THE LOUISE MERAGE FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE LOUISE MERAGE FAMILY FOUNDATION (EIN 02-0657537)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-06
- IRS object ID
- 201212199349100426
- Schema version
- 2011v1.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-06T15:48:29-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNN HENRITZE & DIEHL LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 REMINGTON ST | AddressLine1 |
| City | FORT COLLINS | City |
| State | CO | State |
| ZIP Code | 805242834 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020657537 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Louise Merage Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LOUI | NameControl |
| Phone | 9704824934 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4350 Von Karman Ave | AddressLine1 |
| City | Newport Beach | City |
| State | CA | State |
| ZIP Code | 92660 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Louise Merage | Name |
| Title | President | Title |
| Date Signed | 2012-07-27 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Barbie Thelen | Name |
| Phone | 9703724163 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3480102 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 469 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 285 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 54146 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 54146 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 39972 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 39972 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 39972 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 6743 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 8015 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 101330 | TotalRevenueAndExpenses |
| Total Net Investment Income | 102418 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2516 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 2005 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 873 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 13 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 8731 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8281 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 450 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12120 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8294 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2455 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 174700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 174700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 186820 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8294 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 177155 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -85490 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 94124 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 11603 | CashBOY |
| Cash EOY | 7838 | CashEOY |
| Cash EOYFMV | 7838 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 10988 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 10992 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 10992 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 4250 | AccountsReceivableBOY |
| Investments Other BOY | 3538238 | InvestmentsOtherBOY |
| Investments Other EOY | 3461272 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3461272 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3565079 | TotalAssetsBOY |
| Total Assets EOY | 3480102 | TotalAssetsEOY |
| Total Assets EOYFMV | 3480102 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 513 | AccountsPayableEOY |
| Total Liabilities EOY | 513 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3565079 | CapitalStockBOY |
| Capital Stock EOY | 3479589 | CapitalStockEOY |
| Total Net Assets BOY | 3565079 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3479589 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3565079 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3480102 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3565079 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -85490 | ExcessOfRevenueOverExpenses |
| Subtotal | 3479589 | Subtotal |
| Total Net Assets Fund Balances EOY | 3479589 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| Dover III K-1 | P | 2004-01-01 | 2011-12-31 | 17254 | 17254 | 17254 |
| Dover III K-1 | P | 2011-01-01 | 2011-12-31 | 22718 | 22718 | 22718 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 39972 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 22718 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 151643 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3456840 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04387 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 124363 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3102728 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04008 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 11479 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3375709 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.00340 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 156208 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2367091 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.06599 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 61096 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1071861 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05700 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.21034 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04207 | AverageDistributionRatio |
| Net Noncharitable Assets | 3513705 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 147815 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 941 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 148756 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 177155 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 941 | InvestmentIncomeExciseTax |
| Subtotal | 941 | Subtotal |
| Tax Based On Investment Income | 941 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1173 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1173 | TotalCreditsAndPayments |
| Overpayment | 232 | Overpayment |
| Amount Credited To Next Year | 232 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NV | StatesFiledWith |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Matt Drevlow | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9494745800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4350 Von Karman Ave Suite 400 | AddressLine1 |
| City | Newport Beach | City |
| State | CA | State |
| ZIP Code | 92660 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Jeff Merage | ||||||
| 6B Liberty Suite 228 | Aliso Viejo | CA | 92656 | Director | 0.00 | 0 |
| Gregory Merage | ||||||
| 4350 Von Karman Ave Suite 400 | Newport Beach | CA | 92660 | Director | 0.00 | 0 |
| Paul Merage | ||||||
| 4350 Von Karman Ave Suite 400 | Newport Beach | CA | 92660 | Sec/Treas/Dir | 0.00 | 0 |
| Louise Merage | ||||||
| 4350 Von Karman Ave Suite 400 | Newport Beach | CA | 92660 | Pres/Director | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3547662 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 19551 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3567213 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 3567213 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 53508 | CashDeemedCharitable |
| Net Noncharitable Assets | 3513705 | NetNoncharitableAssets |
| Minimum Investment Return | 175685 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 175685 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 941 | TaxBasedOnInvestmentIncome |
| Total Tax | 941 | TotalTax |
| Distributable Amount Before Adj | 174744 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 174744 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 174744 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 177155 | ExpensesAndContributions |
| Qualifying Distributions | 177155 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 941 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 176214 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 174744 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 170295 | UndistributedIncomePriorYear |
| Qualifying Distributions | 177155 | QualifyingDistributions |
| Applied To Year1 | 170295 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 6860 | AppliedToCurrentYear |
| Undistributed Income CY | 167884 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Louise Merage | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Segerstrom Center for the Arts | |||||||
| 600 Town Center Dr | Costa Mesa | CA | 92626 | none | public | General Operations | $24,000 |
| American Israel Education Foundatio | |||||||
| 251 H St NW | Washington | DC | 20001 | none | public | General Operations | $90,000 |
| Jewish National Fund | |||||||
| 42 East 69th Street | New York | NY | 10021 | none | public | Aleh Negev Project | $10,000 |
| Assistance League of Newport-Mesa | |||||||
| 2220 Fairview Road | Costa Mesa | CA | 92627 | none | public | General Operations | $2,000 |
| Tarbut V'Torah Comm Day School | |||||||
| 5 Federation Way | Irvine | CA | 92603 | none | public | General Operations | $5,000 |
| RedLine | |||||||
| 2350 Arapahoe Ave | Denver | CO | 80205 | Founder's related | public | Sponsor "Off the Beaten Path" and General Support | $5,000 |
| Hillel of Orange County | |||||||
| 1 Federation Way Ste 100 | Irvine | CA | 92603 | none | public | General Support | $20,000 |
| Orange County Performing Arts Cente | |||||||
| 600 Town Center Drive | Costa Mesa | CA | 92626 | none | public | General Operations. | $3,000 |
| United States Holocaust Memorial Mu | |||||||
| 100 Raoul Wallengerg Place | Washington | DC | 20024 | none | public | General Support | $1,000 |
| Girls Inc of Orange County | |||||||
| 1815 Anaheim Avenue | Costa Mesa | CA | 92627 | None | Public | General Operations. | $5,000 |
| Orange County Pacific Symphony | |||||||
| 3631 S Harbor Blvd Suite 10 | Santa Ana | CA | 92704 | None | Public | Masters of the Music and General Support | $9,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 174700 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $469 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $54,146 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $39,972 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| Dover III -FMV Adjustment | 18 | -$1,272 |
| DIII Underlying K-1s | 18 | $8,015 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,330 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 101330 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | Category |
| Amount | $2,516 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2005 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Part II, Balance Sheet, Line 13:Other Investments: Book Value FMVInvestment in Dover Capital Management III, LLC $3,461,272 $3,461,272 | Explanation |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Portfolio Exp Dover III - Sch K-1 | 2838 | 2838 | |
| Permits and Licenses | 75 | 75 | |
| Investment Int Exp Dover III - Sch K-1 | 38 | 38 | |
| Invest. Management Fees Dover III K-1 | 5405 | 5405 | |
| Filing Fee | 375 | 375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Dover III -FMV Adjustment | -1272 | |
| DIII Underlying K-1s | 8015 | 8015 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Taxes - State | $10 | |
| Taxes - Fed | $850 | |
| Foreign Taxes | $13 | 13 |