2012-08-06T15:51:47-07:00
2011-12-31
DUNN HENRITZE & DIEHL LLP
148 REMINGTON ST
FORT COLLINS
CO
805242834
990PF
2011-01-01
020657534
Andre & Katherine Merage Foundation
of Nevada
ANDR
9494745826
4350 Von Karman Ave
Newport Beach
CA
92660
Paul Merage
Director
2012-07-25
true
Barbie Thelen
9703724163
2011
2016-02-24 21:20:13Z
X
33516963
X
X
4297
2540
533518
533518
383454
383454
383454
65265
79395
986534
998907
5235
5235
4263
4263
93446
79986
150
102944
79986
9648
1262500
1262500
1365444
79986
1272148
-378910
918921
73215
2042
2042
979
2285
979
979
33820373
33513942
33513942
33895873
33516963
33516963
0
X
33895873
33516963
33895873
33516963
33895873
33516963
33895873
-378910
33516963
33516963
LT Capital Gain Dover III K-1
P
2010-01-01
2011-03-01
162930
162930
162930
ST Capital Gain Dover III K-1
P
2011-01-01
2011-02-01
220524
220524
220524
383454
220524
false
843563
31997489
0.02636
1765864
29053481
0.06078
2038357
33546850
0.06076
1264889
28713871
0.04405
1016013
22169183
0.04583
0.23779
0.04756
33796213
1607247
9189
1616436
1272148
18378
18378
18378
20365
20365
1987
1987
false
false
false
false
false
false
false
false
true
true
NV
CA
true
false
false
false
false
true
N/A
Matt Drevlow
9494745800
4350 Von Karman Ave Ste 400
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
Paul Merage
4350 Von Karman Ave Suite 400
Newport Beach
CA
92660
Secr/Treas
1.00
0
Katherine Merage
4350 Von Karman Ave Suite 400
Newport Beach
CA
92660
Pres/Director
2.00
0
NONE
NONE
34304732
6144
0
34310876
0
34310876
514663
33796213
1689811
1689811
18378
18378
1671433
1671433
1671433
1272148
1272148
1272148
1671433
1111713
1272148
1111713
0
160435
1510998
Katherine Merage
X
Ben-Gurion University of the Negev
Marcus Family Campus
Israel
Israel
IS
653 Beer-Sheva
none
public
General support
10000
The Merage Institute
4350 Von Karman Ave Ste 400
Newport Beach
CA
92660
Founder's related
Prvt
General Operations
775000
Jewish Comm Ctr of OC
One Federation Way Suite 200
Irvine
CA
92603
None
Public
General Support, Gala Ball
10000
University Synagogue
3400 Michelson Drive
Irvine
CA
92612
None
Public
General Operating Support
72500
Merage Foundation US Israel
4350 Von Karman Ave Ste 400
Newport Beach
CA
92660
Fdrs related
Prvt
Helping American immigrants to become national leaders.
395000
1262500
14
4297
14
533518
18
383454
Dover III Underlying K-1s
18
79395
Dover III -FMV Adjustment
14
-14130
986534
986534
false
false
false
false
false
false
false
false
false
false
Accounting/Tax Preparation Fees
5235
0
0
5235
Part II, Balance Sheet, Line 13:Other Investments: Book Value FMVInvestment in Dover Capital Management III, LLC $33,513,942 $33,513,942
Statement regarding Federal Form 990-PF, Section VII-B, Question 5(c)Pursuant to IRC Reg Sec 53.4945-5(d)(2), the Andre and Katherine Merage Foundation of Nevada provides the following information:(i) Grantee: Merage Foundation for U.S. Israel Trade, 4350 Von Karman Ave, Suite 400, Newport Beach, CA 92660(ii) Date & Amount of Grant: Various times, total of $395,000.(iii) Purpose of Grants: Support for the programs of the Merage Foundation for U.S. Israel Trade.(iv) & (vi) Reports: Merage Foundation for U.S. Israel Trade provides full & complete reports at various times and has expended all funds provided.(v) Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the grant was originally made.(vii) Verification: The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made.Pursuant to IRC Reg Sec 53.4945-5(d)(2), the Andre and Katherine Merage Foundation of Nevada provides the following information:(i) Grantee: The Merage Institute, F/K/A Merage Institute for the American Dream, 4350 Von Karman Ave, Suite 400, Newport Beach, CA 92660(ii) Date & Amount of Grant: Various times, total of $775,000.(iii) Purpose of Grants: Support for the programs of The Merage Institute.(iv) & (vi) Reports: The Merage Institute provides full & complete reports at various times and has expended all funds provided.(v) Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the grant was originally made.(vii) Verification: The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made.
Portfolio Exp - Dover III K-1
22961
22961
Licenses & Permits
150
150
Investment Management Fees - Dover III
52160
52160
Investment Interest Exp - Dover III K-1
4852
4852
Foreign Taxes - Dover III - Sch K-1
13
13
Federal and State Excise Taxes
13310
Dover III Underlying K-1s
79395
79395
Dover III -FMV Adjustment
-14130