2017-09-14T14:43:49-07:00 2016-12-31 DUNN HENRITZE MALINE LLP 215 W OAK ST STE 1100 FORT COLLINS CO 805212733 990PF 2016-01-01 020657534 Andre & Katherine Merage Foundation of Nevada ANDR 9494745800 660 Newport Center Drive Newport Beach CA 92660 Paul Merage Director 2017-09-08 true Robin Palmer P01432409 9703724160 2016 2021-01-29 14:40:06Z X 42846608 X X 36 36 82978 82978 188470 188470 188470 271484 271484 3750 3750 10 12859 12575 284 16619 12575 4034 2050700 2050700 2067319 12575 2054734 -1795835 258909 1879 335 335 1800 1800 1800 41068869 42844473 42844473 41070748 42846608 42846608 0 X 41070748 42846608 41070748 42846608 41070748 42846608 41070748 -1795835 3571695 42846608 42846608 ST Capital Gain Dover III K-1 P 2016-01-01 2016-12-31 32259 32259 32259 LT Capital Gain Dover III K-1 P 2015-01-01 2016-12-31 156211 156211 156211 188470 32259 false 1950611 41517887 0.04698 1807574 38715338 0.04669 1567682 36858753 0.04253 1665302 34949854 0.04765 1272148 33796213 0.03764 0.221493 0.044299 41159404 1823320 2589 1825909 2054734 X 2589 2589 2589 5634 5634 X 3045 3045 false false false false false false false false true true CA NV true false false false false true N/A Matt Drevlow 9494745800 660 Newport Center Drive Ste 1300 Newport Beach CA 92660 false false true true true false false false false false false false false false false false false false false false false false false false false false Katherine Merage 660 Newport CenterDr Ste 1300 Newport Beach CA 92660 Pres/Director 2.00 0 Paul Merage 660 Newport CenterDr Ste 1300 Newport Beach CA 92660 Secr/Treas 1.00 0 NONE NONE 41773825 10572 1800 41786197 0 41786197 626793 41159404 2057970 2057970 2589 2589 2055381 2055381 2055381 2054734 2054734 2589 2052145 2055381 2040332 2054734 2040332 0 14402 2040979 Katherine Merage X University Synagogue 3400 Michelson Drive Irvine CA 92612 None PC General Operating Support 48200 Jewish Comm Ctr of OC One Federation Way Suite 200 Irvine CA 92603 None PC General Support 12500 The Merage Institute 660 Newport Center Drive Ste 1300 Newport Beach CA 92660 Founder's related POF General Operations 1990000 2050700 14 36 14 82978 18 188470 271484 271484 false false false false false false false false false false Accounting Fees 3750 0 0 3750 General Explanation Supplemental Information for Form 990-PF Part II, Balance Sheet, Line 13:Other Investments: Book Value FMVInvestment in Dover Capital Management III, LLC $42,844,473 $42,844,473 Foreign Taxes - DOver III 317 317 Miscellaneous 284 284 Portfolio Expenses - Dover III 12258 12258 State Taxes 10