2017-05-01T09:40:21-04:00 2016-12-31 592309183 HUGHES SNELL & CO PA 1470 ROYAL PALM SQUARE BLVD FORT MYERS FL 339191049 990PF 2016-01-01 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 2017-04-25 LINDA M TREISE P00244902 2399392233 2017-04-27 A8E5ABFDD352C24943592FA20E209625A96A18EE 82A4D12FFE9145E11DD3CC076DC23BEC0FD52C7C 2016 2021-01-29 14:40:06Z X 4801465 X 400 X 6792 6792 85102 85102 -46964 824100 15835 -893 44437 107729 35910 1250 1000 250 30886 30886 1539 779 3109 1660 1449 72694 34325 1699 252151 252151 324845 34325 253850 -280408 73404 252749 127817 127817 2253670 2182052 2573102 2191735 2106340 2100546 4744 630 4702898 4416839 4801465 0 X 4702898 4416839 4702898 4416839 4702898 4416839 4702898 -280408 4422490 5651 4416839 15835 false 263812 5016120 0.052593 100645 5491114 0.018329 26101 2371508 0.011006 0.081928 0.027309 4671266 127568 734 128302 253850 X 734 734 734 1678 1678 944 944 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 ROBERT D WATSON 433 NW 23RD ST GAINSVILLE FL 32607 CO-TRUSTEE 10.00 35910 0 0 JANICE LAWSON 608 PLANTATION ROAD TALLAHASSEE FL 32303 CO-TRUSTEE 1.00 0 0 0 NONE NONE N/A 4539961 202441 0 4742402 4742402 71136 4671266 233563 233563 734 734 232829 232829 232829 253850 253850 734 253116 232829 247554 253850 247554 6296 226533 X FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE HUMANISM SCHOLARS 20000 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE CARES HEALTH GRANT 5000 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE GENERAL PURPOSE 51000 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE SUMMER INSTITUTE 1500 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE IMMOKALEE CARES 4400 UNIVERSITY OF FL FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE GENERAL PURPOSE 45000 UNIVERSITY OF FL FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE CHRISTENSEN MEMORIAL 12000 UNIVERSITY OF FL FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE HEALING GARDENS 65000 UNIVERSITY OF FL FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE GOLD HUMANISM 10000 UNIVERSITY OF FL FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE CHAPMAN HUMANISM FUND 15000 UNIVERSITY OF CENTRAL FLORIDA 6850 LAKE NONA BLVD ORLANDO FL 32827 NONE HUMANISM IN MEDICINE 23251 252151 14 6792 14 85102 14 15835 -62799 FARM LOSS 110000 -893 -893 107729 -62799 44037 false false false false false false false false false false TAX AND ACCOUNTING FEES 1250 1000 250 .2522 SHARES OF CHUBB LIMITED COM 2016-01 PURCHASE 2016-02 28 28 139 SHARES OF CHUBB CORP 2013-09 PURCHASE 2016-01 18041 12296 5745 99 SHARES OF CHUBB CORP 2014-08 PURCHASE 2016-01 12849 8794 4055 601.068 SHARES OF OPPENHEIMER DEVELO 2013-03 PURCHASE 2016-01 16301 21188 -4887 4171.255 SHARES OF PRUDENTIAL HIGH-Y 2013-09 PURCHASE 2016-02 20606 23693 -3087 5148.208 SHARES OF PRUDENTIAL HIGH-Y 2014-01 PURCHASE 2016-02 25432 29602 -4170 4101.165 SHARES OF PRUDENTIAL HIGH-Y 2014-09 PURCHASE 2016-02 20260 23828 -3568 5110.144 SHARES OF PRUDENTIAL HIGH-Y 2015-01 PURCHASE 2016-02 25244 28310 -3066 550.703 SHARES OF T ROWE PRICE HEALT 2013-09 PURCHASE 2016-03 32877 31274 1603 8 SHARES OF PRICELINE GRP INC 2014-06 PURCHASE 2016-05 10246 9730 516 6 SHARES OF PRICELINE GRP INC 2015-01 PURCHASE 2016-05 7685 6828 857 222.789 SHARES OF T ROWE PRICE NEW H 2013-08 PURCHASE 2016-05 9308 9493 -185 91.903 SHARES OF PUTNAM EQUITY SPECT 2012-02 PURCHASE 2016-06 3036 2618 418 139.971 SHARES OF PUTNAM EQUITY SPEC 2012-06 PURCHASE 2016-06 4625 3771 854 220.975 SHARES OF PUTNAM EQUITY SPEC 2013-05 PURCHASE 2016-06 7301 7396 -95 594.682 SHARES OF PUTNAM EQUITY SPEC 2013-08 PURCHASE 2016-06 19648 21575 -1927 806.826 SHARES OF PUTNAM EQUITY SPEC 2013-09 PURCHASE 2016-06 26658 30853 -4195 50.324 SHARES OF PUTNAM EQUITY SPECT 2014-04 PURCHASE 2016-06 1663 2146 -483 217.478 SHARES OF PUTNAM EQUITY SPEC 2014-08 PURCHASE 2016-06 7185 9212 -2027 7493 SHARES OF GUGGENHEIM BULLETSHAR 2014-01 PURCHASE 2016-06 170088 170212 -124 33 SHARES OF JOHNSON & JOHNSON 2014-08 PURCHASE 2016-07 4063 3320 743 235 SHARES OF CORE LABORATORIES NV 2015-01 PURCHASE 2016-07 27322 27981 -659 235 SHARES OF EXXON MOBIL CORP 2014-08 PURCHASE 2016-08 20451 23077 -2626 6 SHARES OF NVR INC 2015-06 PURCHASE 2016-08 10024 8282 1742 3 SHARES OF NVR INC 2015-08 PURCHASE 2016-08 5012 4446 566 1355 SHARES OF ALCOA INC 2014-02 PURCHASE 