JULES B CHAPMAN MD AND ANNIE LOU CHAPMAN PRIVATE FOUNDATION: Form 990PF, tax year 2017
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- Organization
- JULES B CHAPMAN MD AND ANNIE LOU CHAPMAN PRIVATE FOUNDATION (EIN 46-2014167)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-26
- IRS object ID
- 201840859349100514
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-26T18:14:46-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592309183 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHES SNELL & CO PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 ROYAL PALM SQUARE BLVD | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339191082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462014167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAPMAN PRIVATE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O INVESTORS' SECURITY TRUST CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAP | BusinessNameControlTxt |
| Phone | 2392676655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5246 RED CEDAR DR STE 101 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT D WATSON | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 2392676655 | PhoneNum |
| Signature | 2018-04-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA M TREISE | PreparerPersonNm |
| PTIN | P00244902 | PTIN |
| Phone | 2399392233 | PhoneNum |
| Preparation | 2018-03-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,142,514 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,130 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,130 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $98,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,406,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,980 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,947 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,947 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $215,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,183 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,005 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $860 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $215 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,307 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,307 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $762 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $762 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $487 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $313 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,949 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $229,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $321,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $321,119 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,182,052 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,024,163 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,803,721 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,106,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,984,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,017,674 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $630 | OtherAssetsBOYAmt |
| Other Assets EOY | $317 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,416,839 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,330,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,142,514 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,416,839 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,330,091 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,416,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,330,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,416,839 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,330,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,416,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,266 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,331,573 | SubtotalAmt |
| Other Decreases | $1,482 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,330,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| INVESTORS SECURITY TRUST CO 0308 | P | $113,949 | $114,812 | -$863 | -$863 | ||
| 413.12 FNMA POOL | P | $413 | $414 | -$1 | -$1 | 2008-03-24 | 2017-03-27 |
| 238.82 FNMA POOL | P | $239 | $240 | -$1 | -$1 | 2008-03-24 | 2017-06-26 |
| INVESTORS SECURITY TRUST CO 0308 | P | $1,087,362 | $992,691 | $94,671 | $94,671 | ||
| 566.89 FNMA POOL | P | $567 | $569 | -$2 | -$2 | 2008-03-24 | 2017-04-25 |
| 300.53 FNMA POOL | P | $301 | $301 | 2008-03-24 | 2017-07-25 | ||
