IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11 (EIN 45-2741117)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-15
- IRS object ID
- 201302889349100130
- Schema version
- 2012v2.3
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-15T18:27:00-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN M BURNS & ASSOCIATES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4507 SE 16TH PL | AddressLine1 |
| City | CAPE CORAL | City |
| State | FL | State |
| ZIP Code | 33904 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452741117 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IDELSON FAMILY FOUNDATION TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | IDEL | NameControl |
| Phone | 2396332932 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12800 UNIVERSITY DR STE 125 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33907 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES IDELSON | Name |
| Title | TRUSTEE | Title |
| Phone | 2396332932 | Phone |
| Date Signed | 2013-10-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEIDRA K NELSON | Name |
| Phone | 2395421976 | Phone |
| Date Prepared | 2013-10-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1837116 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1744271 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5537 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 151 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 50115 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 49359 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 31066 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 842011 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2613 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1830989 | TotalRevenueAndExpenses |
| Total Net Investment Income | 52123 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 675 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 8458 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8071 | OtherProfFeesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 9133 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8071 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 96420 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 96420 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 105553 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8071 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 96420 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1725436 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 44052 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 100367 | CashEOY |
| Cash EOYFMV | 100366 | CashEOYFMV |
| Investments Govt Oblig EOY | 192216 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 194687 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock EOY | 686795 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 792284 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 746058 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 749779 | InvestmentsCorpBondsEOYFMV |
| Total Assets EOY | 1725436 | TotalAssetsEOY |
| Total Assets EOYFMV | 1837116 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted EOY | 1725436 | UnrestrictedEOY |
