JULES B CHAPMAN MD AND ANNIE LOU CHAPMAN PRIVATE FOUNDATION: Form 990PF, tax year 2014
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- Organization
- JULES B CHAPMAN MD AND ANNIE LOU CHAPMAN PRIVATE FOUNDATION (EIN 46-2014167)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-06
- IRS object ID
- 201541269349101254
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-06T13:53:38-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 T WATSON | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 2392676655 | PhoneNum |
| Signature | 2015-05-07 | 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 | 2015-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,251,848 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $236,158 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,028 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,028 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,448,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,967 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $451,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,159 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,199 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,809 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,809 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $492 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,508 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,358 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $272,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,208 | CashBOYAmt |
| Cash EOY | $7,914 | CashEOYAmt |
| Cash EOYFMV | $7,914 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $508,628 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $983,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $983,188 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,305,656 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,997,886 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,321,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,811,407 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,943,330 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,935,887 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $5,554 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,307 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,307 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,644,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,935,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,251,848 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,644,453 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,916,426 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,644,453 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,916,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,644,453 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,916,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,644,453 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $272,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $92 | OtherIncreasesAmt |
| Subtotal | $4,917,356 | SubtotalAmt |
| Other Decreases | $930 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,916,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MATTHEWS ASIA DIVIDEND INVESTOR | P | 2013-03-13 | 2014-01-24 | $1,053 | $1,097 | -$44 | -$44 |
| PRINCIPAL MIDCAP INSTITUTIONAL | P | 2013-08-15 | 2014-08-12 | $16,345 | $14,241 | $2,104 | $2,104 |
| AIR PRODUCTS & CHEMICALS INC | P | 2012-02-08 | 2014-08-12 | $6,188 | $4,235 | $1,953 | $1,953 |
| FHLMC POOL E96459 DTD 05/01/2003 5 | P | 2009-02-12 | 2014-08-15 | $1,195 | $1,239 | -$44 | -$44 |
