JULES B CHAPMAN MD AND ANNIE LOU CHAPMAN PRIVATE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JULES B CHAPMAN MD AND ANNIE LOU CHAPMAN PRIVATE FOUNDATION (EIN 46-2014167)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-22
- IRS object ID
- 201630829349100303
- Schema version
- 2015v2.1
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-22T10:04:53-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 339191049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA M TREISE | PreparerPersonNm |
| PTIN | P00244902 | PTIN |
| Phone | 2399392233 | PhoneNum |
| Preparation | 2016-03-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,872,282 | 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 | $7,208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,208 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $96,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,216,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,509 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $117,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,344 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,623 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,694 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,694 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $560 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,967 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,909 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,058 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,163 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,583 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $262,951 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $262,951 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $350,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,163 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$233,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,181 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,914 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $983,188 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $252,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $252,749 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,997,886 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,253,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,416,643 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,943,330 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,191,735 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,198,146 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,307 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,744 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,744 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,935,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,702,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,872,282 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,935,625 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,702,898 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,935,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,702,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,935,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,702,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,935,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$233,021 | ExcessRevenueOverExpensesAmt |
| Other Increases | $294 | OtherIncreasesAmt |
| Subtotal | $4,702,898 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,702,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4166.909 SHARES OF VANGUARD SHRT-TER | P | 2014-09-03 | 2015-01-02 | $101,006 | $104,089 | -$3,083 | -$3,083 |
| 27 SHARES OF BAIDU INC -SPON ADR | P | 2014-08-12 | 2015-07-08 | $4,988 | $5,817 | -$829 | -$829 |
