2022-05-16T15:04:55-05:00 2021-12-31 592309183 HUGHES SNELL & CO PA 1470 ROYAL PALM SQUARE BLVD FORT MYERS FL 339191082 990PF 2021-01-01 462014167 CHAPMAN PRIVATE FOUNDATION CHAP 2392676655 C/O BUSEY BANK PO BOX 260 CHAMPAIGN IL 618240260 ROBERT D WATSON CO-TRUSTEE 2392676655 2022-05-16 ROBERT WATSON XXX-XX-XXXX ERICA K HARP P00641949 2399392233 2022-05-11 2021 2022-09-23 18:48:47Z X 5941476 X X 3256 3173 103798 103798 426956 1993349 426956 534010 533927 43454 21727 21727 1292 1000 292 38234 38234 3439 1560 151 94 57 86570 62615 22076 248000 248000 334570 62615 270076 199440 471312 224870 114616 114616 342797 340017 1895308 1692093 3374461 1890335 2062589 2112382 1 4010514 4212095 5941476 0 X 4010514 4212095 4010514 4212095 4010514 4212095 4010514 199440 4783 4214737 2642 4212095 4.00 AMAZON.COM INC P 2015-12-28 2021-01-21 13245 2676 10569 10569 566.00 INTEL CORP P 2021-11-16 28652 14998 13654 13654 34883.35 LEGG MASON CORE BD FD P 2021-06-02 460460 431678 28782 28782 85.00 VERIZON COMMUNICATIONS P 2020-07-30 2021-11-24 4391 4873 -482 -482 48.00 BRISTOL MYERS SQUIBB CO P 2019-11-22 2021-03-15 2944 2683 261 261 200.00 ABBVIE INC P 2019-01-25 2021-03-15 22008 16062 5946 5946 387.00 MONDELEZ INTL INC P 2014-04-10 2021-03-15 22016 13278 8738 8738 2414.93 VICTORY SYCAMORE EST VALUE P 2021-03-15 116738 91332 25406 25406 44.00 APPLIED MATERIALS P 2020-10-16 2021-10-05 5641 2775 2866 2866 208.00 EXXON MOBIL CORP P 2021-03-15 12536 17849 -5313 -5313 134.00 PHILIP MORRIS INTL INC P 2019-01-29 2021-03-15 11728 9977 1751 1751 243.00 WALMART STORES INC P 2017-08-17 2021-03-15 32317 19349 12968 12968 162.00 PARAMOUNT GLOBAL P 2020-05-08 2021-03-17 14914 2936 11978 11978 405.00 AVANGRID INC P 2019-03-08 2021-03-15 19642 19583 59 59 2077.57 PRINCIPAL MIDCAP FD INSTL CL P 2015-05-05 2021-03-15 78532 48159 30373 30373 446.00 WELLTOWER INC P 2018-08-08 2021-03-15 33191 28359 4832 4832 215.00 PARAMOUNT GLOBAL P 2020-05-08 2021-02-12 12539 3896 8643 8643 400.00 CVS CORP P 2021-03-15 29956 22800 7156 7156 104.00 PROCTER & GAMBLE P 2016-02-10 2021-03-15 13325 8586 4739 4739 FNMA UMBS INT 20 YEAR 5% P 3798 3810 -12 -12 25.00 MICROSOFT CORP P 2020-10-16 2021-11-16 8492 5497 2995 2995 409.00 CERNER CORP COM P 2016-01-06 2021-03-15 29595 23496 6099 6099 100.00 PUBLIC STORAGE INC P 2019-01-28 2021-03-15 24185 20762 3423 3423 134.00 INTEL CORP P 2008-10-14 2021-11-16 6783 2152 4631 4631 140.00 CITIGROUP INC P 2015-08-10 2021-03-15 10353 8234 2119 2119 185.00 BERKSHIRE HATHAWAY INC P 2021-03-15 47080 24340 22740 22740 93.00 RAYTHEON TECHNOLOGIES CORP P 2017-02-14 2021-03-15 7386 6018 1368 1368 60.00 LABORATORY CORP AMERICAN HLDGS P 2019-01-31 