2013-08-13T12:34:48-07:00 2012-12-31 DUNN HENRITZE LLP 215 W OAK ST STE 1100 FORT COLLINS CO 805212733 990PF 2012-01-01 680529692 The Paul & Elisabeth Merage Family Foundation PAUL 9494745800 660 Newport Center Drive Newport Beach CA 92660 Paul Merage 2013-08-08 true Dean Dunn P00212124 9704077215 2012 2016-02-25 16:41:14Z X 32499421 X X 152 152 190012 190012 1145674 1145674 1145674 1580209 25585 2916047 1361423 909 909 2635 2163 42510 73598 73468 100 119652 73468 3172 1630765 1630765 1750417 73468 1633937 1165630 1287955 310 11363 11363 31332978 32488058 32488058 2 31333288 32499423 32499421 338 843 338 843 X 31332950 32498580 31332950 32498580 31333288 32499423 31332950 1165630 32498580 32498580 LT Capital Gain Dover III K-1 - Estimate P 2010-01-01 2012-12-31 1039159 1039159 1039159 ST Capital Gain Dover III K-1 - Estimate P 2012-01-01 2012-12-31 106515 106515 106515 1145674 106515 false 1501162 31382067 0.04784 1228106 30444721 0.04034 1619166 27777934 0.05829 1624154 31759627 0.05114 1709664 34291599 0.04986 0.24746 0.04949 31622228 1565047 12880 1577927 1633937 X 12880 12880 12880 35015 35015 X 5 22130 22130 false false false false false false false false true true NV CA 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 Elisabeth Merage 660 Newport Center Dr 1300 Newport Beach CA 92660 1.00 0 Paul Merage 660 Newport Center Dr 1300 Newport Beach CA 92660 2.00 0 NONE NONE 32091358 12427 0 32103785 0 32103785 481557 31622228 1581111 1581111 12880 12880 1568231 1568231 1568231 1633937 1633937 12880 1621057 1568231 1501388 1633937 1501388 0 132549 1435682 Elisabeth Merage Paul Merage X Orange County Community Foundation 30 Corporate Park Ste 410 Irvine CA 92606 None 1 Donor Advised Funds 242500 Team Kids 2192 Martin Suite 280 Irvine CA 92612 None public General Operations 5000 Girls Incorporated of Orange County 1815 Anaheim Ave Costa Mesa CA 92627 None public General Operations 10000 Mind Research Institute 111 Academy Suite 100 Irvine CA 92617 None public General Operations 3000 Orange County Museum of Art 850 San Clemente Drive Newport Beach CA 92660 None public General Operations 5000 Second Harvest Food Bank 8014 Marine Way Irvine CA 92618 None public General Operations 30000 UCLA Foundation 10920 Wilshire Blvd Ste 900 Los Angeles CA 90024 None public General Operations 20000 St Margarets Episcopal School 45 535 Hwy 75 Palm Desert CA 92260 None public General Operations 50000 Jewish Community Center of Orange C 1 Federation Way Ste 200 Irvine CA 92603 None 1 General Operations 12500 Metropolitan Museum of Art 1000 5th Ave New York NY 10028 None public General Operations 10000 University Synagogue 3400 Michelson Drive Irvine CA 92612 None public General Operations 197765 The UCI Foundation 4199 Campus Drive Irvine CA 92697 None Public To promote research and educational programs. 1045000 1630765 14 152 14 190012 18 1145674 Dover III Underlying K-1s 18 25585 Dover III - Unreal. Gain 18 1554624 2916047 2916047 false false false false false false false false false false Accounting fees 2635 0 0 2163 Part II, Balance Sheet, Line 13:Other Investments: Book Value FMVInvestment in Dover Capital Management III, LLC $32,488,057 $32,488,057 Legal fees 909 0 0 909 Portfolio Exp - Dover III K-1 4625 4625 Office Supplies 5 Licenses & Permits 100 75 Investment Management Fees - Dover III 68552 68552 Investment Interest Exp - Dover III K-1 1 1 Foreign Taxes - Dover IIII 290 290 Filing Fees 25 25 Dover III Underlying K-1s 25585 25585 Dover III - Unreal. Gain 1554624 State 10 Federal Excise Tax 42500