2014-04-05T18:47:46-05:00 2013-12-31 KEVIN M BURNS & ASSOCIATES LLC 4507 SE 16TH PL CAPE CORAL FL 33904 990PF 2013-01-01 452741117 IDELSON FAMILY FOUNDATION TRUST IDEL 2396332932 12800 UNIVERSITY DR STE 125 FORT MYERS FL 33907 CHARLES IDELSON TRUSTEE 2396332932 2014-03-17 true DEIDRA K NELSON P01075323 2395421976 2014-04-02 2013 2015-12-30 17:16:21Z X 1986039 X X 7835 835 55118 54019 34229 534927 8154 97182 63008 1550 10528 12078 0 0 90975 90975 103053 0 90975 -5871 63008 100366 206719 206719 192216 161694 155296 686795 767746 1043746 746058 583405 580278 1725435 1719564 1986039 0 X 1725435 1719564 1725435 1719564 1725435 1719564 1725435 -5871 1719564 1719564 8154 false 96420 1642581 0.058700 24769 242 102.35124 6545 5957 14068 102.40994 51.204970 1789962 91654951 630 91655581 90975 1260 1260 1260 X 20 1280 false false false false false false false true true FL false false false false true N/A CHARLES IDELSON 2396332932 PO BOX 61532 FT MYERS FL 339061532 false false false false false false false false false false false false false false false false false false false false CHARLES IDELSON 12800 UNIVERSITY DR 125 FT MYERS FL 33907 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1667220 150000 0 1817220 1817220 27258 1789962 89498 89498 1260 1260 88238 88238 88238 90975 90975 90975 88238 24817 15172 39989 90975 88238 2737 42726 0 42726 24817 15172 2737 X UNITED WAY 7273 CONCOURSE DR FT MYERS FL 33908 CHARITABLE CONTRIBUTION 7450 CANTERBURY SCHOOL 8141 COLLEGE PARKWAY FORT MYERS FL 33919 CHARITABLE CONTRIBUTION 1550 CHABAD LUBAVITCH 951 DEAN WAY FORT MYERS FL 33919 CHARITABLE CONTRIBUTION 1000 LEE MEMORIAL HEALTH FOUNDATION PO BOX 2218 FORT MYERS FL 33908 CHARITABLE CONTRIBUTION 20000 CHILDRENS ADVOCACY 3830 EVANS AVE FORT MYERS FL 33901 CHARITABLE CONTRIBUTION 5000 CHABAD LUBAVITCH 951 DEAN WAY FORT MYERS FL 33919 CHARITABLE CONTRIBUTION 5000 JEWISH FEDERATION OF LEE COUNTY 9701 COMMERCE CENTER CT FORT MYERS FL 33908 CHARITABLE CONTRIBUTION 6000 CHABAD LUBAVITCH 951 DEAN WAY FORT MYERS FL 33919 CHARITABLE CONTRIBUTION 100 CHABAD LUBAVITCH 951 DEAN WAY FT MYERS FL 33919 CHARITABLE CONTRIBUTION 100 CHABAD LUBAVICTCH 951 DEAN WAY FT MYERS FL 33919 CHARITABLE CONTRIBUTION 100 CHABAD LUBAVITCH 951 DEAN WAY FORT MYERS FL 33919 CHARITABLE CONTRIBUTION 100 CHABAD LUBAVITCH 951 DEAN WAY FORT MYERS FL 33919 CHARITABLE CONTRIBUTION 4500 CHABAD LUBAVITCH 951 DEAN WAY FORT MYERS FL 33919 CAHRITABLE CONTRIBUTION 100 CHABAD LUBAVITCH 951 DEAN WAY FORT MYERS FL 33919 CHARITABLE CONTRBUTION 100 CONGREGATION AGUDAS ACHIM 7300 HART LANE AUSTIN TX 78731 CHARITABLE CONTRIBUTION 