2011-07-29T15:13:35-07:00 2010-12-31 DUNN HENRITZE & DIEHL LLP 148 REMINGTON ST FORT COLLINS CO 805242834 990PF 2010-01-01 680529692 The Paul & Elisabeth Merage Family Foundation PAUL 9494745800 4350 Von Karman Ave Suite 400 Newport Beach CA 92660 Paul Merage 2011-07-29 Barbie Thelen 9703724163 2010 2016-02-24 21:20:13Z X 31979474 X X 69772 69772 419338 419338 -305710 363089 2237183 100817 2420583 589927 120 300 2163 2533 2010 0 103964 103691 273 108257 103691 3106 1225000 1225000 1333257 103691 1228106 1087326 486236 20121 4983 4983 30872598 31974491 31974491 30892719 31979474 31979474 571 571 0 X 30892148 31979474 30892148 31979474 30892719 31979474 30892148 1087326 31979474 31979474 Dover III K-1 P 2008-01-01 2010-02-01 668799 -668799 -668799 Dover III K-1 P 2010-01-01 2010-02-01 363089 363089 363089 -305710 363089 false 1619166 27777934 0.05829 1624154 31759627 0.05114 1709664 34291599 0.04986 1417510 32023765 0.04426 1489213 30486154 0.04885 0.25240 0.05048 30444721 1536850 4862 1541712 1228106 9725 9725 9725 7041 7800 14841 X 27 5089 5089 false false false false false false false false true true NV CA true false false false false true N/A Jared Klumker 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 30898556 8505 1285 30908346 0 30908346 463625 30444721 1522236 1522236 9725 9725 1512511 1512511 1512511 1228106 1228106 1228106 1512511 1166075 1228106 1166075 0 62031 1450480 Elisabeth Merage Paul Merage X Kids Potential 33 Creek Road Suite C-340 Irv ine CA 92604 none public General Operations 5000 Metropolitan Museum of Art 1000 5th Avenue New York NY 10028 none public General Operations 10000 Merage Institute of the American Dr 4350 Von Karman Street 400 Newport Beach CA 92660 Founder's related private General Operations. 680000 Children First 4350 Von Karman Street 400 Newport Beach CA 92660 Founder's related private General Operations. 230000 Anti-Defamation League 605 3rd Avenue 9th Floor New York NY 10158 none public General Operations 5000 MJCCOC One Federation Way Ste 200 Irvine CA 92603 None Public Silver Sponsorship 10000 University Synagogue 3400 Michelson Drive Irvine CA 92612 None Public Operating Support. 10000 The UCI Foundation 4199 Campus Drive Irvine CA 92697 None Public To promote research and educational programs. 275000 1225000 14 69772 14 419338 18 -305710 Dover III Underlying K-1s 18 100817 Dover III - Unreal. Gain 18 2136366 2420583 2420583 false false false false false false false false false false Accounting/Tax Prep Fees 2163 0 0 2533 Part II, Balance Sheet, Line 13:Other Investments: Book Value FMVInvestment in Dover Capital Management III, LLC $31,974,491 $31,974,491 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 $680,000.(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 $230,000.(iii) Purpose of Grants: Support for the programs of .(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. Legal Fees 120 0 0 300 Portfolio Exp Dover III - Sch K-1 35636 35636 Licenses & Permits 273 273 Investment Management Fees - Dover III 59421 59421 Investment Interest Exp - Dover III K-1 8544 8544 Foreign Dividend Fees - Dover IIII 90 90 Dover III Underlying K-1s 100817 100817 Dover III - Unreal. Gain 2136366 Excise Tax 2010