2019-05-13T08:04:13-07:00 2018-12-31 742640010 Hampton Brown & Associates PC 615 N Upper Broadway Ste 1930 Corpus Christi TX 784010778 990PF 2018-01-01 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 2019-05-01 true CHERYL R BROWN P00031701 3618887711 2018 2019-02-21 02:37:17Z X 1600953 X X 37616 37616 62957 429871 62957 100573 100573 26158 23542 2616 2110 2110 1813 711 711 30792 24253 4726 80554 80554 111346 24253 85280 -10773 76320 37838 87664 87664 1517526 1462271 1508882 9751 4407 4407 1565115 1554342 1600953 0 X 1565115 1554342 1565115 1554342 1565115 1554342 1565115 -10773 1554342 1554342 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2001-01-01 2018-01-01 41304 41304 41304 PUBLICLY TRADED SECURITIES-SHORT TERM P 2018-01-01 2018-01-01 39505 38718 787 787 PUBLICLY TRADED SECURITIES-LONG TERM P 2001-01-01 2018-01-01 349062 328196 20866 20866 62957 787 false 72891 1749726 0.04166 75082 1673009 0.04488 100644 1798031 0.05598 107148 1898623 0.05644 22654 1798001 0.01260 0.211547 0.042309 1744422 73805 763 74568 85280 X 763 763 763 1676 1676 913 764 149 false 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 false false false false false WELLS FARGO BANK NA-STMT A 1525 WEST WT HARRIS BLVD CHARLOTTE NC 28262 Trustee 0.00 26158 NONE NONE 1714711 56276 0 1770987 0 1770987 26565 1744422 87221 87221 763 763 86458 86458 86458 85280 85280 763 84517 86458 80554 85280 80554 0 4726 81732 X NAVY-MARINE CORPS RELIEF SOCIETY 875 RANDOLPH STREET SUITE 225 ARLINGTON VA 22203 509(a)(1) FOR GENERAL SUPPORT 26830 GENERAL BOARD OF HIGHER EDUCATION P O BOX 340007 NASHVILLE TN 37203 509(a)(1) FOR GENERAL SUPPORT 53724 80554 14 37616 62957 37616 62957 100573 false false false false false false false false false false TAX PREPARATION FEES 2110 0 0 2110 General Explanation Supplemental Information for Form 990-PF STATEMENT 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. FIXED INCOME MUTUAL FUNDS AT COST 461730 442616 EQUITIES MUTUAL FUNDS AT COST 592785 687707 GAI CORBIN MULTI STRATEGY FUND AT COST 88733 81602 REAL ASSET FUNDS AT COST 62096 61831 ASG GLOBAL ALTERNATIVES FUND CLASS Y AT COST 33074 31275 AQR MANAGED FUTURES STRATEGY FUND CL 1 AT COST 58235 48956 NEUBERGER BERMAN LONG SHORT FUND AT COST 29180 29045 BLACKROCK GLOBAL LON/SHORT CREDIT FD AT COST 47137 44244 EATON VANCE GLOBAL MACRO ABSOLUTE RET FD AT COST 56401 50184 JOHN HANCOCK FUND II-ABSOLUTE RETURN AT COST 32900 31422 ACCRUED INCOME 9751 4407 4407 FOREIGN TAX PAID 711 711 INCOME TAX PAID ON NET INVESTMENT INCOME 1813