2012-05-07T17:23:40-05:00 2011-12-31 990PF 2011-01-01 316622186 THE HUMAN RACE THEATRE TRUST FUND 6800004900 / R58980005 HUMA 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 532013038 JACK L UDOVICH 4149771210 2012-05-09 2011 2016-02-24 21:20:13Z X 1096570 X X 9 9 23823 23850 101640 806555 101412 125472 125271 5500 4125 1375 825 0 825 910 723 0 200 407 200 7435 5255 2400 48310 48310 55745 5255 50710 69727 120016 1264 1067 1067 25092 68273 68273 700677 852493 821949 332257 207320 205281 1059290 1129153 1096570 0 0 X 1059290 1129153 0 0 0 0 1059290 1129153 1059290 1129153 1059290 69727 136 1129153 0 1129153 SALES OF PUBLICLY TRADED SECURITIES 796209 704915 91294 91294 POWERSHARES DB INDEX K-1 P -251 -251 POWERSHARES DB INDEX K-1 P 109 109 POWERSHARES DB INDEX SEC 1256 P -86 -86 CAPITAL GAINS DIVIDENDS P 10346 10346 10346 101412 0 74814 1174911 0.063676 69739 1070976 0.065117 75771 1255911 0.060332 0.189125 0.063042 1189336 74978 1200 76178 50710 2400 0 2400 0 2400 0 11 2411 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 6142481137 100 EAST BROAD ST COLUMBUS OH 43215 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 5500 0 0 NONE 0 NONE 0 0 1182416 25032 0 1207448 0 0 1207448 18112 1189336 59467 59467 2400 2400 57067 0 57067 0 57067 50710 0 50710 0 50710 57067 0 0 13613 16662 16922 47197 50710 0 0 0 50710 0 6357 6357 40840 0 0 0 0 0 0 0 40840 7256 16662 16922 X HUMAN RACE THEATRE INC 126 N MAIN STREET DAYTON OH 45402 NONE PUBLIC CHARITY PROGRAM SERVICES 48310 48310 0 14 9 14 23823 18 101640 0 125472 0 125472 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 825 0 825 BLACKROCK HIGH YIELD BOND - 1533.65 SHS 11349 11334 EATON VANCE MUT FDS TR FLT RT CL I - 2440.32 SHS 21133 21499 JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 4289.74 SHS 33832 32688 JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 3533.35 SHS 38506 38690 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 1751.59 SHS 25293 23051 JPM STR INC OPP FD FUND 3844 3.23% - 2804.57 SHS 28613 31776 JPM INTL CURRENCY INCOME FD 1.21% - 3238.02 SHS 37228 35068 JPM TR I MLT SC INC - SEL 3.91% - 1121.98 SHS 11366 11175 DELAWARE EMERGING MARKETS FUND - 1566.13 SHS 25293 19530 T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 1406.97 SHS 20092 19571 SPDR S&P 500 ETF TRUST - 388 SHS 43589 48694 THORNBURG VALUE FUND FD CL I - 1041.31 SHS 37142 31125 ISHARES S&P MIDCAP 400 INDEX FUND - 257 SHS 23592 22516 MFS INTL VALUE-I - 876.371 SHS 22698 21655 DODGE & COX INTERNATIONAL STOCK - 1734.75 SHS 47716 50724 ISHARES MSCI EAFE INDEX FUND - 628 SHS 39005 31105 ASTON OPTIMUM MID CAP FUND I - 1540.83 SHS 51094 46179 JPM US 3 FD - SEL FUND 1224 - 4643.38 SHS 48338 45969 JPM US REAL ESTATE FD - SEL FUND 3037 - 1490.69 SHS 21183 24134 JPM INTREPID AMERICA FD - SEL FUND 1206 - 1041.83 SHS 25827 23660 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 2652.56 SHS 17984 25650 JPM INTL VALUE FD - SEL FUND 1296 - 1798.26 SHS 21742 20158 JPM ASIA 3 FD - SEL FUND 1134 - 1693.09 SHS 51539 48693 VANGUARD MSCI EMERGING MARKETS ETF - 276 SHS 12198 10546 EDGEWOOD GROWTH FUND - 1920.77 SHS 22166 22435 JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 4915.5 SHS 42175 42716 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 1807 SHS 49855 48500 HARTFORD CAPITAL APPRECIATION FUND - 1397.91 SHS 34137 40274 MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 2860.3 SHS 25142 18964 MANNING & NAPIER FUND INC 3 SERIES - 3236.08 SHS 63233 56275 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 2307.43 SHS 23887 22659 VICTORY PORTFOLIOS DIVRS STK CL I - 2363.1 SHS 37597 34147 SPDR GOLD TRUST - 96 SHS 8711 14591 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 1189.05 SHS 22259 20368 JOHN HANCOCK II-EMG MKTS-I - 1226.37 SHS 14299 11111 OHIO AG FEE 200 0 200 POWERSHARES DB INDEX K-1 0 407 0 ADJUSTMENT - RETURN OF CAPITAL 136 FOREIGN DIVIDEND TAX PAID 723 723 0 EXCISE TAX PAID - 12/31/2010 187 0 0