| FNMA POOL 254985 DTD 10/01/2003 5% | P | 2008-03-24 | 2014-10-27 | $723 | $726 | -$3 | -$3 |
| GUGGENHEIM S&P MIDCAP 400R PURE GRO | P | 2011-10-06 | 2014-08-12 | $10,074 | $6,326 | $3,748 | $3,748 |
| PAYCHEX INC | P | 2007-11-27 | 2014-04-10 | $8,254 | $7,636 | $618 | $618 |
| VANGUARD TOTAL BOND MARKET ETF (MKT | P | 2009-06-16 | 2014-01-02 | $394,211 | $378,811 | $15,400 | $15,400 |
| MATTHEWS ASIA DIVIDEND INVESTOR | P | 2013-09-23 | 2014-01-24 | $28,407 | $30,305 | -$1,898 | -$1,898 |
| ENERSYS COM | P | 2014-01-06 | 2014-08-12 | $6,786 | $7,769 | -$983 | -$983 |
| AIR PRODUCTS & CHEMICALS INC | P | 2013-03-13 | 2014-08-12 | $9,874 | $6,677 | $3,197 | $3,197 |
| FHLMC POOL E96459 DTD 05/01/2003 5 | P | 2009-02-12 | 2014-09-15 | $1,660 | $1,721 | -$61 | -$61 |
| FNMA POOL 254985 DTD 10/01/2003 5% | P | 2008-03-24 | 2014-11-25 | $923 | $926 | -$3 | -$3 |
| HAVERTY FUNITURE COS INC COM | P | 2013-05-10 | 2014-05-21 | $2,172 | $2,169 | $3 | $3 |
| PIMCO TOTAL RETURN ETF (MKT) | P | 2012-06-29 | 2014-10-28 | $10,062 | $9,710 | $352 | $352 |
| VANGUARD TOTAL BOND MARKET ETF (MKT | P | 2010-12-15 | 2014-01-02 | $81,260 | $80,995 | $265 | $265 |
| OPPENHEIMER DEVELOPING MARKETS Y | P | 2013-09-23 | 2014-02-03 | $9,469 | $10,342 | -$873 | -$873 |
| NOW INC COM | P | 2014-04-10 | 2014-08-12 | $1,974 | $1,964 | $10 | $10 |
| ASTRAZENECA PLC SPONSORED ADR | P | 2012-07-09 | 2014-05-27 | $4,350 | $2,776 | $1,574 | $1,574 |
| FHLMC POOL E96459 DTD 05/01/2003 5 | P | 2009-02-12 | 2014-10-15 | $1,133 | $1,174 | -$41 | -$41 |
| FNMA POOL 254985 DTD 10/01/2003 5% | P | 2008-03-24 | 2014-12-26 | $574 | $576 | -$2 | -$2 |
| LOWES COS INC | P | 2011-03-29 | 2014-04-10 | $13,429 | $7,704 | $5,725 | $5,725 |
| PIMCO TOTAL RETURN ETF (MKT) | P | 2012-06-29 | 2014-10-28 | $95,697 | $92,354 | $3,343 | $3,343 |
| VANGUARD TOTAL BOND MARKET ETF (MKT | P | 2011-09-14 | 2014-01-02 | $23,938 | $25,016 | -$1,078 | -$1,078 |
| CABELA'S INC | P | 2013-05-10 | 2014-02-19 | $2,109 | $2,228 | -$119 | -$119 |
| GUGGENHEIM S&P MIDCAP 400R PURE GRO | P | 2013-08-15 | 2014-08-12 | $20,867 | $18,546 | $2,321 | $2,321 |
| BLACKROCK INC | P | 2011-02-15 | 2014-03-26 | $4,349 | $2,874 | $1,475 | $1,475 |
| FHLMC POOL E96459 DTD 05/01/2003 5 | P | 2009-02-12 | 2014-11-17 | $1,238 | $1,283 | -$45 | -$45 |
| FNMA POOL 255549 DTD 11/01/2004 5% | P | 2008-03-24 | 2014-02-25 | $537 | $539 | -$2 | -$2 |
| MAINSTAY MARKETFIELD I | P | 2013-08-27 | 2014-10-21 | $4,104 | $4,338 | -$234 | -$234 |
| PRINCIPAL MIDCAP INSTITUTIONAL | P | 2012-07-24 | 2014-08-12 | $24,019 | $16,144 | $7,875 | $7,875 |
| WISDOMTREE MIDCAP EARNINGS (MKT) | P | 2012-02-08 | 2014-08-12 | $20,984 | $14,296 | $6,688 | $6,688 |
| CABELA'S INC | P | 2013-08-15 | 2014-02-19 | $4,346 | $4,645 | -$299 | -$299 |
| VANGUARD SHORT-TERM INVESTMENT-GRAD | P | 2014-01-03 | 2014-09-03 | $227,023 | $226,178 | $845 | $845 |
| CHEVRON CORP | P | 2012-02-08 | 2014-05-20 | $3,183 | $2,765 | $418 | $418 |
| FHLMC POOL E96459 DTD 05/01/2003 5 | P | 2009-02-12 | 2014-12-15 | $1,122 | $1,164 | -$42 | -$42 |
| FNMA POOL 255549 DTD 11/01/2004 5% | P | 2008-03-24 | 2014-03-25 | $521 | $523 | -$2 | -$2 |
| MAINSTAY MARKETFIELD I | P | 2013-08-27 | 2014-10-21 | $7,347 | $7,765 | -$418 | -$418 |
| PRINCIPAL MIDCAP INSTITUTIONAL | P | 2013-03-13 | 2014-08-12 | $16,050 | $12,981 | $3,069 | $3,069 |
| WISDOMTREE MIDCAP EARNINGS (MKT) | P | 2013-03-13 | 2014-08-12 | $17,531 | $13,888 | $3,643 | $3,643 |
| OPPENHEIMER DEVELOPING MARKETS Y | P | 2013-09-23 | 2014-03-26 | $13,879 | $14,272 | -$393 | -$393 |
