2016-11-04T09:05:16-07:00 2015-12-31 DUNN HENRITZE MALINE LLP 215 W OAK ST STE 1100 FORT COLLINS CO 805212733 990PF 2015-01-01 020657534 Andre & Katherine Merage Foundation of Nevada ANDR 9494745800 660 Newport Center Drive Newport Beach CA 92660 Paul Merage Director 2016-11-03 true Robin Palmer P01432409 9703724160 2015 2017-02-10 21:41:12Z X 41070748 X X 19 19 122497 122497 93730 109825 93730 2 2 216248 216248 4541 4541 10 19471 18928 543 24022 18928 5084 1947500 1947500 1971522 18928 1952584 -1755274 197320 -1 973 1879 1879 40124293 41068869 41068869 40125265 41070748 41070748 0 X 40125265 41070748 40125265 41070748 40125265 41070748 40125265 -1755274 2700757 41070748 41070748 ST Capital Gain Dover III K-1 P 2015-01-01 2015-12-31 16095 -16095 -16095 LT Capital Gain Dover III K-1 P 2012-01-01 2015-12-31 109825 109825 109825 93730 -16095 false 1807574 38715338 0.04669 1567682 36858753 0.04253 1665302 34949854 0.04765 1272148 33796213 0.03764 843563 31997489 0.02636 0.200874 0.040175 41517887 1667981 1973 1669954 1952584 X 1973 1973 1973 7607 7607 X 5634 5634 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 Ste 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 Katherine Merage 660 Newport CenterDr Ste 1300 Newport Beach CA 92660 Pres/Director 2.00 0 Paul Merage 660 Newport CenterDr Ste 1300 Newport Beach CA 92660 Secr/Treas 1.00 0 NONE NONE 42149598 541 0 42150139 0 42150139 632252 41517887 2075894 2075894 1973 1973 2073921 2073921 2073921 1952584 1952584 1973 1950611 2073921 1918995 1952584 1918995 0 33589 2040332 Katherine Merage X University Synagogue 3400 Michelson Drive Irvine CA 92612 None PC General Operating Support 22500 The Merage Institute 660 Newport Center Drive Ste 1300 Newport Beach CA 92660 Founder's related POF General Operations 1925000 1947500 14 19 14 122497 18 93730 Dover III Underlying K-1s 18 2 216248 216248 false false false false false false false false false false Accounting Fees 4541 0 0 4541 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 $41,068,869 $41,068,869 Foreign Taxes - DOver III 428 428 Investment Management Expense - Dover II 14473 14473 Miscellaneous 543 543 Portfolio Expenses - Dover III 4027 4027 Dover III Underlying K-1s 2 2 State Taxes 10