2015-11-11T14:53:02-06:00 2014-12-31 841395431 DUNN HENRITZE MALINE LLP 215 W OAK ST STE 1100 FORT COLLINS CO 80521 990PF 2014-01-01 020657537 THE LOUISE MERAGE FAMILY FOUNDATION LOUI 9494745800 660 NEWPORT CENTER DRIVE NO 1300 NEWPORT BEACH CA 92660 LOUISE MERAGE PRESIDENT 9494745800 2015-11-11 1 DEAN DUNN P00212124 9703724160 2014 2016-02-25 16:41:14Z X 4138329 X X 1 1 7957 7957 7540 8043 7540 15498 15498 0 0 0 3177 0 3131 150 0 150 65 55 0 4219 0 4219 4655 4284 254 12266 4339 7754 190000 190000 202266 4339 197754 -186768 11159 9936 7171 7171 10993 10993 10993 600 600 600 600 3889216 4119565 4119565 3910745 4138329 4138329 63 225 2 0 65 225 X 3910680 4138104 0 0 0 0 3910680 4138104 3910745 4138329 3910680 -186768 414192 4138104 0 4138104 DOVER CAPITAL MANAGEMENT III, LLC K-1 P 2014-01-01 2014-12-31 503 -503 -503 DOVER CAPITAL MANAGEMENT III, LLC K-1 P 2004-01-01 2014-12-31 8043 8043 8043 7540 0 164344 3806982 0.043169 181120 3591073 0.050436 176214 3513705 0.050150 151643 3456840 0.043868 124363 3102728 0.040082 0.227705 0.045541 3965178 180578 112 180690 197754 X 112 0 112 0 112 312 312 200 200 0 0 0 0 0 0 0 0 0 0 0 1 1 NV CA 1 0 0 0 0 1 N/A LISA RUMBAUGH 9494745800 660 NEWPORT CENTER DRIVE SUITE 1300 NEWPORT BEACH CA 92660 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUISE MERAGE 660 NEWPORT CTR DR STE 1300 NEWPORT BEACH CA 92660 PRES/DIRECTOR 1.00 0 0 0 PAUL MERAGE 660 NEWPORT CTR DR STE 1300 NEWPORT BEACH CA 92660 SEC/TREAS/DIR 0.00 0 0 0 GREGORY MERAGE 660 NEWPORT CTR DR STE 1300 NEWPORT BEACH CA 92660 DIRECTOR 0.00 0 0 0 JEFF MERAGE 3334 E COAST HWY 527 CORONA DEL MAR CA 92625 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4002194 12374 10993 4025561 0 0 4025561 60383 3965178 198259 198259 112 112 198147 0 198147 0 198147 197754 0 197754 112 197642 198147 184583 0 0 197754 184583 0 0 13171 0 0 0 0 0 0 0 0 184976 0 0 0 LOUISE MERAGE X AMERICAN ISRAEL EDUCATION FOUNDATION 251 H ST NW WASHINGTON DC 20001 NONE PUBLIC GENERAL OPERATIONS 90000 BLIND CHILDREN'S LEARNING CENTER 18542 B VANDERLIP AVE SANTA ANA CA 92705 NONE PUBLIC GENERAL OPERATIONS 1000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PUBLIC ALEH NEGEV PROJECT 10000 MOISHE FOUNDATION 1330 BROADWAY SUITE 801 OAKLAND CA 94612 NONE PUBLIC GENERAL OPERATIONS 2000 ORANGE COUNTY PACIFIC SYMPHONY 3631 S HARBOR BLVD SUITE 10 SANTA ANA CA 92704 NONE PUBLIC GENERAL SUPPORT 11000 ORANGE COUNTY PERFORMING ARTS CENTER 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PUBLIC GENERAL OPERATIONS. 25000 PHILHARMONIC SOCIETY OF ORANGE COUNTY 2082 BUSINESS CENTER DRIVE STE 100 IRVINE CA 92612 NONE PUBLIC GENERAL OPERATIONS 7000 REDLINE 2350 ARAPAHOE AVE DENVER CO 80205 FOUNDER'S RELATED PUBLIC SPONSOR EXHIBIT FOR "RAISE THE ARTS" AND GENERAL SUPPORT 12000 THE UCI FOUNDATION 4199 CAMPUS DRIVE IRVINE CA 92697 NONE PUBLIC DEPARTMENT OF PSYCHIATRY 10000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENGERG PLACE WASHINGTON DC 20024 NONE PUBLIC GENERAL SUPPORT 2000 HOAG HOSPITAL FOUNDATION 500 SUPERIOR AVENUE STE 350 NEWPORT BEACH CA 92663 NONE PUBLIC GENERAL OPERATIONS 10000 HUMAN OPTIONS INC PO BOX 53745 IRVINE CA 92619 NONE PUBLIC GENERAL OPERATIONS 10000 190000 0 14 1 14 7957 18 7540 0 15498 0 15498 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 150 0 150 OTHER INVESTMENTS AT COST 4119565 4119565 LEGAL FEES 3177 0 3131 PORTFOLIO EXP DOVER III - SCH K-1 915 915 0 INVEST. INTERES EXPENSE DOVER III K-1 12 12 0 INVEST. MANAGEMENT FEES DOVER III K-1 3357 3357 0 MISCELLANEOUS 371 0 254 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 414192 ROUNDING 2 0 TAXES - STATE 10 0 0 FOREIGN TAXES 55 55 0