THE PAUL & ELISABETH MERAGE FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE PAUL & ELISABETH MERAGE FAMILY FOUNDATION (EIN 68-0529692)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-14
- IRS object ID
- 201732579349100328
- Schema version
- 2016v3.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-14T14:51:40-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNN HENRITZE MALINE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 W OAK ST STE 1100 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 805212733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680529692 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Paul & Elisabeth Merage | BusinessNameLine1Txt |
| Business Name Line2 | Family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 9494745800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 660 Newport Center Drive | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Merage | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-09-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robin Palmer | PreparerPersonNm |
| PTIN | P01432409 | PTIN |
| Phone | 9703724160 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,683,171 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $169,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,726 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $245,810 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,810 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,468 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,240 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,510 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $11,818 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,520 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $261 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,796 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,501 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,873,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,873,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,891,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,878,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,645,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $234,290 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $639 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $1,800 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $1,800 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $38,152,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,680,732 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,680,732 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,154,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,683,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,683,171 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $105 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $321 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $105 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $321 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $38,153,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $39,682,850 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,153,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,682,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,154,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,683,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,153,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,645,486 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,174,441 | OtherIncreasesAmt |
| Subtotal | $39,682,850 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $39,682,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ST Capital Gain Dover III K-1 | P | 2016-01-01 | 2016-12-31 | $28,990 | $28,990 | $28,990 |
| LT Capital Gain Dover III K-1 | P | 2004-01-01 | 2016-12-31 | $140,736 | $140,736 | $140,736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,726 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $28,990 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,750,817 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,707,524 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04643 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,445,742 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,910,234 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04141 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,606,576 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,135,594 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04849 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,621,057 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,622,228 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05126 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,501,162 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,382,067 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04784 | DistributionYr5Rt |
| Total Distribution | 0.235428 | TotalDistributionRt |
| Average Distribution | 0.047086 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,399,224 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,760,980 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,343 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,763,323 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,878,001 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,343 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,343 | SubtotalAmt |
| Tax Based On Investment Income | $2,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,128 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,128 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $1,782 | OverpaymentAmt |
| Applied To ES Tax | $1,782 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Matt Drevlow | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9494745800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 660 Newport Center Drive Suite 1300 | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Paul Merage | ||||||
| 660 Newport Center Dr 1300 | Newport Beach | CA | 92660 | Pres/Director | 2.00 | $0 |
| Elisabeth Merage | ||||||
| 660 Newport Center Dr 1300 | Newport Beach | CA | 92660 | Sec/Treas/Dir | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,960,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,800 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,968,755 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $37,968,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $569,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,399,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,869,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,869,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,343 | TotalTaxAmt |
| Distributable Before Adj | $1,867,618 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,867,618 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,867,618 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,878,001 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,878,001 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,343 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,875,658 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,867,618 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,872,705 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,878,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,872,705 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,296 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,862,322 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Paul Merage | ContributingManagerNm |
| Contributing Manager | Elisabeth Merage | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The UCI Foundation | |||||||
| 4199 Campus Drive | Irvine | CA | 92697 | None | PC | To promote research and educational programs. | $1,022,800 |
| The Merage Institute | |||||||
| 660 Newport Center Drive Ste 1300 | Newport Beach | CA | 92660 | Founder's related | POF | General Operations | $500,000 |
| University Synagogue | |||||||
| 3400 Michelson Drive | Irvine | CA | 92612 | None | PC | General Operations | $48,200 |
| Jewish Community Center of Orange C | |||||||
| 1 Federation Way Ste 200 | Irvine | CA | 92603 | None | Public | General Operations | $12,500 |
| St Margarets Episcopal School | |||||||
| 45 535 Hwy 75 | Palm Desert | CA | 92260 | None | public | General Operations | $50,000 |
| Second Harvest Food Bank | |||||||
| 8014 Marine Way | Irvine | CA | 92618 | None | public | General Operations | $30,000 |
| Sage Hill School | |||||||
| 20402 Newport Coast Drive | Newport Coast | CA | 92657 | None | PC | General Operations | $150,000 |
| Segerstrom Center for the Arts | |||||||
| 600 Town Center Drive | Costa Mesa | CA | 92626 | None | PC | General Operations | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,873,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,051 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $169,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $245,810 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,810 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,468 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,240 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Part II, Balance Sheet, Line 13:Other Investments: Book Value FMVInvestment in Dover Capital Management III, LLC $39,680,732 $39,680,732 | MediumExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank Fees | $169 | $200 | |
| Filing Fee | $50 | $50 | |
| Foreign Taxes - Dover III | $293 | $293 | |
| Licenses & Permits | $50 | ||
| Office Supplies | $29 | $11 | |
| Portfolio Expenses - Dover III | $11,227 | $11,227 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Federal Excise Tax | $1,500 |
| State Taxes | $10 |
Comments