| Total Net Assets EOY | 1725436 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 0 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1725436 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Of Revenue Over Expenses | 1725436 | ExcessOfRevenueOverExpenses |
| Subtotal | 1725436 | Subtotal |
| Total Net Assets Fund Balances EOY | 1725436 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2613 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 24769 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 242 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 102.35124 | DistributionRatioYear1 |
| Noncharitable Assets Year2 | 6545 | NoncharitableAssetsYear2 |
| Noncharitable Assets Year3 | 5957 | NoncharitableAssetsYear3 |
| Noncharitable Assets Year4 | 14068 | NoncharitableAssetsYear4 |
| Qualifying Distributions Year5 | 23559 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 20473 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 1.150735 | DistributionRatioYear5 |
| Total Distribution Ratio | 103.50197 | TotalDistributionRatio |
| Average Distribution Ratio | 51.750988 | AverageDistributionRatio |
| Net Noncharitable Assets | 1642581 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 85005190 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 441 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 85005631 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 96420 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 881 | InvestmentIncomeExciseTax |
| Subtotal | 881 | Subtotal |
| Tax Based On Investment Income | 881 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 20 | PenaltyForUnderpayment |
| Tax Due | 901 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CHARLES IDELSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2396332932 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 61532 | AddressLine1 |
| City | FT MYERS | City |
| State | FL | State |
| ZIP Code | 339061532 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CHARLES IDELSON | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12800 UNIVERSITY DR 125 | AddressLine1 |
| City | FT MYERS | City |
| State | FL | State |
| ZIP Code | 33907 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 0.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1600876 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 66719 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1667595 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1667595 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 25014 | CashDeemedCharitable |
| Net Noncharitable Assets | 1642581 | NetNoncharitableAssets |
| Minimum Investment Return | 82129 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 82129 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 881 | TaxBasedOnInvestmentIncome |
| Total Tax | 881 | TotalTax |
| Distributable Amount Before Adj | 81248 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 81248 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 81248 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 96420 | ExpensesAndContributions |
| Qualifying Distributions | 96420 | QualifyingDistributions |
