2015-05-06T13:53:38-05:00 2014-12-31 592309183 HUGHES SNELL & CO PA 1470 ROYAL PALM SQUARE BLVD FORT MYERS FL 339191049 990PF 2014-01-01 462014167 CHAPMAN PRIVATE FOUNDATION C/O INVESTORS' SECURITY TRUST CO CHAP 2392676655 5246 RED CEDAR DR STE 101 FORT MYERS FL 33907 ROBERT T WATSON CO-TRUSTEE 2392676655 2015-05-07 true LINDA M TREISE P00244902 2399392233 2015-05-06 2014 2016-02-25 16:41:14Z X X 5251848 X 236158 18028 18028 107164 107164 89967 2448724 89967 451317 215159 19199 2500 2000 500 32809 32809 2890 492 19508 19358 150 76906 54659 650 101600 101600 178506 54659 102250 272811 160500 13208 7914 7914 508628 983188 983188 1305656 1997886 2321552 2811407 1943330 1935887 5554 3307 3307 4644453 4935625 5251848 0 X 4644453 4916426 4644453 4916426 4644453 4916426 4644453 272811 92 4917356 930 4916426 MATTHEWS ASIA DIVIDEND INVESTOR P 2013-03-13 2014-01-24 1053 1097 -44 -44 PRINCIPAL MIDCAP INSTITUTIONAL P 2013-08-15 2014-08-12 16345 14241 2104 2104 AIR PRODUCTS & CHEMICALS INC P 2012-02-08 2014-08-12 6188 4235 1953 1953 FHLMC POOL E96459 DTD 05/01/2003 5 P 2009-02-12 2014-08-15 1195 1239 -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 10074 6326 3748 3748 PAYCHEX INC P 2007-11-27 2014-04-10 8254 7636 618 618 VANGUARD TOTAL BOND MARKET ETF (MKT P 2009-06-16 2014-01-02 394211 378811 15400 15400 MATTHEWS ASIA DIVIDEND INVESTOR P 2013-09-23 2014-01-24 28407 30305 -1898 -1898 ENERSYS COM P 2014-01-06 2014-08-12 6786 7769 -983 -983 AIR PRODUCTS & CHEMICALS INC P 2013-03-13 2014-08-12 9874 6677 3197 3197 FHLMC POOL E96459 DTD 05/01/2003 5 P 2009-02-12 2014-09-15 1660 1721 -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 2172 2169 3 3 PIMCO TOTAL RETURN ETF (MKT) P 2012-06-29 2014-10-28 10062 9710 352 352 VANGUARD TOTAL BOND MARKET ETF (MKT P 2010-12-15 2014-01-02 81260 80995 265 265 OPPENHEIMER DEVELOPING MARKETS Y P 2013-09-23 2014-02-03 9469 10342 -873 -873 NOW INC COM P 2014-04-10 2014-08-12 1974 1964 10 10 ASTRAZENECA PLC SPONSORED ADR P 2012-07-09 2014-05-27 4350 2776 1574 1574 FHLMC POOL E96459 DTD 05/01/2003 5 P 2009-02-12 2014-10-15 1133 1174 -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 13429 7704 5725 5725 PIMCO TOTAL RETURN ETF (MKT) P 2012-06-29 2014-10-28 95697 92354 3343 3343 VANGUARD TOTAL BOND MARKET ETF (MKT P 2011-09-14 2014-01-02 23938 25016 -1078 -1078 CABELA'S INC P 2013-05-10 2014-02-19 2109 2228 -119 -119 GUGGENHEIM S&P MIDCAP 400R PURE GRO P 2013-08-15 2014-08-12 20867 18546 2321 2321 BLACKROCK INC P 2011-02-15 2014-03-26 4349 2874 1475 1475 FHLMC POOL E96459 DTD 05/01/2003 5 P 2009-02-12 2014-11-17 1238 1283 -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 4104 4338 -234 -234 PRINCIPAL MIDCAP INSTITUTIONAL P 2012-07-24 2014-08-12 24019 16144 7875 7875 WISDOMTREE MIDCAP EARNINGS (MKT) P 2012-02-08 2014-08-12 20984 14296 6688 6688 CABELA'S INC P 2013-08-15 2014-02-19 4346 4645 -299 -299 