2015-11-11T14:53:02-06:00 2014-12-31 841395431 DUNN HENRITZE MALINE LLP 215 W OAK ST STE 1100 FORT COLLINS CO 80521 990PF 2014-01-01 020657534 ANDRE & KATHERINE MERAGE FOUNDATION OF NEVADA ANDR 9494745800 660 NEWPORT CENTER DRIVE NO 1300 NEWPORT BEACH CA 92660 PAUL MERAGE DIRECTOR 9494745800 2015-11-11 1 DEAN DUNN P00212124 9703724160 2014 2016-03-07 17:11:31Z X 40125265 X X 9 9 78045 78045 74721 79868 74721 152775 152775 0 0 0 150 0 150 8216 0 8216 25010 0 0 42753 42442 311 76129 42442 8677 1800000 1800000 1876129 42442 1808677 -1723354 110333 -1 -1 4659 973 973 37766328 40124293 40124293 37770987 40125265 40125265 0 0 X 37770987 40125265 0 0 0 0 37770987 40125265 37770987 40125265 37770987 -1723354 4077632 40125265 0 40125265 DOVER CAPITAL MANAGEMENT III, LLC K-1 P 2014-01-01 2014-12-31 5147 -5147 -5147 DOVER CAPITAL MANAGEMENT III, LLC K-1 P 2004-01-01 2014-12-31 79868 79868 79868 74721 0 1567682 36858753 0.042532 1665302 34949854 0.047648 1272148 33796213 0.037642 843563 31997489 0.026363 1765864 29053481 0.060780 0.214965 0.042993 38715338 1664489 1103 1665592 1808677 X 1103 0 1103 0 1103 8710 8710 7607 7607 0 0 0 0 0 0 0 0 0 0 0 1 1 NV CA 1 0 0 0 0 1 N/A LISA RUMBAUGH 9494745800 660 NEWPORT CENTER DRIVE STE 1300 NEWPORT BEACH CA 92660 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE MERAGE 660 NEWPORT CENTERDR STE 1300 NEWPORT BEACH CA 92660 PRES/DIRECTOR 2.00 0 0 0 PAUL MERAGE 660 NEWPORT CENTERDR STE 1300 NEWPORT BEACH CA 92660 SECR/TREAS 1.00 0 0 0 NONE 0 NONE 0 0 39291439 13473 0 39304912 0 0 39304912 589574 38715338 1935767 1935767 1103 1103 1934664 0 1934664 0 1934664 1808677 0 1808677 1103 1807574 1934664 1793008 0 0 1808677 1793008 0 0 15669 0 0 0 0 0 0 0 0 1918995 0 0 0 KATHERINE MERAGE X ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD SUITE 510 NEWPORT BEACH CA 92660 NONE PUBLIC SELF-DIRECTED GENERAL OPERATIONS 383500 THE MERAGE INSTITUTE 4350 VON KARMAN AVE STE 400 NEWPORT BEACH CA 92660 FOUNDER'S RELATED PRVT GENERAL OPERATIONS 1290000 UNIVERSITY SYNAGOGUE 3400 MICHELSON DRIVE IRVINE CA 92612 NONE PUBLIC GENERAL OPERATING SUPPORT 62500 HADASSAH UNIVERSITY MEDICAL CENTER PO BOX 12000 JERUSALEM IS 91120 NONE PUBLIC GENERAL OPERATIONS 64000 1800000 0 14 9 14 78045 18 74721 0 152775 0 152775 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREPARATION FEES 8216 0 8216 OTHER INVESTMENTS AT COST 40124293 40124293 LEGAL FEES 150 0 150 FOREIGN TAXES - DOVER III - SCH K-1 536 536 0 INVESTMENT MANAGEMENT FEES - DOVER III 32695 32695 0 LICENSES & PERMITS 200 0 200 OTHER PORTFOLIO EXPENSES - DOVER III 9099 9099 0 INVESTMENT INTEREST EXPENSE - DOVER III 112 112 0 MISC. EXPENSE 111 0 111 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 4077632 STATE TAXES 10 0 0 EXCISE TAXES 25000 0 0