| Adj Qualifying Distributions | 96420 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 81248 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 48559 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 48559 | TotalExcessDistriCarryover |
| Qualifying Distributions | 96420 | QualifyingDistributions |
| Applied To Current Year | 81248 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 15172 | RemainingDistriFromCorpus |
| Total Corpus | 63731 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 23742 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 39989 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 24817 | ExcessFromYear1 |
| Excess From Current Year | 15172 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| UNITED WAY | ||||||
| 7273 CONCOURSE DR | FT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $25,000 | |
| HABITAT FOR HUMANITY OF LEE COUNTY | ||||||
| 1288 NORTH TAMIAMI TRAIL | NORTH FORT MYERS | FL | 33903 | 30TH ANNIVERSARY LEGACY EVENT | $1,000 | |
| CHABAD LUBAVITCH | ||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $5,000 | |
| TEMPLE JUDEA | ||||||
| 14486 AW BULB ROAD | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $1,650 | |
| TEMPLE ISRAEL | ||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | CHARITABLE CONTRIBUTION | $1,475 | |
| OHR SHALOM SYNAGOGUE | ||||||
| 2512 3RD AVE | SAN DIEGO | CA | 92103 | CHARITABLE CONTRIBUTION | $1,150 | |
| JEWISH FEDERATION OF LEE COUNTY | ||||||
| 9701 COMMERCE CENTER CT | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $1,000 | PRESIDENTIAL CT |
| LEE MEMORIAL HEALTH SYSTEM FOUNDATI | ||||||
| PO BOX 2218 | FORT MYERS | FL | 33902 | CHARITABLE CONTRIBUTION | $20,000 | |
| UNITED WAY | ||||||
| 7273 CONCOURSE DR | FT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $6,500 | |
| UNITED WAY | ||||||
| 7273 CONCOURSE DR | FT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $22,550 | |
| CHABAD LUBAVITCH | ||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $10,000 | |
| TEMPLE BETH SHOLOM | ||||||
| 702 SE 24TH AVE | CAPE CORAL | FL | 33990 | CHARITABLE CONTRIBUTION | $1,095 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 96420 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,537 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $50,115 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,613 | ExclusionAmount |
| Related Or Exempt Function Income | 28453 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,265 | ExclusionAmount |
| Related Or Exempt Function Income | 28453 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 86718 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | IDELSON FOUNDATION INC | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 61532 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 339061532 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1744271 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | PORTFOLIO OF SECURITIES | NoncashPropertyDescription |
| Fair Market Value | 1734271 | FairMarketValue |
| Date Received | 2012-02-07 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $675 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CHARLES IDELSON | PersonName |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (137 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 665 SHARES OF NAVIGANT CONSULTING IN | 2011-05 | PURCHASE | 2012-02 | 9091 | 6569 | 2522 |
