2017-09-14T14:51:40-07:00 2016-12-31 DUNN HENRITZE MALINE LLP 215 W OAK ST STE 1100 FORT COLLINS CO 805212733 990PF 2016-01-01 680529692 The Paul & Elisabeth Merage Family Foundation PAUL 9494745800 660 Newport Center Drive Newport Beach CA 92660 Paul Merage President 2017-09-08 true Robin Palmer P01432409 9703724160 2016 2021-01-29 14:40:06Z X 39683171 X X 33 33 76051 76051 169726 169726 169726 245810 245810 4468 4240 1510 11818 11520 261 17796 11520 4501 1873500 1873500 1891296 11520 1878001 -1645486 234290 1999 639 639 1800 1800 38152001 39680732 39680732 38154000 39683171 39683171 105 321 105 321 X 38153895 39682850 38153895 39682850 38154000 39683171 38153895 -1645486 3174441 39682850 39682850 ST Capital Gain Dover III K-1 P 2016-01-01 2016-12-31 28990 28990 28990 LT Capital Gain Dover III K-1 P 2004-01-01 2016-12-31 140736 140736 140736 169726 28990 false 1750817 37707524 0.04643 1445742 34910234 0.04141 1606576 33135594 0.04849 1621057 31622228 0.05126 1501162 31382067 0.04784 0.235428 0.047086 37399224 1760980 2343 1763323 1878001 X 2343 2343 2343 2128 2000 4128 X 3 1782 1782 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 Suite 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 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 NONE NONE 37960254 6701 1800 37968755 0 37968755 569531 37399224 1869961 1869961 2343 2343 1867618 1867618 1867618 1878001 1878001 2343 1875658 1867618 1872705 1878001 1872705 0 5296 1862322 Paul Merage Elisabeth Merage X The UCI Foundation 4199 Campus Drive Irvine CA 92697 None PC To promote research and educational programs. 1022800 The Merage Institute 660 Newport Center Drive Ste 1300 Newport Beach CA 92660 Founder's related POF General Operations 500000 University Synagogue 3400 Michelson Drive Irvine CA 92612 None PC General Operations 48200 Jewish Community Center of Orange C 1 Federation Way Ste 200 Irvine CA 92603 None Public General Operations 12500 St Margarets Episcopal School 45 535 Hwy 75 Palm Desert CA 92260 None public General Operations 50000 Second Harvest Food Bank 8014 Marine Way Irvine CA 92618 None public General Operations 30000 Sage Hill School 20402 Newport Coast Drive Newport Coast CA 92657 None PC General Operations 150000 Segerstrom Center for the Arts 600 Town Center Drive Costa Mesa CA 92626 None PC General Operations 60000 1873500 14 33 14 76051 18 169726 245810 245810 false false false false false false false false false false Accounting Fees 4468 0 0 4240 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 $39,680,732 $39,680,732 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 11227 11227 Federal Excise Tax 1500 State Taxes 10