2011-04-26T15:19:01-05:00 2010-12-31 990PF 2010-01-01 316622186 THE HUMAN RACE THEATRE TRUST FUND 6800004900 / R58980005 HUMA 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 532013038 JACK L UDOVICH 4149771210 2011-05-09 2010 2016-02-24 21:20:13Z X 1244305 X X 76 76 19205 19178 28044 499617 28044 2086 0 49411 47298 5500 4125 1375 825 0 825 428 428 0 200 0 200 6953 4553 2400 72841 72841 79794 4553 75241 -30383 42745 14112 1264 1264 9312 25092 25092 780294 700677 869699 284356 332257 348250 1088074 1059290 1244305 0 0 X 1088074 1059290 0 0 0 0 1088074 1059290 1088074 1059290 1088074 -30383 1855 1059546 256 1059290 SALES OF PUBLICLY TRADED SECURITIES 499147 471573 27574 27574 CAPITAL GAINS DIVIDENDS P 470 470 470 28044 0 69739 1070976 0.065117 75771 1255911 0.060332 0.125449 0.062725 1174911 73696 427 74123 75241 X 427 0 427 0 427 240 240 187 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 1123846 68957 0 1192803 0 0 1192803 17892 1174911 58746 58746 427 427 58319 0 58319 0 58319 75241 0 75241 427 74814 58319 0 0 13613 16662 30275 75241 0 0 0 58319 16922 0 0 47197 0 0 0 0 0 0 0 47197 13613 16662 16922 X HUMAN RACE THEATRE INC 126 N MAIN STREET DAYTON OH 45402 NONE PUBLIC CHARITY PROGRAM SERVICES 72841 72841 0 14 76 14 19205 18 28044 2008 EXCISE TAX REFUND 01 1922 2009 EXCISE TAX REFUND 01 164 0 49411 0 49411 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 825 0 825 GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 3401.42 SHS 24320 24830 VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 2369.5 SHS 20923 23505 ISHARES BARCLAYS TIPS BOND FUND - 334 SHS 33647 35912 EATON VANCE MUT FDS TR FLT RT CL I - 2728.67 SHS 23630 24449 JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 7562.89 SHS 59485 61638 JPM SHORT DURATION BOND FD - SEL FUND 3133 1.36% - 12957.55 SHS 139439 142144 JPM STR INC OPP FD FUND 3844 2.33% - 3023.87 SHS 30813 35772 T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 2888.37 SHS 38674 55399 SPDR S&P 500 ETF TRUST - 609 SHS 67736 76582 THORNBURG VALUE FUND FD CL I - 1861.84 SHS 64848 64140 ISHARES S&P MIDCAP 400 INDEX FUND - 141 SHS 12036 12787 ISHARES RUSSELL 1000 GROWTH INDEX FUND - 238 SHS 9472 13628 DODGE & COX INTERNATIONAL STOCK - 1891.22 SHS 47243 67535 ISHARES RUSSELL MIDCAP INDEX FUND - 135 SHS 11830 13736 ARBITRAGE FUNDS - I CL I - 1857.92 SHS 24320 23763 JPM US REAL ESTATE FD - SEL FUND 3037 - 3283.81 SHS 36406 51162 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 2652.56 SHS 17984 28542 JPM TAX AWARE DISCIPLINED EQ - INSTL FUND 1236 - 3732.95 SHS 47184 66372 JPM INTL VALUE FD - SEL FUND 1296 - 1002.46 SHS 10386 13433 JPM ASIA 3 FD - SEL FUND 1134 - 1177.91 SHS 29942 44619 VANGUARD MSCI EMERGING MARKETS ETF - 1097 SHS 48482 52816 JPM INTREPID LONG SHORT FD - SEL FUND 1316 - 1859.19 SHS 23630 26624 JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 4915.5 SHS 42175 43355 HARTFORD CAPITAL APPRECIATION FUND - 1929.18 SHS 47111 66827 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 3515.47 SHS 36451 36104 SPDR GOLD TRUST - 106 SHS 9618 14704 EAGLE SER MID CAP STK I - 1526.2 SHS 27746 42795 THREADNEEDLE ASIA PACIFIC FUND - R5 - 3006.66 SHS 35028 42544 JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 792.243 SHS 12375 12232 ADJUSTMENT - BASIS 254 ADJUSTMENT - MISC 2 OHIO AG FEE 200 0 200 2008 EXCISE TAX REFUND 1922 1922 2009 EXCISE TAX REFUND 164 164 ADJUSTMENT - RETURN OF CAPITAL 828 MUTUAL FUND TIMING DIFFERENCES 1027 FOREIGN DIVIDEND TAX PAID 428 428 0