2022-04-28T11:31:40-07:00 2021-12-31 742640010 Hampton Brown & Associates PC 615 N Upper Broadway Ste 1930 Corpus Christi TX 78401 990PF 2021-01-01 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 2022-04-27 true STACEY ASHTON 999009999 Stacy R Blair P00031700 3618887711 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 1992672 X X 53355 53355 110238 928900 110238 163593 163593 29118 26206 2912 2183 2183 275 275 31576 26481 5095 68000 68000 99576 26481 73095 64017 137112 53979 47190 47190 1590272 1656634 1935504 5534 9978 9978 1649785 1713802 1992672 0 X 1649785 1713802 1649785 1713802 1649785 1713802 1649785 64017 1713802 1713802 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2001-01-01 2021-01-01 7431 7431 7431 PUBLICLY TRADED SECURITIES-SHORT TERM P 2021-01-01 2021-01-01 206616 196670 9946 9946 PUBLICLY TRADED SECURITIES-LONG TERM P 2001-01-01 2021-01-01 714853 621992 92861 92861 110238 9946 1906 1906 1906 1628 1628 278 0 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 29118 NONE NONE 1893518 51520 0 1945038 0 1945038 29176 1915862 95793 95793 1906 1906 93887 93887 93887 73095 73095 93887 69191 73095 69191 0 3904 89983 X NAVY-MARINE CORPS RELIEF SOCIETY 875 RANDOLPH STREET SUITE 225 ARLINGTON VA 22203 509(a)(1) FOR GENERAL SUPPORT 22644 GENERAL BOARD OF HIGHER EDUCATION P O BOX 340007 NASHVILLE TN 37203 509(a)(1) FOR GENERAL SUPPORT 45356 68000 14 53355 110238 53355 110238 163593 false false false false false false false false false false TAX PREPARATION FEES 2183 0 0 2183 General Explanation Supplemental Information for Form 990-PF STATEMENT A-----------PAGE 6, PART VII, 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 660641 657537 EQUITIES MUTUAL FUNDS AT COST 856818 1141987 CORBIN MULTI STRATEGY FUND LLC AT COST 88733 81546 REAL ASSET FUNDS AT COST 50442 54434 ACCRUED INCOME 5534 9978 9978 FOREIGN TAX PAID 275 275