VANGUARD SHORT-TERM INVESTMENT-GRAD P 2014-01-03 2014-09-03 227023 226178 845 845 CHEVRON CORP P 2012-02-08 2014-05-20 3183 2765 418 418 FHLMC POOL E96459 DTD 05/01/2003 5 P 2009-02-12 2014-12-15 1122 1164 -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 7347 7765 -418 -418 PRINCIPAL MIDCAP INSTITUTIONAL P 2013-03-13 2014-08-12 16050 12981 3069 3069 WISDOMTREE MIDCAP EARNINGS (MKT) P 2013-03-13 2014-08-12 17531 13888 3643 3643 OPPENHEIMER DEVELOPING MARKETS Y P 2013-09-23 2014-03-26 13879 14272 -393 -393 MULTIMEDIA GAMES INC P 2014-08-12 2014-09-03 5808 5329 479 479 CHEVRON CORP P 2013-03-13 2014-05-20 5754 5567 187 187 FNMA NOTE DTD 11/17/2010 1.3% 11/17 P 2010-11-22 2014-11-17 50000 49825 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 12339 13481 -1142 -1142 RIDGEWORTH SEIX FLOATING RT HIGH IN P 2013-08-23 2014-12-09 2185 2230 -45 -45 WELLS FARGO & CO P 2013-09-23 2014-04-15 9983 8724 1259 1259 T ROWE PRICE SMALL-CAP VALUE FUND P 2014-04-10 2014-10-02 31662 33401 -1739 -1739 EXPRESS SCRIPTS HLDG P 2012-09-06 2014-06-25 4213 3925 288 288 FNMA NOTE DTD 11/17/2010 1.3% 11/17 P 2010-11-22 2014-11-17 400000 398600 1400 1400 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 2506 2786 -280 -280 RIDGEWORTH SEIX FLOATING RT HIGH IN P 2013-08-23 2014-12-09 15002 15309 -307 -307 CITIGROUP INC P 2014-04-10 2014-04-21 24494 23793 701 701 MAINSTAY MARKETFIELD I P 2014-04-10 2014-10-21 20453 22148 -1695 -1695 EXPRESS SCRIPTS HLDG P 2013-03-13 2014-06-25 10084 8715 1369 1369 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 8462 7970 492 492 RIDGEWORTH SEIX FLOATING RT HIGH IN P 2013-09-23 2014-12-09 19861 20312 -451 -451 EBAY INC P 2013-08-15 2014-05-08 12347 12699 -352 -352 NATIONAL OILWELL VARCO INC P 2014-04-10 2014-10-30 4490 4534 -44 -44 FED HOME LN BK BOND DTD 08/12/2009 P 2010-06-14 2014-09-12 75000 78539 -3539 -3539 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 10962 9870 1092 1092 T ROWE PRICE SMALL-CAP VALUE FUND P 2010-12-14 2014-10-02 16672 12587 4085 4085 TEMPLETON EMERGING MARKETS INCOME F P 2013-06-26 2014-05-15 1833 1813 20 20 MARATHON OIL CORP P 2014-04-10 2014-12-05 8725 10481 -1756 -1756 FHLMC POOL E96459 DTD 05/01/2003 5 P 2009-02-12 2014-02-18 1626 1685 -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 2498 2262 236 236 T ROWE PRICE SMALL-CAP VALUE FUND P 2013-08-15 2014-10-02 31208 30205 1003 1003 TEMPLETON EMERGING MARKETS INCOME F P 2013-06-26 2014-05-15 17204 17013 191 191 RIDGEWORTH SEIX FLOATING RT HIGH IN P 2013-12-16 2014-12-09 42858 43976 -1118 -1118 FHLMC POOL E96459 DTD 05/01/2003 5 P 2009-02-12 2014-03-17 1462 1516 -54 -54 FNMA POOL 254985 DTD 10/01/2003 5% P 2008-03-24 2014-05-27 1041 1044 -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 2396 2215 181 181 THORNBURG INVESTMENT INCOME BUILDER P 2012-02-08 2014-04-10 12787 11280 1507 1507 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 