| MULTIMEDIA GAMES INC | P | 2014-08-12 | 2014-09-03 | $5,808 | $5,329 | $479 | $479 |
| CHEVRON CORP | P | 2013-03-13 | 2014-05-20 | $5,754 | $5,567 | $187 | $187 |
| FNMA NOTE DTD 11/17/2010 1.3% 11/17 | P | 2010-11-22 | 2014-11-17 | $50,000 | $49,825 | $175 | $175 |
| FNMA POOL 255549 DTD 11/01/2004 5% | P | 2008-03-24 | 2014-04-25 | $631 | $633 | -$2 | -$2 |
| MAINSTAY MARKETFIELD I | P | 2013-09-23 | 2014-10-21 | $12,339 | $13,481 | -$1,142 | -$1,142 |
| RIDGEWORTH SEIX FLOATING RT HIGH IN | P | 2013-08-23 | 2014-12-09 | $2,185 | $2,230 | -$45 | -$45 |
| WELLS FARGO & CO | P | 2013-09-23 | 2014-04-15 | $9,983 | $8,724 | $1,259 | $1,259 |
| T ROWE PRICE SMALL-CAP VALUE FUND | P | 2014-04-10 | 2014-10-02 | $31,662 | $33,401 | -$1,739 | -$1,739 |
| EXPRESS SCRIPTS HLDG | P | 2012-09-06 | 2014-06-25 | $4,213 | $3,925 | $288 | $288 |
| FNMA NOTE DTD 11/17/2010 1.3% 11/17 | P | 2010-11-22 | 2014-11-17 | $400,000 | $398,600 | $1,400 | $1,400 |
| FNMA POOL 255549 DTD 11/01/2004 5% | P | 2008-03-24 | 2014-05-27 | $668 | $670 | -$2 | -$2 |
| MARATHON OIL CORP | P | 2012-02-08 | 2014-12-05 | $2,506 | $2,786 | -$280 | -$280 |
| RIDGEWORTH SEIX FLOATING RT HIGH IN | P | 2013-08-23 | 2014-12-09 | $15,002 | $15,309 | -$307 | -$307 |
| CITIGROUP INC | P | 2014-04-10 | 2014-04-21 | $24,494 | $23,793 | $701 | $701 |
| MAINSTAY MARKETFIELD I | P | 2014-04-10 | 2014-10-21 | $20,453 | $22,148 | -$1,695 | -$1,695 |
| EXPRESS SCRIPTS HLDG | P | 2013-03-13 | 2014-06-25 | $10,084 | $8,715 | $1,369 | $1,369 |
| FNMA POOL 254985 DTD 10/01/2003 5% | P | 2008-03-24 | 2014-02-25 | $897 | $900 | -$3 | -$3 |
| FNMA POOL 255549 DTD 11/01/2004 5% | P | 2008-03-24 | 2014-06-25 | $471 | $472 | -$1 | -$1 |
| MATTHEWS ASIA DIVIDEND INVESTOR | P | 2010-12-14 | 2014-01-24 | $8,462 | $7,970 | $492 | $492 |
| RIDGEWORTH SEIX FLOATING RT HIGH IN | P | 2013-09-23 | 2014-12-09 | $19,861 | $20,312 | -$451 | -$451 |
| EBAY INC | P | 2013-08-15 | 2014-05-08 | $12,347 | $12,699 | -$352 | -$352 |
| NATIONAL OILWELL VARCO INC | P | 2014-04-10 | 2014-10-30 | $4,490 | $4,534 | -$44 | -$44 |
| FED HOME LN BK BOND DTD 08/12/2009 | P | 2010-06-14 | 2014-09-12 | $75,000 | $78,539 | -$3,539 | -$3,539 |
| FNMA POOL 254985 DTD 10/01/2003 5% | P | 2008-03-24 | 2014-03-25 | $750 | $752 | -$2 | -$2 |
| FNMA POOL 255549 DTD 11/01/2004 5% | P | 2008-03-24 | 2014-07-25 | $515 | $516 | -$1 | -$1 |
| MATTHEWS ASIA DIVIDEND INVESTOR | P | 2012-02-08 | 2014-01-24 | $10,962 | $9,870 | $1,092 | $1,092 |
| T ROWE PRICE SMALL-CAP VALUE FUND | P | 2010-12-14 | 2014-10-02 | $16,672 | $12,587 | $4,085 | $4,085 |
| TEMPLETON EMERGING MARKETS INCOME F | P | 2013-06-26 | 2014-05-15 | $1,833 | $1,813 | $20 | $20 |
| MARATHON OIL CORP | P | 2014-04-10 | 2014-12-05 | $8,725 | $10,481 | -$1,756 | -$1,756 |
| FHLMC POOL E96459 DTD 05/01/2003 5 | P | 2009-02-12 | 2014-02-18 | $1,626 | $1,685 | -$59 | -$59 |
| FNMA POOL 254985 DTD 10/01/2003 5% | P | 2008-03-24 | 2014-04-25 | $802 | $804 | -$2 | -$2 |
| FNMA POOL 255549 DTD 11/01/2004 5% | P | 2008-03-24 | 2014-08-25 | $427 | $429 | -$2 | -$2 |
| MOHAWK INDUSTRIES INC | P | 2013-05-16 | 2014-07-18 | $2,498 | $2,262 | $236 | $236 |
| T ROWE PRICE SMALL-CAP VALUE FUND | P | 2013-08-15 | 2014-10-02 | $31,208 | $30,205 | $1,003 | $1,003 |
| TEMPLETON EMERGING MARKETS INCOME F | P | 2013-06-26 | 2014-05-15 | $17,204 | $17,013 | $191 | $191 |
| RIDGEWORTH SEIX FLOATING RT HIGH IN | P | 2013-12-16 | 2014-12-09 | $42,858 | $43,976 | -$1,118 | -$1,118 |
| FHLMC POOL E96459 DTD 05/01/2003 5 | P | 2009-02-12 | 2014-03-17 | $1,462 | $1,516 | -$54 | -$54 |
| FNMA POOL 254985 DTD 10/01/2003 5% | P | 2008-03-24 | 2014-05-27 | $1,041 | $1,044 | -$3 | -$3 |
