2020-11-16T08:18:34-06:00 2019-12-31 621110839 ALEXANDER THOMPSON ARNOLD PLLC 6525 N QUAIL HOLLOW SUITE 500 MEMPHIS TN 38120 990PF 2019-01-01 204711665 THE ROBERT D AND VIRGINIA J MCCALLUM FOUNDATION ROBE 9016841170 6525 N QUAIL HOLLOW RD STE 500 MEMPHIS TN 38120 JOHN BAILEY MCCALLUM TRUSTEE 9016841170 2020-11-13 true ANNE SACKETT P01269436 9016841170 2020-11-13 69.167.238.8 2020-11-16 08:18:34 CS P 57DA44046E02AE91CBE12B1F07D1FCEC562DFDAD 57DA44046E02AE91CBE12B1F07D1FCEC562DFDAD 2019 2021-04-22 16:20:28Z X 619925 X X 153 153 12367 12367 8087 55609 8087 163 163 20770 20770 3100 3100 241 241 6422 6422 9763 9763 0 84000 84000 93763 9763 84000 -72993 11007 41201 53521 53521 562366 566404 566404 603567 619925 619925 0 X 603567 619925 603567 619925 603567 619925 603567 -72993 89351 619925 619925 LONGLEAF PARTNERS FUND - ST P 580 580 580 LONGLEAF PARTNERS FUND - LT P 2563 2563 2563 US TRUST - LT P 48152 43440 4712 4712 US TRUST- LT MLP P 4314 4066 248 248 INVESTCO- ST P 16 -16 -16 8087 8087 false 80500 720527 0.111724 56000 697062 0.080337 297859 382647 0.778417 94081 717761 0.131076 101803 834586 0.121980 1.223534 0.244707 624131 152729 110 152839 84000 220 220 220 5156 5156 4936 4936 false false false false false false false false true TN true false false false false true N/A ALEXANDER THOMPSON ARNOLD PLLC 9016841170 6525 N QUAIL HOLLOW SUITE 500 MEMPHIS TN 38120 false false false false false false false false false false false false false false false false false false false false ROBERT MCCALLUM JR 6525 N QUAIL HOLLOW RD SUITE 500 MEMPHIS TN 38120 TRUSTEE 000.00 0 0 0 ROBERT DAVIS MCCALLLUM III 6525 N QUAIL HOLLOW RD SUITE 500 MEMPHIS TN 38120 TRUSTEE 000.00 0 0 0 JOHN BAILEY MCCALLUM 6525 N QUAIL HOLLOW RD SUITE 500 MEMPHIS TN 38120 TRUSTEE 000.00 0 0 0 NONE NONE N/A 564598 69038 0 633636 633636 9505 624131 31207 31207 220 220 30987 30987 30987 84000 84000 84000 30987 62175 59811 283047 26883 45199 477115 84000 30987 53013 530128 0 62175 467953 59811 283047 26883 45199 53013 ROBERT D MCCALLUM JR X ALL SAINTS' EPISCOPAL CHURCH 634 WEST PEACHTREE ST NW ATLANTA GA 30308 PC PROGRAM SERVICES 2000 AMERICAN FRIENDS OF CHRIST CHURCH 3900 NYS ROUTE 22 WILLSBORO NY 12996 PC PROGRAM SERVICES 2000 AMERICAN TRUST FOR OXFORD UNIVERSIT 8229 BOONE BLVD STE 240 VIENNA VA 22182 PC PROGRAM SERVICES 2500 ASSOC OF AMERICAN RHODES SCHOLARS 8229 BOONE BLVD STE 240 VIENNA VA 22182 PC PROGRAM SERVICE 2500 CHEWONKI FOUNDATION 485 CHEWONKI NECK RD WISCASSET ME 04578 PC PROGRAM SERVICES 2000 CHOATE ROSEMARY HALL FOUNDATION 333 CHRISTIAN STREET WALLINGFORD CT 06492 PC PROGRAM SERVICES 2500 CHURCH OF THE INCARNATION PO BOX 729 HIGHLANDS NC 28741 PC PROGRAM SERVICES 1000 COLONIAL WILLIAMSBURG FOUNDATION 101 S HENRY ST WILLIAMSBURG VA 23185 PC PROGRAM SERVICES 1000 EMORY SCHOOL OF MEDICINE 12 EXECUTIVE PARK NE STE ATLANTA GA 30329 PC PROGRAM SERVICES 2500 FEDERALIST SOCIETY 1776 I ST NW SUITE 300 WASHINGTON DC 20006 PC PROGRAM SERVICES 2000 GEORGE W BUSH FOUNDATION 2943 SMU BLVD DALLAS TX 75205 PC PROGRAM SERVICES 20000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 PC PROGRAM SERVICES 2000 HUDSON LIBRARY PO BOX 430 HIGHLANDS NC 28741 PC PROGRAM SERVICES 1000 HUDSON VALLEY SHAKESPEARE FESTIVAL 140 MAIN ST COLD SPRING NY 10516 PC PROGRAM SERVICES 20000 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 PC PROGRAM SERVICES 2000 RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 PC PROGRAM SERVICES 2500 RUSSELL TRUST ASSOCIATION INC PO BOX 202138 NEW HAVEN CT 06520 PC PROGRAM SERVICES 5000 THE BASCOM ART CENTER 323 FRANKLIN RD HIGHLANDS NC 28741 PC PROGRAM SERVICES 2000 TUSCULUM COLLEGE PO BOX 5048 GREENVILLE TN 37743 PC PROGRAM SERVICES 2500 WESTMINISTER SCHOOLS 1424 WEST PACES FERRY RD ATLANTA GA 30327 PC PROGRAM SERVICES 1000 WHITESIDE SUMMER CHAPEL PO BOX 774 HIGHLANDS NC 28717 PC PROGRAM SERVICES 1000 WILLIAM F BUCKLEY PROGRAM AT YALE 234 CHURCH ST 7TH FLOOR NEW HAVEN CT 06510 PC PROGRAM SERVICES 1000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 PC PROGRAM SERVICES 2000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 PC PROGRAM SERVICES 2000 84000 14 153 14 12367 14 163 18 8087 20770 20770 false false false false false false false false false false ACCOUNTING FEES 3100 3100 LONGLEAF PARTNERS FUND FMV 192371 192371 ISHARES S&P 100 ETF FMV 40057 40057 ISHARES RUSSELL MID-CAP ETF FMV 64867 64867 ISHARES RUSSELL 2000 ETF FMV 38104 38104 VANGUARD FTSE DEVELOPED MARKETS ETF FMV 63931 63931 VANGUARD FTSE EMERGING MKTS ETF FMV 34242 34242 VANGUARD S&P 500 ETF FMV 99980 99980 VANGUARD REAL ESTATE ETF FMV 16424 16424 CMG ULTRA SHORT TERM BOND FUND FMV 16428 16428 INVESTCO DB COMM INDEX OTHER INVESTMENT EXPENSES BANK FEES 180 180 INVESTMENT FEES 6242 6242 INVESTCO- OTHER INCOME 178 178 INVESTCO- OTHER DEDUCTIONS -15 -15 UNREALIZED GAIN 89351 FORIEGN TAX 241 241