2021-03-15 14348 8389 5959 5959 300.00 AMERISOURCEBERGEN CORP P 2021-03-15 34033 25354 8679 8679 59.00 REGENERON PHARMACEUTICALS INC P 2018-01-23 2021-03-15 28530 22626 5904 5904 149.00 APPLIED MATERIALS P 2020-10-16 2021-03-15 17143 9397 7746 7746 204.00 CATERPILLAR INC P 2019-07-25 2021-03-15 46939 27242 19697 19697 504.00 ROYAL BANK OF CANADA P 2021-03-15 46870 37924 8946 8946 214.00 ALTRIA GROUP INC P 2019-10-22 2021-11-24 9431 9893 -462 -462 188.00 ALIBABA GROUP HOLDINGS LTD P 2017-07-11 2021-03-15 43118 27273 15845 15845 444.00 ROYAL DUTCH SHELL PLC P 2016-10-12 2021-03-15 18404 24165 -5761 -5761 149.00 CORESITE REALTY CORP P 2016-08-01 2021-03-15 17567 12098 5469 5469 724.00 ENBRIDGE INC P 2021-03-15 26448 30164 -3716 -3716 226.00 STERICYCLE INC P 2018-03-23 2021-03-15 15750 13479 2271 2271 95.00 QUALCOMM INC P 2020-10-16 2021-03-15 12465 12272 193 193 3172.86 FEDERATED INSTL HIGH YIELD B P 2019-05-13 2021-03-15 31443 30745 698 698 100.00 THE TRAVELERS COMPANIES INC P 2019-01-25 2021-03-15 15616 12556 3060 3060 142.00 ALLEGION PLC P 2018-08-31 2021-03-15 16706 12445 4261 4261 2023.64 INVESCO INTL SMALL MID COMPA P 2021-03-15 107779 71431 36348 36348 743.00 VANGUARD FTSE DEV MKTS ETF P 2021-03-15 36819 32153 4666 4666 275.00 COMPASS MINERALS INTL INC P 2018-10-26 2021-03-15 18528 12894 5634 5634 2493.10 ARTISAN INTERNATIONAL VALUE P 2021-03-15 108973 91360 17613 17613 222.50 VANGUARD MID-CAP INDEX FD P 2021-03-15 62306 39697 22609 22609 566.00 FEDERATED HERMES INC CL B P 2018-10-11 2021-03-15 17467 13174 4293 4293 11754.42 FED FLOATING RATE STRAT INC P 2015-09-17 2021-03-15 112020 115899 -3879 -3879 369.00 VERIZON COMMUNICATIONS P 2014-04-10 2021-03-15 20440 17605 2835 2835 426956 31426 6551 6551 6551 1760 1760 4791 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 D WATSON 433 NW 23RD ST GAINSVILLE FL 32607 CO-TRUSTEE 10.00 43454 0 0 JANICE LAWSON 608 PLANTATION ROAD TALLAHASSEE FL 32303 CO-TRUSTEE 1.00 0 0 0 NONE NONE N/A 5663921 201610 0 5865531 5865531 87983 5777548 288877 288877 6551 6551 282326 282326 282326 270076 270076 282326 187889 270076 187889 82187 200139 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 25000 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 248000 14 3256 14 103798 14 426956 534010 534010 false false false false false false false false false false TAX AND ACCOUNTING FEES 1292 1000 292 FIXED INCOME - TAXABLE 2062589 2112382 EQUITIES 1692093 3374461 INTEREST RECEIVABLE 1 NONDIVIDEND DISTRIBUTIONS 2642 EXPENSES BOD EXPENSES 115 58 57 OTHER INVESTMENT EXPENSES 36 36 COST BASIS ADJUSTMENTS 4783 AGENCY FEES 38234 38234 FOREIGN TAX 1560 1560 ES PAYMENTS 1760 PY TAX 119