2013-08-13T11:48:10-07:00 2012-12-31 DUNN HENRITZE LLP 215 W OAK ST STE 1100 FORT COLLINS CO 805212733 990PF 2012-01-01 020657537 The Louise Merage Family Foundation LOUI 9704824934 660 Newport Center Drive Newport Beach CA 92660 Louise Merage 2013-08-07 true Dean Dunn P00212124 9704077215 2012 2016-02-24 21:20:13Z X 3617687 X X 17 17 21191 21191 129374 129374 129374 181043 2818 331625 153400 150 150 2545 2747 3193 33 6224 6224 8732 8277 450 20844 8310 9571 173000 173000 193844 8310 182571 137781 145090 7838 -6893 -6893 10992 10993 10993 3461272 3613587 3613587 3480102 3617687 3617687 513 314 3 513 317 X 3479589 3617370 3479589 3617370 3480102 3617687 3479589 137781 3617370 3617370 LT Capital Gain Dover III K-1 - Estimate P 2010-01-01 2012-12-31 117451 117451 117451 ST Capital Gain Dover III K-1 - Estimate P 2012-01-01 2012-12-31 11923 11923 11923 129374 11923 false 176214 3513705 0.05015 151643 3456840 0.04387 124363 3102728 0.04008 11479 3375709 0.00340 156208 2367091 0.06599 0.20349 0.04070 3591073 146149 1451 147600 182571 X 1451 1451 1451 3382 3382 X 1931 1931 false false false false false false false false true true NV CA 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 false false false false false false false false false false false false false false false false false false false false false false Jeff Merage 3334 E Coast Hwy 527 Corona del Mar CA 92625 0.00 0 Gregory Merage 660 Newport Ctr Dr Ste 1300 Newport Beach CA 92660 0.00 0 Paul Merage 660 Newport Ctr Dr Ste 1300 Newport Beach CA 92660 0.00 0 Louise Merage 660 Newport Ctr Dr Ste 1300 Newport Beach CA 92660 1.00 0 NONE NONE 3627674 7093 10992 3645759 0 3645759 54686 3591073 179554 179554 1451 1451 178103 178103 178103 182571 182571 1451 181120 178103 167884 182571 167884 0 14687 163416 Louise Merage X The UCI Foundation 4199 Campus Drive Irvine CA 92697 None public Department of Psychiatry 5000 Philharmonic Society of Orange Coun 2082 Business Center Drive Ste 100 Irvine CA 92612 None public General Operations 2000 Blind Children's Learning Center 18542 B Vanderlip Ave Santa Ana CA 92705 None public General Operations 1000 UCI Regents Samueli 1034 Hewitt Hall Irvine CA 92697 None public General Operations 5000 Moishe Foundation 1330 Broadway Suite 801 Oakland CA 94612 None public General Operations 5000 Segerstrom Center for the Arts 600 Town Center Dr Costa Mesa CA 92626 none public General Operations 3000 American Israel Education Foundatio 251 H St NW Washington DC 20001 none public General Operations 90000 Jewish National Fund 42 East 69th Street New York NY 10021 none public Aleh Negev Project 10000 RedLine 2350 Arapahoe Ave Denver CO 80205 Founder's related public Sponsor exhibit for "Raise the Arts" and General Support 5000 Hillel of Orange County 1 Federation Way Ste 100 Irvine CA 92603 none public General Support 10000 Orange County Performing Arts Cente 600 Town Center Drive Costa Mesa CA 92626 none public General Operations. 25000 United States Holocaust Memorial Mu 100 Raoul Wallengerg Place Washington DC 20024 none public General Support 2000 Orange County Pacific Symphony 3631 S Harbor Blvd Suite 10 Santa Ana CA 92704 None Public General Support 10000 173000 14 17 14 21191 18 129374 Tax Refunds - 2008 1 6000 Dover III -FMV Adjustment 18 172225 DIII Underlying K-1s 18 2818 331625 331625 false false false false false false false false false false Accounting Fees 2545 0 0 2747 Part II, Balance Sheet, Line 13:Other Investments: Book Value FMVInvestment in Dover Capital Management III, LLC $3,613,587 $3,613,587 Legal Fees 150 0 0 150 Postage 5 Portfolio Exp Dover III - Sch K-1 530 530 Permits and Licenses 425 425 Invest. Management Fees Dover III K-1 7747 7747 Dues & Subscriptions 25 25 Tax Refunds - 2008 6000 Dover III -FMV Adjustment 172225 DIII Underlying K-1s 2818 2818 Taxes - Fed 3160 Foreign Taxes 33 33