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THE PAUL & ELISABETH MERAGE FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE PAUL & ELISABETH MERAGE FAMILY FOUNDATION (EIN 68-0529692)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202403199349106720
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-14T21:29:19-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1695 TOWN CENTER DRIVE SUITE 1000AddressLine1Txt
CityCOSTA MESACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92626ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680529692EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PAUL & ELISABETH MERAGEBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlPAULBusinessNameControlTxt
Phone9494745800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1660 NEWPORT CENTER DRIVE 1300AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHELLE MERAGEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9494745800PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBINA PATELPreparerPersonNm
PTINP00971719PTIN
Phone7144367100PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$44,450,281FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,912DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,912DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,859,395NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,859,395GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,859,395CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$80OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$80OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,861,387TotalRevAndExpnssAmt
Total Net Invst Incm$1,861,387TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,838AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,827AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$772OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$772OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,739OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,941OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$587OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,349TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,941TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,186TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,040,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,040,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,052,349TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,941TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,047,186TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$190,962ExcessRevenueOverExpensesAmt
Net Investment Income$1,856,446NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$91,898CashBOYAmt
Cash EOY$266CashEOYAmt
Cash EOYFMV$266CashEOYFMVAmt
Other Investments BOY$30,386,333OtherInvestmentsBOYAmt
Other Investments EOY$44,450,015OtherInvestmentsEOYAmt
Other Investments EOYFMV$44,450,015OtherInvestmentsEOYFMVAmt
Total Assets BOY$30,478,231TotalAssetsBOYAmt
Total Assets EOY$44,450,281TotalAssetsEOYAmt
Total Assets EOYFMV$44,450,281TotalAssetsEOYFMVAmt
Accounts Payable BOY$100AccountsPayableBOYAmt
Accounts Payable EOY$111AccountsPayableEOYAmt
Loans From Officers EOY$1,955,500LoansFromOfficersEOYAmt
Total Liabilities BOY$100TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,955,611TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$30,478,131NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$42,494,670NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$30,478,131TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$42,494,670TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,478,231TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$44,450,281TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,478,131TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$190,962ExcessRevenueOverExpensesAmt
Other Increases$12,207,501OtherIncreasesAmt
Subtotal$42,494,670SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$42,494,670TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyDOVER FOUNDATIONS, LLCPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2023-12-31AcquiredDt
Sold2023-12-31SoldDt
Gross Sales Price$1,859,395GrossSalesPriceAmt
Gain Or Loss$1,859,395GainOrLossAmt
Gains Minus Excess Or Losses$1,859,395GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,859,395CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,805InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$25,805SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$25,805TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$25,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$805TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNVOrgReportOrRegisterStateCd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEFFANIE RUFENACHTIndividualWithBooksNm
Phone9494745800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1660 NEWPORT CENTER DRIVE SUITE 1300AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (1)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHELLE MERAGE
660 NEWPORT CENTER DR 1300NEWPORT BEACHCA92660PRES/DIRECTOR2.00$0$0$0
ELISABETH MERAGE
660 NEWPORT CENTER DR 1300NEWPORT BEACHCA92660DIRECTOR1.00$0$0$0
PAUL MERAGE
660 NEWPORT CENTER DR 1300NEWPORT BEACHCA92660CHAIRMAN OF THE BOARD1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$39,034,767AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,386AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,068,153TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$39,068,153AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$586,022CashDeemedCharitableAmt
Net Vl Noncharitable Assets$38,482,131NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,924,107MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,924,107MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,805TaxBasedOnInvestmentIncomeAmt
Total Tax$25,805TotalTaxAmt
Distributable Before Adj$1,898,302DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,898,302DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,898,302DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,047,186ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,047,186QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,898,302DistributableAsAdjustedAmt
Undistributed Income PY$2,023,603UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,047,186QualifyingDistributionsAmt
Applied To Year1$2,023,603AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$23,583AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,874,719UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerELISABETH MERAGEContributingManagerNm
Contributing ManagerPAUL MERAGEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHOC FOUNDATION
1201 W LA VETA AVEORANGECA92868NONEPCGENERAL OPERATING$50,000
HOAG FOUNDATION
330 PLACENTIA AVENEWPORT BEACHCA92663NONEPCGENERAL OPERATING$50,000
JEWISH COMMUNITY CENTER OF ORANGE COUNTY
1 FEDERATION WAY SUITE 200IRVINECA92603NONEPCGENERAL OPERATING$42,000
ORANGE COUNTY COMMUNITY FOUNDATION
30 CORPORATE PARKIRVINECA92606NONEPCGENERAL OPERATING$1,301,500
ORANGE COUNTY MUSEUM OF ART
3333 AVENUE OF THE ARTSCOSTA MESACA92626NONEPCGENERAL OPERATING$123,000
PACIFIC SYMPHONY
17620 FITCH AVENUE SUITE 100IRVINECA92614NONEPCGENERAL OPERATING$48,500
SECOND HARVEST FOOD BANK
8014 MARINE WAYIRVINECA92618NONEPCGENERAL OPERATING$75,000
SIMBELLE PRODUCTIONS
660 NEWPORT CENTER DR SUITE 1300NEWPORT BEACHCA92660NONEPOFGENERAL OPERATING$300,000
UCI FOUNDATION
100 THEORY STE 250IRVINECA92617NONEPCGENERAL OPERATING$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,040,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,912ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,859,395ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescBANK REFUNDDesc
Exclusion01ExclusionCd
Exclusion$80ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,861,387ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,861,387TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,838Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,827DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SIMBELLE PRODUCTIONSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1660 NEWPORT CENTER DR SUITE 1300AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd
FieldValueIRS element (for citing)
Grant2023-12-31GrantDt
Grant$300,000GrantAmt
Purpose Of GrantGENERAL OPERATIONSPurposeOfGrantTxt
Expended By Grantee$243,678ExpendedByGranteeAmt
Any Diversion By GranteeTO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTEDAnyDiversionByGranteeTxt
Dates Of Reports By Grantee12/31/23DatesOfReportsByGranteeTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemDOVER FOUNDATIONS, LLCCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$44,450,015BookValueAmt
EOYFMV$44,450,015EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$493$0$493
POSTAGE, MAILING SERVICE$94$0$94
DOVER FOUNDATIONS, LLC$5,152$4,941$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBANK REFUNDDesc
Revenue And Expenses Per Books$80RevenueAndExpensesPerBooksAmt
Net Investment Income$80NetInvestmentIncomeAmt
Adjusted Net Income$80AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$12,207,501Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$772Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$772DisbursementsCharitablePrpsAmt

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