| FNMA POOL 255549 DTD 11/01/2004 5% | P | 2008-03-24 | 2014-09-25 | $626 | $628 | -$2 | -$2 |
| MULTIMEDIA GAMES INC | P | 2013-05-20 | 2014-09-03 | $2,396 | $2,215 | $181 | $181 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2012-02-08 | 2014-04-10 | $12,787 | $11,280 | $1,507 | $1,507 |
| NOW INC COM | P | 2014-04-10 | 2014-06-02 | $26 | $23 | $3 | $3 |
| CLEARBRIDGE INTERNATIONAL SMALL CAP | P | 2014-01-28 | 2014-12-15 | $42,217 | $49,733 | -$7,516 | -$7,516 |
| FHLMC POOL E96459 DTD 05/01/2003 5 | P | 2009-02-12 | 2014-04-15 | $1,527 | $1,583 | -$56 | -$56 |
| FNMA POOL 254985 DTD 10/01/2003 5% | P | 2008-03-24 | 2014-06-25 | $752 | $754 | -$2 | -$2 |
| FNMA POOL 255549 DTD 11/01/2004 5% | P | 2008-03-24 | 2014-10-27 | $404 | $406 | -$2 | -$2 |
| MULTIMEDIA GAMES INC | P | 2013-05-20 | 2014-09-03 | $3,411 | $3,153 | $258 | $258 |
| TRANSOCEAN LTD | P | 2010-05-19 | 2014-04-10 | $3,749 | $5,780 | -$2,031 | -$2,031 |
| MOHAWK INDUSTRIES INC | P | 2013-09-23 | 2014-07-18 | $7,099 | $6,956 | $143 | $143 |
| FREEPORT-MCMORAN INC CL B | P | 2014-08-12 | 2014-12-12 | $7,547 | $12,680 | -$5,133 | -$5,133 |
| FHLMC POOL E96459 DTD 05/01/2003 5 | P | 2009-02-12 | 2014-05-15 | $1,281 | $1,328 | -$47 | -$47 |
| FNMA POOL 254985 DTD 10/01/2003 5% | P | 2008-03-24 | 2014-07-25 | $802 | $804 | -$2 | -$2 |
| FNMA POOL 255549 DTD 11/01/2004 5% | P | 2008-03-24 | 2014-11-25 | $266 | $267 | -$1 | -$1 |
| NOW INC COM | P | 2011-09-14 | 2014-08-12 | $379 | $312 | $67 | $67 |
| US BK NA SUB NOTES DTD 02/04/2002 6 | P | 1999-01-01 | 2014-02-04 | $100,000 | $101,463 | -$1,463 | -$1,463 |
| PRUDENTIAL HIGH-YIELD Z | P | 2014-01-03 | 2014-08-08 | $40,216 | $40,286 | -$70 | -$70 |
| 3M CO | P | 2012-02-08 | 2014-08-12 | $4,509 | $2,809 | $1,700 | $1,700 |
| FHLMC POOL E96459 DTD 05/01/2003 5 | P | 2009-02-12 | 2014-06-16 | $1,361 | $1,411 | -$50 | -$50 |
| FNMA POOL 254985 DTD 10/01/2003 5% | P | 2008-03-24 | 2014-08-25 | $874 | $876 | -$2 | -$2 |
| FNMA POOL 255549 DTD 11/01/2004 5% | P | 2008-03-24 | 2014-12-26 | $488 | $489 | -$1 | -$1 |
| ORACLE CORP | P | 2011-03-29 | 2014-04-10 | $7,341 | $6,120 | $1,221 | $1,221 |
| VANGUARD SHORT-TERM INVESTMENT-GRAD | P | 2009-07-31 | 2014-09-03 | $89,664 | $86,575 | $3,089 | $3,089 |
| RIDGEWORTH SEIX FLOATING RT HIGH IN | P | 2013-12-16 | 2014-08-08 | $44,901 | $45,200 | -$299 | -$299 |
| 3M CO | P | 2013-03-13 | 2014-08-12 | $7,045 | $5,265 | $1,780 | $1,780 |
| FHLMC POOL E96459 DTD 05/01/2003 5 | P | 2009-02-12 | 2014-07-15 | $1,294 | $1,342 | -$48 | -$48 |
| FNMA POOL 254985 DTD 10/01/2003 5% | P | 2008-03-24 | 2014-09-25 | $686 | $689 | -$3 | -$3 |
| GENERAL MTRS CO | P | 2010-11-18 | 2014-01-07 | $5,977 | $5,222 | $755 | $755 |
| ORACLE CORP | P | 2011-09-14 | 2014-04-10 | $4,722 | $3,360 | $1,362 | $1,362 |
| VANGUARD TOTAL BOND MARKET ETF (MKT | P | 2009-06-16 | 2014-01-02 | $65,889 | $63,315 | $2,574 | $2,574 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,967 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,255 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,101 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,371,508 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.011006 | DistributionYr1Rt |
| Total Distribution | 0.011006 | TotalDistributionRt |
| Average Distribution | 0.011006 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,491,114 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,435 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,605 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $62,040 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $102,250 | 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 | $1,605 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,605 | SubtotalAmt |
