BETA

ROBERT D AND VIRGINIA J MCCALLUMFOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ROBERT D AND VIRGINIA J MCCALLUMFOUNDATION (EIN 20-4711665)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202033219349100938
Schema version
2019v5.0
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)
Return2020-11-16T08:18:34-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN621110839PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALEXANDER THOMPSON ARNOLD PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16525 N QUAIL HOLLOW SUITE 500AddressLine1Txt
CityMEMPHISCityNm
State AbbreviationTNStateAbbreviationCd
ZIP38120ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN204711665EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERT D AND VIRGINIA JBusinessNameLine1Txt
Business Name Line2MCCALLUM FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone9016841170PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16525 N QUAIL HOLLOW RD STE 500AddressLine1Txt
CityMEMPHISCityNm
State AbbreviationTNStateAbbreviationCd
ZIP38120ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN BAILEY MCCALLUMPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9016841170PhoneNum
Signature2020-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANNE SACKETTPreparerPersonNm
PTINP01269436PTIN
Phone9016841170PhoneNum
Preparation2020-11-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address69.167.238.8IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm08:18:34IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id57DA44046E02AE91CBE12B1F07D1FCEC562DFDADAtSubmissionCreationDeviceId
At Submission Filing Device Id57DA44046E02AE91CBE12B1F07D1FCEC562DFDADAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$619,925FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$153InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$153InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,367DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,367DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,087NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$55,609GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,087CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$163OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$163OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$20,770TotalRevAndExpnssAmt
Total Net Invst Incm$20,770TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,100AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$241TaxesRevAndExpnssAmt
Taxes Net Invst Incm$241TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,422OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,422OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$9,763TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,763TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$84,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$84,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$93,763TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,763TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$84,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$72,993ExcessRevenueOverExpensesAmt
Net Investment Income$11,007NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$41,201CashBOYAmt
Cash EOY$53,521CashEOYAmt
Cash EOYFMV$53,521CashEOYFMVAmt
Other Investments BOY$562,366OtherInvestmentsBOYAmt
Other Investments EOY$566,404OtherInvestmentsEOYAmt
Other Investments EOYFMV$566,404OtherInvestmentsEOYFMVAmt
Total Assets BOY$603,567TotalAssetsBOYAmt
Total Assets EOY$619,925TotalAssetsEOYAmt
Total Assets EOYFMV$619,925TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$603,567RetainedEarningBOYAmt
Retained Earning EOY$619,925RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$603,567TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$619,925TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$603,567TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$619,925TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$603,567TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$72,993ExcessRevenueOverExpensesAmt
Other Increases$89,351OtherIncreasesAmt
Subtotal$619,925SubtotalAmt
Tot Net Ast Or Fund Balances EOY$619,925TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
LONGLEAF PARTNERS FUND - STP$580$580$580
LONGLEAF PARTNERS FUND - LTP$2,563$2,563$2,563
US TRUST - LTP$48,152$4,712$4,712$43,440
US TRUST- LT MLPP$4,314$248$248$4,066
INVESTCO- STP-$16-$16$16
FieldValueIRS element (for citing)
Capital Gain Net Income$8,087CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$8,087NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$80,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$720,527NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.111724DistributionYr1Rt
Adjusted Qlfy Distri Yr2$56,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$697,062NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.080337DistributionYr2Rt
Adjusted Qlfy Distri Yr3$297,859AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$382,647NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.778417DistributionYr3Rt
Adjusted Qlfy Distri Yr4$94,081AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$717,761NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.131076DistributionYr4Rt
Adjusted Qlfy Distri Yr5$101,803AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$834,586NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.121980DistributionYr5Rt
Total Distribution1.223534TotalDistributionRt
Average Distribution0.244707AverageDistributionRt
Net Vl Noncharitable Assets$624,131NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$152,729AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$110NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$152,839AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$84,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$220InvestmentIncomeExciseTaxAmt
Subtotal$220SubtotalAmt
Tax Based On Investment Income$220TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,156EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,156TotalPaymentsAndCreditsAmt
Overpayment$4,936OverpaymentAmt
