2012-08-06T15:54:56-07:00 2011-12-31 DUNN HENRITZE & DIEHL LLP 148 REMINGTON ST FORT COLLINS CO 805242834 990PF 2011-01-01 680529692 The Paul & Elisabeth Merage Family Foundation PAUL 9494745800 4350 Von Karman Ave Suite 400 Newport Beach CA 92660 Paul Merage 2012-08-06 true Barbie Thelen 9703724163 2011 2016-02-24 21:20:13Z X 31333288 X X 4127 2484 490622 490622 360227 360227 360227 87019 72832 941995 926165 215 215 3523 3387 12510 74861 74506 150 91109 74506 3752 1497410 1497410 1588519 74506 1501162 -646524 851659 4983 310 310 31974491 31332978 31332978 31979474 31333288 31333288 338 338 X 31979474 31332950 31979474 31332950 31979474 31333288 31979474 -646524 31332950 31332950 360227 360227 false 1228106 30444721 0.04034 1619166 27777934 0.05829 1624154 31759627 0.05114 1709664 34291599 0.04986 1417510 32023765 0.04426 0.24389 0.04878 31382067 1530754 8517 1539271 1501162 17033 17033 17033 18289 18289 X 135 1121 1121 false false false false false false false false true true NV CA true false false false false true N/A Matt Drevlow 9494745800 4350 Von Karman Ave 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 4350 Von Karman Ave Suite 400 Newport Beach CA 92660 1.00 0 Paul Merage 4350 Von Karman Ave Suite 400 Newport Beach CA 92660 2.00 0 NONE NONE 31856248 3718 0 31859966 0 31859966 477899 31382067 1569103 1569103 17033 17033 1552070 1552070 1552070 1501162 1501162 1501162 1552070 1450480 1501162 1450480 0 50682 1501388 Elisabeth Merage Paul Merage X The Merage Institute 4350 Von Karman Ave 400 Newport Beach CA 92660 Founder's related Prvt General Operations 121000 Merage Institute of the American Dr 4350 Von Karman Street 400 Newport Beach CA 92660 Founder's related Prvt General Operations. 475000 Children First 4350 Von Karman Street 400 Newport Beach CA 92660 Founder's related Prvt General Operations. 150000 The UCI Foundation 4199 Campus Drive Irvine CA 92697 None Public To promote research and educational programs. 751410 1497410 14 4127 14 490622 18 360227 Dover III Underlying K-1s 18 72832 Dover III - Unreal. Gain 18 14187 941995 941995 false false false false false false false false false false Accounting fees 3523 0 0 3387 Part II, Balance Sheet, Line 13:Other Investments: Book Value FMVInvestment in Dover Capital Management III, LLC $31,332,978 $31,332,978 Statement regarding Federal Form 990-PF, Section VII-B, Question 5(c)Pursuant to IRC Reg Sec 53.4945-5(d)(2), the Paul and Elisabeth Merage Family Foundation provides the following information:(i) Grantee: The Merage Institute for the American Dream, 4350 Von Karman Ave, Suite 400, Newport Beach, CA 92660(ii) Date & Amount of Grant: Various times, total of $475,000.(iii) Purpose of Grants: Support for the programs of The Merage Institute for the American Dream.(iv) & (vi) Reports: The Merage Institute for the American Dream provides full & complete reports at various times and has expended all funds provided.(v) Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the grant was originally made.(vii) Verification: The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made.Pursuant to IRC Reg Sec 53.4945-5(d)(2), the Paul and Elisabeth Merage Family Foundation provides the following information:(i) Grantee: Children First - A Merage Foundation, 4350 Von Karman Ave, Suite 400, Newport Beach, CA 92660(ii) Date & Amount of Grant: Various times, total of $150,000.(iii) Purpose of Grants: Support for the programs of Children First - A Merage Foundation.(iv) & (vi) Reports: Children First - A Merage Foundation provides full & complete reports at various times and has expended all funds provided.(v) Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the grant was originally made.(vii) Verification: The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made.Pursuant to IRC Reg Sec 53.4945-5(d)(2), the Paul and Elisabeth Merage Family Foundation provides the following information:(i) Grantee: The Merage Institute, 4350 Von Karman Ave, Suite 400, Newport Beach, CA 92660(ii) Date & Amount of Grant: Various times, total of $121,000.(iii) Purpose of Grants: Support for the programs of The Merage Institute.(iv) & (vi) Reports: The Merage Institute provides full & complete reports at various times and has expended all funds provided.(v) Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the grant was originally made.(vii) Verification: The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Legal fees 215 0 0 215 Portfolio Exp - Dover III K-1 20716 20716 Miscellaneous Exp - Dover III K-1 4201 4201 Licenses & Permits 355 150 Investment Management Fees - Dover III 49131 49131 Investment Interest Exp - Dover III K-1 343 343 Foreign Dividend Fees - Dover IIII 115 115 Dover III Underlying K-1s 72832 72832 Dover III - Unreal. Gain 14187 State 10 Federal Excise Tax 12500