2525 CHABAD LUBAVITCH 951 DEAN WAY FORT MYERS FL 33919 CHARITABLE CONTRIBUTION 100 CANTERBURY SCHOOL 8141 COLLEGE PARKWAY FORT MYERS FL 33919 CHARITABLE CONTRIBUTION 2500 CHABAD LUBAVITCH 951 DEAN WAY FORT MYERS FL 33919 CHARITABLE CONTRIBUTION 2500 LEE MEMORIAL HEALTH FOUNDATION PO BOX 2218 FORT MYERS FL 33919 3 WISHES 1000 HOPE HOSPICE 9470 HEALTHPARK CIRCLE FORT MYERS FL 33908 CHARITABLE CONTRIBUTION 1000 CHILDRENS HOME SOCIETY 1940 MARAVILLA AVENUE FORT MYERS FL 33901 CHARITABLE CONTRIBUTION 1000 OUR MOTHERS HOME 18011 S TAMIAMI TRAIL FORT MYERS FL 33908 CAHRITABLE CONTRIBUTION 1000 BOYS AND GIRLS CLUB 2980 EDISON AVENUE FORT MYERS FL 33908 CHARITABLE CONTRIBUTION 1000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MYERS FL 33901 CHARITABLE CONTRIBUTION 1000 ABUSE COUNSELING AND TREATMENT 2023 JEFFCOTT STREET FORT MYERS FL 33901 CHARITABLE CONTRIBUTION 1000 TEMPLE BETH SHALOM 702 SE 24TH AVENUE CAPE CORAL FL 33990 CHARITABLE CONTRIBUTION 1000 ORT AMERICA 75 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 CHARITABLE CONTRIBUTION 1000 MAZON 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 CHARITABLE CONTRIBUTION 1000 MAGEN DAVID ADOM AFMDA 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 10001 CHARITABLE CONTRIBUTION 1000 THE FOUNDATION FOR LEE COUNTY PUBLIC SCHOOLS 2266 SECOND STREET FORT MYERS FL 33901 CHARITABLE CONTRIBUTION 8500 UNITED WAY 7273 CONCOURSE DRIVE FORT MYERS FL 33908 CHARITABLE CONTRIBUTION 12750 90975 14 7835 14 55118 18 8154 26075 71107 26075 97182 false false false false false false false false false false ACCOUNTING FEES 1550 CHARLES IDELSON 1162.347 SHARES OF FRANKLIN ADJUSTAB 2012-03 PURCHASE 2013-02 10275 10322 -47 3928.17 SHARES OF FRANKLIN ADJUSTABL 2012-09 PURCHASE 2013-02 34725 35000 -275 77.078 SHARES OF OPPENHEIMER DEVELOP 2013-02 PURCHASE 2013-06 2631 2766 -135 2422 SHARES OF VANGUARD SHORT-TERM I 2012-09 PURCHASE 2013-08 25867 26254 -387 95 SHARES OF RYLAND GROUP INC 2013-05 PURCHASE 2013-08 3316 4569 -1253 135 SHARES OF EPL OIL & GAS INC COM 2013-05 PURCHASE 2013-11 4279 4598 -319 210 SHARES OF SANTARUS INC 2013-08 PURCHASE 2013-12 6716 5523 1193 90 SHARES OF LOCKHEED MARTIN CORP 2011-08 PURCHASE 2013-01 8459 6402 2057 130 SHARES OF ABBOTT LABORATORIES 2010-09 PURCHASE 2013-01 4257 3216 1041 130 SHARES OF ABBVIE INC COM 2010-09 PURCHASE 2013-01 4874 3487 1387 155 SHARES OF WISDOMTREE EMERGING MA 2011-06 PURCHASE 2013-02 8928 9810 -882 120 SHARES OF WISDOMTREE EMERGING MA 2011-08 PURCHASE 2013-02 6912 6661 251 40 SHARES OF CELGENE CORP 2011-02 PURCHASE 2013-02 3966 2113 1853 20 SHARES OF CELGENE