Applied To ES Tax$4,936AppliedToESTaxAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
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 Line1ALEXANDER THOMPSON ARNOLD PLLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9016841170PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16525 N QUAIL HOLLOW SUITE 500AddressLine1Txt
CityMEMPHISCityNm
State AbbreviationTNStateAbbreviationCd
ZIP38120ZIPCd
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 PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT MCCALLUM JR
6525 N QUAIL HOLLOW RD SUITE 500MEMPHISTN38120TRUSTEE000.00$0$0$0
ROBERT DAVIS MCCALLLUM III
6525 N QUAIL HOLLOW RD SUITE 500MEMPHISTN38120TRUSTEE000.00$0$0$0
JOHN BAILEY MCCALLUM
6525 N QUAIL HOLLOW RD SUITE 500MEMPHISTN38120TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$564,598AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$69,038AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$633,636TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$633,636AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,505CashDeemedCharitableAmt
Net Vl Noncharitable Assets$624,131NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,207MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,207MinimumInvestmentReturnAmt
Tax Based On Investment Income$220TaxBasedOnInvestmentIncomeAmt
Total Tax$220TotalTaxAmt
Distributable Before Adj$30,987DistributableBeforeAdjAmt
Distributable Before Ded$30,987DistributableBeforeDedAmt
Distributable As Adjusted$30,987DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$84,000ExpensesAndContributionsAmt
Qualifying Distributions$84,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$84,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,987DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$62,175ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$59,811ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$283,047ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$26,883ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$45,199ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$477,115TotalExcessDistributionCyovAmt
Qualifying Distributions$84,000QualifyingDistributionsAmt
Applied To Current Year$30,987AppliedToCurrentYearAmt
Remaining Distri From Corpus$53,013RemainingDistriFromCorpusAmt
Total Corpus$530,128TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$62,175ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$467,953ExcessDistriCyovToNextYrAmt
Excess From Year4$59,811ExcessFromYear4Amt
Excess From Year3$283,047ExcessFromYear3Amt
Excess From Year2$26,883ExcessFromYear2Amt
Excess From Year1$45,199ExcessFromYear1Amt
Excess From Current Year$53,013ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT D MCCALLUM JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALL SAINTS' EPISCOPAL CHURCH
634 WEST PEACHTREE ST NWATLANTAGA30308PCPROGRAM SERVICES$2,000
AMERICAN FRIENDS OF CHRIST CHURCH
3900 NYS ROUTE 22WILLSBORONY12996PCPROGRAM SERVICES$2,000
AMERICAN TRUST FOR OXFORD UNIVERSIT
8229 BOONE BLVD STE 240VIENNAVA22182PCPROGRAM SERVICES$2,500
ASSOC OF AMERICAN RHODES SCHOLARS
8229 BOONE BLVD STE 240VIENNAVA22182PCPROGRAM SERVICE$2,500
CHEWONKI FOUNDATION
485 CHEWONKI NECK RDWISCASSETME04578PCPROGRAM SERVICES$2,000
CHOATE ROSEMARY HALL FOUNDATION
333 CHRISTIAN STREETWALLINGFORDCT06492PCPROGRAM SERVICES$2,500
CHURCH OF THE INCARNATION
PO BOX 729HIGHLANDSNC28741PCPROGRAM SERVICES$1,000
COLONIAL WILLIAMSBURG FOUNDATION
101 S HENRY STWILLIAMSBURGVA23185PCPROGRAM SERVICES$1,000
EMORY SCHOOL OF MEDICINE
12 EXECUTIVE PARK NE STEATLANTAGA30329PCPROGRAM SERVICES$2,500
FEDERALIST SOCIETY
1776 I ST NW SUITE 300WASHINGTONDC20006PCPROGRAM SERVICES$2,000
GEORGE W BUSH FOUNDATION
2943 SMU BLVDDALLASTX75205PCPROGRAM SERVICES$20,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NEWASHINGTONDC20002PCPROGRAM SERVICES$2,000
HUDSON LIBRARY
PO BOX 430HIGHLANDSNC28741PCPROGRAM SERVICES$1,000
HUDSON VALLEY SHAKESPEARE FESTIVAL
140 MAIN STCOLD SPRINGNY10516PCPROGRAM SERVICES$20,000
PRINCETON UNIVERSITY
PO BOX 5357PRINCETONNJ08543PCPROGRAM SERVICES$2,000
RHODES COLLEGE
2000 NORTH PARKWAYMEMPHISTN38112PCPROGRAM SERVICES$2,500
RUSSELL TRUST ASSOCIATION INC
PO BOX 202138NEW HAVENCT06520PCPROGRAM SERVICES$5,000
THE BASCOM ART CENTER
323 FRANKLIN RDHIGHLANDSNC28741PCPROGRAM SERVICES$2,000
TUSCULUM COLLEGE
PO BOX 5048GREENVILLETN37743PCPROGRAM SERVICES$2,500
WESTMINISTER SCHOOLS
1424 WEST PACES FERRY RDATLANTAGA30327PCPROGRAM SERVICES$1,000
WHITESIDE SUMMER CHAPEL
PO BOX 774HIGHLANDSNC28717PCPROGRAM SERVICES$1,000
WILLIAM F BUCKLEY PROGRAM AT YALE
234 CHURCH ST 7TH FLOORNEW HAVENCT06510PCPROGRAM SERVICES$1,000
WILLIAMS COLLEGE
75 PARK STREETWILLIAMSTOWNMA01267PCPROGRAM SERVICES$2,000
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521PCPROGRAM SERVICES$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$84,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$153ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,367ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$163ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,087ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$20,770ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$20,770TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,100Amt
Net Investment Income$3,100NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LONGLEAF PARTNERS FUNDFMV$192,371$192,371
ISHARES S&P 100 ETFFMV$40,057$40,057
ISHARES RUSSELL MID-CAP ETFFMV$64,867$64,867
ISHARES RUSSELL 2000 ETFFMV$38,104$38,104
VANGUARD FTSE DEVELOPED MARKETS ETFFMV$63,931$63,931
VANGUARD FTSE EMERGING MKTS ETFFMV$34,242$34,242
VANGUARD S&P 500 ETFFMV$99,980$99,980
VANGUARD REAL ESTATE ETFFMV$16,424$16,424
CMG ULTRA SHORT TERM BOND FUNDFMV$16,428$16,428
INVESTCO DB COMM INDEX
OTHER INVESTMENT

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$180$180
INVESTMENT FEES$6,242$6,242

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTCO- OTHER INCOME$178$178
INVESTCO- OTHER DEDUCTIONS-$15-$15

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$89,351Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFORIEGN TAXCategoryTxt
Amt$241Amt
Net Investment Income$241NetInvestmentIncomeAmt

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