| 238 SHARES OF WISDOMTREE DIVIDEND EX | P | 2012-02-08 | 2015-05-05 | $18,196 | $12,838 | $5,358 | $5,358 |
| 249 SHARES OF DEVON ENERGY CORP | P | 2014-02-06 | 2015-09-01 | $10,084 | $15,064 | -$4,980 | -$4,980 |
| 9070.957 SHARES OF PIMCO FUNDAMENTAL | P | 2013-03-13 | 2015-12-22 | $52,702 | $59,143 | -$6,441 | -$6,441 |
| 862.6 UNITS OF FEDERAL NATIONAL MORT | P | 2008-03-24 | 2015-01-26 | $863 | $865 | -$2 | -$2 |
| 506.25 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-07-27 | $506 | $508 | -$2 | -$2 |
| 262 SHARES OF PHILIP MORRIS INTERNAT | P | 2014-09-03 | 2015-01-02 | $21,156 | $22,359 | -$1,203 | -$1,203 |
| 491 SHARES OF CATAMARAN CORP | P | 2014-08-27 | 2015-07-24 | $30,197 | $23,285 | $6,912 | $6,912 |
| 53 SHARES OF WISDOMTREE DIVIDEND EX- | P | 2013-03-13 | 2015-05-05 | $4,052 | $3,227 | $825 | $825 |
| 140 SHARES OF DEVON ENERGY CORP | P | 2014-04-10 | 2015-09-01 | $5,670 | $9,596 | -$3,926 | -$3,926 |
| 6400.663 SHARES OF PIMCO FUNDAMENTAL | P | 2013-08-15 | 2015-12-22 | $37,188 | $43,204 | -$6,016 | -$6,016 |
| 859.21 UNITS OF FEDERAL HOME LOAN MO | P | 2009-02-12 | 2015-12-15 | $859 | $891 | -$32 | -$32 |
| 483.27 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-04-27 | $483 | $485 | -$2 | -$2 |
| 335.502 SHARES OF OPPENHEIMER DEVELO | P | 2014-08-12 | 2015-02-24 | $11,910 | $13,410 | -$1,500 | -$1,500 |
| 321 SHARES OF METHODE ELECTRONICS IN | P | 2015-05-05 | 2015-08-03 | $8,443 | $14,249 | -$5,806 | -$5,806 |
| 150 SHARES OF PPL CORP | P | 2011-03-29 | 2015-05-11 | $5,117 | $3,732 | $1,385 | $1,385 |
| 12.685 SHARES OF OPPENHEIMER DEVELOP | P | 2013-03-13 | 2015-09-11 | $368 | $447 | -$79 | -$79 |
| 190 SHARES OF PFIZER INC | P | 2004-07-13 | 2015-02-20 | $6,493 | $6,508 | -$15 | -$15 |
| 839.12 UNITS OF FEDERAL HOME LOAN MO | P | 2009-02-12 | 2015-10-15 | $839 | $870 | -$31 | -$31 |
| 476.27 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-05-26 | $476 | $478 | -$2 | -$2 |
| 880.236 SHARES OF OPPENHEIMER DEVELO | P | 2014-09-03 | 2015-02-24 | $31,248 | $36,627 | -$5,379 | -$5,379 |
| 234 SHARES OF EATON CORP PLC | P | 2014-08-12 | 2015-08-10 | $14,344 | $15,407 | -$1,063 | -$1,063 |
| 254 SHARES OF PPL CORP | P | 2012-02-08 | 2015-05-11 | $8,665 | $7,031 | $1,634 | $1,634 |
| 272.155 SHARES OF OPPENHEIMER DEVELO | P | 2013-09-23 | 2015-09-11 | $7,901 | $10,062 | -$2,161 | -$2,161 |
| 1209.16 UNITS OF FEDERAL HOME LOAN M | P | 2009-02-12 | 2015-03-16 | $1,209 | $1,254 | -$45 | -$45 |
| 790.47 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-03-25 | $790 | $793 | -$3 | -$3 |
| 462.3 UNITS OF FEDERAL NATIONAL MORT | P | 2008-03-24 | 2015-10-26 | $462 | $464 | -$2 | -$2 |
| 380 SHARES OF NPS PHARMACEUTICALS IN | P | 2014-08-12 | 2015-02-25 | $17,480 | $10,211 | $7,269 | $7,269 |
| 5921.744 SHARES OF PIMCO FOREIGN BON | P | 2015-01-02 | 2015-09-17 | $62,474 | $63,955 | -$1,481 | -$1,481 |
| 276 SHARES OF PPL CORP | P | 2013-03-13 | 2015-05-11 | $9,416 | $8,443 | $973 | $973 |
| 129.835 SHARES OF OPPENHEIMER DEVELO | P | 2014-08-12 | 2015-09-11 | $3,769 | $5,190 | -$1,421 | -$1,421 |
| 1149.43 UNITS OF FEDERAL HOME LOAN M | P | 2009-02-12 | 2015-06-15 | $1,149 | $1,192 | -$43 | -$43 |
| 729.17 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-02-25 | $729 | $731 | -$2 | -$2 |
| 459.15 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-08-25 | $459 | $461 | -$2 | -$2 |
| 48 SHARES OF MWI VETERINARY SUPPLY I | P | 2014-02-25 | 2015-02-25 | $9,120 | $7,775 | $1,345 | $1,345 |
| 9 SHARES OF GOOGLE INC CL C COM | P | 2011-03-29 | 2015-01-02 | $4,720 | $2,618 | $2,102 | $2,102 |
| 295 SHARES OF PPL CORP | P | 2013-09-23 | 2015-05-11 | $10,064 | $9,036 | $1,028 | $1,028 |
| 6165.895 SHARES OF PIMCO FOREIGN BON | P | 2014-05-13 | 2015-09-17 | $65,050 | $66,653 | -$1,603 | -$1,603 |