| 295 SHARES OF PAREXEL INTERNATIONAL | 2011-02 | PURCHASE | 2012-02 | 7215 | 6402 | 813 |
| 43 SHARES OF VISA INC CLASS A SHARES | 2011-05 | PURCHASE | 2012-02 | 4630 | 3341 | 1289 |
| 907.043 SHARES OF DIAMOND HILL SMALL | 2011-12 | PURCHASE | 2012-03 | 11538 | 10795 | 743 |
| 112 SHARES OF CATERPILLAR INC | 2011-08 | PURCHASE | 2012-03 | 11868 | 9448 | 2420 |
| 60 SHARES OF CELGENE CORP | 2011-05 | PURCHASE | 2012-03 | 4313 | 3567 | 746 |
| 45 SHARES OF CELGENE CORP | 2011-08 | PURCHASE | 2012-03 | 3235 | 2532 | 703 |
| 287 SHARES OF GUGGENHEIM S&P MIDCAP | 2011-08 | PURCHASE | 2012-03 | 24794 | 22266 | 2528 |
| 210 SHARES OF HEWLETT-PACKARD CO | 2011-10 | PURCHASE | 2012-03 | 5126 | 5860 | -734 |
| 40 SHARES OF UNION PACIFIC CORP | 2011-09 | PURCHASE | 2012-03 | 4522 | 3548 | 974 |
| 40 SHARES OF LOCKHEED MARTIN CORP | 2011-08 | PURCHASE | 2012-03 | 3575 | 2846 | 729 |
| 100 SHARES OF INTEL CORP | 2011-08 | PURCHASE | 2012-03 | 2776 | 2068 | 708 |
| 54 SHARES OF NATIONAL OILWELL VARCO | 2011-08 | PURCHASE | 2012-03 | 4535 | 3412 | 1123 |
| 50 SHARES OF NATIONAL OILWELL VARCO | 2011-09 | PURCHASE | 2012-03 | 4199 | 3293 | 906 |
| 12 SHARES OF VISA INC CLASS A SHARES | 2011-05 | PURCHASE | 2012-03 | 1399 | 933 | 466 |
| 50 SHARES OF WISDOMTREE EMERGING MAR | 2011-06 | PURCHASE | 2012-03 | 2923 | 3166 | -243 |
| 110 SHARES OF VANGUARD TOTAL BOND MA | 2011-09 | PURCHASE | 2012-06 | 9270 | 9204 | 66 |
| 300 SHARES OF PERMANENT PERM PORTFOL | 2012-03 | PURCHASE | 2012-07 | 14202 | 14644 | -442 |
| 70 SHARES OF TEVA PHARMACEUTICAL IND | 2011-09 | PURCHASE | 2012-07 | 2875 | 2770 | 105 |
| 130 SHARES OF TEVA PHARMACEUTICAL IN | 2012-03 | PURCHASE | 2012-07 | 5339 | 5627 | -288 |
| 150 SHARES OF CME GROUP INC | 2012-03 | PURCHASE | 2012-07 | 7822 | 8708 | -886 |
| 972 SHARES OF ALPS ETF TR ALERIAN ML | 2012-02 | PURCHASE | 2012-08 | 15768 | 16352 | -584 |
| 340 SHARES OF ALPS ETF TR ALERIAN ML | 2012-03 | PURCHASE | 2012-08 | 5515 | 5829 | -314 |
| 1188 SHARES OF ALPS ETF TR ALERIAN M | 2012-03 | PURCHASE | 2012-08 | 19272 | 19995 | -723 |
| 15 SHARES OF PROCTER & GAMBLE CO | 2011-11 | PURCHASE | 2012-08 | 1000 | 935 | 65 |
| 100 SHARES OF WISDOMTREE DIVIDEND TO | 2011-10 | PURCHASE | 2012-08 | 5530 | 4633 | 897 |
| 952.381 SHARES OF PIMCO FUNDAMENTAL | 2012-08 | PURCHASE | 2012-09 | 6000 | 5658 | 342 |
| 316.455 SHARES OF PRINCIPAL MIDCAP B | 2012-07 | PURCHASE | 2012-09 | 5000 | 4561 | 439 |
| 32 SHARES OF EXPRESS SCRIPTS HLDG | 2012-08 | PURCHASE | 2012-09 | 2004 | 1970 | 34 |
| 125 SHARES OF JPMORGAN CHASE & CO AL | 2012-08 | PURCHASE | 2012-09 | 5023 | 4967 | 56 |
| 17 SHARES OF WESTPAC BANKING CORP AD | 2012-03 | PURCHASE | 2012-09 | 2173 | 1919 | 254 |
| 105 SHARES OF WISDOMTREE DIVIDEND TO | 2011-10 | PURCHASE | 2012-09 | 5987 | 4864 | 1123 |
| 49.173 SHARES OF MANAGERS AMG YACKTM | 2012-03 | PURCHASE | 2012-10 | 957 | 921 | 36 |
| 457.905 SHARES OF TEMPLETON GLOBAL B | 2012-03 | PURCHASE | 2012-11 | 6177 | 6041 | 136 |
| 455.835 SHARES OF MANAGERS AMG YACKT | 2012-03 | PURCHASE | 2012-12 | 8697 | 8530 | 167 |
