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 680529692 THE PAUL & ELISABETH MERAGE FAMILY FOUNDATION PAUL 9494745800 660 NEWPORT CENTER DRIVE NO 1300 NEWPORT BEACH CA 92660 PAUL MERAGE PRESIDENT 9494745800 2015-11-11 1 DEAN DUNN P00212124 9703724160 2014 2016-04-25 22:37:26Z X 37255068 X X 8 8 70462 70462 67308 71919 67308 137778 137778 0 0 0 150 0 150 9099 0 8216 16510 0 0 39177 38658 376 64936 38658 8742 1437000 1437000 1501936 38658 1445742 -1364158 99120 -1 -1 68778 106527 106527 34869795 37148542 37148542 2 0 0 34938575 37255068 37255068 165 1192 165 1192 X 34938410 37253876 0 0 0 0 34938410 37253876 34938575 37255068 34938410 -1364158 3679624 37253876 0 37253876 DOVER CAPITAL MANAGEMENT III, LLC K-1 P 2014-01-01 2014-12-31 4611 -4611 -4611 DOVER CAPITAL MANAGEMENT III, LLC K-1 P 2004-01-01 2014-12-31 71919 71919 71919 67308 0 1606576 33135594 0.048485 1621057 31622228 0.051263 1501162 31382067 0.047835 1228106 30444721 0.040339 1619166 27777934 0.058290 0.246212 0.049242 34910234 1719050 991 1720041 1445742 1982 0 1982 0 1982 2916 2916 934 934 0 0 0 0 0 0 0 0 0 0 0 1 1 CA NV 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL MERAGE 660 NEWPORT CENTER DR SUITE 1300 NEWPORT BEACH CA 92660 PRES/DIRECTOR 2.00 0 0 0 ELISABETH MERAGE 660 NEWPORT CENTER DR SUITE 1300 NEWPORT BEACH CA 92660 SEC/TREAS/DIR 1.00 0 0 0 NONE 0 NONE 0 0 35487006 -45144 0 35441862 0 0 35441862 531628 34910234 1745512 1745512 1982 1982 1743530 0 1743530 0 1743530 1445742 0 1445742 0 1445742 1743530 1443970 0 0 1445742 1443970 0 0 1772 0 0 0 0 0 0 0 0 1741758 0 0 0 PAUL MERAGE ELISABETH MERAGE X ORANGE COUNTY COMMUNITY FOUNDATION 30 CORPORATE PARK STE 410 IRVINE CA 92606 NONE PUBLIC DONOR ADVISED FUNDS 189000 SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 NONE PUBLIC GENERAL OPERATIONS 30000 THE MERAGE INSTITUTE 4350 VON KARMAN AVE 400 NEWPORT BEACH CA 92660 FOUNDER'S RELATED PRVT GENERAL OPERATIONS 50000 THE UCI FOUNDATION 4199 CAMPUS DRIVE IRVINE CA 92697 NONE PUBLIC TO PROMOTE RESEARCH AND EDUCATIONAL PROGRAMS. 1000000 UNIVERSITY SYNAGOGUE 3400 MICHELSON DRIVE IRVINE CA 92612 NONE PUBLIC GENERAL OPERATIONS 125000 HUMAN OPTIONS INC PO BOX 53745 IRVINE CA 92619 NONE PUBLIC GENERAL OPERATIONS 10000 HADASSAH UNIVERSITY MEDICAL CENTER PO BOX 12000 JERUSALEM IS 91120 NONE PUBLIC GENERAL OPERATIONS 33000 1437000 0 14 8 14 70462 18 67308 0 137778 0 137778 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9099 0 8216 OTHER INVESTMENTS AT COST 37148542 37148542 LEGAL FEES 150 0 150 ROUNDING 2 INVESTMENT MANAGEMENT FEES - DOVER III 29880 29880 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 8196 8196 0 OFFICE SUPPLIES 32 0 61 FILING FEES 25 0 25 BANK FEES 287 0 115 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 3679624 FEDERAL EXCISE TAX 16500 0 0 STATE 10 0 0