THE LOUISE MERAGE FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE LOUISE MERAGE FAMILY FOUNDATION (EIN 02-0657537)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-29
- IRS object ID
- 201142109349100604
- Schema version
- 2010v3.2
- 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 | 2011-07-29T15:26:39-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-07-29 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Barbie Thelen | Name |
| Phone | 9703724163 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 3565079 | 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 | 7921 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7921 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 47243 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 47243 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -36015 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 40688 | GrossSalesPrice |
| Other Income Rev And Expnss | 254144 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 11352 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 273293 | TotalRevenueAndExpenses |
| Total Net Investment Income | 66516 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2000 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 2530 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 10 | TaxesRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 11715 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 11690 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 25 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 13725 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11690 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2555 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 149088 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 149088 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 162813 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11690 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 151643 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 110480 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 54826 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 23490 | CashBOY |
| Cash EOY | 11603 | CashEOY |
| Cash EOYFMV | 11603 | CashEOYFMV |
| Savings And Temp Cash Invst EOY | 10988 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 10988 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 4250 | AccountsReceivable |
| Accounts Receivable EOY | 4250 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 4250 | AccountsReceivableEOYFMV |
| Investments Other BOY | 3431639 | InvestmentsOtherBOY |
| Investments Other EOY | 3538238 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3538238 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3455129 | TotalAssetsBOY |
| Total Assets EOY | 3565079 | TotalAssetsEOY |
| Total Assets EOYFMV | 3565079 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 530 | AccountsPayableBOY |
| Total Liabilities BOY | 530 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3454599 | CapitalStockBOY |
| Capital Stock EOY | 3565079 | CapitalStockEOY |
| Total Net Assets BOY | 3454599 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3565079 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3455129 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3565079 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3454599 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 110480 | ExcessOfRevenueOverExpenses |
| Subtotal | 3565079 | Subtotal |
| Total Net Assets Fund Balances EOY | 3565079 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|---|---|---|
| Dover III K-1 | P | 2008-01-01 | 2010-02-01 | 76703 | -76703 | -76703 | |
| Dover III K-1 | P | 2010-01-01 | 2010-02-01 | 40688 | 40688 | 40688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -36015 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 40688 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 124363 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3102728 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04008 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 11479 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3375709 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.00340 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 156208 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2367091 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06599 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 61096 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1071861 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05700 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 57466 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1040824 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05521 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.22169 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04434 | AverageDistributionRatio |
| Net Noncharitable Assets | 3456840 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 153266 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 548 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 153814 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 151643 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1097 | InvestmentIncomeExciseTax |
| Subtotal | 1097 | Subtotal |
| Tax Based On Investment Income | 1097 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1420 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 850 | TaxPaidWithExtension |
| Total Credits And Payments | 2270 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1173 | Overpayment |
| Amount Credited To Next Year | 1173 | 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 | Jared Klumker | 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 | 3486993 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 18239 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4250 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3509482 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 3509482 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 52642 | CashDeemedCharitable |
| Net Noncharitable Assets | 3456840 | NetNoncharitableAssets |
| Minimum Investment Return | 172842 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 172842 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1097 | TaxBasedOnInvestmentIncome |
| Total Tax | 1097 | TotalTax |
| Distributable Amount Before Adj | 171745 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 171745 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 171745 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 151643 | ExpensesAndContributions |
| Qualifying Distributions | 151643 | QualifyingDistributions |
| Adj Qualifying Distributions | 151643 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 171745 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 150193 | UndistributedIncomePriorYear |
| Qualifying Distributions | 151643 | QualifyingDistributions |
| Applied To Year1 | 150193 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1450 | AppliedToCurrentYear |
| Undistributed Income CY | 170295 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| American Jewish Committee | |||||||
| 18881 Von Karman Ave 1170 | Irvine | CA | 92621 | none | public | General Operations | $2,400 |
| Jewish Federations of North America | |||||||
| 111 8th Ave Ste 11E | New York | NY | 10011 | none | public | General Operations | $20,000 |
| RedLine | |||||||
| 2350 Arapahoe Ave | Denver | CO | 80205 | Founder's related | public | General Support | $1,000 |
| American Jewish Joint Distribution | |||||||
| 132 East 43rd Street | New York | NY | 10017 | none | public | General Operations | $1,000 |
| St Mary's School | |||||||
| 7 Pursuit | Aliso Viejo | CA | 92656 | none | public | General Operations | $500 |
| UC Irvine Foundation | |||||||
| 4199 Campus Drive | Irvine | CA | 92697 | none | public | General Support - School of Medicine | $4,850 |
| Hillel of Orange County | |||||||
| 1 Federation Way Ste 100 | Irvine | CA | 92603 | none | public | General Support | $38,249 |
| Literacy Project Foundation | |||||||
| 3334 E Coast Hwy Ste 177 | Corona del Mar | CA | 95625 | none | public | General Support | $1,000 |
| Blind Children's Learning Center | |||||||
| 18542-B Vanderlip Avenue | Santa Ana | CA | 92705 | none | public | General Support | $500 |
| Orange County Performing Arts Cente | |||||||
| 600 Town Center Drive | Costa Mesa | CA | 92626 | none | public | General Operations. | $58,589 |
| United States Holocaust Memorial Mu | |||||||
| 100 Raoul Wallengerg Place | Washington | DC | 20024 | none | public | General Support | $1,000 |
| Second Harvest Food Bank of OC | |||||||
| 426-A West Almond | Orange | CA | 92866 | None | Public | Harvest Event | $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 | Youth Orchestra and General Support | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 149088 | 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 | $7,921 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $47,243 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$36,015 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| Dover III -Increase FMV | 18 | $242,792 |
| DIII Underlying K-1s | 18 | $11,352 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $273,293 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 273293 | 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 | $2,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2530 | 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 $3,538,238 $3,538,238 | 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 | 3925 | 3925 | |
| Permits and Licenses | 25 | 25 | |
| Investment Int Exp Dover III - Sch K-1 | 962 | 962 | |
| Invest. Management Fees Dover III K-1 | 6793 | 6793 | |
| Foreign Dividend Fees - Dover III | 10 | 10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Dover III -Increase FMV | 242792 | |
| DIII Underlying K-1s | 11352 | 11352 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes - State | Category |
| Amount | $10 | Amount |