| 60 SHARES OF CITIGROUP INC | 2012-10 | PURCHASE | 2012-12 | 2377 | 2310 | 67 |
| 137 SHARES OF GUGGENHEIM S&P MIDCAP | 2012-03 | PURCHASE | 2012-12 | 12376 | 12329 | 47 |
| 33 SHARES OF WESTPAC BANKING CORP AD | 2012-03 | PURCHASE | 2012-12 | 4470 | 3724 | 746 |
| 145 SHARES OF CVS CAREMARK CORP | 2010-09 | PURCHASE | 2012-02 | 6256 | 4215 | 2041 |
| 93 SHARES OF DEVON ENERGY CORP | 2009-11 | PURCHASE | 2012-02 | 6163 | 6246 | -83 |
| 2 SHARES OF SPDR S&P MIDCAP 400 TRUS | 2010-03 | PURCHASE | 2012-02 | 352 | 291 | 61 |
| 66 SHARES OF EATON VANCE TAX MANAGED | 2010-06 | PURCHASE | 2012-03 | 756 | 810 | -54 |
| 650 SHARES OF EATON VANCE TAX MANAGE | 2010-09 | PURCHASE | 2012-03 | 7442 | 8444 | -1002 |
| 498 SHARES OF EATON VANCE TAX-MANAGE | 2010-05 | PURCHASE | 2012-03 | 6458 | 6897 | -439 |
| 272 SHARES OF EATON VANCE TAX-MANAGE | 2010-07 | PURCHASE | 2012-03 | 3527 | 3648 | -121 |
| 1075 SHARES OF EATON VANCE TAX-MANAG | 2010-09 | PURCHASE | 2012-03 | 13941 | 15180 | -1239 |
| 387.227 SHARES OF DIAMOND HILL SMALL | 2010-07 | PURCHASE | 2012-03 | 4926 | 4168 | 758 |
| 1315.921 SHARES OF MANNING & NAPIER | 2010-09 | PURCHASE | 2012-03 | 9659 | 10384 | -725 |
| 743.231 SHARES OF MATTHEWS ASIA DIVI | 2010-07 | PURCHASE | 2012-03 | 10048 | 9841 | 207 |
| 1105 SHARES OF MATTHEWS ASIA DIVIDEN | 2010-09 | PURCHASE | 2012-03 | 14940 | 14952 | -12 |
| 637.083 SHARES OF OPPENHEIMER DEVELO | 2010-03 | PURCHASE | 2012-03 | 20635 | 18674 | 1961 |
| 200 SHARES OF BANK OF AMERICA CORP | 1993-09 | PURCHASE | 2012-03 | 1530 | 4237 | -2707 |
| 200 SHARES OF BANK OF AMERICA CORP | 2004-08 | PURCHASE | 2012-03 | 1530 | 4237 | -2707 |
| 1000 SHARES OF BANK OF AMERICA CORP | 2010-07 | PURCHASE | 2012-03 | 7650 | 14171 | -6521 |
| 240 SHARES OF BANK OF AMERICA CORP | 2010-09 | PURCHASE | 2012-03 | 1836 | 3271 | -1435 |
| 174.703 SHARES OF MANNING & NAPIER W | 2010-07 | PURCHASE | 2012-03 | 1350 | 1374 | -24 |
| 85.84 SHARES OF MANNING & NAPIER WOR | 2010-09 | PURCHASE | 2012-03 | 664 | 678 | -14 |
| 10106.217 SHARES OF VANGUARD HIGH-YI | 2004-03 | PURCHASE | 2012-03 | 59222 | 64681 | -5459 |
| 155.324 SHARES OF MATTHEWS ASIA DIVI | 2010-07 | PURCHASE | 2012-03 | 2150 | 2057 | 93 |
| 106.188 SHARES OF T ROWE PRICE SMALL | 2010-09 | PURCHASE | 2012-03 | 4056 | 3271 | 785 |
| 75 SHARES OF PHILIP MORRIS INTERNATI | 2004-02 | PURCHASE | 2012-03 | 6446 | 2233 | 4213 |
| 25 SHARES OF BLACKROCK INC | 2011-02 | PURCHASE | 2012-03 | 5102 | 5134 | -32 |
| 85 SHARES OF CVS CAREMARK CORP | 2010-09 | PURCHASE | 2012-03 | 3848 | 2471 | 1377 |
| 678 SHARES OF EATON VANCE TAX-MANAGE | 2010-07 | PURCHASE | 2012-03 | 8909 | 9091 | -182 |
| 633 SHARES OF EATON VANCE TAX MANAGE | 2010-06 | PURCHASE | 2012-03 | 7235 | 7758 | -523 |
| 368 SHARES OF TEMPLETON EMERGING MAR | 2010-08 | PURCHASE | 2012-03 | 5755 | 5981 | -226 |
| 130 SHARES OF ULTRA PETROLEUM CORP C | 2011-02 | PURCHASE | 2012-03 | 3242 | 6105 | -2863 |
| 10 SHARES OF UNITED TECHNOLOGIES COR | 2010-07 | PURCHASE | 2012-03 | 855 | 714 | 141 |
| 103 SHARES OF ALTRIA GROUP INC | 2009-04 | PURCHASE | 2012-03 | 3089 | 1704 | 1385 |
| 35 SHARES OF APACHE CORP | 2010-09 | PURCHASE | 2012-03 | 3812 | 3285 | 527 |
