2014-11-06T11:35:51-08:00 2013-12-31 DUNN HENRITZE MALINE LLP 215 W OAK ST STE 1100 FORT COLLINS CO 805212733 990PF 2013-01-01 020657534 Andre & Katherine Merage Foundation of Nevada ANDR 9494745800 660 Newport Center Drive Newport Beach CA 92660 Paul Merage Director 2014-11-06 true Dean Dunn P00212124 9702142638 2013 2015-12-30 17:16:21Z X 37770987 X X 110 110 66000 66000 2311229 2311229 2311229 62823 62823 2440162 2440162 150 150 2757 2757 7010 81422 81202 220 91339 81202 3127 1564555 1564555 1655894 81202 1567682 784268 2358960 8351 4659 4659 1000 34864665 37766328 37766328 34874016 37770987 37770987 0 X 34874016 37770987 34874016 37770987 34874016 37770987 34874016 784268 2112703 37770987 37770987 ST Capital Gain Dover III K-1 P 2013-01-01 2013-12-31 6472 6472 6472 LT Capital Gain Dover III K-1 P 2004-01-01 2013-12-31 2304757 2304757 2304757 2311229 6472 false 1665302 34949854 0.04765 1272148 33796213 0.03764 843563 31997489 0.02636 1765864 29053481 0.06078 2038357 33546850 0.06076 0.23320 0.04664 36858753 1719055 23590 1742645 1567682 47179 47179 47179 31119 25000 56119 8940 8940 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 37395668 24386 0 37420054 0 37420054 561301 36858753 1842938 1842938 47179 47179 1795759 1795759 1795759 1567682 1567682 1567682 1795759 1564931 1567682 1564931 0 2751 1793008 Katherine Merage X University Synagogue 3400 Michelson Drive Irvine CA 92612 None Public General Operating Support 74055 Jewish Comm Ctr of OC One Federation Way Suite 200 Irvine CA 92603 None Public General Support 12500 The Merage Institute 4350 Von Karman Ave Ste 400 Newport Beach CA 92660 Founder's related Prvt General Operations 1360000 Orange County Community Foundation 4041 MacArthur Blvd Suite 510 Newport Beach CA 92660 None Self-Directed General Operations 116000 Saddleback Memorial Foundation 24451 Health Center Drive Laguna Hills CA 92653 None Public General Operations 2000 1564555 14 110 14 66000 18 2311229 Dover III -FMV Adjustment 14 Dover III Underlying K-1s 18 62823 2440162 2440162 false false false false false false false false false false Accounting/Tax Preparation Fees 2757 0 0 2757 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 $37,766,328 $37,766,328 Legal Fees 150 0 0 150 Foreign Taxes - Dover III - Sch K-1 688 688 Investment Management Fees - Dover III 77178 77178 Licenses & Permits 220 220 Other Portfolio Expenses - Dover III 3336 3336 Dover III Underlying K-1s 62823 62823 Excise Taxes 7000 State taxes 10