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SUNTRUST BKS INC P 2013-01-23 2017-12-11 29042 0 13123 15919 0 0 0 15919 550. SUNTRUST BKS INC P 2013-01-23 2017-12-14 35755 0 16040 19715 0 0 0 19715 350. SUNTRUST BKS INC P 2013-01-23 2017-12-21 23034 0 10207 12827 0 0 0 12827 200. SUNTRUST BKS INC P 2013-01-23 2017-12-28 13012 0 5833 7179 0 0 0 7179 250000. U.S TREAS NTS P 2007-04-17 2017-02-15 250000 0 248828 1172 0 0 0 1172 250000. U.S TREAS NTS P 2007-06-13 2017-05-15 250000 0 240461 9539 0 0 0 9539 200000. U.S TREAS NTS P 2013-11-19 2017-07-31 200000 0 210969 -10969 0 0 0 -10969 200000. U.S TREAS NTS P 2013-11-14 2017-11-30 200000 0 209875 -9875 0 0 0 -9875 350. VISA INC P 2011-08-09 2017-12-04 37796 0 7163 30633 0 0 0 30633 275. VISA INC P 2011-08-09 2017-12-11 31003 0 5628 25375 0 0 0 25375 275. VISA INC P 2011-08-09 2017-12-14 31347 0 5628 25719 0 0 0 25719 150. VISA INC P 2011-08-09 2017-12-21 16861 0 3070 13791 0 0 0 13791 100. VISA INC P 2011-08-09 2017-12-28 11417 0 2047 9370 0 0 0 9370 500. VMWARE INC P 2014-07-23 2017-01-13 41067 0 48979 -7912 0 0 0 -7912 250. VMWARE INC P 2014-07-23 2017-12-11 30274 0 24489 5785 0 0 0 5785 300. VMWARE INC P 2014-07-23 2017-12-14 37044 0 29387 7657 0 0 0 7657 250. VMWARE INC P 2014-07-23 2017-12-21 31907 0 24489 7418 0 0 0 7418 125. VMWARE INC P 2014-07-23 2017-12-28 15780 0 12245 3535 0 0 0 3535 800. WELLS FARGO P 2010-04-01 2017-01-27 45231 0 24976 20255 0 0 0 20255 1200. WELLS FARGO P 2010-04-01 2017-03-03 70605 0 37030 33575 0 0 0 33575 1600. WELLS FARGO P 2010-03-17 2017-03-22 88282 0 48924 39358 0 0 0 39358 500. WELLS FARGO P 2010-03-17 2017-03-31 27890 0 15289 12601 0 0 0 12601 1900. WELLS FARGO P 2010-03-17 2017-04-19 100023 0 58098 41925 0 0 0 41925 450. WELLS FARGO P 2010-03-17 2017-12-04 25919 0 13760 12159 0 0 0 12159 300. WELLS FARGO P 2010-03-17 2017-12-11 17661 0 9173 8488 0 0 0 8488 100000. WELLS FARGO P 2013-08-06 2017-05-08 100000 0 102220 -2220 0 0 0 -2220 975. ALLERGAN P 2015-03-25 2017-10-26 170916 0 297620 -126704 0 0 0 -126704 300. ALLERGAN P 2015-03-18 2017-12-04 50236 0 91500 -41264 0 0 0 -41264 600. ALLERGAN P 2015-03-18 2017-12-11 103585 0 183000 -79415 0 0 0 -79415 600. ALLERGAN P 2015-05-15 2017-12-14 104299 0 181792 -77493 0 0 0 -77493 500. ALLERGAN P 2016-04-06 2017-12-21 84078 0 130941 -46863 0 0 0 -46863 28. ALLERGAN P 2016-04-06 2017-12-28 4606 0 6913 -2307 0 0 0 -2307 275. ACCENTURE P 2013-10-18 2017-12-04 40584 0 20062 20522 0 0 0 20522 200. ACCENTURE P 2013-10-18 2017-12-11 30115 0 14591 15524 0 0 0 15524 200. ACCENTURE P 2013-10-18 2017-12-14 30357 0 14591 15766 0 0 0 15766 200. ACCENTURE P 2013-10-18 2017-12-21 30977 0 8773 22204 0 0 0 22204 75. ACCENTURE P 2010-07-29 2017-12-28 11482 0 2978 8504 0 0 0 8504 350. EATON CORP P 2015-03-25 2017-03-31 25990 0 22186 3804 0 0 0 3804 1000. EATON CORP P 2015-03-25 2017-09-14 74814 0 90772 -15958 0 0 0 -15958 500. EATON CORP P 2013-06-07 2017-12-04 38465 0 27921 10544 0 0 0 10544 300. EATON CORP P 2014-10-02 2017-12-11 23270 0 16447 6823 0 0 0 6823 400. EATON CORP P 2014-10-02 2017-12-14 31027 0 21345 9682 0 0 0 9682 200. EATON CORP P 2013-04-29 2017-12-21 15653 0 10321 5332 0 0 0 5332 150. EATON CORP P 2013-04-29 2017-12-28 11676 0 7741 3935 0 0 0 3935 CAPITAL GAIN DISTRIBUTIONS P 2016-01-01 2017-12-31 62259 0 0 62259 0 0 0 62259 NET SHORT TERM CAPITAL GAINS PER K-1S P 2017-01-02 2017-12-31 0 0 20 -20 0 0 0 -20 NET LONG TERM CAPITAL GAINS PER K-1S P 2016-01-01 2017-12-31 48161 0 0 48161 0 0 0 48161 3574259 135573 false 2051471 