2020-05-11T10:36:28-07:00 2019-12-31 742640010 Hampton Brown & Associates PC 615 N Upper Broadway Ste 1930 Corpus Christi TX 784010778 990PF 2019-01-01 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 2020-05-11 true Stacy R Blair P00031700 3618887711 2019 2022-09-23 18:48:47Z X 1775695 X X 48652 48652 136874 1002512 136874 185526 185526 25262 22736 2526 300 300 -149 584 584 25997 23320 2826 81732 81732 107729 23320 84558 77797 162206 87664 56321 56321 1462271 1566057 1709613 4407 9761 9761 1554342 1632139 1775695 0 X 1554342 1632139 1554342 1632139 1554342 1632139 1554342 77797 1632139 1632139 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2001-01-01 2019-01-01 20032 20032 20032 PUBLICLY TRADED SECURITIES-SHORT TERM P 2019-01-01 2019-01-01 241386 244585 -3199 -3199 PUBLICLY TRADED SECURITIES-LONG TERM P 2001-01-01 2019-01-01 741094 621053 120041 120041 136874 -3199 false 84517 1744422 0.04845 72891 1749726 0.04166 75082 1673009 0.04488 100644 1798031 0.05598 107148 1898623 0.05644 0.247397 0.049479 1688644 83552 1622 85174 84558 3244 3244 3244 764 764 2480 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 25262 NONE NONE 1639154 75205 0 1714359 0 1714359 25715 1688644 84432 84432 3244 3244 81188 81188 81188 84558 84558 84558 81188 81732 84558 81732 0 2826 78362 X NAVY-MARINE CORPS RELIEF SOCIETY 875 RANDOLPH STREET SUITE 225 ARLINGTON VA 22203 509(a)(1) FOR GENERAL SUPPORT 27217 GENERAL BOARD OF HIGHER EDUCATION P O BOX 340007 NASHVILLE TN 37203 509(a)(1) FOR GENERAL SUPPORT 54515 81732 14 48652 136874 48652 136874 185526 false false false false false false false false false false TAX PREPARATION FEES 300 0 0 300 General Explanation Supplemental Information for Form 990-PF STATEMENT A-----------PAGE 6, PART VIII, LINE 1, INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS:THE CORPORATE TRUSTEE'S COMPENSATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMINED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENT REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. FIXED INCOME MUTUAL FUNDS AT COST 686126 695931 EQUITIES MUTUAL FUNDS AT COST 712577 852184 CORBIN MULTI STRATEGY FUND LLC AT COST 88733 79396 REAL ASSET FUNDS AT COST 27655 32092 ASG GLOBAL ALTERNATIVES FUND CLASS Y AT COST AQR MANAGED FUTURES STRATEGY FUND CL 1 AT COST NEUBERGER BERMAN LONG SHORT FUND AT COST BLACKROCK GLOBAL LON/SHORT CREDIT FD AT COST EATON VANCE GLOBAL MACRO ABSOLUTE RET FD AT COST 50966 50010 JOHN HANCOCK FUND II-ABSOLUTE RETURN AT COST ACCRUED INCOME 4407 9761 9761 FOREIGN TAX PAID 584 584 INCOME TAX REFUND ON NET INVEST INCOME 149