2013-05-15T16:16:21-05:00 2012-12-31 ROBERT C BROWN CPA 1401 N WESTERN AVE LAKE FOREST IL 600451272 990PF 2012-01-01 364409239 FULU FOUNDATION FULU 8472952539 195 GRAFTON LAKE BLUFF IL 60044 MOU-YING FU LU 8472952539 2013-05-14 ROBERT C BROWN 8472346799 2013-05-14 X 2012 2016-02-25 16:41:14Z X 72626 X 3120 X 2229 2229 2229 329 39093 329 18 5678 2558 2247 85 1575 45 1080 2190 4975 0 0 6500 6500 11475 0 6500 -5797 2558 2247 250 2346 2346 73874 65981 70280 74124 68327 72626 0 X 74124 68327 74124 68327 74124 68327 74124 -5797 68327 68327 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 891 891 329 18 false 7673 78128 0.098211 4289 75945 0.056475 2490 64422 0.038651 3689 173717 0.021236 2500 180370 0.013860 0.228433 0.045687 76590 3499 26 3525 6500 X 26 26 26 26 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 0.00 0 0 0 MOU-YING FU LU 195 GRAFTON COURT LAKE BLUFF IL 60044 0.00 0 0 0 EVA LU BONN RESIDENCE EVANSTON IL 60209 0.00 0 0 0 LINDA LU RESIDENCE GLENVIEW IL 60025 0.00 0 0 0 NONE NONE N/A 72912 4844 0 77756 77756 1166 76590 3830 3830 26 26 3804 3804 3804 6500 6500 26 6474 3804 3688 3688 6500 3804 2696 6384 0 6384 3688 2696 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. THE KINDNESS CONNECTION 119 CENTRAL PARK AVE WHEELING IL 60091 NONE CHARITY FOR CHARITABLE PURPOSES 5000 FAITH IN POLITICS 7500 BEECHNUT STREET HOUSTON TX 77074 NONE CHARITY FOR CHARITABLE PURPOSES 100 AMERICAN CITIZENS OF TAIWAN ORIGIN - DR AH WU MEM SCH FUND 10805 WILLOW RUN COURT POTOMAC MD 20854 NONE CHARITY FOR CHARITABLE PURPOSES 1000 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 6500 14 2229 14 329 2558 2558 false false false false false false false false false false ACCOUNTING & TAX RETURN FILING F 1575 SHAU-ZOU LU MOU-YING FU LU EVA LU BONN LINDA LU 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 85 EXPENSES POSTAGE, OFFICE EXPENSES, ETC 2040 ANNUAL REPORT FEES 15 ADJUSTMENTS 135 FEDERAL TAX 27 FOREIGN TAXES 18