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235780 false false false false false false false false false false X X 1 Heyward Gibbes Pelham Testamentary c/o William Pelham PO Box 8698 Greenville SC 29604 2134590 X GOLDMAN SACHS - 0.000% - 02/18 360000 363118 BROWN ADVISORY WMC JAPAN ALPHA 373145 362346 CAPITAL PRIVATE CLIENT SVCS FD 432435 434768 DB X TRACKERS MSCI EAFE HEDGED 580193 556563 DODGE & COX FUNDS INTERNATIONA 861274 838165 DODGE & COX INCOME FUND 303152 292692 DOUBLELINE TOTAL RETURN BOND 345000 334842 EQUINOX CAMPBELL STRATEGY I 250000 225410 GATEWAY FUND CLASS Y 300000 327396 ISHARES TRUST MSCI EAFE INDEX 714948 655022 ISHARES TRUST RUSSELL 1000 GRO 199636 333258 ISHARES TRUST RUSSELL MIDCAP I 515835 763898 JOHN HANCOCK II-STR INC-I 330000 316556 JP MORGAN MID CAP EQUITY SELEC 395203 607013 JP MORGAN SHORT DURATION BOND 366323 361530 JP MORGAN US LARGE CAP CORE PL 588000 652987 JPM ACCESS MULTI-STRAT FUND II 2350000 2259418 JPMORGAN GLOBAL RESEARCH ENHAN 1254100 1298077 JPMORGAN TR I US EQT FD INST 389842 450246 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ROWE PRICE OVERSEAS STOCK F 435078 426538 VANGUARD MSCI EUROPEAN ETF 171391 154628 Administrative Fees 62000 62000 Investment Management Services 27316 27316 990-PF Estimated Tax for 2015 3000 990-PF Extension for 2014 4742