| 35 SHARES OF CAPITAL ONE FINANCIAL C | 2010-09 | PURCHASE | 2012-03 | 1901 | 1362 | 539 |
| 180 SHARES OF CISCO SYSTEMS INC | 2010-07 | PURCHASE | 2012-03 | 3586 | 4182 | -596 |
| 50 SHARES OF DIAGEO PLC SPONSORED AD | 2010-07 | PURCHASE | 2012-03 | 4808 | 3501 | 1307 |
| 309 SHARES OF FORD MOTOR CO | 2010-09 | PURCHASE | 2012-03 | 3893 | 3656 | 237 |
| 1 SHARES OF INTEL CORP | 2010-09 | PURCHASE | 2012-03 | 28 | 19 | 9 |
| 100 SHARES OF PEPSICO INC | 2004-11 | PURCHASE | 2012-03 | 6428 | 5220 | 1208 |
| 100 SHARES OF PEPSICO INC | 2005-07 | PURCHASE | 2012-03 | 6428 | 5285 | 1143 |
| 35 SHARES OF UNITEDHEALTH GROUP INC | 2010-07 | PURCHASE | 2012-03 | 1946 | 1072 | 874 |
| 35 SHARES OF TRANSOCEAN LTD | 2010-05 | PURCHASE | 2012-03 | 2059 | 2200 | -141 |
| 15 SHARES OF DIAGEO PLC SPONSORED AD | 2010-07 | PURCHASE | 2012-04 | 1447 | 1051 | 396 |
| 47 SHARES OF VANGUARD TOTAL BOND MAR | 2010-08 | PURCHASE | 2012-06 | 3961 | 3840 | 121 |
| 32 SHARES OF VANGUARD TOTAL BOND MAR | 2010-11 | PURCHASE | 2012-06 | 2697 | 2613 | 84 |
| 728 SHARES OF TEMPLETON EMERGING MAR | 2010-08 | PURCHASE | 2012-07 | 11837 | 11589 | 248 |
| 272 SHARES OF TEMPLETON EMERGING MAR | 2010-08 | PURCHASE | 2012-07 | 4423 | 4421 | 2 |
| 191.971 SHARES OF DIAMOND HILL SMALL | 2010-07 | PURCHASE | 2012-07 | 2342 | 2067 | 275 |
| 2000 SHARES OF DIAMOND HILL SMALL MI | 2010-08 | PURCHASE | 2012-07 | 24400 | 21001 | 3399 |
| 115 SHARES OF BHP BILLITON LTD ADR | 2010-07 | PURCHASE | 2012-07 | 7657 | 8320 | -663 |
| 206.48 SHARES OF MANNING & NAPIER WO | 2010-07 | PURCHASE | 2012-08 | 1514 | 1624 | -110 |
| 498.7 SHARES OF TEMPLETON GLOBAL BON | 2010-08 | PURCHASE | 2012-08 | 6558 | 6634 | -76 |
| 500 SHARES OF TEMPLETON GLOBAL BOND | 2011-06 | PURCHASE | 2012-08 | 6575 | 6966 | -391 |
| 185 SHARES OF PROCTER & GAMBLE CO | 2010-07 | PURCHASE | 2012-08 | 12332 | 11371 | 961 |
| 60 SHARES OF PROCTER & GAMBLE CO | 2011-08 | PURCHASE | 2012-08 | 4000 | 3698 | 302 |
| 110 SHARES OF APACHE CORP | 2010-09 | PURCHASE | 2012-08 | 9650 | 10323 | -673 |
| 20 SHARES OF CAPITAL ONE FINANCIAL C | 2010-09 | PURCHASE | 2012-08 | 1116 | 778 | 338 |
| 20 SHARES OF WISDOMTREE EMERGING MAR | 2011-06 | PURCHASE | 2012-08 | 1070 | 1266 | -196 |
| 1500 SHARES OF EATON VANCE TAX-MANAG | 2010-07 | PURCHASE | 2012-08 | 19275 | 20112 | -837 |
| 709.677 SHARES OF MANNING & NAPIER W | 2010-07 | PURCHASE | 2012-09 | 5500 | 5578 | -78 |
| 390.071 SHARES OF MATTHEWS ASIA DIVI | 2010-07 | PURCHASE | 2012-09 | 5500 | 5165 | 335 |
| 58.772 SHARES OF OPPENHEIMER DEVELOP | 2010-03 | PURCHASE | 2012-09 | 2000 | 1723 | 277 |
| 95 SHARES OF ALLSTATE CORP | 2011-02 | PURCHASE | 2012-09 | 3777 | 2935 | 842 |
| 250 SHARES OF CISCO SYSTEMS INC | 2010-07 | PURCHASE | 2012-09 | 4890 | 5807 | -917 |
| 275 SHARES OF EATON VANCE TAX MANAGE | 2010-06 | PURCHASE | 2012-09 | 3134 | 3370 | -236 |
| 1025 SHARES OF EATON VANCE TAX MANAG | 2010-07 | PURCHASE | 2012-09 | 11681 | 12329 | -648 |
| 60 SHARES OF EXXON MOBIL CORP | 2005-06 | PURCHASE | 2012-09 | 5525 | 3450 | 2075 |
| 475 SHARES OF GENERAL ELECTRIC CO | 2006-06 | PURCHASE | 2012-09 | 10478 | 15801 | -5323 |
| 150 SHARES OF GENERAL MTRS CO | 2010-11 | PURCHASE | 2012-09 | 3613 | 5258 | -1645 |