42217 49733 -7516 -7516 FHLMC POOL E96459 DTD 05/01/2003 5 P 2009-02-12 2014-04-15 1527 1583 -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 3411 3153 258 258 TRANSOCEAN LTD P 2010-05-19 2014-04-10 3749 5780 -2031 -2031 MOHAWK INDUSTRIES INC P 2013-09-23 2014-07-18 7099 6956 143 143 FREEPORT-MCMORAN INC CL B P 2014-08-12 2014-12-12 7547 12680 -5133 -5133 FHLMC POOL E96459 DTD 05/01/2003 5 P 2009-02-12 2014-05-15 1281 1328 -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 100000 101463 -1463 -1463 PRUDENTIAL HIGH-YIELD Z P 2014-01-03 2014-08-08 40216 40286 -70 -70 3M CO P 2012-02-08 2014-08-12 4509 2809 1700 1700 FHLMC POOL E96459 DTD 05/01/2003 5 P 2009-02-12 2014-06-16 1361 1411 -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 7341 6120 1221 1221 VANGUARD SHORT-TERM INVESTMENT-GRAD P 2009-07-31 2014-09-03 89664 86575 3089 3089 RIDGEWORTH SEIX FLOATING RT HIGH IN P 2013-12-16 2014-08-08 44901 45200 -299 -299 3M CO P 2013-03-13 2014-08-12 7045 5265 1780 1780 FHLMC POOL E96459 DTD 05/01/2003 5 P 2009-02-12 2014-07-15 1294 1342 -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 5977 5222 755 755 ORACLE CORP P 2011-09-14 2014-04-10 4722 3360 1362 1362 VANGUARD TOTAL BOND MARKET ETF (MKT P 2009-06-16 2014-01-02 65889 63315 2574 2574 89967 -16255 false 26101 2371508 0.011006 0.011006 0.011006 5491114 60435 1605 62040 102250 X 1605 1605 1605 1200 1200 405 false false false false false false false true true FL true false true 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 19199 0 0 JANICE LAWSON 608 PLANTATION ROAD TALLAHASSEE FL 32303 CO-TRUSTEE 1.00 0 0 0 NONE NONE N/A 5079398 494599 738 5574735 5574735 83621 5491114 274556 274556 1605 1605 272951 272951 272951 102250 102250 1605 100645 272951 91303 102250 91303 10947 262004 X FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE CHAPMAN HUMANISM FUND 6000 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE CARES HEALTH GRANT 29600 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE BLDG B 300 TALLAHASSEE FL 32306 NONE WHITE COATS 6000 UNIVERSITY OF FL FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE GENERAL PURPOSE 35000 UNIVERSITY OF FL FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE EQUAL ACCESS CLINIC 25000 101600 14 18028 14 107164 14 89967 215159 215159 false false false false false false false false false false X X 1 ANNIE LOU CHAPMAN TRUST 5246 RED CEDAR DRIVE STE 101 FORT MYERS FL 33907 233858 X TAX AND ACCOUNTING FEES 2500 2000 500 FIXED INCOME - TAXABLE 1943330 1935887 EQUITIES 1997886 2321552 INTEREST RECEIVABLE 713 191 191 DIVIDENDS RECEIVABLE 2386 3071 3071 SALES PROCEEDS RECEIVABLE 2455 45 45 BASIS ADJUSTMENTS 930 EXPENSES BOD EXPENSES 309 159 150 TRUSTEE FEES 19199 19199 NONDIVIDEND DISTRIBUTIONS 92 AGENCY FEES 32809 32809 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 FOREIGN TAX 492 492 EXCISE TAX 2398