FULU FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FULU FOUNDATION (EIN 36-4409239)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-06
- IRS object ID
- 201201279349100500
- Schema version
- 2011v1.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-06T19:11:22-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-04-30 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT C BROWN | Name |
| Phone | 8472346799 | Phone |
| Date Prepared | 2012-05-06 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 69049 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2620 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 2168 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2168 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 2168 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 5256 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 37125 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 503 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 10044 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2671 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 2168 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 245 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 37 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 580 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 2055 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 4417 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 7700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 7700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 12117 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 7700 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2073 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2671 | NetInvestmentIncome |
| Adjusted Net Income | 2168 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4080 | CashBOY |
| Cash EOY | 250 | CashEOY |
| Cash EOYFMV | 250 | CashEOYFMV |
| Investments Corp Stock BOY | 72117 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 73874 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 68799 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 76197 | TotalAssetsBOY |
| Total Assets EOY | 74124 | TotalAssetsEOY |
| Total Assets EOYFMV | 69049 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 76197 | UnrestrictedBOY |
| Unrestricted EOY | 74124 | UnrestrictedEOY |
| Total Net Assets BOY | 76197 | TotalNetAssetsBOY |
| Total Net Assets EOY | 74124 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 76197 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 74124 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 76197 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2073 | ExcessOfRevenueOverExpenses |
| Subtotal | 74124 | Subtotal |
| Total Net Assets Fund Balances EOY | 74124 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 503 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4289 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 75945 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.056475 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2490 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 64422 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.038651 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3689 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 173717 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.021236 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 180370 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.013860 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 150510 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.016610 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.146832 | TotalDistributionRatio |
| Average Distribution Ratio | 0.029366 | AverageDistributionRatio |
| Net Noncharitable Assets | 78128 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2294 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 27 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2321 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 7700 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 27 | InvestmentIncomeExciseTax |
| Subtotal | 27 | Subtotal |
| Tax Based On Investment Income | 27 | TaxBasedOnInvestmentIncome |
| Tax Due | 27 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 |
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 |
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 | 0.10 | 0 | 0 | 0 |
| MOU-YING FU LU | ||||||||
| 195 GRAFTON COURT | LAKE BLUFF | IL | 60044 | PRESIDENT | 0.10 | 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 | 77304 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2014 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 79318 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 79318 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1190 | CashDeemedCharitable |
