2011-07-29T15:17:34-07:00
2010-12-31
DUNN HENRITZE & DIEHL LLP
148 REMINGTON ST
FORT COLLINS
CO
805242834
990PF
2010-01-01
020657534
Andre & Katherine Merage Foundation
of Nevada
ANDR
9494745826
4350 Von Karman Ave
Newport Beach
CA
92660
Paul Merage
Director
2011-07-29
Barbie Thelen
9703724163
2010
2016-03-07 17:11:31Z
X
33895873
X
X
72289
72289
443118
443118
-326965
381336
2364372
106727
2552814
622134
22467
22467
2350
2350
24667
24667
3210
0
109214
109139
75
161908
109139
49559
794004
794004
955912
109139
843563
1596902
512995
5988
73215
73215
2285
1285
2285
2285
32291698
33820373
33820373
32298971
33895873
33895873
0
X
32298971
33895873
32298971
33895873
32298971
33895873
32298971
1596902
33895873
33895873
Dover III K-1
P
2008-01-01
2010-02-01
708301
-708301
-708301
Dover III K-1
P
2010-01-01
2010-02-01
381336
381336
381336
-326965
381336
false
1765864
29053481
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5365
false
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true
true
NV
CA
true
false
false
false
false
true
N/A
Jared Klumker
9494745800
4350 Von Karman Ave Ste 400
Newport Beach
CA
92660
false
false
false
true
false
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false
false
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false
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false
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false
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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
John Golub
4350 von Karman Ave Ste 400
Newport Beach
CA
92660
Consulting
24667
32500208
-17733
2285
32484760
0
32484760
487271
31997489
1599874
1599874
10260
10260
1589614
1589614
1589614
843563
843563
843563
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Katherine Merage
X
Technion Israel Institute of Techno
Technion City
Haifa
IS
none
public
General Operations
86554
Hadassah Medical Center
Kiryat Hadassah
91120 Jerusalem
IS
none
public
Building Fund.
300000
Jewish Comm Ctr of OC
One Federation Way Suite 200
Irvine
CA
92603
None
Public
General Support, Celebration Ball
10000
University Synagogue
3400 Michelson Drive
Irvine
CA
92612
None
Public
General Operating Support
12450
Merage Foundation US Israel
4350 Von Karman Ave Ste 400
Newport Beach
CA
92660
Fdrs related
Prvt
Helping American immigrants to become national leaders.
385000
794004
14
72289
14
443118
18
-326965
Dover III Unrealized Gain
14
2257645
Dover III Underlying K-1s
18
106727
2552814
2552814
false
false
false
false
false
false
false
false
false
false
Accounting/Tax Preparation Fees
2350
0
0
2350
John Golub
Consultation to advance Israeli efforts of Andre & Katherine Merage Foundation.
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 $385,000.(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.
Dover Capital Management III, LLC
FMV
33820373
33820373
Legal Fees
22467
0
0
22467
Portfolio Exp - Dover III K-1
37684
37684
Licenses & Permits
75
75
Investment Management Fees - Dover III
62314
62314
Investment Interest Exp - Dover III K-1
9045
9045
Foreign Dividend Fees - Dover III
96
96
Dover III Unrealized Gain
2257645
Dover III Underlying K-1s
106727
106727
Consulting Fees
24667
0
0
24667
State Taxes
10
Excise Taxes
3200