ANDRE AND KATHERINE MERAGE FOUNDATION OF NEVADA: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ANDRE AND KATHERINE MERAGE FOUNDATION OF NEVADA (EIN 02-0657534)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-06
- IRS object ID
- 201403109349100215
- Schema version
- 2013v3.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-06T11:35:51-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNN HENRITZE MALINE LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 W OAK ST STE 1100 | AddressLine1 |
| City | FORT COLLINS | City |
| State | CO | State |
| ZIP Code | 805212733 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020657534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andre & Katherine Merage Foundation | BusinessNameLine1 |
| Business Name Line2 | of Nevada | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 9494745800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 660 Newport Center Drive | AddressLine1 |
| City | Newport Beach | City |
| State | CA | State |
| ZIP Code | 92660 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Merage | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2014-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Dean Dunn | PreparerPersonNm |
| PTIN | P00212124 | PTIN |
| Phone | 9702142638 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,770,987 | 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 | $110 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $110 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,000 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,311,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,311,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,311,229 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $62,823 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,823 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,440,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,440,162 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $150 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,757 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,757 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,010 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $81,422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81,202 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $220 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,127 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,564,555 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,564,555 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,655,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,567,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $784,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,358,960 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,659 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,000 | AcctRcvblBOYAmt |
| Other Investments BOY | $34,864,665 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,766,328 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,766,328 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,874,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,770,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,770,987 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $34,874,016 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,770,987 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,874,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,770,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,874,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,770,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,874,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $784,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,112,703 | OtherIncreasesAmt |
| Subtotal | $37,770,987 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,770,987 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ST Capital Gain Dover III K-1 | P | 2013-01-01 | 2013-12-31 | $6,472 | $6,472 | $6,472 |
| LT Capital Gain Dover III K-1 | P | 2004-01-01 | 2013-12-31 | $2,304,757 | $2,304,757 | $2,304,757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,311,229 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,472 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,665,302 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,949,854 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04765 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,272,148 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,796,213 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03764 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $843,563 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,997,489 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02636 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,765,864 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,053,481 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06078 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,038,357 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,546,850 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06076 | DistributionYr5Rt |
| Total Distribution | 0.23320 | TotalDistributionRt |
| Average Distribution | 0.04664 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,858,753 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,719,055 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,590 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,742,645 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,567,682 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,179 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,179 | SubtotalAmt |
| Tax Based On Investment Income | $47,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,119 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $56,119 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,940 | OverpaymentAmt |
| Applied To ES Tax | $8,940 | AppliedToESTaxAmt |
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 | BusinessNameLine1 |
| 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 Ste 1300 | AddressLine1 |
| City | Newport Beach | City |
| State | CA | State |
| ZIP Code | 92660 | ZIPCode |
| 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 | false | 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| 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 | $37,395,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,420,054 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $37,420,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $561,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,858,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,842,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,842,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,179 | TotalTaxAmt |
| Distributable Before Adj | $1,795,759 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,795,759 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,795,759 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,567,682 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,567,682 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,567,682 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,795,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,564,931 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,567,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,564,931 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,751 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,793,008 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Katherine Merage | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| University Synagogue | |||||||
| 3400 Michelson Drive | Irvine | CA | 92612 | None | Public | General Operating Support | $74,055 |
| Jewish Comm Ctr of OC | |||||||
| One Federation Way Suite 200 | Irvine | CA | 92603 | None | Public | General Support | $12,500 |
| The Merage Institute | |||||||
| 4350 Von Karman Ave Ste 400 | Newport Beach | CA | 92660 | Founder's related | Prvt | General Operations | $1,360,000 |
| Orange County Community Foundation | |||||||
| 4041 MacArthur Blvd Suite 510 | Newport Beach | CA | 92660 | None | Self-Directed General Operations | $116,000 | |
| Saddleback Memorial Foundation | |||||||
| 24451 Health Center Drive | Laguna Hills | CA | 92653 | None | Public | General Operations | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,564,555 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,311,229 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Dover III -FMV Adjustment | 14 | |
| Dover III Underlying K-1s | 18 | $62,823 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,440,162 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,440,162 | 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/Tax Preparation Fees | CategoryTxt |
| Amt | $2,757 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,757 | 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 $37,766,328 $37,766,328 | MediumExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $150 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes - Dover III - Sch K-1 | $688 | $688 | |
| Investment Management Fees - Dover III | $77,178 | $77,178 | |
| Licenses & Permits | $220 | $220 | |
| Other Portfolio Expenses - Dover III | $3,336 | $3,336 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dover III Underlying K-1s | Desc |
| Revenue And Expenses Per Books | $62,823 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $62,823 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Excise Taxes | $7,000 |
| State taxes | $10 |