| 531.62 FED HOME LOAN MTG POOL | P | $532 | $551 | -$19 | -$19 | 2009-02-12 | 2017-01-31 |
| 373.82 FNMA POOL | P | $374 | $375 | -$1 | -$1 | 2008-03-24 | 2017-05-25 |
| 392.55 FNMA POOL | P | $393 | $394 | -$1 | -$1 | 2008-03-24 | 2017-08-25 |
| 507.61 FED HOME LOAN MTG POOL | P | $508 | $526 | -$18 | -$18 | 2009-02-12 | 2017-03-15 |
| 385.72 FNMA POOL | P | $386 | $387 | -$1 | -$1 | 2008-03-24 | 2017-06-26 |
| 229.75 FNMA POOL | P | $230 | $230 | 2008-03-24 | 2017-09-25 | ||
| 433.39 FED HOME LOAN MTG POOL | P | $433 | $449 | -$16 | -$16 | 2009-02-12 | 2017-04-17 |
| 316.46 FNMA POOL | P | $316 | $317 | -$1 | -$1 | 2008-03-24 | 2017-07-25 |
| 258.91 FNMA POOL | P | $259 | $260 | -$1 | -$1 | 2008-03-24 | 2017-10-25 |
| 522.04 FED HOME LOAN MTG POOL | P | $522 | $541 | -$19 | -$19 | 2009-02-12 | 2017-05-15 |
| 424.35 FNMA POOL | P | $424 | $426 | -$2 | -$2 | 2008-03-24 | 2017-08-25 |
| 181.13 FNMA POOL | P | $181 | $182 | -$1 | -$1 | 2008-03-24 | 2017-11-27 |
| 492.01 FED HOME LOAN MTG POOL | P | $492 | $510 | -$18 | -$18 | 2009-02-12 | 2017-06-15 |
| 340.14 FNMA POOL | P | $340 | $341 | -$1 | -$1 | 2008-03-24 | 2017-09-25 |
| 412.85 FNMA POOL | P | $413 | $414 | -$1 | -$1 | 2008-03-24 | 2017-12-26 |
| 436.368 FED HOME LOAN MTG POOL | P | $436 | $452 | -$16 | -$16 | 2009-02-12 | 2017-07-17 |
| 363.98 FNMA POOL | P | $364 | $365 | -$1 | -$1 | 2008-03-24 | 2017-10-25 |
| 251.19 FNMA POOL | P | $251 | $252 | -$1 | -$1 | 2008-03-24 | 2017-12-31 |
| 420.04 FED HOME LOAN MTG POOL | P | $420 | $435 | -$15 | -$15 | 2009-02-12 | 2017-08-15 |
| 389.87 FNMA POOL | P | $390 | $391 | -$1 | -$1 | 2008-03-24 | 2017-11-27 |
| 11053.74 FRANKLIN ADJ US GOVT SEC | P | $92,741 | $98,047 | -$5,306 | -$5,306 | 2011-03-17 | 2017-03-01 |
| 509.16 FED HOME LOAN MTG POOL | P | $509 | $528 | -$19 | -$19 | 2009-02-12 | 2017-09-15 |
| 289.02 FNMA POOL | P | $289 | $290 | -$1 | -$1 | 2008-03-24 | 2017-12-26 |
| 4897.42 FRANKLIN ADJ US GOVT SEC | P | $40,991 | $43,391 | -$2,400 | -$2,400 | 2011-09-14 | 2017-04-04 |
| 365.65 FED HOME LOAN MTG POOL | P | $366 | $379 | -$13 | -$13 | 2009-02-12 | 2017-10-16 |
| 334.62 FNMA POOL | P | $335 | $336 | -$1 | -$1 | 2008-03-24 | 2017-12-31 |
| 1645.58 FRANKLIN ADJ US GOVT SEC | P | $13,609 | $14,580 | -$971 | -$971 | 2011-09-14 | 2017-08-29 |
| 374.24 FED HOME LOAN MTG POOL | P | $374 | $388 | -$14 | -$14 | 2009-02-12 | 2017-11-15 |
| 398.42 FNMA POOL | P | $398 | $400 | -$2 | -$2 | 2008-03-24 | 2017-02-27 |
| 450.00 GENERAL ELECTRIC CO | P | $10,958 | $14,970 | -$4,012 | -$4,012 | 2006-06-23 | 2017-08-28 |
| 339.62 FED HOME LOAN MTG POOL | P | $340 | $352 | -$12 | -$12 | 2009-02-12 | 2017-12-15 |
| 310.12 FNMA POOL | P | $310 | $311 | -$1 | -$1 | 2008-03-24 | 2017-03-27 |
| 78.00 SPDR S&P 500 | P | $19,057 | $7,280 | $11,777 | $11,777 | 2017-08-28 | |
| 308.05 FED HOME LOAN MTG POOL | P | $308 | $319 | -$11 | -$11 | 2009-02-12 | 2017-12-31 |
| 320.73 FNMA POOL | P | $321 | $322 | -$1 | -$1 | 2008-03-24 | 2017-04-25 |
| 445.14 FNMA POOL | P | $445 | $447 | -$2 | -$2 | 2008-03-24 | 2017-02-27 |
| 191.97 FNMA POOL | P | $192 | $193 | -$1 | -$1 | 2008-03-24 | 2017-05-25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,980 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$863 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $253,116 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,671,266 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054186 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $263,812 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,016,120 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052593 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $100,645 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,491,114 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.018329 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,101 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,371,508 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.011006 | DistributionYr4Rt |
| Total Distribution | 0.136114 | TotalDistributionRt |
| Average Distribution | 0.034029 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,859,510 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $165,364 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,808 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $167,172 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $229,028 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,808 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,808 | SubtotalAmt |
