FULU FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FULU FOUNDATION (EIN 36-4409239)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201321359349102352
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T16:16:21-05:00 | 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 | ROBERT C BROWN CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 N WESTERN AVE | AddressLine1 |
| City | LAKE FOREST | City |
| State | IL | State |
| ZIP Code | 600451272 | 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 | 364409239 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULU FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FULU | NameControl |
| Phone | 8472952539 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 195 GRAFTON | AddressLine1 |
| City | LAKE BLUFF | City |
| State | IL | State |
| ZIP Code | 60044 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MOU-YING FU LU | Name |
| Title | PRESIDENT | Title |
| Phone | 8472952539 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT C BROWN | Name |
| Phone | 8472346799 | Phone |
| Date Prepared | 2013-05-14 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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 | 72626 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3120 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 2229 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2229 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 2229 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 329 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 39093 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 329 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 18 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 5678 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2558 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 2247 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 85 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 1575 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 45 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 1080 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 2190 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 4975 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 11475 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5797 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2558 | NetInvestmentIncome |
| Adjusted Net Income | 2247 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 250 | CashBOY |
| Cash EOY | 2346 | CashEOY |
| Cash EOYFMV | 2346 | CashEOYFMV |
| Investments Corp Stock BOY | 73874 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 65981 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 70280 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 74124 | TotalAssetsBOY |
| Total Assets EOY | 68327 | TotalAssetsEOY |
| Total Assets EOYFMV | 72626 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 74124 | UnrestrictedBOY |
| Unrestricted EOY | 68327 | UnrestrictedEOY |
| Total Net Assets BOY | 74124 | TotalNetAssetsBOY |
| Total Net Assets EOY | 68327 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 74124 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 68327 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 74124 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5797 | ExcessOfRevenueOverExpenses |
| Subtotal | 68327 | Subtotal |
| Total Net Assets Fund Balances EOY | 68327 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 3.06 FIRST EAGLE GLOBAL | P | 2011-12-14 | 2012-08-07 | 144 | 126 | 18 | 18 |
| 160.126 TEMPLETON GLOBAL BD FUND | P | 2010-09-30 | 2012-06-06 | 2000 | 2205 | -205 | -205 |
| 0.325 BANK OF AMERICA | P | 2011-03-25 | 2012-06-14 | 2 | 5 | -3 | -3 |
| 374.873 TEMPLETON GLOBAL BD FUND | P | 2011-01-01 | 2012-08-31 | 4926 | 5162 | -236 | -236 |
| 46.902 BANK OF AMERICA | P | 2011-04-20 | 2012-06-14 | 359 | 584 | -225 | -225 |
| 748.099 TEMPLETON GLOBAL BD FUND | P | 2011-01-01 | 2012-09-06 | 9867 | 10302 | -435 | -435 |
| 5.645 TEMPLETON GLOBAL BD FUND | P | 2010-09-30 | 2012-08-31 | 74 | 75 | -1 | -1 |
| 10.051 TEMPLETON GLOBAL BD FUND | P | 2011-01-01 | 2012-09-06 | 133 | 134 | -1 | -1 |
| 100 AIG | P | 2010-12-21 | 2012-06-14 | 3082 | 4626 | -1544 | -1544 |
| 200 BANK OF AMERICA | P | 2009-01-15 | 2012-06-14 | 1522 | 1808 | -286 | -286 |
| 100 BANK OF AMERICA | P | 2009-01-16 | 2012-06-14 | 765 | 758 | 7 | 7 |
| 150 BANK OF AMERICA | P | 2009-03-27 | 2012-06-14 | 1148 | 876 | 272 | 272 |
| 2.773 BANK OF AMERICA | P | 2011-01-01 | 2012-12-31 | 21 | 36 | -15 | -15 |
| 82.406 FAIRHOLME FUND | P | 2008-11-05 | 2012-01-10 | 2000 | 1999 | 1 | 1 |
| 164.488 FIRST EAGLE GLOBAL CL C | P | 2011-01-01 | 2012-08-07 | 7762 | 6765 | 997 | 997 |
| 65 GENERAL ELECTRIC | P | 2009-01-20 | 2012-06-19 | 1298 | 848 | 450 | 450 |
| 65 GENERAL ELECTRIC | P | 2009-01-20 | 2012-06-19 | 1298 | 950 | 348 | 348 |
| 120 GENERAL ELECTRIC | P | 2009-01-30 | 2012-06-19 | 2396 | 1505 | 891 | 891 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 329 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 18 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 7673 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 78128 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.098211 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4289 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 75945 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056475 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2490 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 64422 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.038651 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3689 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 173717 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.021236 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 180370 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.013860 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.228433 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045687 | AverageDistributionRatio |
