2017-05-13T08:47:10-05:00 2016-12-31 363524416 ROBERT C BROWN & ASSOCIATES 1401 N WESTERN AVE LAKE FOREST IL 600451272 990PF 2016-01-01 364409239 FULU FOUNDATION FULU 8472952539 195 GRAFTON LAKE BLUFF IL 60044 MOU-YING FU LU PRESIDENT 8472952539 2017-05-03 true ROBERT C BROWN CPA P00043841 8472346799 2017-05-03 X B37697CFF18DF6E380F5670A3AA5BBABE6D2E61F B37697CFF18DF6E380F5670A3AA5BBABE6D2E61F 2016 2021-01-29 14:40:06Z X 101864 X 13772 1623 1623 1623 293 25840 293 15688 1916 1623 304 1500 139 1372 2421 5736 0 0 2530 2530 8266 0 2530 7422 1916 1623 12850 31100 31100 72777 61949 70764 85627 93049 101864 0 X 85627 93049 85627 93049 85627 93049 85627 7422 93049 93049 76.628 AMG YACKTMAN FUND P 2005-01-01 2016-10-07 1732 1774 -42 -42 35.263 FIDELITY SELECT CHEMICALS FUN P 2005-01-01 2016-06-17 5000 5049 -49 -49 132.908 FAIRHOLME FUND P 2005-01-01 2016-06-17 2500 3224 -724 -724 226.040 AMG YACKTMAN FUND P 2005-01-01 2016-06-17 5000 4933 67 67 465 PIMCO INCOME FUND P 2005-01-01 2016-01-13 5956 6103 -147 -147 248.385 AMG YACKTMAN FUND P 2005-01-01 2016-01-13 5000 4433 567 567 2.972 ABERDEEN GLOBAL HI INCOME FD P 2005-01-01 2016-01-13 25 31 -6 -6 293 false 2775 85011 0.032643 32316 84247 0.383586 6761 75817 0.089175 6474 76590 0.084528 7673 78128 0.098211 0.688143 0.137629 89174 12273 19 12292 2530 38 38 38 38 false false false false false false false true true IL true false false false false true N/A DR SHAU-ZOU LU 8472952539 195 GRAFTON COURT LAKE BLUFF IL 60044 false false false false false false false false false false false false false false false false false false false SHAU-ZOU LU 195 GRAFTON COURT LAKE BLUFF IL 60044 TREASURER 000.00 0 0 0 MOU-YING FU LU 195 GRAFTON COURT LAKE BLUFF IL 60044 PRESIDENT 000.00 0 0 0 EVA LU BONN RESIDENCE EVANSTON IL 60209 DIRECTOR 000.00 0 0 0 LINDA LU RESIDENCE GLENVIEW IL 60025 DIRECTOR 000.00 0 0 0 NONE NONE N/A 70196 20336 0 90532 90532 1358 89174 4459 4459 38 38 4421 4421 4421 2530 2530 2530 4421 2351 2696 3048 28172 36267 2530 2530 1891 1891 34376 0 460 33916 2696 3048 28172 DR SHAU-ZOU LU 195 GRAFTON COURT LAKE BLUFF IL 60044 8472952539 NO PARTICULAR FORM REQUIRED. NO PARTICULAR DEADLINES. ONLY EDUCATIONAL, RELIGIOUS OR CHARITABLE PURPOSES. 80-20 EDUCATIONAL FOUNDATION 7596 OAK SHORE SOUTH PORTAGE MI 49024 NONE CHARITY FOR CHARITABLE PURPOSES 200 MULTIPLE SCLEROSIS FOUNDATION 6520 N ANDREWS AVENUE FORT LAUDERDALE FL 33309 NONE CHARITY FOR CHARITABLE PURPOSES 30 GLCACS - CHEMISTRY SOCIETY 21 JEROME AVE PIEDMONT CA 94611 NONE CHARITY FOR CHARITABLE PURPOSES 1000 DR SUN YA-SEN INSTITUTE 8330 N TRUMBULL ST SKOKIE IL 60076 NONE CHARITY FOR CHARITABLE PURPOSES 200 FARM CHURCH 927 W TRINITY AVE DURHAM NC 27701 NONE CHARITY FOR CHARITABLE PURPOSES 50 THE COMMUNITY CHURCH OF LF-LB 117 SCRANTON AVE LAKE BLUFF IL 60044 NONE CHARITY FOR CHARITABLE PURPOSES 1000 FRIENDS OF LAKE BLUFF LIBRARY 123 E SCRANTON AVE LAKE BLULFF IL 60044 NONE CHARITY FOR CHARITABLE PURPOSES 50 2530 14 1623 14 293 1916 1916 false false false false false false false false false false X X 1 SHAU-ZOU LU MOU-YING FU LU 195 GRAFTON COURT LAKE BLUFF IL 60044 13772 X TAX RETURN PREP/ACCOUNTING FEES 1500 ABBOTT LABS 4213 3942 ABBVIE INC 6486 6790 ABERDEEN GLOBAL HIGH INCOME FD AMERICAN CENTURY MID CAP FUND 2328 2666 AMERICAN INTL GROUP WTS 3877 4762 BANK OF AMERICA 1002 1788 FAIRHOLME FUND 6477 5754 FIDELITY SELECT CHEMICALS FD 5468 5618 FIDELITY SELECT RETAILING FD 2503 2487 GENERAL ELECTRIC CO 14769 22045 HENNESSY GAS UTILITY INV FD 10977 12156 INTL BUSINESS MACHINES 1539 1361 PIMCO INCOME FUND CL D RANGE RESOURCES CORP 2296 1382 TEMPLETON GLOBAL BOND FD CL C 14 13 YACKTMAN FUND SERVICE CLASS LEGAL FEES 304 EXPENSES POSTAGE, OFFICE EXPENSES, ETC 2400 ANNUAL REPORT FEES 25 OTHER -4 FEDERAL TAX 139