2014-11-06T11:36:23-08:00 2013-12-31 DUNN HENRITZE MALINE LLP 215 W OAK ST STE 1100 FORT COLLINS CO 805212733 990PF 2013-01-01 680529692 The Paul & Elisabeth Merage Family Foundation PAUL 9494745800 660 Newport Center Drive Newport Beach CA 92660 Paul Merage President 2014-11-06 true Dean Dunn P00212124 9702142638 2013 2015-12-30 17:16:21Z X 34938573 X X 99 99 59469 59469 2055144 2055144 2055144 55856 55856 2170568 2170568 150 150 2580 3291 6010 80418 74750 5635 89158 74750 9076 1597500 1597500 1686658 74750 1606576 483910 2095818 11363 68778 68778 32488058 34869795 34869795 2 2 32499423 34938575 34938573 843 165 843 165 X 32498580 34938410 32498580 34938410 32499423 34938575 32498580 483910 1955920 34938410 34938410 ST Capital Gain Dover III K-1 P 2013-01-01 2013-12-31 5773 5773 5773 LT Capital Gain Dover III K-1 P 2004-01-01 2013-12-31 2049371 2049371 2049371 2055144 5773 false 1621057 31622228 0.05126 1501162 31382067 0.04784 1228106 30444721 0.04034 1619166 27777934 0.05829 1624154 31759627 0.05114 0.24887 0.04977 33135594 1649258 20958 1670216 1606576 41916 41916 41916 28130 16000 44130 X 298 1916 1916 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 false true false 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 33631094 9103 0 33640197 0 33640197 504603 33135594 1656780 1656780 41916 41916 1614864 1614864 1614864 1606576 1606576 1606576 1614864 1435682 1606576 1435682 0 170894 1443970 Paul Merage Elisabeth Merage X The UCI Foundation 4199 Campus Drive Irvine CA 92697 None Public To promote research and educational programs. 1525000 University Synagogue 3400 Michelson Drive Irvine CA 92612 None public General Operations 10000 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 1597500 14 99 14 59469 18 2055144 Dover III - Unreal. Gain 18 Dover III Underlying K-1s 18 55856 2170568 2170568 false false false false false false false false false false Accounting fees 2580 0 0 3291 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 $34,869,795 $34,869,795 Legal fees 150 0 0 150 Filing Fees 25 25 Foreign Taxes - Dover IIII 620 620 Investment Management Fees - Dover III 71162 71162 Licenses & Permits 175 175 Meals & Entertainment 5435 5435 Office Supplies 33 Portfolio Exp - Dover III K-1 2968 2968 Dover III Underlying K-1s 55856 55856 Federal Excise Tax 6000 State 10