2013-10-15T18:27:00-05:00 2012-12-31 KEVIN M BURNS & ASSOCIATES LLC 4507 SE 16TH PL CAPE CORAL FL 33904 990PF 2012-01-01 452741117 IDELSON FAMILY FOUNDATION TRUST IDEL 2396332932 12800 UNIVERSITY DR STE 125 FORT MYERS FL 33907 CHARLES IDELSON 2396332932 2013-10-01 true DEIDRA K NELSON 2395421976 2013-10-01 2012 2016-02-25 16:41:14Z X 1837116 X 1744271 5537 151 50115 49359 31066 842011 2613 1830989 52123 675 8458 8071 9133 8071 0 96420 96420 105553 8071 96420 1725436 44052 100367 100366 192216 194687 686795 792284 746058 749779 1725436 1837116 0 X 1725436 1725436 0 1725436 1725436 1725436 1725436 2613 false 24769 242 102.35124 6545 5957 14068 23559 20473 1.150735 103.50197 51.750988 1642581 85005190 441 85005631 96420 881 881 881 X 20 901 false false false false false false false true true FL true 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 CHARLES IDELSON 12800 UNIVERSITY DR 125 FT MYERS FL 33907 0.00 0 0 0 NONE NONE N/A 1600876 66719 0 1667595 1667595 25014 1642581 82129 82129 881 881 81248 81248 81248 96420 96420 96420 81248 48559 48559 96420 81248 15172 63731 0 23742 39989 24817 15172 X UNITED WAY 7273 CONCOURSE DR FT MYERS FL 33908 CHARITABLE CONTRIBUTION 25000 HABITAT FOR HUMANITY OF LEE COUNTY 1288 NORTH TAMIAMI TRAIL NORTH FORT MYERS FL 33903 30TH ANNIVERSARY LEGACY EVENT 1000 CHABAD LUBAVITCH 951 DEAN WAY FORT MYERS FL 33919 CHARITABLE CONTRIBUTION 5000 TEMPLE JUDEA 14486 AW BULB ROAD FORT MYERS FL 33908 CHARITABLE CONTRIBUTION 1650 TEMPLE ISRAEL 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 CHARITABLE CONTRIBUTION 1475 OHR SHALOM SYNAGOGUE 2512 3RD AVE SAN DIEGO CA 92103 CHARITABLE CONTRIBUTION 1150 JEWISH FEDERATION OF LEE COUNTY 9701 COMMERCE CENTER CT PRESIDENTIAL CT FORT MYERS FL 33908 CHARITABLE CONTRIBUTION 1000 LEE MEMORIAL HEALTH SYSTEM FOUNDATI PO BOX 2218 FORT MYERS FL 33902 CHARITABLE CONTRIBUTION 20000 UNITED WAY 7273 CONCOURSE DR FT MYERS FL 33908 CHARITABLE CONTRIBUTION 6500 UNITED WAY 7273 CONCOURSE DR FT MYERS FL 33908 CHARITABLE CONTRIBUTION 22550 CHABAD LUBAVITCH 951 DEAN WAY FORT MYERS FL 33919 CHARITABLE CONTRIBUTION 10000 TEMPLE BETH SHOLOM 702 SE 24TH AVE CAPE CORAL FL 33990 CHARITABLE CONTRIBUTION 1095 96420 14 5537 14 50115 18 2613 28453 58265 28453 86718 false false false false false false false false false false X X 1 IDELSON FOUNDATION INC PO BOX 61532 FORT MYERS FL 339061532 1744271 X X 1 PORTFOLIO OF SECURITIES 1734271 2012-02-07 ACCOUNTING FEES 675 CHARLES IDELSON 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 746058 749779 686795 792284 192216 194687 AGENCY FEES 8458 8071