| 1139.87 UNITS OF FEDERAL HOME LOAN M | P | 2009-02-12 | 2015-05-15 | $1,140 | $1,182 | -$42 | -$42 |
| 724.8 UNITS OF FEDERAL NATIONAL MORT | P | 2008-03-24 | 2015-05-26 | $725 | $727 | -$2 | -$2 |
| 384.68 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-09-25 | $385 | $386 | -$1 | -$1 |
| 1276.064 SHARES OF FEDERATED INTERNA | P | 2014-08-14 | 2015-04-08 | $44,496 | $42,327 | $2,169 | $2,169 |
| 536 SHARES OF PPL CORP | P | 2013-09-23 | 2015-01-02 | $19,339 | $16,418 | $2,921 | $2,921 |
| 49 SHARES OF NATIONAL OILWELL VARCO | P | 2011-09-14 | 2015-05-26 | $2,438 | $2,865 | -$427 | -$427 |
| 1770.496 SHARES OF PIMCO FOREIGN BON | P | 2014-05-19 | 2015-09-17 | $18,679 | $19,086 | -$407 | -$407 |
| 1137 UNITS OF FEDERAL HOME LOAN MORT | P | 2009-02-12 | 2015-01-15 | $1,137 | $1,179 | -$42 | -$42 |
| 720.25 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-12-31 | $720 | $723 | -$3 | -$3 |
| 378.03 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-02-25 | $378 | $379 | -$1 | -$1 |
| 1606.556 SHARES OF OAKMARK GLOBAL SE | P | 2014-04-10 | 2015-04-08 | $26,813 | $26,572 | $241 | $241 |
| 73 SHARES OF PHILIP MORRIS INTERNATI | P | 2012-02-08 | 2015-01-02 | $5,895 | $5,648 | $247 | $247 |
| 194 SHARES OF NATIONAL OILWELL VARCO | P | 2014-04-10 | 2015-05-26 | $9,651 | $13,744 | -$4,093 | -$4,093 |
| 5189.526 SHARES OF PIMCO FOREIGN BON | P | 2014-09-03 | 2015-09-17 | $54,750 | $57,552 | -$2,802 | -$2,802 |
| 1108.09 UNITS OF FEDERAL HOME LOAN M | P | 2009-02-12 | 2015-04-15 | $1,108 | $1,149 | -$41 | -$41 |
| 697.54 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-04-27 | $698 | $700 | -$2 | -$2 |
| 372.38 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-03-25 | $372 | $374 | -$2 | -$2 |
| 938.503 SHARES OF OAKMARK GLOBAL SEL | P | 2014-08-12 | 2015-04-08 | $15,664 | $15,626 | $38 | $38 |
| 255 SHARES OF PFIZER INC | P | 2012-02-08 | 2015-02-20 | $8,714 | $5,340 | $3,374 | $3,374 |
| 305 SHARES OF FORD MOTOR CO | P | 2011-03-29 | 2015-05-29 | $4,636 | $4,544 | $92 | $92 |
| 212.039 SHARES OF AMG YACKTMAN SERVI | P | 2012-06-18 | 2015-09-18 | $4,781 | $3,897 | $884 | $884 |
| 1092.98 UNITS OF FEDERAL HOME LOAN M | P | 2009-02-12 | 2015-02-17 | $1,093 | $1,133 | -$40 | -$40 |
| 662.56 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-06-25 | $663 | $665 | -$2 | -$2 |
| 364.84 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-12-31 | $365 | $366 | -$1 | -$1 |
| 750 SHARES OF VANGUARD SELECTED VALU | P | 2014-08-12 | 2015-05-05 | $21,960 | $22,073 | -$113 | -$113 |
| 635 SHARES OF PFIZER INC | P | 2013-09-23 | 2015-02-20 | $21,700 | $18,313 | $3,387 | $3,387 |
| 395 SHARES OF FORD MOTOR CO | P | 2013-07-26 | 2015-05-29 | $6,004 | $6,762 | -$758 | -$758 |
| 1427.297 SHARES OF AMG YACKTMAN SERV | P | 2013-09-23 | 2015-09-18 | $32,186 | $32,985 | -$799 | -$799 |
| 1077.17 UNITS OF FEDERAL HOME LOAN M | P | 2009-02-12 | 2015-09-15 | $1,077 | $1,117 | -$40 | -$40 |
| 618.01 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-11-25 | $618 | $620 | -$2 | -$2 |
| 336.31 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-08-25 | $336 | $337 | -$1 | -$1 |
| 526.917 SHARES OF PUTNAM EQUITY SPEC | P | 2015-01-02 | 2015-05-05 | $22,394 | $22,953 | -$559 | -$559 |
| 884.684 SHARES OF PUTNAM EQUITY SPEC | P | 2014-04-10 | 2015-05-05 | $37,599 | $37,732 | -$133 | -$133 |
| 825 SHARES OF FORD MOTOR CO | P | 2014-04-10 | 2015-05-29 | $12,540 | $13,010 | -$470 | -$470 |
| 336 SHARES OF WISDOMTREE DIVIDEND EX | P | 2011-10-05 | 2015-09-17 | $23,631 | $15,563 | $8,068 | $8,068 |
| 1068.7 UNITS OF FEDERAL HOME LOAN MO | P | 2009-02-12 | 2015-08-17 | $1,069 | $1,108 | -$39 | -$39 |
| 593.92 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-10-26 | $594 | $596 | -$2 | -$2 |
| 333.35 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-06-25 | $333 | $334 | -$1 | -$1 |
