STRATEGY STUDIO / PUBLIC DATA EXPLORER

BEHANNON CHARITABLE TRUST: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BEHANNON CHARITABLE TRUST (EIN 90-0596239)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201911339349101371
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-13T08:04:13-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN742640010PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Hampton Brown & Associates PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1615 N Upper Broadway Ste 1930AddressLine1Txt
CityCorpus ChristiCityNm
State AbbreviationTXStateAbbreviationCd
ZIP784010778ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN900596239EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BEHANNON CHARITABLE TRUSTBusinessNameLine1Txt
Business Name Line2WELLS FARGO BANK NA EIN 94-3080771BusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBEHABusinessNameControlTxt
Phone3367478667PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD 3RD FLAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTACEY ASHTONPersonNm
Person TitleAVP; FID TAX LIAISONPersonTitleTxt
Signature2019-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHERYL R BROWNPreparerPersonNm
PTINP00031701PTIN
Phone3618887711PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,600,953FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$37,616DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,616DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$62,957NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$429,871GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,957CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$100,573TotalRevAndExpnssAmt
Total Net Invst Incm$100,573TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$26,158CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$23,542CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,616CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,110AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,110AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,813TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$711OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$711OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$30,792TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,253TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,726TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,554ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,554ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$111,346TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,253TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$85,280TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,773ExcessRevenueOverExpensesAmt
Net Investment Income$76,320NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$37,838SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$87,664SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$87,664SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,517,526OtherInvestmentsBOYAmt
Other Investments EOY$1,462,271OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,508,882OtherInvestmentsEOYFMVAmt
Other Assets BOY$9,751OtherAssetsBOYAmt
Other Assets EOY$4,407OtherAssetsEOYAmt
Other Assets EOYFMV$4,407OtherAssetsEOYFMVAmt
Total Assets BOY$1,565,115TotalAssetsBOYAmt
Total Assets EOY$1,554,342TotalAssetsEOYAmt
Total Assets EOYFMV$1,600,953TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Additional Paid In Capital BOY$1,565,115AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$1,554,342AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$1,565,115TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,554,342TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,565,115TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,554,342TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,565,115TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,773ExcessRevenueOverExpensesAmt
Subtotal$1,554,342SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,554,342TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
LONG TERM CAPITAL GAIN DISTRIBUTIONSP2001-01-012018-01-01$41,304$41,304$41,304
PUBLICLY TRADED SECURITIES-SHORT TERMP2018-01-012018-01-01$39,505$787$787$38,718
PUBLICLY TRADED SECURITIES-LONG TERMP2001-01-012018-01-01$349,062$20,866$20,866$328,196
FieldValueIRS element (for citing)
Capital Gain Net Income$62,957CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$787NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$72,891AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,749,726NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04166DistributionYr1Rt
Adjusted Qlfy Distri Yr2$75,082AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,673,009NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04488DistributionYr2Rt
Adjusted Qlfy Distri Yr3$100,644AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,798,031NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05598DistributionYr3Rt
Adjusted Qlfy Distri Yr4$107,148AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,898,623NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05644DistributionYr4Rt
Adjusted Qlfy Distri Yr5$22,654AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,798,001NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.01260DistributionYr5Rt
Total Distribution0.211547TotalDistributionRt
Average Distribution0.042309AverageDistributionRt
Net Vl Noncharitable Assets$1,744,422NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$73,805AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$763NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$74,568AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$85,280QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$763InvestmentIncomeExciseTaxAmt
Subtotal$763SubtotalAmt
Tax Based On Investment Income$763TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,676EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,676TotalPaymentsAndCreditsAmt
Overpayment$913OverpaymentAmt
Applied To ES Tax$764AppliedToESTaxAmt
Refund$149RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3367478667PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11525 W WT HARRIS BLVD FL 4AddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28288ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK NA-STMT APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11525 WEST WT HARRIS BLVDAddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28262ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$26,158CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,714,711AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$56,276AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,770,987TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,770,987AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,565CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,744,422NetVlNoncharitableAssetsAmt
Minimum Investment Return$87,221MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$87,221MinimumInvestmentReturnAmt
Tax Based On Investment Income$763TaxBasedOnInvestmentIncomeAmt
Total Tax$763TotalTaxAmt
Distributable Before Adj$86,458DistributableBeforeAdjAmt
Distributable Before Ded$86,458DistributableBeforeDedAmt
Distributable As Adjusted$86,458DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$85,280ExpensesAndContributionsAmt
Qualifying Distributions$85,280QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$763PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$84,517AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$86,458DistributableAsAdjustedAmt
Undistributed Income PY$80,554UndistributedIncomePYAmt
Qualifying Distributions$85,280QualifyingDistributionsAmt
Applied To Year1$80,554AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,726AppliedToCurrentYearAmt
Undistributed Income CY$81,732UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NAVY-MARINE CORPS RELIEF SOCIETY
875 RANDOLPH STREET SUITE 225ARLINGTONVA22203509(a)(1)FOR GENERAL SUPPORT$26,830
GENERAL BOARD OF HIGHER EDUCATION
P O BOX 340007NASHVILLETN37203509(a)(1)FOR GENERAL SUPPORT$53,724
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,554TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,616ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$62,957RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$37,616ExclusionAmt
Related Or Exempt Function Incm$62,957RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$100,573TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,110Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,110DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceGeneral Explanation Supplemental Information for Form 990-PFFormAndLineReferenceDesc
Medium ExplanationSTATEMENT A-----------PAGE 6, PART VIII, LINE 1, INFORMATION ABOUT TRUSTEE:THE COMPENSATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMINED SOLELY ON AN HOURLY BASIS. 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.MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOME MUTUAL FUNDSAT COST$461,730$442,616
EQUITIES MUTUAL FUNDSAT COST$592,785$687,707
GAI CORBIN MULTI STRATEGY FUNDAT COST$88,733$81,602
REAL ASSET FUNDSAT COST$62,096$61,831
ASG GLOBAL ALTERNATIVES FUND CLASS YAT COST$33,074$31,275
AQR MANAGED FUTURES STRATEGY FUND CL 1AT COST$58,235$48,956
NEUBERGER BERMAN LONG SHORT FUNDAT COST$29,180$29,045
BLACKROCK GLOBAL LON/SHORT CREDIT FDAT COST$47,137$44,244
EATON VANCE GLOBAL MACRO ABSOLUTE RET FDAT COST$56,401$50,184
JOHN HANCOCK FUND II-ABSOLUTE RETURNAT COST$32,900$31,422

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
BOY Book Value$9,751BOYBookValueAmt
EOY Book Value$4,407EOYBookValueAmt
EOYFMV$4,407EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFOREIGN TAX PAIDDesc
Revenue And Expenses Per Books$711RevenueAndExpensesPerBooksAmt
Net Investment Income$711NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINCOME TAX PAID ON NET INVESTMENT INCOMECategoryTxt
Amt$1,813Amt