| Net Noncharitable Assets | 78128 | NetNoncharitableAssets |
| Minimum Investment Return | 3906 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 3906 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 27 | TaxBasedOnInvestmentIncome |
| Total Tax | 27 | TotalTax |
| Distributable Amount Before Adj | 3879 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 3879 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 3879 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 7700 | ExpensesAndContributions |
| Qualifying Distributions | 7700 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 27 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 7673 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 3879 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 133 | UndistributedIncomePriorYear |
| Qualifying Distributions | 7700 | QualifyingDistributions |
| Applied To Year1 | 133 | AppliedToYear1 |
| Applied To Current Year | 3879 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3688 | RemainingDistriFromCorpus |
| Total Corpus | 3688 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 3688 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 3688 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| CASA | ||||||||
| COURT APPOINTED SPECIAL ADVOCATES | 24647 MILWAUKEE AVE | VERNON HILLS | IL | 60061 | NONE | CHARITY | FOR CHARITABLE PURPOSES | $2,100 |
| THE KINDNESS CONNECTION | ||||||||
| 119 CENTRAL PARK AVE | WHEELING | IL | 60091 | NONE | CHARITY | FOR CHARITABLE PURPOSES | $5,000 | |
| ASSOC OF CHINESE-AMER SCIENTISTS | ||||||||
| ASSOC OF CHINESE-AMERICAN SCIENTISTS & ENGINEERS | PO BOX 9192 | GURNEE | IL | 60031 | NONE | CHARITY | FOR CHARITABLE PURPOSES | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 7700 | 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 | $2,168 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $503 | ExclusionAmount |
| Related Or Exempt Function Income | 4753 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,671 | ExclusionAmount |
| Related Or Exempt Function Income | 4753 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7424 | 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 | $1,500 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| SHAU-ZOU LU |
| MOU-YING FU LU |
| EVA LU BONN |
| LINDA LU |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (20 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Total NetTotalNet | BasisBasis |
|---|---|---|---|---|---|---|
| AIG CASH IN LIEU | 2011-01 | PURCHASE | 2011-01 | 6 | 6 | |
| 200 CITIGROUP | 2009-01 | PURCHASE | 2011-03 | 927 | 147 | 780 |
| 200 CITIGROUP | 2009-01 | PURCHASE | 2011-03 | 927 | 287 | 640 |
| 1.765 CITIGROUP | 2009-02 | PURCHASE | 2011-03 | 8 | 4 | 4 |
| 500 CITIGROUP | 2009-03 | PURCHASE | 2011-03 | 2318 | 1420 | 898 |
| 172 CITIGROUP | 2009-09 | PURCHASE | 2011-03 | 797 | -2 | 799 |
| 399.235 CITIGROUP | 2011-01 | PURCHASE | 2003-03 | 1852 | -108 | 1960 |
| 0.765 CITIGROUP | 2011-01 | PURCHASE | 2011-03 | 3 | 3 | |
| 74.869 FIDELITY LOW PRICED STOCK | 2010-01 | PURCHASE | 2011-03 | 3000 | 366 | 2634 |
| 24.956 FIDELITY LOW PRICED STOCK | 2006-09 | PURCHASE | 2011-03 | 1000 | 122 | 878 |
| 74.869 FIDELITY LOW PRICED STOCK | 2006-09 | PURCHASE | 2011-03 | 3000 | 366 | 2634 |
| 24..362 FIDELITY LOW PRICED STOCK | 2010-01 | PURCHASE | 2011-04 | 1001 | 143 | 858 |
| 0.887 FIDELITY LOW PRICED STOCK | 2011-04 | PURCHASE | 2011-04 | 36 | 5 | 31 |
| 318.471 FIDEILITY NEW MARKETS INCOME | 2010-01 | PURCHASE | 2011-04 | 5000 | 373 | 4627 |
| 119.711 FIDELITY NEW MARKETS INCOME | 2010-01 | PURCHASE | 2011-04 | 1882 | 142 | 1740 |
| 28.818 FIDELITY NEW MARKETS INCOME | 2011-04 | PURCHASE | 2011-04 | 453 | 34 | 419 |
| 127.443 FIRST EAGLE GLOBAL CLASS C | 2010-01 | PURCHASE | 2011-03 | 6000 | 765 | 5235 |
| 42.008 FIRST EAGLE GLOBAL CLASS C | 2010-01 | PURCHASE | 2011-04 | 2000 | 274 | 1726 |
| 157.530 FIRST EAGLE GOLD FUND CLASS | 2010-09 | PURCHASE | 2011-06 | 5000 | -90 | 5090 |
| 70 GENERAL ELECTRIC CO | 2009-01 | PURCHASE | 2011-05 | 1412 | 499 | 913 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN INTL GROUP | 5489 | 2612 |
| ARTIO GLOBAL HI INCOME FD | 25 | 22 |
| BANK OF AMERICA | 5994 | 3647 |
| CITIGROUP INC | ||
| FAIRHOLME FUND | 5829 | 5517 |
| FIDELITY LOW PRICED STOCK FD | ||
| FIDELITY NEW MARKETS INCOME FD | ||
| FIDELITY REAL ESTATE INCOME FD | 6624 | 6938 |
| FIRST EAGLE GLOBAL CL C FUND | 6891 | 7441 |
| FIRST EAGLE GOLD FUND | 7425 | 6485 |
| GENERAL ELECTRIC CO | 6525 | 9286 |
| TEMPLETON GLOBAL BOND FD CL C | 21282 | 19209 |
| YACKTMAN FUND | 7790 | 7642 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $245 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| POSTAGE, OFFICE EXPENSES, ETC | 2040 |
| ANNUAL REPORT FEES | 15 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FEDERAL TAX | $16 |
| FOREIGN TAXES | $21 |