2018-05-09T15:02:50-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 316622186 THE HUMAN RACE THEATRE TRUST FUND XXXXX0005 HUMA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-05-03 true KELLY NEUGEBAUER P01285591 3124869652 2018-05-03 2017 2022-09-23 18:48:47Z X 1156388 X 26898 26880 39686 203785 39686 0 -64 66520 66566 5500 3300 2200 0 0 0 0 0 0 0 0 681 581 0 0 0 0 0 0 0 200 200 6381 3881 0 2400 49410 49410 55791 3881 0 51810 10729 62685 0 21767 25054 25054 49609 56776 56776 0 0 0 633820 641119 885161 134980 105846 106335 61659 83606 83062 901835 912401 1156388 0 X 901835 912401 901835 912401 901835 912401 901835 10729 0 912564 163 912401 887.436 EQUINOX CAMPBELL STRATEGY-I 2017-01-06 8617 9564 -947 -947 200. ISHARES INC MSCI JAPAN NEW 2016-10-06 2017-01-12 10109 9956 153 153 377. VANGUARD EUROPEAN ETF 2017-01-12 18395 17299 1096 1096 1018.498 DOUBLELINE TOTL RET BND-I 2017-04-07 10847 11299 -452 -452 1218.378 JPMORGAN CORE BOND FUND 2015-06-29 2017-04-11 14121 14194 -73 -73 430.278 JPM GLBL RES ENH INDEX FD - SEL 2013-04-19 2017-05-05 8825 6557 2268 2268 827.815 NEUBERGER BERMAN MULTI CAP 2012-07-23 2017-05-05 15000 8560 6440 6440 84. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-05-08 14504 8012 6492 6492 1058.412 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2017-05-11 11198 10245 953 953 183. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-06-29 31775 22882 8893 8893 1317.627 JPMORGAN CORE BOND FUND 2015-06-29 2017-06-29 15324 15350 -26 -26 1066.173 NEUBERGER BERMAN HI IN B-INS 2016-02-24 2017-06-29 9361 8391 970 970 719.146 T ROWE PR EMERG MKTS BND-I 2016-07-15 2017-06-29 9090 9052 38 38 205.44 VANGUARD TOTAL INTL BND-ADM 2017-04-13 2017-06-30 4456 4468 -12 -12 1050.805 NB HIGH INCOME BOND-R6 2016-02-24 2017-11-17 9142 8270 872 872 CAPITAL GAIN DIVIDENDS P 13021 39686 false 56945 973157 0.058516 65061 1076592 0.060432 233506 1233801 0.189257 59750 1223337 0.048842 62450 1132584 0.055139 0.412186 0.082437 1060625 87435 627 88062 51810 1254 0 1254 0 1254 509 0 509 0 745 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 1026279 50498 0 1076777 0 0 1076777 16152 1060625 53031 53031 1254 1254 51777 0 51777 0 51777 51810 0 0 0 0 51810 0 51810 51777 0 0 6338 0 174372 11666 8763 201139 51810 0 0 0 51777 33 0 0 201172 0 0 0 0 0 0 6338 194834 0 174372 11666 8763 33 X THE HUMAN RACE THEATRE 126 N MAIN ST STE 300 DAYTON OH 454021766 NONE PC GENERAL 49410 49410 14 26898 18 39686 DEFERRED INCOME 14 -64 66520 66520 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 20978 20474 4812C0381 JPM CORE BD FD - SEL 64128K868 NEUBERGER BERMAN HI 77956H872 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 11093 11045 4812C0100 JPMORGAN CORE BOND-R 15889 15690 64128K579 NB HIGH INCOME BOND- 21000 22404 77956H534 T ROWE PR EMERG MKTS 10496 10393 92203J308 VANGUARD TOTAL INTL 26390 26329 115233579 BROWN ADV JAPAN ALPH 9602 11357 256206103 DODGE & COX INTL STO 39563 65235 413838202 OAKMARK INTERNATIONA 416649309 HARTFORD CAPITAL APP 464287465 ISHARES MSCI EAFE IN 94155 113129 464287507 ISHARES CORE S&P MID 922042874 VANGUARD FTSE EUROPE 46434G822 ISHARES INC MSCI JAP 46637K513 JPM GLBL RES ENH IND 4812A1142 JPM US EQ FD - L FUN 55273E822 MFS INTL VALUE-I 64122Q309 NEUBERGER BER MU/C O 14947 24067 78462F103 SPDR S&P 500 ETF TRU 208957 310892 413838723 OAKMARK INTERNATIONA 42767 48545 41664T719 HARTFORD CAPITAL APP 31066 43351 46432F842 ISHARES CORE MSCI EA 42393 45999 48121L817 JPMORGAN US EQUITY-R 41295 61560 48129C207 JPMORGAN GL RES ENH 88151 113418 552746349 MFS INTL VALUE-R6 28223 47608 00191K500 AQR LONG-SHORT EQUIT AT COST 15115 15994 12628J881 CRM LONG/SHORT OPPOR AT COST 15678 16048 29446A710 EQUINOX FDS TR IPM S AT COST 9566 9136 29446A819 EQUINOX CAMPBELL STR 72201M487 PIMCO UNCONSTRAINED AT COST 22422 21416 00191K609 AQR MANAGED FUTURES AT COST 10213 10061 024525172 AMERICAN BEACON GLG AT COST 10612 10407 COST BASIS ADJUSTMENT 163 ATTORNEY GENERAL FEE 200 0 200 DEFERRED INCOME -64 0 FEDERAL ESTIMATES - INCOME 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 556 556 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0