 722005816 PIMCO INVESTMENT GRA 21539 21113 921937827 VANGUARD SHORT-TERM 21014 21135 54401E143 LORD ABBETT SHRT DUR 21891 21891 83002G108 SIX CIRCLES ULTRA SH 10966 10921 115233579 BROWN ADV JAPAN ALPH 9602 6209 256206103 DODGE & COX INTL STO 17899 19972 464287465 ISHARES MSCI EAFE IN 84662 84643 46434G822 ISHARES INC MSCI JAP 11932 9378 64122Q309 NEUBERGER BER MU/C O 13864 19000 78462F103 SPDR S&P 500 ETF TRU 224187 303153 413838723 OAKMARK INTERNATIONA 23076 18392 41664T719 HARTFORD CAPITAL APP 13780 13416 46432F842 ISHARES CORE MSCI EA 53006 46585 48121L817 JPMORGAN US EQUITY-R 32201 39173 48129C207 JPMORGAN GL RES ENH 70743 72452 552746349 MFS INTL VALUE-R6 20853 30244 315911750 FIDELITY 500 INDEX F 22106 20851 46641Q696 JPMORGAN BETABUILDER 22806 19462 83002G306 SIX CIRCLES U.S. UNC 43863 39351 83002G405 SIX CIRCLES INTERNAT 21932 19412 00191K500 AQR LONG-SHORT EQUIT 12628J881 CRM LONG/SHORT OPPOR AT COST 10633 9759 29446A710 EQUINOX FDS TR IPM S AT COST 10239 9811 72201M487 PIMCO UNCONSTRAINED 00191K609 AQR MANAGED FUTURES 024525172 AMERICAN BEACON GLG 09257V508 BLACKSTONE ALT MULTI AT COST 21891 21171 25264S833 DIAMOND HILL LONG/SH AT COST 9091 8033 COST BASIS ADJUSTMENT 12 2018 TRANSACTIONS POSTED IN 2019 1892 2018 FEE REVERSED IN 2019 1345 ROUNDING 9 ATTORNEY GENERAL FEE 200 0 200 2017 TRANSACTIONS POSTED IN 2018 1909 FEDERAL TAX PAYMENT - PRIOR YE 745 0 0 FEDERAL ESTIMATES - INCOME 1256 0 0 FOREIGN TAXES ON QUALIFIED FOR 613 613 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0