2023-10-11T16:53:37-07:00 2022-12-31 742640010 Hampton Brown & Associates PC 615 N Upper Broadway Ste 1930 Corpus Christi TX 78401 990PF 2022-01-01 900596239 BEHANNON CHARITABLE TRUST WELLS FARGO BANK NA EIN 94-3080771 BEHA 3367478667 6325 S RAINBOW BLVD 3RD FL LAS VEGAS NV 89118 STACEY ASHTON AVP; FID TAX LIAISON 2023-10-11 true STACEY ASHTON 999009999 true Stacy R Blair P00031700 3618887711 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 1551810 X X 56467 56467 -68622 460659 -12155 56467 26221 23599 2622 2295 2295 278 161 161 28955 23760 4917 89000 89000 117955 23760 93917 -130110 32707 47190 111745 111745 1656634 1469990 1438074 9978 1991 1991 1713802 1583726 1551810 0 X 1713802 1583726 1713802 1583726 1713802 1583726 1713802 -130110 34 1583726 1583726 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2001-01-01 2022-01-01 5175 5175 5175 PUBLICLY TRADED SECURITIES-SHORT TERM P 2022-01-01 2022-01-01 118554 130049 -11495 -11495 PUBLICLY TRADED SECURITIES-LONG TERM P 2001-01-01 2022-01-01 303030 310499 -7469 -7469 CORBIN MULTI STRATEGY FUND LIQUIDATION P 2008-01-01 2022-08-17 33900 88733 -54833 -54833 -68622 -11495 455 455 455 1250 1250 795 500 295 false false false false false false false true true TX true false false false false true N/A WELLS FARGO BANK NA 3367478667 1525 W WT HARRIS BLVD FL 4 CHARLOTTE NC 28288 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA-STMT A 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 Trustee 1.00 26221 NONE NONE 1647243 84197 0 1731440 0 1731440 25972 1705468 85273 85273 455 455 84818 84818 84818 93917 93917 84818 89983 93917 89983 0 3934 80884 X NAVY-MARINE CORPS RELIEF SOCIETY 875 RANDOLPH STREET SUITE 225 ARLINGTON VA 22203 509(a)(1) FOR GENERAL SUPPORT 29637 GENERAL BOARD OF HIGHER EDUCATION P O BOX 340007 NASHVILLE TN 37203 509(a)(1) FOR GENERAL SUPPORT 59363 89000 14 56467 -68622 56467 -68622 -12155 false false false false false false false false false false TAX PREPARATION FEES 2295 0 0 2295 FIXED INCOME MUTUAL FUNDS AT COST 781736 670091 EQUITIES MUTUAL FUNDS AT COST 626031 719132 CORBIN MULTI STRATEGY FUND LLC AT COST REAL ASSET FUNDS AT COST 62223 48851 ACCRUED INCOME 9978 1991 1991 FOREIGN TAX PAID 161 161 2021 N/T DISTRIBUTION NOT APPLIED AGAINST BASIS 34 INCOME TAX PAID ON NET INVEST INCOME 278