| Net Noncharitable Assets | 76590 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3499 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 26 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3525 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 26 | InvestmentIncomeExciseTax |
| Subtotal | 26 | Subtotal |
| Tax Based On Investment Income | 26 | TaxBasedOnInvestmentIncome |
| Tax Due | 26 | 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 | IL | 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 | DR SHAU-ZOU LU | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8472952539 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 195 GRAFTON COURT | AddressLine1 |
| City | LAKE BLUFF | City |
| State | IL | State |
| ZIP Code | 60044 | 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| SHAU-ZOU LU | ||||||||
| 195 GRAFTON COURT | LAKE BLUFF | IL | 60044 | TREASURER | 0.00 | 0 | 0 | 0 |
| MOU-YING FU LU | ||||||||
| 195 GRAFTON COURT | LAKE BLUFF | IL | 60044 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| EVA LU BONN | ||||||||
| RESIDENCE | EVANSTON | IL | 60209 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| LINDA LU | ||||||||
| RESIDENCE | GLENVIEW | IL | 60025 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| 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 | 72912 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4844 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 77756 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 77756 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1166 | CashDeemedCharitable |
| Net Noncharitable Assets | 76590 | NetNoncharitableAssets |
| Minimum Investment Return | 3830 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 3830 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 26 | TaxBasedOnInvestmentIncome |
| Total Tax | 26 | TotalTax |
| Distributable Amount Before Adj | 3804 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 3804 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 3804 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6500 | ExpensesAndContributions |
| Qualifying Distributions | 6500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 26 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6474 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 3804 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 3688 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3688 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6500 | QualifyingDistributions |
| Applied To Current Year | 3804 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2696 | RemainingDistriFromCorpus |
| Total Corpus | 6384 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 6384 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 3688 | ExcessFromYear1 |
| Excess From Current Year | 2696 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DR SHAU-ZOU LU | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 195 GRAFTON COURT | AddressLine1 |
| City | LAKE BLUFF | City |
| State | IL | State |
| ZIP Code | 60044 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8472952539 | RecipientPhoneNumber |
| Form And Info And Materials | NO PARTICULAR FORM REQUIRED. | FormAndInfoAndMaterials |
| Submission Deadlines | NO PARTICULAR DEADLINES. | SubmissionDeadlines |
| Restrictions On Awards | ONLY EDUCATIONAL, RELIGIOUS OR CHARITABLE PURPOSES. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| THE KINDNESS CONNECTION | ||||||||
| 119 CENTRAL PARK AVE | WHEELING | IL | 60091 | NONE | CHARITY | FOR CHARITABLE PURPOSES | $5,000 | |
| FAITH IN POLITICS | ||||||||
| 7500 BEECHNUT STREET | HOUSTON | TX | 77074 | NONE | CHARITY | FOR CHARITABLE PURPOSES | $100 | |
| AMERICAN CITIZENS OF TAIWAN | ||||||||
| 10805 WILLOW RUN COURT | POTOMAC | MD | 20854 | NONE | CHARITY | FOR CHARITABLE PURPOSES | $1,000 | ORIGIN - DR AH WU MEM SCH FUND |
| NCKUNAAF | ||||||||
| PO BOX 616 | CUPERTINO | CA | 95015 | NONE | CHARITY | FOR CHARITABLE PURPOSES | $200 | |
| DUPAGE SENIOR CITIZENS COUNCIL | ||||||||
| 1047 S LEWIS AVE | LOMBARD | IL | 60148 | NONE | CHARITY | FOR CHARITABLE PURPOSES | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,229 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $329 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,558 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2558 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX RETURN FILING F | Category |
| Amount | $1,575 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| SHAU-ZOU LU |
| MOU-YING FU LU |
| EVA LU BONN |
| LINDA LU |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN INTL GROUP | 863 | 731 |
| ARTIO GLOBAL HI INCOME FD | 26 | 25 |
| BANK OF AMERICA | 1945 | 1831 |
| DOUBLELINE TOTAL RT BOND FD | 7117 | 7067 |
| FAIRHOLME FUND | 3677 | 4901 |
| FIDELITY NEW MARKETS INCOME FD | 5141 | 5195 |
| FIDELITY REAL ESTATE INCOME FD | 8716 | 9814 |
| FIRST EAGLE GLOBAL CL C FUND | ||
| FIRST EAGLE GOLD FUND | 7425 | 6105 |
| GENERAL ELECTRIC CO | 3494 | 5925 |
| PIMCO INCOME FUND CL D | 14994 | 15632 |
| TEMPLETON GLOBAL BOND FD CL C | 4624 | 4535 |
| YACKTMAN FUND | 7959 | 8519 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $85 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| POSTAGE, OFFICE EXPENSES, ETC | 2040 |
| ANNUAL REPORT FEES | 15 |
| ADJUSTMENTS | 135 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FEDERAL TAX | $27 |
| FOREIGN TAXES | $18 |