2017-09-14T15:00:13-07:00 2016-12-31 DUNN HENRITZE MALINE LLP 215 W OAK ST STE 1100 FORT COLLINS CO 805212733 990PF 2016-01-01 020657537 The Louise Merage Family Foundation LOUI 9494745800 660 Newport Center Drive Newport Beach CA 92660 Louise Merage President 2017-09-08 true Robin Palmer P01432409 9703724160 2016 2021-01-29 14:40:06Z X 4414874 X X 4 4 8515 8515 18989 18989 18989 27508 27508 3750 3750 261 15080 15080 1552 1277 264 20643 1277 19094 180000 180000 200643 1277 199094 -173135 26231 491 22136 22136 10993 10993 10993 4213449 4381745 4381745 1 4224933 4414875 4414874 74 85 74 85 X 4224859 4414790 4224859 4414790 4224933 4414875 4224859 -173135 363066 4414790 4414790 ST Capital Gain Dover III K-1 P 2016-01-01 2016-12-31 3295 3295 3295 LT Capital Gain Dover III K-1 P 2015-01-01 2016-12-31 15694 15694 15694 18989 3295 false 208569 4248656 0.04909 197642 3965178 0.04984 164344 3806982 0.04317 181120 3591073 0.05044 176214 3513705 0.05015 0.242690 0.048538 4217728 204720 262 204982 199094 525 525 525 250 500 750 X 1 224 224 false false false false false false false false true true CA NV true false false false false true N/A Matt Drevlow 9494745800 660 Newport Center Drive Suite 1300 Newport Beach CA 92660 false false false true false false false false false false false false false false false false false false false false false false false false false false Louise Merage 660 Newport Ctr Dr Ste 1300 Newport Beach CA 92660 Pres/Director 1.00 0 Paul Merage 660 Newport Ctr Dr Ste 1300 Newport Beach CA 92660 Sec/Treas/Dir 0.00 0 Gregory Merage 660 Newport Ctr Dr Ste 1300 Newport Beach CA 92660 Director 0.00 0 Jeff Merage 3334 E Coast Hwy 527 Corona del Mar CA 92625 Director 0.00 0 NONE NONE 4257466 13498 10993 4281957 0 4281957 64229 4217728 210886 210886 525 525 210361 210361 210361 199094 199094 199094 210361 188438 199094 188438 0 10656 199705 Louise Merage X Orange County Pacific Symphony 3631 S Harbor Blvd Suite 10 Santa Ana CA 92704 None PC General Support 11000 Girls Inc of Orange County 1815 Anaheim Avenue Costa Mesa CA 92627 None PC General Operations. 6000 United States Holocaust Memorial Mu 100 Raoul Wallengerg Place Washington DC 20024 none PC General Support 2000 RedLine 2350 Arapahoe Ave Denver CO 80205 Founder's related PC General Support 5000 Jewish National Fund 42 East 69th Street New York NY 10021 none PC Aleh Negev Project 10000 American Israel Education Foundatio 251 H St NW Washington DC 20001 none PC General Operations 90000 Segerstrom Center for the Arts 600 Town Center Dr Costa Mesa CA 92626 none PC General Operations 32000 Moishe Foundation 1330 Broadway Suite 801 Oakland CA 94612 None PC General Operations 2000 Blind Children's Learning Center 18542 B Vanderlip Ave Santa Ana CA 92705 None PC General Operations 1000 The UCI Foundation 4199 Campus Drive Irvine CA 92697 None PC Department of Psychiatry 10000 Tilly's Life Center 10 Whatney Irvine CA 92618 None PC General Operations 1000 Goodwill of Organge County 410 N Fairview St Santa Ana CA 92703 None PC General Operations 10000 180000 14 4 14 8515 18 18989 27508 27508 false false false false false false false false false false Accounting Fees 3750 0 0 3750 General Explanation Supplemental Information for Form 990-PF Part II, Balance Sheet, Line 13:Other Investments: Book Value FMVInvestment in Dover Capital Management III, LLC $4,381,745 $4,381,745 Investment Management Expense - Dover II 1195 1195 Miscellaneous 275 264 Other Portfolio Expenses - Dover III 82 82 State Taxes 261