2016-05-12T08:51:09-07:00 2015-12-31 Hampton Brown & Associates PC 615 N Upper Broadway Ste 1930 Corpus Christi TX 784010778 990PF 2015-01-01 900596239 BEHANNON CHARITABLE TRUST WELLS FARGO BANK NA BEHA 3367478667 1 W 4TH STREET MAC D4000-041 WINSTONSALEM NC 27101 STACEY ASHTON AVP; FID TAX LIAISON 2016-05-09 true CHERYL R BROWN P00031701 3618887711 2015 2016-09-27 15:27:22Z X 1687041 X X 34129 34129 47711 667843 47711 81840 81840 26889 24200 2689 2644 2644 1462 404 404 31399 24604 5333 95883 95883 127282 24604 101216 -45442 57236 82820 47403 47403 1508828 1503576 1635499 8912 4139 4139 1600560 1555118 1687041 0 X 1600560 1555118 1600560 1555118 1600560 1555118 1600560 -45442 1555118 1555118 PUBLICLY TRADED SECURITIES-SHORT TERM P 2015-01-01 2015-01-01 226617 231464 -4847 -4847 PUBLICLY TRADED SECURITIES-LONG TERM P 2001-01-01 2015-01-01 408981 388668 20313 20313 LONG TERM CAPITAL GAIN DISTRIBUTION P 2001-01-01 2015-01-01 32245 32245 32245 47711 -4847 false 107148 1898623 0.05644 22654 1798001 0.01260 155690 1736717 0.08965 32286 1823538 0.01771 131247 1819761 0.07212 0.248509 0.049702 1798031 89366 572 89938 101216 X 572 572 572 1176 1176 604 572 32 false false false false false false false false true true TX true false false false false true N/A WELLS FARGO BANK NA 3367478667 1 W 4TH ST MAC D4000-041 WINSTONSALEM NC 27101 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 WELLS FARGO BANK NA P O BOX 900 CORPUS CHRISTI TX 78403 Trustee 1.00 26889 NONE NONE 1773954 51458 0 1825412 0 1825412 27381 1798031 89902 89902 572 572 89330 89330 89330 101216 101216 572 100644 89330 72485 101216 72485 0 28731 60599 X NAVY-MARINE CORPS RELIEF SOCIETY 875 RANDOLPH STREET SUITE 225 ARLINGTON VA 22203 509(a)(1) FOR GENERAL SUPPORT 31961 GENERAL BOARD OF HIGHER EDUCATION P O BOX 340007 NASHVILLE TN 37203 509(a)(1) FOR GENERAL SUPPORT 63922 95883 14 34129 47711 34129 47711 81840 false false false false false false false false false false TAX RETURN PREPARATION 2644 0 0 2644 FIXED INCOME MUTUAL FUNDS AT COST 466117 451921 EQUITIES MUTUAL FUNDS AT COST 626547 753143 GAI MESIROW INSIGHT FUND, LLC AT COST 88733 87068 THE MERGER FUND CLASS INST #301 AT COST 14395 13973 REAL ASSET FUNDS AT COST 139687 168868 ASG GLOBAL ALTERNATIVES FUND CLASS Y AT COST 30266 28063 AQR MANAGED FUTURES STRATEGY FUND CL 1 AT COST 16319 15990 NEUBERGER BERMAN LONG SHORT FUND AT COST 61544 59306 BLACKROCK GLOBAL LON/SHORT CREDIT FD AT COST 42838 40243 EATON VANCE GLOBAL MACRO ABSOLUTE RET FD AT COST 17130 16924 ACCRUED INCOME 8912 4139 4139 FOREIGN TAX PAID 404 404 INCOME TAX PAID ON NET INVESTMENT INCOME 1462