| 385 SHARES OF BAXTER INTERNATIONAL I | P | 2015-01-02 | 2015-05-05 | $26,735 | $28,163 | -$1,428 | -$1,428 |
| 175 SHARES OF WR BERKLEY CORP | P | 2013-10-25 | 2015-05-05 | $8,566 | $7,628 | $938 | $938 |
| 216 SHARES OF APACHE CORP | P | 2014-05-20 | 2015-06-12 | $12,457 | $19,375 | -$6,918 | -$6,918 |
| 625.265 SHARES OF PIMCO SMALL CAP ST | P | 2013-01-25 | 2015-12-15 | $5,233 | $5,340 | -$107 | -$107 |
| 1024.09 UNITS OF FEDERAL HOME LOAN M | P | 2009-02-12 | 2015-07-15 | $1,024 | $1,062 | -$38 | -$38 |
| 569.18 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-11-25 | $569 | $571 | -$2 | -$2 |
| 209.16 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-12-28 | $209 | $210 | -$1 | -$1 |
| 837 SHARES OF DISCOVERY COMMUNICATIO | P | 2015-01-02 | 2015-05-05 | $25,582 | $28,014 | -$2,432 | -$2,432 |
| 152 SHARES OF WR BERKLEY CORP | P | 2014-04-10 | 2015-05-05 | $7,440 | $6,264 | $1,176 | $1,176 |
| 90 SHARES OF MOLSON COORS BREWING CO | P | 2012-10-05 | 2015-08-10 | $6,522 | $4,050 | $2,472 | $2,472 |
| 1315.703 SHARES OF PIMCO SMALL CAP S | P | 2013-03-13 | 2015-12-15 | $11,012 | $11,749 | -$737 | -$737 |
| 898.66 UNITS OF FEDERAL HOME LOAN MO | P | 2009-02-12 | 2015-12-31 | $899 | $932 | -$33 | -$33 |
| 565.3 UNITS OF FEDERAL NATIONAL MORT | P | 2008-03-24 | 2015-12-28 | $565 | $567 | -$2 | -$2 |
| 752 SHARES OF FORD MOTOR CO | P | 2014-09-03 | 2015-05-29 | $11,430 | $13,205 | -$1,775 | -$1,775 |
| 377 SHARES OF QUALCOMM INC | P | 2013-09-23 | 2015-05-05 | $25,756 | $26,070 | -$314 | -$314 |
| 154 SHARES OF MOLSON COORS BREWING C | P | 2014-04-10 | 2015-08-10 | $11,160 | $9,015 | $2,145 | $2,145 |
| 1233.705 SHARES OF PIMCO FUNDAMENTAL | P | 2012-06-14 | 2015-12-22 | $7,168 | $7,020 | $148 | $148 |
| 895.17 UNITS OF FEDERAL HOME LOAN MO | P | 2009-02-12 | 2015-11-16 | $895 | $928 | -$33 | -$33 |
| 550.74 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-09-25 | $551 | $552 | -$1 | -$1 |
| 998 SHARES OF MARATHON OIL CORP | P | 2015-01-02 | 2015-06-16 | $26,479 | $28,533 | -$2,054 | -$2,054 |
| 64 SHARES OF WISDOMTREE DIVIDEND EX- | P | 2011-10-05 | 2015-05-05 | $4,893 | $2,964 | $1,929 | $1,929 |
| 234.663 SHARES OF OPPENHEIMER DEVELO | P | 2014-08-12 | 2015-08-20 | $7,160 | $9,379 | -$2,219 | -$2,219 |
| 883.705 SHARES OF PIMCO FUNDAMENTAL | P | 2012-06-14 | 2015-12-22 | $5,134 | $5,028 | $106 | $106 |
| 873.73 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-07-27 | $874 | $876 | -$2 | -$2 |
| 530.83 UNITS OF FEDERAL NATIONAL MOR | P | 2008-03-24 | 2015-01-26 | $531 | $532 | -$1 | -$1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,509 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,731 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $100,645 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,491,114 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.018329 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,101 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,371,508 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.011006 | DistributionYr2Rt |
| Total Distribution | 0.029335 | TotalDistributionRt |
| Average Distribution | 0.014668 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,016,120 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $73,576 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $722 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $74,298 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $264,534 | 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 | $722 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $722 | SubtotalAmt |
| Tax Based On Investment Income | $722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,640 | TotalPaymentsAndCreditsAmt |
| Overpayment | $918 | OverpaymentAmt |
| Applied To ES Tax | $918 | AppliedToESTaxAmt |
