2019-03-19T13:01:12-05:00 2018-12-31 592309183 HUGHES SNELL & CO PA 1470 ROYAL PALM SQUARE BLVD FORT MYERS FL 339191082 990PF 2018-01-01 462014167 CHAPMAN PRIVATE FOUNDATION C/O INVESTORS' SECURITY TRUST CO CHAP 2392676655 5246 RED CEDAR DR STE 101 FORT MYERS FL 33907 ROBERT D WATSON CO-TRUSTEE 2392676655 2019-03-29 LINDA M TREISE P00244902 2399392233 2019-03-19 67.129.180.18 2019-03-19 13:01:12 CD P 03F18296D374F26AAC67775A32AEA2469D8AA2C5 0782B3519ABC744D90EDC8EBDE71CC07B8990B31 2018 2019-02-21 02:37:17Z X 4650219 X X 8959 8959 105643 105643 114351 1043819 114351 228953 228953 38192 19096 19095 1100 850 250 33012 33012 3617 913 273 193 80 76194 54064 19425 244251 244251 320445 54064 263676 -91492 174889 321119 362331 362331 2024163 1936898 2370582 1984492 1942240 1917306 317 602 4330091 4242071 4650219 0 X 4330091 4242071 4330091 4242071 4330091 4242071 4330091 -91492 3792 4242391 320 4242071 INVESTORS' SECURITY TRUST CO 0308 P 62646 60930 1716 1716 306.57 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-12-26 307 308 -1 -1 INVESTORS' SECURITY TRUST CO 0308 P 935800 858342 77458 77458 275.24 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-12-31 275 276 -1 -1 271.15 FED HOME LOAN MTG POOL 5% P 2009-02-12 2018-01-31 271 281 -10 -10 197.56 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-02-26 198 198 202.20 FED HOME LOAN MTG POOL 5% P 2009-02-12 2018-03-15 202 210 -8 -8 150.55 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-03-26 151 151 58.78 FED HOME LOAN MTG POOL 5% P 2009-02-12 2018-04-16 59 61 -2 -2 303.37 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-04-25 303 304 -1 -1 362.53 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-02-26 363 364 -1 -1 217.44 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-05-25 217 218 -1 -1 445.51 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-03-26 446 447 -1 -1 191.04 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-06-25 191 192 -1 -1 403.57 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-04-25 404 405 -1 -1 211.32 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-07-25 211 212 -1 -1 282.52 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-05-25 283 283 191.65 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-08-27 192 192 348.30 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-06-25 348 349 -1 -1 235.70 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-09-25 236 236 332.59 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-07-25 333 334 -1 -1 207.77 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-10-25 208 208 326.68 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-08-27 327 328 -1 -1 183.09 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-11-26 183 184 -1 -1 311.05 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-09-25 311 312 -1 -1 259.22 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-12-26 259 260 -1 -1 332.00 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-10-25 332 333 -1 -1 168.39 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-12-31 168 169 -1 -1 317.99 FED HOME LOAN MTG POOL 5% P 2008-03-24 2018-11-26 318 319 -1 -1 108.00 WELLS FARGO & CO P 2009-09-21 2018-10-10 5709 3062 2647 2647 114351 1716 false 227220 4859510 0.046758 253116 4671266 0.054186 263812 5016120 0.052593 100645 5491114 0.018329 26101 2371508 0.011006 0.182872 0.036574 4962139 181485 1749 183234 263676 X 1749 1749 1749 1840 1840 91 91 false false false false false false false true true FL true false false false false true N/A INVESTORS' SECURITY TRUST 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 38192 0 0 JANICE LAWSON 608 PLANTATION ROAD TALLAHASSEE FL 32303 CO-TRUSTEE 1.00 0 0 0 NONE NONE N/A 4707352 330353 0 5037705 5037705 75566 4962139 248107 248107 1749 1749 246358 246358 246358 263676 263676 1749 261927 246358 238673 263676 238673 25003 221355 X FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE HUMANISM SCHOLARS 32000 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE HEAL MAGAZINE 6000 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE ARTS & HUMANITIES 60000 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 HUMANE CARE 10000 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 23251 244251 14 8959 14 105643 14 114351 228953 228953 false false false false false false false false false false TAX AND ACCOUNTING FEES 1100 850 250 FIXED INCOME - TAXABLE 1942240 1917306 EQUITIES 1936898 2370582 INTEREST RECEIVABLE 317 602 NONDIVIDEND DISTRIBUTIONS 320 EXPENSES BOD EXPENSES 161 81 80 INVESTMENT INTEREST EXPENSE 94 94 OTHER INVESTMENT EXPENSES 18 18 COST BASIS ADJUSTMENTS 3792 AGENCY FEES 33012 33012 FOREIGN TAX 913 913 2017 TAX 864 ES PAYMENTS 1840