47303186 0.043369 3545098 47968302 0.073905 1753530 47879888 0.036624 1756482 43281332 0.040583 1840374 37310047 0.049327 0.243808 0.048762 52605019 2565126 39243 2604369 4033373 X 39243 0 39243 39243 39243 39243 39243 X 913 913 0 false false false false false false false true true true false false false false true http://www.chdodgefoundation.org/ CLEVELAND H DODGE FOUNDATION INC 2129722800 420 LEXINGTON AVENUE SUITE 2331 NEW YORK NY 10170 false false false false false false false false false false false false false false false false false false false false PHYLLIS CRISCUOLI 53-108 63RD ST MASPETH NY 11378 EXEC DIRECTOR 40.00 226430 1175331 0 EMILY MOMMSEN 1 HAWKWOOD LANE GREENWICH CT 06830 EXEC DIRECTOR 40.00 37500 0 0 NONE 0 BECK MACK & OLIVER 330 MADISON AVE NEW YORK NY 10017 INVESTMENT SERVICE 150854 GILLESPIE ROBINSON & COMPANY 80 FIELDPORT ROAD GREENWICH CT 06836 INVESTMENT SERVICE 141830 2 N/A 0 0 0 0 50708968 2094944 602199 53406111 53406111 801092 52605019 2630251 2630251 39243 39243 2591008 2591008 2591008 3558373 475000 4033373 39243 3994130 2591008 267613 956294 956294 4033373 2591008 1442365 2398659 267613 0 2398659 956294 1442365 NONE NONE EMILY MOMMSEN 420 LEXINGTON AVENUE SUITE 2331 NEW YORK NY 10170 2129722800 LETTER - DESCRIPTION OF PROJECT AND BUDGET N/A PRIMARY NYC AREA-NO MEDICAL RESEARCH AND HEALTH CARE.EXEMPT PUBLIC CHURCHES UNDER IRS SECTION 509 (A) SEE ATTACHED SEE ATTACHED SEE ATTACHED NY 10001 PUBLIC SEE ATTACHED 1800132 1800132 14 723059 723059 723059 false false false false false false false false false false Ritch, Greenberg & Hassan, P. C. AUDIT 17740 17740 GRAYBAR FITUP 2008 2008-01-01 22880 22880 SL 5.00 GRAYBAR IMPR 2008 2008-04-01 7809 7809 SL 5.00 COLLECTION-1986 1987-01-01 106345 106345 SL 25.00 COLLECTION-2000 2000-01-01 14600 9636 SL 25.00 584 584 COLLECTION-2000 2000-01-01 1500 990 SL 25.00 60 60 RESTORATION 2001 2001-07-01 12697 7619 SL 25.00 508 508 ANTIQUES & ART 2001-01-01 7550 4681 SL 25.00 302 302 ART APPRAISAL ADJ 2001-01-01 43893 26338 SL 25.00 1756 1756 COPIER 2012-02-28 6677 5187 200DB 7.00 596 596 COMPUTER 2013-01-13 1027 899 200DB 5.00 114 114 GHD PORTRAIT 2013-12-12 5363 671 SL 25.00 214 214 REFRIDGERATOR 2014-04-10 529 298 200DB 7.00 66 66 COMPUTERS 2015-08-17 2230 1160 200DB 5.00 428 428 FURNITURE 2008 2008-04-30 11331 11331 200DB 7.00 CORPORATE BONDS 2244655 2244655 CORPORATE STOCK 44213151 44213151 926103 926103 MUTUAL FUND 291668 291668 MONEY MARKET FUND AND CASH 6467611 6467611 OTHER INVESTMENTS 1110065 1110065 FURNITURE & EQUIPMENT 21794 20079 1715 OFFICE ARTWORK 191948 159704 32244 LEXINGTON AVENUE IMPROVEMENTS 30688 30688 ARTWORK AND SCULPTURE 537000 537000 537000 SECURITY DEPOSIT 28926 28926 28926 PREPAID TAXES 3925 DUE FROM PHYLIS 31651 31651 DUE FROM BALDWIN 4425 4425 ARTWORK AND SCULPTURE 537000 537000 537000 SECURITY DEPOSIT 28926 28926 28926 PREPAID TAXES 3925 DUE FROM PHYLIS 31651 31651 DUE FROM BALDWIN 4425 4425 ARTWORK AND SCULPTURE 537000 537000 537000 SECURITY DEPOSIT 28926 28926 28926 PREPAID TAXES 3925 DUE FROM PHYLIS 31651 31651 DUE FROM BALDWIN 4425 4425 GRANTS PAYABLE 410000 INSURANCE 15597 15597 OFFICE AND STORAGE 11890 11890 REALIZED GAIN ON INVESTMENTS 3574259 NON TAXABLE DIVIDENDS 39957 UNREALIZED GAIN ON INVESTMENTS 6060682 BECK, MACK & OLIVER INVESTMENT SERVICES 164421 164421 GILLESPIE ROBINSON & COMPANY INVESTMENT SERVICES 157738 157738 OTHER INVESTMENT SERVICES 179 179 OFFIT CAPITAL INVESTMENT SERVICES 23971 23971 Federal Excise Tax 61735 FOREIGN TAX 9014 9014 STATE TAX 750