CORP 2011-08 PURCHASE 2013-02 1983 1125 858 25 SHARES OF VISA INC CLASS A SHARES 2011-05 PURCHASE 2013-02 3942 1942 2000 150 SHARES OF EXELON CORP 2010-07 PURCHASE 2013-02 4594 6302 -1708 195 SHARES OF EXELON CORP 2010-09 PURCHASE 2013-02 5973 8346 -2373 135 SHARES OF STRYKER CORP 2010-08 PURCHASE 2013-02 8566 5951 2615 1912.477 SHARES OF MANNING & NAPIER 2010-07 PURCHASE 2013-04 15357 15032 325 680 SHARES OF MANNING & NAPIER WORLD 2010-08 PURCHASE 2013-04 5460 5134 326 60 SHARES OF MICROSOFT CORP 1999-01 PURCHASE 2013-04 1726 1072 654 13 SHARES OF BLACKROCK INC 2011-02 PURCHASE 2013-04 3397 2669 728 24 SHARES OF VISA INC CLASS A SHARES 2011-05 PURCHASE 2013-04 3944 1864 2080 135 SHARES OF GUGGENHEIM S&P MIDCAP 2011-08 PURCHASE 2013-05 14352 10473 3879 201.499 SHARES OF MATTHEWS ASIA DIVI 2010-07 PURCHASE 2013-06 3081 2668 413 .7858 SHARES OF ZOETIS INC CL A 2011-08 PURCHASE 2013-07 23 15 8 20 SHARES OF ZOETIS INC CL A 2011-08 PURCHASE 2013-07 609 374 235 79 SHARES OF CATERPILLAR INC 2011-08 PURCHASE 2013-07 6446 6664 -218 23982.973 SHARES OF VANGUARD HIGH-YI 2004-03 PURCHASE 2013-08 142699 153491 -10792 200 SHARES OF VANGUARD TOTAL BOND MA 2010-11 PURCHASE 2013-08 16102 16325 -223 22 SHARES OF ISHARES TIPS BOND ETF 2010-03 PURCHASE 2013-08 2473 2277 196 223 SHARES OF JPMORGAN CHASE & CO 2010-07 PURCHASE 2013-09 11481 9051 2430 145 SHARES OF WISDOMTREE DIVIDEND TO 2011-10 PURCHASE 2013-09 9057 6716 2341 170 SHARES OF VERIZON COMMUNICATIONS 2010-09 PURCHASE 2013-09 7731 5246 2485 95 SHARES OF THERMO FISHER SCIENTIFI 2010-09 PURCHASE 2013-09 8599 4363 4236 20 SHARES OF THERMO FISHER SCIENTIFI 2012-03 PURCHASE 2013-09 1810 1158 652 1209.875 SHARES OF MATTHEWS ASIA DIV 2010-07 PURCHASE 2013-11 19370 16019 3351 309 SHARES OF WISDOMTREE DIVIDEND TO 2011-10 PURCHASE 2013-11 20669 14312 6357 1503.209 SHARES OF TCW EMERGING MARK 2011-05 PURCHASE 2013-11 12672 13394 -722 499.741 SHARES OF TCW EMERGING MARKE 2011-06 PURCHASE 2013-11 4213 4458 -245 1003.394 SHARES OF TCW EMERGING MARK 2012-03 PURCHASE 2013-11 8459 8870 -411 141.331 SHARES OF MANAGERS AMG YACKT 2012-03 PURCHASE 2013-12 3389 2644 745 56 SHARES OF WISDOMTREE DIVIDEND TOP 2011-10 PURCHASE 2013-12 3747 2594 1153 295 SHARES OF JPMORGAN CHASE & CO AL 2012-08 PURCHASE 2013-12 13263 11720 1543 630 SHARES OF POWERSHARES INSURED NA 2011-09 PURCHASE 2013-12 14567 15308 -741 599 SHARES OF POWERSHARES INSURED NA 2012-09 PURCHASE 2013-12 13850 15215 -1365 205 SHARES OF GENERAL MTRS CO 2010-11 PURCHASE 2013-12 7964 7185 779 CORPORATE BONDS 583405 580278 CORPRATE STOCK 767746 1043746 161694 155296 AGENCY FEES 10528