THE LOUISE MERAGE FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE LOUISE MERAGE FAMILY FOUNDATION (EIN 02-0657537)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201613159349100131
- Schema version
- 2015v2.0
- 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
- General Explanation Attachment
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T08:49:06-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNN HENRITZE MALINE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 W OAK ST STE 1100 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 805212733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020657537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Louise Merage Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 9494745800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 660 Newport Center Drive | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Louise Merage | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robin Palmer | PreparerPersonNm |
| PTIN | P01432409 | PTIN |
| Phone | 9703724160 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,224,933 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,476 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,476 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,544 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,544 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,022 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,022 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,594 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,675 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,675 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,372 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,928 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $501 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $208,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$188,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,094 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,171 | CashBOYAmt |
| Cash EOY | $491 | CashEOYAmt |
| Cash EOYFMV | $491 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,993 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,993 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $600 | AcctRcvblBOYAmt |
| Other Investments BOY | $4,119,565 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,213,449 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,213,449 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,138,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,224,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,224,933 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $225 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $74 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $225 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $74 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,138,104 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,224,859 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,138,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,224,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,138,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,224,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,138,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$188,535 | ExcessRevenueOverExpensesAmt |
| Other Increases | $275,290 | OtherIncreasesAmt |
| Subtotal | $4,224,859 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,224,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| ST Capital Gain Dover III K-1 | P | 2015-01-01 | 2015-12-31 | $1,595 | -$1,595 | -$1,595 | |
| LT Capital Gain Dover III K-1 | P | 2014-01-01 | 2015-12-31 | $11,139 | $11,139 | $11,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,544 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,595 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $197,642 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,965,178 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04984 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $164,344 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,806,982 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04317 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $181,120 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,591,073 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05044 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $176,214 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,513,705 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05015 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $151,643 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,456,840 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04387 | DistributionYr5Rt |
| Total Distribution | 0.237467 | TotalDistributionRt |
| Average Distribution | 0.047493 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,248,656 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $201,781 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $201 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $201,982 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $208,770 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $201 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $201 | SubtotalAmt |
| Tax Based On Investment Income | $201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Matt Drevlow | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9494745800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 660 Newport Center Drive Suite 1300 | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,299,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,923 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,313,356 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,313,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,248,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $201 | TotalTaxAmt |
| Distributable Before Adj | $212,232 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $212,232 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $212,232 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $208,770 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $208,770 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $201 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $208,569 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $184,976 | UndistributedIncomePYAmt |
| Qualifying Distributions | $208,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $184,976 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,794 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $188,438 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Louise Merage | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Orange County Pacific Symphony | |||||||
| 3631 S Harbor Blvd Suite 10 | Santa Ana | CA | 92704 | None | PC | General Support | $18,500 |
| United States Holocaust Memorial Mu | |||||||
| 100 Raoul Wallengerg Place | Washington | DC | 20024 | none | PC | General Support | $2,000 |
| Orange County Performing Arts Cente | |||||||
| 600 Town Center Drive | Costa Mesa | CA | 92626 | none | PC | General Operations. | $25,000 |
| RedLine | |||||||
| 2350 Arapahoe Ave | Denver | CO | 80205 | Founder's related | PC | General Support | $5,000 |
| Jewish National Fund | |||||||
| 42 East 69th Street | New York | NY | 10021 | none | PC | Aleh Negev Project | $10,000 |
| American Israel Education Foundatio | |||||||
| 251 H St NW | Washington | DC | 20001 | none | PC | General Operations | $90,000 |
| Segerstrom Center for the Arts | |||||||
| 600 Town Center Dr | Costa Mesa | CA | 92626 | none | PC | General Operations | $3,000 |
| Moishe Foundation | |||||||
| 1330 Broadway Suite 801 | Oakland | CA | 94612 | None | PC | General Operations | $2,000 |
| Blind Children's Learning Center | |||||||
| 18542 B Vanderlip Ave | Santa Ana | CA | 92705 | None | PC | General Operations | $1,000 |
| Philharmonic Society of Orange Coun | |||||||
| 2082 Business Center Drive Ste 100 | Irvine | CA | 92612 | None | PC | General Operations | $1,000 |
| The UCI Foundation | |||||||
| 4199 Campus Drive | Irvine | CA | 92697 | None | PC | Department of Psychiatry | $15,000 |
| Bowers Museum | |||||||
| 2002 N Main Street | Santa Anna | CA | 92706 | None | PC | General Operations | $2,500 |
| Hoag Hospital Foundation | |||||||
| 330 Placentia Ave | Newport Beach | CA | 92663 | None | PC | General Operations | $15,000 |
| Tilly's Life Center | |||||||
| 10 Whatney | Irvine | CA | 92618 | None | PC | General Operations | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,476 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,544 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,022 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,594 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Part II, Balance Sheet, Line 13:Other Investments: Book Value FMVInvestment in Dover Capital Management III, LLC $4,213,449 $4,213,449 | MediumExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Expense - Dover II | $1,481 | $1,481 | |
| Miscellaneous | $444 | $501 | |
| Other Portfolio Expenses - Dover III | $447 | $447 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | State Taxes | CategoryTxt |
| Amt | $10 | Amt |