| 135 SHARES OF JPMORGAN CHASE & CO | 2010-07 | PURCHASE | 2012-09 | 5586 | 5480 | 106 |
| 210 SHARES OF MICROSOFT CORP | 1999-01 | PURCHASE | 2012-09 | 6531 | 3752 | 2779 |
| 80 SHARES OF PEPSICO INC | 2004-11 | PURCHASE | 2012-09 | 5637 | 4175 | 1462 |
| 200 SHARES OF PFIZER INC | 2011-05 | PURCHASE | 2012-09 | 4752 | 4120 | 632 |
| 75 SHARES OF PFIZER INC | 2011-08 | PURCHASE | 2012-09 | 1782 | 1387 | 395 |
| 100 SHARES OF PHILIP MORRIS INTERNAT | 2004-02 | PURCHASE | 2012-09 | 8906 | 2976 | 5930 |
| 110 SHARES OF VERIZON COMMUNICATIONS | 2010-09 | PURCHASE | 2012-09 | 4889 | 3395 | 1494 |
| 60 SHARES OF CAPITAL ONE FINANCIAL C | 2010-09 | PURCHASE | 2012-09 | 3544 | 2333 | 1211 |
| 35 SHARES OF JOHNSON & JOHNSON | 2011-08 | PURCHASE | 2012-09 | 2390 | 2246 | 144 |
| 85 SHARES OF PPL CORP | 2011-05 | PURCHASE | 2012-09 | 2469 | 2371 | 98 |
| 150 SHARES OF WELLS FARGO & CO | 2011-08 | PURCHASE | 2012-09 | 5416 | 3735 | 1681 |
| 75 SHARES OF WISDOMTREE EMERGING MAR | 2011-06 | PURCHASE | 2012-09 | 4227 | 4747 | -520 |
| 5 SHARES OF ALLSTATE CORP | 2011-02 | PURCHASE | 2012-10 | 205 | 155 | 50 |
| 10 SHARES OF LOCKHEED MARTIN CORP | 2011-08 | PURCHASE | 2012-10 | 945 | 711 | 234 |
| 80 SHARES OF WISDOMTREE EMERGING MAR | 2011-06 | PURCHASE | 2012-10 | 4319 | 5063 | -744 |
| 85 SHARES OF FORD MOTOR CO | 2010-09 | PURCHASE | 2012-10 | 859 | 1006 | -147 |
| 135 SHARES OF WISDOMTREE DIVIDEND TO | 2011-10 | PURCHASE | 2012-10 | 7752 | 6253 | 1499 |
| 25 SHARES OF GENERAL MTRS CO | 2010-11 | PURCHASE | 2012-10 | 635 | 876 | -241 |
| 96.3 SHARES OF TEMPLETON GLOBAL BOND | 2010-08 | PURCHASE | 2012-11 | 1299 | 1281 | 18 |
| 250 SHARES OF POWERSHARES FTSE RAFI | 2011-08 | PURCHASE | 2012-12 | 17563 | 14393 | 3170 |
| 105 SHARES OF TRANSOCEAN LTD | 2010-05 | PURCHASE | 2012-12 | 4840 | 6597 | -1757 |
| 60 SHARES OF TRANSOCEAN LTD | 2010-09 | PURCHASE | 2012-12 | 2766 | 3539 | -773 |
| 996.663 SHARES OF MANNING & NAPIER W | 2010-07 | PURCHASE | 2012-12 | 7684 | 7834 | -150 |
| 177 SHARES OF CITIGROUP INC | 2011-08 | PURCHASE | 2012-12 | 7011 | 5496 | 1515 |
| 140 SHARES OF MICROSOFT CORP | 1999-01 | PURCHASE | 2012-12 | 3756 | 2501 | 1255 |
| 300 SHARES OF ORACLE CORP | 2011-05 | PURCHASE | 2012-12 | 10069 | 9939 | 130 |
| 78 SHARES OF GUGGENHEIM S&P MIDCAP 4 | 2011-08 | PURCHASE | 2012-12 | 7046 | 6051 | 995 |
| 250 SHARES OF SPECTRA ENERGY CORP | 2011-05 | PURCHASE | 2012-12 | 6749 | 6780 | -31 |
| 20 SHARES OF SPECTRA ENERGY CORP | 2011-08 | PURCHASE | 2012-12 | 540 | 507 | 33 |
| 20 SHARES OF WISDOMTREE EMERGING MAR | 2011-06 | PURCHASE | 2012-12 | 1118 | 1266 | -148 |
| 100 SHARES OF ALTRIA GROUP INC | 2009-04 | PURCHASE | 2012-12 | 3127 | 1653 | 1474 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 746058 | EOYBookValue |
| EOYFMV | 749779 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 686795 | EOYBookValue |
| EOYFMV | 792284 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 192216 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 194687 | USGovtSecuritiesEOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | Category |
| Amount | $8,458 | Amount |
| Net Investment Income | 8071 | NetInvestmentIncome |