| Tax Based On Investment Income | $1,605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $405 | 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 | Yes (true) | 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 | $19,199 | $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 | $5,079,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $494,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $738 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,574,735 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,574,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,491,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,605 | TotalTaxAmt |
| Distributable Before Adj | $272,951 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $272,951 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $272,951 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $102,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,605 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $100,645 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,303 | UndistributedIncomePYAmt |
| Qualifying Distributions | $102,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,303 | AppliedToYear1Amt |
| Applied To Current Year | $10,947 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $262,004 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 | $29,600 |
| FLORIDA STATE UNIVERSITY FOUNDATION | ||||||
| 2010 LEVY AVE BLDG B 300 | TALLAHASSEE | FL | 32306 | NONE | WHITE COATS | $6,000 |
| UNIVERSITY OF FL FOUNDATION | ||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | NONE | GENERAL PURPOSE | $35,000 |
| UNIVERSITY OF FL FOUNDATION | ||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | NONE | EQUAL ACCESS CLINIC | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,028 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,164 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,967 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $215,159 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,159 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ANNIE LOU CHAPMAN TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5246 RED CEDAR DRIVE STE 101 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $233,858 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX AND ACCOUNTING FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - TAXABLE | BondNm |
| EOY Book Value | $1,943,330 | EOYBookValueAmt |
| EOYFMV | $1,935,887 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $1,997,886 | EOYBookValueAmt |
| EOYFMV | $2,321,552 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $713 | $191 | $191 |
| DIVIDENDS RECEIVABLE | $2,386 | $3,071 | $3,071 |
| SALES PROCEEDS RECEIVABLE | $2,455 | $45 | $45 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $930 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BOD EXPENSES | $309 | $159 | $150 |
| TRUSTEE FEES | $19,199 | $19,199 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $92 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $32,809 | Amt |
| Net Investment Income | $32,809 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| ANNIE LOU CHAPMAN TRUST | ||||
| C/O INVESTORS SECURITY TRUST | 12800 UNIVERSITY DR STE 125 | FORT MYERS | FL | 33907 |
| ANNIE LOU CHAPMAN 5 CRAT | ||||
| C/O INVESTORS SECURITY TRUST | 12800 UNIVERSITY DR STE 125 | FORT MYERS | FL | 33907 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $492 | $492 |
| EXCISE TAX | $2,398 |