2023-11-07T14:32:37-05:00 2022-12-31 592309183 HUGHES SNELL & CO PA 1470 ROYAL PALM SQUARE BLVD FORT MYERS FL 339191082 990PF 2022-01-01 462014167 CHAPMAN PRIVATE FOUNDATION CHAP 2392676655 C/O BUSEY BANK PO BOX 260 CHAMPAIGN IL 618240260 ROBERT T WATSON CO-TRUSTEE 2392676655 2023-10-30 ROBERT WATSON XXX-XX-XXXX false ERICA K HARP P00641949 2399392233 2023-11-06 2022 2023-04-26 12:10:37Z X 4674813 X X 7830 7483 102273 102273 60322 809201 60322 170425 170078 2500 1250 1250 1210 605 605 72383 72383 14079 2284 17 17 90189 76539 1855 238000 238000 328189 76539 239855 -157764 93539 114616 77500 77500 342797 336473 295836 1692093 1578728 2398527 2062589 2061645 1902950 4212095 4054346 4674813 0 X 4212095 4054346 4212095 4054346 4212095 4054346 4212095 -157764 86 4054417 71 4054346 BUSEY BANK - LT COVERED - 4437 P 2008-01-01 2022-12-31 585964 530699 55265 55265 FNMA UMBS INT 20 YEAR 5% 11/01/2023 P 2008-03-24 2022-12-31 85 85 BUSEY BANK - ST COVERED - 4437 P 2022-01-01 2022-12-31 186919 207145 -20226 -20226 FNMA UMBS INT 20 YEAR 5% 12/01/2024 P 2008-03-24 2022-01-31 83 83 SPDR/SSGA FUNDS S&P 500 ETF TRUST P 2009-06-16 2009-06-16 6519 1492 5027 5027 FNMA UMBS INT 20 YEAR 5% 12/01/2024 P 2008-03-24 2022-03-25 96 96 EXXON MOBILE CORP - 54 P 2005-06-03 2022-03-25 4593 3105 1488 1488 FNMA UMBS INT 20 YEAR 5% 12/01/2024 P 2008-03-24 2022-04-25 116 116 FNMA UMBS INT 20 YEAR 5% 11/01/2023 P 2008-03-24 2022-01-31 137 138 -1 -1 FNMA UMBS INT 20 YEAR 5% 12/01/2024 P 2008-03-24 2022-05-25 126 126 FNMA UMBS INT 20 YEAR 5% 11/01/2023 P 2008-03-24 2022-03-25 134 135 -1 -1 FNMA UMBS INT 20 YEAR 5% 12/01/2024 P 2008-03-24 2022-06-27 103 103 FNMA UMBS INT 20 YEAR 5% 11/01/2023 P 2008-03-24 2022-04-25 165 166 -1 -1 FNMA UMBS INT 20 YEAR 5% 12/01/2024 P 2008-03-24 2022-07-25 85 85 FNMA UMBS INT 20 YEAR 5% 11/01/2023 P 2008-03-24 2022-05-25 123 123 FNMA UMBS INT 20 YEAR 5% 12/01/2024 P 2008-03-24 2022-08-25 77 77 FNMA UMBS INT 20 YEAR 5% 11/01/2023 P 2008-03-24 2022-06-27 118 119 -1 -1 FNMA UMBS INT 20 YEAR 5% 12/01/2024 P 2008-03-24 2022-09-26 70 70 FNMA UMBS INT 20 YEAR 5% 11/01/2023 P 2008-03-24 2022-07-25 113 114 -1 -1 FNMA UMBS INT 20 YEAR 5% 12/01/2024 P 2008-03-24 2022-10-25 95 95 FNMA UMBS INT 20 YEAR 5% 11/01/2023 P 2008-03-24 2022-08-25 113 114 -1 -1 FNMA UMBS INT 20 YEAR 5% 12/01/2024 P 2008-03-24 2022-11-25 85 85 FNMA UMBS INT 20 YEAR 5% 11/01/2023 P 2008-03-24 2022-09-26 100 100 FNMA UMBS INT 20 YEAR 5% 12/01/2024 P 2008-03-24 2022-12-25 86 86 FNMA UMBS INT 20 YEAR 5% 11/01/2023 P 2008-03-24 2022-10-25 91 91 FNMA UMBS INT 20 YEAR 5% 12/01/2024 P 2008-03-24 2022-12-31 77 77 FNMA UMBS INT 20 YEAR 5% 11/01/2023 P 2008-03-24 2022-11-25 95 95 VERIZON COMMUNICATIONS P 2010-12-14 2022-06-06 1127 760 367 367 FNMA UMBS INT 20 YEAR 5% 11/01/2023 P 2008-03-24 2022-12-27 87 87 VERIZON COMMUNICATIONS P 2010-12-14 2022-10-20 3438 3212 226 226 60322 -15199 1300 1300 1300 6560 6560 5260 5260 false false false false false false false true true FL true false false false false true N/A BUSEY BANK 2392676655 5246 RED CEDAR DR STE 101 FORT MYERS FL 33907 false false false false false false false false false false false false false false false false false false false false ROBERT T WATSON 433 NW 23RD ST GAINSVILLE FL 32607 CO-TRUSTEE 000.00 0 0 0 HEATHER ELIZABETH HARRELL 1104 NEWELL DRIVE SUITE 445 PO BOX 102239 GAINESVILLE FL 32610 CO-TRUSTEE 000.00 0 0 0 NONE NONE N/A 73667 4925994 0 4999661 4999661 74995 4924666 246233 246233 1300 1300 244933 244933 244933 239855 239855 244933 200139 239855 200139 39716 205217 X FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE HUMANISM SCHOLARS 30000 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE ARTS & HUMANITIES 15000 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE SUMMER INSTITUTE 2000 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE IMMOKALEE CARES 5000 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE CHAPMAN COMMUNITY HEALTH 20000 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE WHITE COATS 6000 UNIVERSITY OF FL FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE EQUAL ACCESS CLINIC 50000 UNIVERSITY OF FL FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE CHAPMAN GARDEN 10000 UNIVERSITY OF FL FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE HUMANISM FUND 20000 UNIVERSITY OF FL FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE SCHOLARSHIP FUND 20000 UNIVERSITY OF CENTRAL FLORIDA 6850 LAKE NONA BLVD ORLANDO FL 32827 NONE HUMANISM IN MEDICINE 20000 UNIVERSITY OF CENTRAL FLORIDA 6850 LAKE NONA BLVD ORLANDO FL 32827 NONE CHAPMAN CONFERENCE 20000 UNIVERSITY OF CENTRAL FLORIDA 6850 LAKE NONA BLVD ORLANDO FL 32827 NONE COMPASSIONATE CARE FUND 20000 238000 14 7830 14 102273 14 60322 170425 170425 false false false false false false false false false false TAX AND ACCOUNTING FEES 1210 605 605 FIXED INCOME - TAXABLE 2061645 1902950 EQUITIES 1578728 2398527 LEGAL FEES 2500 1250 1250 NONDIVIDEND DISTRIBUTIONS 71 EXPENSES OTHER INVESTMENT EXPENSES 17 17 COST BASIS ADJUSTMENTS 86 AGENCY FEES 33562 33562 TRUSTEE FEES 38821 38821 FOREIGN TAX 2284 2284 ES PAYMENTS 6560 PY TAX 5235