2019-09-25T15:26:32-05:00 2018-12-31 621110839 ALEXANDER THOMPSON ARNOLD PLLC 6525 N QUAIL HOLLOW SUITE 500 MEMPHIS TN 38120 990PF 2018-01-01 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 2019-09-20 true DAVID CUICCHI CPA P00316249 9016841170 2019-09-20 69.167.238.8 2019-09-25 15:26:32 CD P 57DA44046E02AE91CBE12B1F07D1FCEC562DFDAD 0C8C265C4165BE1CED7CBD3984F2278E7749C4D0 2018 2019-02-21 02:37:17Z X 603567 X X 149 149 14168 14168 41510 93336 41510 55827 55827 2925 2925 9767 9767 6883 6883 19575 19575 0 80500 80500 100075 19575 80500 -44248 36252 14695 36614 36614 761884 566953 566953 776579 603567 603567 0 X 776579 603567 776579 603567 776579 603567 776579 -44248 732331 128764 603567 LONGLEAF PARTNERS FUND P 34564 34564 34564 US TRUST - SHORT TERM P 2018-05-23 2017-09-19 5145 5156 -11 -11 US TRUST - LONG TERM P 52932 46089 6843 6843 US TRUST LONG TERM MLP P 695 564 131 131 INVESTCO- SHORT TERM P 17 -17 -17 41510 41510 false 56000 697062 0.080337 297859 382647 0.778417 94081 717761 0.131076 101803 834586 0.121980 99603 804078 0.123872 1.235682 0.247136 720527 178068 363 178431 80500 725 725 725 5900 5900 X 5 5170 5170 false false false false false false false false true 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 false ROBERT MCCALLUM JR 2440 PEACHTREE RD NW NO 15 ATLANTA GA 30305 TRUSTEE 000.00 0 0 0 ROBERT DAVIS MCCALLLUM III 52 CLARK STREET APT 8E BROOKLYN NY 11201 TRUSTEE 000.00 0 0 0 JOHN BAILEY MCCALLUM 2963 6TH ST BOULDER CO 80304 TRUSTEE 000.00 0 0 0 NONE NONE N/A 692432 39067 0 731499 731499 10972 720527 36026 36026 725 725 35301 35301 35301 80500 80500 80500 35301 59909 62175 59811 283047 26883 491825 80500 35301 45199 537024 0 59909 477115 62175 59811 283047 26883 45199 X ALL SAINTS EPISCOPAL CHURCH 634 WEST PEACHTREE ST NW ATLANTA GA 30308 PROGRAM SERVICES 2000 AMERICAN FRIENDS OF CHRIST CHURCH 3900 NYS ROUTE 22 WILLSBORO NY 12996 PROGRAM SERVICES 2000 AMERICAN TRUST FOR OXFORD UNIVERSIT 8229 BOONE BLVD STE 240 VIENNA VA 22182 PROGRAM SERVICES 2500 CHERWONKI FOUNDATION 485 CHEWONKI NECK RD WISCASSET ME 04578 PROGRAM SERVICES 1000 CHOATE ROSEMARY HALL FOUNDATION 3330 CHRISTIAN ST WALLINGFORD CT 06492 PROGRAM SERVICES 2500 CHURCH OF THE INCARNATION PO BOX 729 HIGHLANDS NC 28741 PROGRAM SERVICES 1000 COLONIAL WILLIAMSBURG FOUNDATION 101 S HENRY ST WILLIAMSBURG VA 23185 PROGRAM SERVICES 2000 EMORY SCHOOL OF MEDICINE 12 EXECUTIVE PARK NE STE ATLANTA GA 30329 PROGRAM SERVICES 2500 FEDERALIST SOCIETY 1015 18TH ST NW STE425 WASHINGTON DC 20036 PROGRAM SERVICES 2000 GEORGE W BUSH FOUNDATION 2943 SMU BLVD DALLAS TX 75205 PROGRAM SERVICES 20000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 PROGRAM SERVICES 1000 HUDSON LIBRARY PO BOX 430 HIGHLANDS NC 28741 PROGRAM SERVICES 1000 HUDSON VALLEY SHAKESPEARE FESTIVAL 140 MAIN ST COLD SPRING NY 10516 PROGRAM SERVICES 20000 PRINCETON UNIVERSITY PRINCETON PRINCETON NJ 08544 PROGRAM SERVICES 2000 RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 PROGRAM SERVICES 2500 RTA INC RUSSELL TRUST PO BOX 202138 NEW HAVEN CT 06520 PROGRAM SERVICES 2500 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE RD NW ATLANTA GA 30309 PROGRAM SERVICES 2500 THE BASCOM ART CENTER 323 FRANKLIN RD HIGHLANDS NC 28741 PROGRAM SERVICES 2000 TUSCULUM COLLEGE PO BOX 5040 GREENVILLE TN 37743 PROGRAM SERVICES 2500 WESTMINISTER SCHOOLS 2520 RIDGEWAY RD MEMPHIS TN 38119 PROGRAM SERVICES 1000 WHITESIDE SUMMER CHAPEL PO BOX 774 HIGHLANDS NC 28741 PROGRAM SERVICES 1000 WILLIAM F BUCKLEY PROGRAM AT YALE PO BOX 2038 NEW HAVEN CT 06521 PROGRAM SERVICES 2000 WILLIAMS COLLEGE 880 MAIN ST WILLIAMSTOWN MA 01267 PROGRAM SERVICES 2000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 PROGRAM SERVICES 1000 80500 14 149 14 14168 18 41510 55827 55827 false false false false false false false false false false ACCOUNTING FEES 2925 2925 LONGLEAF PARTNERS FUND FMV 208114 208114 U.S. TRUST FMV 354872 354872 INVESTCO DBC FMV 3967 3967 UNREALIZED GAIN/LOSS 128764 EXPENSES BANK FEES 180 180 INVESTMENT FEES FROM K-1 43 43 INVESTMENT FEES 6241 6241 INVESTCO K-1 419 419 EXCISE TAX 9100 9100 OTHER TAX 376 376 FORGIEGN TAX 291 291