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 | $38,623 | $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 | $4,787,274 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $300,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,744 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,092,508 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,092,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,388 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,016,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $722 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $722 | TotalTaxAmt |
| Distributable Before Adj | $250,084 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $250,084 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $250,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,534 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $264,534 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $722 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $263,812 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $262,004 | UndistributedIncomePYAmt |
| Qualifying Distributions | $264,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $262,004 | AppliedToYear1Amt |
| Applied To Current Year | $2,530 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $247,554 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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 | CHAPMAN HUMANISM FUND | $6,000 |
| FLORIDA STATE UNIVERSITY FOUNDATION | ||||||
| 2010 LEVY AVE BLDG B 300 | TALLAHASSEE | FL | 32306 | NONE | CARES HEALTH GRANT | $29,200 |
| FLORIDA STATE UNIVERSITY FOUNDATION | ||||||
| 2010 LEVY AVE BLDG B 300 | TALLAHASSEE | FL | 32306 | NONE | WHITE COATS | $18,000 |
| FLORIDA STATE UNIVERSITY FOUNDATION | ||||||
| 2010 LEVY AVE BLDG B 300 | TALLAHASSEE | FL | 32306 | NONE | SUMMER INSTITUTE | $1,500 |
| FLORIDA STATE UNIVERSITY FOUNDATION | ||||||
| 2010 LEVY AVE BLDG B 300 | TALLAHASSEE | FL | 32306 | NONE | HEALING GARDENS | $100,000 |
| FLORIDA STATE UNIVERSITY FOUNDATION | ||||||
| 2010 LEVY AVE BLDG B 300 | TALLAHASSEE | FL | 32306 | NONE | HUMANISM SCHOLARS | $40,000 |
| UNIVERSITY OF FL FOUNDATION | ||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | NONE | GENERAL PURPOSE | $20,000 |
| UNIVERSITY OF FL FOUNDATION | ||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | NONE | EQUAL ACCESS CLINIC | $25,000 |
| UNIVERSITY OF CENTRAL FLORIDA | ||||||
| 6850 LAKE NONA BLVD | ORLANDO | FL | 32827 | NONE | HUMANISM IN MEDICINE | $23,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $262,951 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,208 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,627 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,509 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,344 | 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 | $2,525 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $525 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - TAXABLE | BondNm |
| EOY Book Value | $2,191,735 | EOYBookValueAmt |
| EOYFMV | $2,198,146 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $2,253,670 | EOYBookValueAmt |
| EOYFMV | $2,416,643 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $191 | $94 | $94 |
| DIVIDENDS RECEIVABLE | $3,071 | $188 | $188 |
| SALES PROCEEDS RECEIVABLE | $45 | $4,462 | $4,462 |
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 | $2,117 | $1,059 | $1,058 |
| INVESTMENT INTEREST EXPENSE | $308 | $308 | |
| OTHER FEES | $542 | $542 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $294 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGENCY FEES | $33,267 | $33,267 |
| LEGAL FEES | $7,427 | $7,427 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $560 | $560 |
| EXCISE TAX | $2,045 |