| Tax Based On Investment Income | $1,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $944 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $944 | TotalPaymentsAndCreditsAmt |
| Tax Due | $864 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INVESTORS' SECURITY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2392676655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5246 RED CEDAR DR STE 101 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT D WATSON | ||||||||
| 433 NW 23RD ST | GAINSVILLE | FL | 32607 | CO-TRUSTEE | 10.00 | $37,005 | $0 | $0 |
| JANICE LAWSON | ||||||||
| 608 PLANTATION ROAD | TALLAHASSEE | FL | 32303 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,678,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $255,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,933,513 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,933,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,859,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,976 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,976 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,808 | TotalTaxAmt |
| Distributable Before Adj | $241,168 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $241,168 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $241,168 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $229,028 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $229,028 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,808 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $227,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,168 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $226,533 | UndistributedIncomePYAmt |
| Qualifying Distributions | $229,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $226,533 | AppliedToYear1Amt |
| Applied To Current Year | $2,495 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $238,673 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FLORIDA STATE UNIVERSITY FOUNDATION | ||||||
| 2010 LEVY AVE BLDG B 300 | TALLAHASSEE | FL | 32306 | NONE | HUMANISM SCHOLARS | $80,000 |
| FLORIDA STATE UNIVERSITY FOUNDATION | ||||||
| 2010 LEVY AVE BLDG B 300 | TALLAHASSEE | FL | 32306 | NONE | CARES HEALTH GRANT | $45,000 |
| FLORIDA STATE UNIVERSITY FOUNDATION | ||||||
| 2010 LEVY AVE BLDG B 300 | TALLAHASSEE | FL | 32306 | NONE | GENERAL PURPOSE | $47,000 |
| FLORIDA STATE UNIVERSITY FOUNDATION | ||||||
| 2010 LEVY AVE BLDG B 300 | TALLAHASSEE | FL | 32306 | NONE | SUMMER INSTITUTE | $3,500 |
| FLORIDA STATE UNIVERSITY FOUNDATION | ||||||
| 2010 LEVY AVE BLDG B 300 | TALLAHASSEE | FL | 32306 | NONE | IMMOKALEE CARES | $8,000 |
| UNIVERSITY OF FL FOUNDATION | ||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | NONE | GENERAL PURPOSE | $20,000 |
| UNIVERSITY OF CENTRAL FLORIDA | ||||||
| 6850 LAKE NONA BLVD | ORLANDO | FL | 32827 | NONE | HUMANISM IN MEDICINE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,130 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,126 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,980 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTORS SECURITY TRUST CO | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,947 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $215,183 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,183 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX AND ACCOUNTING FEES | CategoryTxt |
| Amt | $1,075 | Amt |
| Net Investment Income | $860 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $215 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - TAXABLE | BondNm |
| EOY Book Value | $1,984,492 | EOYBookValueAmt |
| EOYFMV | $2,017,674 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $2,024,163 | EOYBookValueAmt |
| EOYFMV | $2,803,721 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INTEREST RECEIVABLE | $79 | $317 |
| DIVIDENDS RECEIVABLE | $551 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $1,482 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BOD EXPENSES | $627 | $314 | $313 |
| INVESTMENT INTEREST EXPENSE | $139 | $139 | |
| OTHER INVESTMENT EXPENSES | $34 | $34 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTORS SECURITY TRUST CO | Desc |
| Revenue And Expenses Per Books | $2,947 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,947 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $32,307 | Amt |
| Net Investment Income | $32,307 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $762 | Amt |
| Net Investment Income | $762 | NetInvestmentIncomeAmt |