2014-08-12T13:38:31-07:00 2013-12-31 DUNN HENRITZE MALINE LLP 215 W OAK ST STE 1100 FORT COLLINS CO 805212733 990PF 2013-01-01 020657537 The Louise Merage Family Foundation LOUI 9494745800 660 Newport Center Drive Newport Beach CA 92660 Louise Merage President 2014-08-11 true Dean Dunn P00212124 9702142638 2013 2015-12-30 17:16:21Z X 3910745 X X 11 11 6789 6789 237045 237045 237045 6443 6443 250288 250288 150 150 2496 2762 881 71 3518 3518 8463 8286 163 15508 8357 6593 160170 160170 175678 8357 166763 74610 241931 -6893 9936 9936 10993 10993 10993 600 600 600 3613587 3889216 3889216 3617687 3910745 3910745 314 63 3 2 317 65 X 3617370 3910680 3617370 3910680 3617687 3910745 3617370 74610 218700 3910680 3910680 ST Capital Gain Dover III K-1 P 2013-01-01 2013-12-31 664 664 664 LT Capital Gain Dover III K-1 P 2004-01-01 2013-12-31 236381 236381 236381 237045 664 false 181120 3591073 0.05044 176214 3513705 0.05015 151643 3456840 0.04387 124363 3102728 0.04008 11479 3375709 0.00340 0.18794 0.03759 3806982 143093 2419 145512 166763 X 2419 2419 2419 2731 2731 312 312 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 Suite 1300 Newport Beach CA 92660 false false false true true false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 3843117 10846 10993 3864956 0 3864956 57974 3806982 190349 190349 2419 2419 187930 187930 187930 166763 166763 2419 164344 187930 163416 166763 163416 0 3347 184583 Louise Merage X Orange County Pacific Symphony 3631 S Harbor Blvd Suite 10 Santa Ana CA 92704 None Public General Support 10000 United States Holocaust Memorial Mu 100 Raoul Wallengerg Place Washington DC 20024 none public General Support 1500 Orange County Performing Arts Cente 600 Town Center Drive Costa Mesa CA 92626 none public General Operations. 25000 Jewish National Fund 42 East 69th Street New York NY 10021 none public Aleh Negev Project 10000 American Israel Education Foundatio 251 H St NW Washington DC 20001 none public General Operations 90000 Segerstrom Center for the Arts 600 Town Center Dr Costa Mesa CA 92626 none public General Operations 6000 Moishe Foundation 1330 Broadway Suite 801 Oakland CA 94612 None public General Operations 1500 UCI Regents Samueli 1034 Hewitt Hall Irvine CA 92697 None public General Operations 9170 Blind Children's Learning Center 18542 B Vanderlip Ave Santa Ana CA 92705 None public General Operations 1000 JConnectLA 1801 Ave of the Staes 322 Los Angeles CA 90067 None Public General Operations 1000 Friends of the Israel Defence Force 1430 Boradway NO 1301 New York NY 10018 None Public General Operations 5000 160170 14 11 14 6789 18 237045 DIII Underlying K-1s 18 6443 250288 250288 false false false false false false false false false false Accounting Fees 2496 0 0 2762 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 $3,889,216 $3,889,216 Legal Fees 150 0 0 150 Invest. Management Fees Dover III K-1 7944 7944 Other Fees 50 50 Permits and Licenses 100 100 Portfolio Exp Dover III - Sch K-1 342 342 Postage 27 13 DIII Underlying K-1s 6443 6443 Foreign Taxes 71 71 Taxes - Fed 810