2016-09 12861 15488 -2627 606 SHARES OF ALCOA INC 2014-08 PURCHASE 2016-09 5752 9864 -4112 849 SHARES OF ALCOA INC 2014-09 PURCHASE 2016-09 8058 14373 -6315 200 SHARES OF BROADRIDGE FINANCIAL S 2014-01 PURCHASE 2016-10 13093 7714 5379 69 SHARES OF SAIA INC COM 2013-05 PURCHASE 2016-10 2044 2267 -223 97 SHARES OF SAIA INC COM 2013-05 PURCHASE 2016-10 2873 3187 -314 243 SHARES OF SAIA INC COM 2013-09 PURCHASE 2016-10 7197 7990 -793 485 SHARES OF POTASH CORP OF SASKATC 2013-09 PURCHASE 2016-11 8424 15699 -7275 24 SHARES OF CISCO SYSTEMS INC 2011-03 PURCHASE 2016-11 759 418 341 360 SHARES OF CISCO SYSTEMS INC 2013-08 PURCHASE 2016-11 11379 8877 2502 254 SHARES OF GAMESTOP CORP 2014-08 PURCHASE 2016-11 6564 10356 -3792 29 SHARES OF GAMESTOP CORP 2014-10 PURCHASE 2016-11 749 1222 -473 132 SHARES OF POLARIS INDUSTRIES INC 2015-05 PURCHASE 2016-12 11514 18674 -7160 94 SHARES OF POLARIS INDUSTRIES INC 2015-07 PURCHASE 2016-12 8199 13781 -5582 860.667 SHARES OF TEMPLETON GLOBAL B 2012-06 PURCHASE 2016-12 10362 10553 -191 213.64 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-02 214 214 237.47 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-11 237 238 -1 240.12 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-08 240 241 -1 242.03 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-06 242 243 -1 300.09 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-10 300 301 -1 302.75 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-12 303 304 -1 342.17 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-03 342 343 -1 348.94 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-05 349 350 -1 385.27 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-08 385 386 -1 386.19 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-12 386 387 -1 422.88 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-07 423 424 -1 428.32 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-04 428 430 -2 437.3 UNITS OF FEDERAL NATIONAL MORT 2008-03 PURCHASE 2016-12 437 439 -2 439.61 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-07 440 441 -1 461.69 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-06 462 463 -1 486.27 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-09 486 488 -2 495.5 UNITS OF FEDERAL NATIONAL MORT 2008-03 PURCHASE 2016-11 496 497 -1 517.76 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-02 518 519 -1 534.51 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-03 535 536 -1 585.41 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-10 585 587 -2 592.47 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-05 592 594 -2 595.89 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-04 596 598 -2 598.45 UNITS OF FEDERAL HOME LOAN MO 2009-02 PURCHASE 2016-12 598 620 -22 640.23 UNITS OF FEDERAL HOME LOAN MO 2009-02 PURCHASE 2016-12 640 664 -24 644.25 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-09 644 646 -2 653.91 UNITS OF FEDERAL HOME LOAN MO 2009-02 PURCHASE 2016-11 654 678 -24 753.34 UNITS OF FEDERAL HOME LOAN MO 2009-02 PURCHASE 2016-10 753 781 -28 766.51 UNITS OF FEDERAL NATIONAL MOR 2008-03 PURCHASE 2016-12 767 769 -2 767.29 UNITS OF FEDERAL HOME LOAN MO 2009-02 PURCHASE 2016-08 767 795 -28 775.24 UNITS OF FEDERAL HOME LOAN MO 2009-02 PURCHASE 2016-03 775 804 -29 777.75 UNITS OF FEDERAL HOME LOAN MO 2009-02 PURCHASE 2016-09 778 806 -28 836.31 UNITS OF FEDERAL HOME LOAN MO 2009-02 PURCHASE 2016-06 836 867 -31 864.67 UNITS OF FEDERAL HOME LOAN MO 2009-02 PURCHASE 2016-05 865 896 -31 866.42 UNITS OF FEDERAL HOME LOAN MO 2009-02 PURCHASE 2016-07 866 898 -32 996.27 UNITS OF FEDERAL HOME LOAN MO 2009-02 PURCHASE 2016-02 996 1033 -37 1010.78 UNITS OF FEDERAL HOME LOAN M 2009-02 PURCHASE 2016-04 1011 1048 -37 202 SHARES OF TEMPLETON GLOBAL BOND 2010-02 PURCHASE 2016-12 2432 2604 -172 244.575 SHARES OF OPPENHEIMER DEVELO 2010-12 PURCHASE 2016-01 6633 8565 -1932 800 SHARES OF TEMPLETON GLOBAL BOND 2010-12 PURCHASE 2016-12 9632 10904 -1272 12777.527 SHARES OF TEMPLETON GLOBAL 2010-09 PURCHASE 2016-12 153841 168247 -14406 FIXED INCOME - TAXABLE 2106340 2100546 EQUITIES 2182052 2573102 INTEREST RECEIVABLE 94 79 DIVIDENDS RECEIVABLE 188 551 SALES PROCEEDS RECEIVABLE 4462 BASIS ADJUSTMENTS 5651 EXPENSES BOD EXPENSES 2898 1449 1449 INVESTMENT INTEREST EXPENSE 211 211 FARM LOSS -893 AGENCY FEES 30886 30886 FOREIGN TAX 779 779 EXCISE TAX 760