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THE PAUL & ELISABETH MERAGE FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE PAUL & ELISABETH MERAGE FAMILY FOUNDATION (EIN 68-0529692)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-11
IRS object ID
201543159349101069
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-11-11T14:53:02-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN841395431PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DUNN HENRITZE MALINE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1215 W OAK ST STE 1100AddressLine1Txt
CityFORT COLLINSCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80521ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680529692EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PAUL & ELISABETH MERAGE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPAULBusinessNameControlTxt
Phone9494745800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1660 NEWPORT CENTER DRIVE NO 1300AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL MERAGEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9494745800PhoneNum
Signature2015-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEAN DUNNPreparerPersonNm
PTINP00212124PTIN
Phone9703724160PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$37,255,068FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$70,462DividendsRevAndExpnssAmt
Dividends Net Invst Incm$70,462DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$67,308NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$71,919GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$67,308CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$137,778TotalRevAndExpnssAmt
Total Net Invst Incm$137,778TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$150LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$150LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,099AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,216AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$16,510TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$39,177OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$38,658OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$376OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$64,936TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,658TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,742TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,437,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,437,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,501,936TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,658TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,445,742TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,364,158ExcessRevenueOverExpensesAmt
Net Investment Income$99,120NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$1CashEOYAmt
Cash EOYFMV-$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$68,778SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$106,527SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$106,527SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$34,869,795OtherInvestmentsBOYAmt
Other Investments EOY$37,148,542OtherInvestmentsEOYAmt
Other Investments EOYFMV$37,148,542OtherInvestmentsEOYFMVAmt
Other Assets BOY$2OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$34,938,575TotalAssetsBOYAmt
Total Assets EOY$37,255,068TotalAssetsEOYAmt
Total Assets EOYFMV$37,255,068TotalAssetsEOYFMVAmt
Accounts Payable BOY$165AccountsPayableBOYAmt
Accounts Payable EOY$1,192AccountsPayableEOYAmt
Total Liabilities BOY$165TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,192TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$34,938,410CapitalStockBOYAmt
Capital Stock EOY$37,253,876CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$34,938,410TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$37,253,876TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$34,938,575TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$37,255,068TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$34,938,410TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,364,158ExcessRevenueOverExpensesAmt
Other Increases$3,679,624OtherIncreasesAmt
Subtotal$37,253,876SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$37,253,876TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
DOVER CAPITAL MANAGEMENT III, LLC K-1P2014-01-012014-12-31$4,611-$4,611-$4,611
DOVER CAPITAL MANAGEMENT III, LLC K-1P2004-01-012014-12-31$71,919$71,919$71,919
FieldValueIRS element (for citing)
Capital Gain Net Income$67,308CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,606,576AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$33,135,594NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048485DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,621,057AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$31,622,228NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051263DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,501,162AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$31,382,067NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047835DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,228,106AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$30,444,721NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040339DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,619,166AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$27,777,934NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.058290DistributionYr5Rt
Total Distribution0.246212TotalDistributionRt
Average Distribution0.049242AverageDistributionRt
Net Vl Noncharitable Assets$34,910,234NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,719,050AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$991NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,720,041AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,445,742QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,982InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,982SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,982TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,916EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,916TotalPaymentsAndCreditsAmt
Overpayment$934OverpaymentAmt
Applied To ES Tax$934AppliedToESTaxAmt
Refund$0RefundAmt

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 StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateNVOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLISA RUMBAUGHIndividualWithBooksNm
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)
Tax Exempt Interest$0TaxExemptInterestAmt
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
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 Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL MERAGE
660 NEWPORT CENTER DR SUITE 1300NEWPORT BEACHCA92660PRES/DIRECTOR2.00$0$0$0
ELISABETH MERAGE
660 NEWPORT CENTER DR SUITE 1300NEWPORT BEACHCA92660SEC/TREAS/DIR1.00$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$35,487,006AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances-$45,144AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$35,441,862TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$35,441,862AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$531,628CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,910,234NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,745,512MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,745,512MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,982TaxBasedOnInvestmentIncomeAmt
Total Tax$1,982TotalTaxAmt
Distributable Before Adj$1,743,530DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,743,530DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,743,530DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,445,742ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,445,742QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,445,742AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,743,530DistributableAsAdjustedAmt
Undistributed Income PY$1,443,970UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,445,742QualifyingDistributionsAmt
Applied To Year1$1,443,970AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,772AppliedToCurrentYearAmt
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$1,741,758UndistributedIncomeCYAmt
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 ManagerPAUL MERAGEContributingManagerNm
Contributing ManagerELISABETH MERAGEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
ORANGE COUNTY COMMUNITY FOUNDATION
30 CORPORATE PARK STE 410IRVINECA92606NONEPUBLICDONOR ADVISED FUNDS$189,000
SECOND HARVEST FOOD BANK
8014 MARINE WAYIRVINECA92618NONEPUBLICGENERAL OPERATIONS$30,000
THE MERAGE INSTITUTE
4350 VON KARMAN AVE 400NEWPORT BEACHCA92660FOUNDER'S RELATEDPRVTGENERAL OPERATIONS$50,000
THE UCI FOUNDATION
4199 CAMPUS DRIVEIRVINECA92697NONEPUBLICTO PROMOTE RESEARCH AND EDUCATIONAL PROGRAMS.$1,000,000
UNIVERSITY SYNAGOGUE
3400 MICHELSON DRIVEIRVINECA92612NONEPUBLICGENERAL OPERATIONS$125,000
HUMAN OPTIONS INC
PO BOX 53745IRVINECA92619NONEPUBLICGENERAL OPERATIONS$10,000
HADASSAH UNIVERSITY MEDICAL CENTER
NONEPUBLICGENERAL OPERATIONS$33,000PO BOX 12000JERUSALEMIS91120
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,437,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,462ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$67,308ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$137,778ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$137,778TotalIncomeProducingActyAmt

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$9,099Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,216DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$37,148,542BookValueAmt
EOYFMV$37,148,542EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$150LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$150DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescROUNDINGDesc
BOY Book Value$2BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES - DOVER III$29,880$29,880$0
INVESTMENT INTEREST EXPENSE - DOVER III$101$101$0
LICENSES & PERMITS$175$0$175
FOREIGN TAXES - DOVER IIII$481$481$0
PORTFOLIO EXP - DOVER III K-1$8,196$8,196$0
OFFICE SUPPLIES$32$0$61
FILING FEES$25$0$25
BANK FEES$287$0$115

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED GAINS OR LOSSES ON INVESTMENTSDesc
Amt$3,679,624Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$16,500$0$0
STATE$10$0$0

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