2017-05-09T11:55:19-07:00 2016-12-31 Hampton Brown & Associates PC 615 N Upper Broadway Ste 1930 Corpus Christi TX 784010778 990PF 2016-01-01 900596239 BEHANNON CHARITABLE TRUST WELLS FARGO BANK NA EIN 94-3080771 BEHA 3367478667 1525 W WT HARRIS BLVD MAC D1114-044 CHARLOTTE NC 28288 STACEY ASHTON AVP; FID TAX LIAISON 2017-05-08 true CHERYL R BROWN P00031701 3618887711 2016 2021-01-29 14:40:06Z X X 1683377 X X 31200 31200 68254 443248 68254 99454 99454 24952 22457 2495 2728 2728 -32 234 234 27882 22691 5223 69859 69859 97741 22691 75082 1713 76763 47403 42548 42548 1503576 1511965 1638511 4139 2318 2318 1555118 1556831 1683377 0 X 1555118 1556831 1555118 1556831 1555118 1556831 1555118 1713 1556831 1556831 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2001-01-01 2016-01-01 26406 26406 26406 PUBLICLY TRADED SECURITIES-SHORT TERM P 2016-01-01 2016-01-01 69998 73751 -3753 -3753 PUBLICLY TRADED SECURITIES-LONG TERM P 2001-01-01 2016-01-01 346844 301243 45601 45601 68254 -3753 false 100644 1798031 0.05598 107148 1898623 0.05644 22654 1798001 0.01260 155690 1736717 0.08965 32286 1823538 0.01771 0.232361 0.046472 1673009 77748 768 78516 75082 1535 1535 1535 572 572 963 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 MAC D1114-044 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 WELLS FARGO BANK NA P O BOX 900 CORPUS CHRISTI TX 78403 Trustee 1.00 24952 NONE NONE 1646302 52184 0 1698486 0 1698486 25477 1673009 83650 83650 1535 1535 82115 82115 82115 75082 75082 75082 82115 60599 75082 60599 0 14483 67632 X NAVY-MARINE CORPS RELIEF SOCIETY 875 RANDOLPH STREET SUITE 225 ARLINGTON VA 22203 509(a)(1) FOR GENERAL SUPPORT 23286 GENERAL BOARD OF HIGHER EDUCATION P O BOX 340007 NASHVILLE TN 37203 509(a)(1) FOR GENERAL SUPPORT 46573 69859 14 31200 68254 31200 68254 99454 false false false false false false false false false false TAX RETURN PREPARATION 2728 0 0 2728 FIXED INCOME MUTUAL FUNDS AT COST 514864 507977 EQUITIES MUTUAL FUNDS AT COST 539986 678578 GAI MESIROW INSIGHT FUND, LLC AT COST 88733 83109 THE MERGER FUND CLASS INST #301 AT COST 29506 29507 REAL ASSET FUNDS AT COST 102409 111291 ASG GLOBAL ALTERNATIVES FUND CLASS Y AT COST 33410 30515 AQR MANAGED FUTURES STRATEGY FUND CL 1 AT COST 50456 45794 NEUBERGER BERMAN LONG SHORT FUND AT COST 42187 42155 BLACKROCK GLOBAL LON/SHORT CREDIT FD AT COST 60359 59596 EATON VANCE GLOBAL MACRO ABSOLUTE RET FD AT COST 50055 49989 ACCRUED INCOME 4139 2318 2318 FOREIGN TAX PAID 234 234 INCOME TAX PAID ON NET INVESTMENT INCOME 32