2017-11-15T09:46:10-08:00 2016-12-31 RITCH GREENBERG AND HASSAN 70 PLATT RD--PO BOX 466 SHELTON CT 064840466 990PF 2016-01-01 136015087 CLEVELAND H DODGE FOUNDATION INC CLEV 2129722800 420 LEXINGTON AVENUE NEW YORK NY 10170 WILLIAM RUEKERT PRESIDENT 2129722800 2017-05-15 true JOHN F WORGAN 2039296371 2017-11-15 173.13.95.213 2017-11-15 09:46:01 PS P E96344C9FBB8E78E3D40738C5E005F7285DD3317 C8E56F7F9F16FFDB26BEC0A7A75DF9DB1EB14EE9 2016 2017-02-10 21:41:12Z X 49036682 X X 711074 711074 1930067 11469 11469 722543 2652610 128571 128571 13682 13682 17425 17425 321561 321561 56705 9880 4941 4941 104940 104940 110288 110288 16834 16834 774947 348866 4941 374315 1327156 1327156 2102103 348866 4941 1701471 -1379560 2303744 1017289 155939 155939 1250066 1222561 1222561 41234352 42191273 42191273 2456120 2409421 2409421 1359464 2449050 2449050 244430 205843 43528 38587 38587 582097 569851 569851 47942916 49036682 49036682 4066 17508 4066 17508 X 47401850 48482174 537000 537000 47938850 49019174 47942916 49036682 47938850 -1379560 3089884 49649174 630000 49019174 SEE GILLESPIE SHORT TERM SCHEDULE P 2016-01-01 2016-12-31 982815 0 1198666 -215851 0 0 0 -215851 SEE GILLESPIE LONG TERM SCHEDULE P 2015-01-01 2016-12-31 3458188 0 3033678 424510 0 0 0 424510 SEE BMO SHORT TERM SCHEDULE P 2016-01-01 2016-12-31 582516 0 606530 -24014 0 0 0 -24014 SEE BMO LONG TERM SCHEDULE P 2015-01-01 2016-12-31 3987711 0 2278705 1709006 0 0 0 1709006 CAPITAL GAIN DISTRIBUTIONS, PER 1099S P 2015-01-01 2016-12-31 23627 0 0 23627 0 0 0 23627 NET ST CAPITAL GAINS PER K-1S P 2016-01-01 2016-12-31 453 0 0 453 0 0 0 453 NET LT CAPITAL GAINS PER K-1S P 2015-01-01 2016-12-31 10522 0 0 10522 0 0 0 10522 OTHER CAPITAL GAINS P 2015-01-01 2016-12-31 2878 0 0 2878 0 0 0 2878 APPLE COMPUTER P 2016-04-04 2016-07-25 2914 0 3340 -426 0 0 0 -426 JP MORGAN CHASE P 2016-05-09 2016-12-29 10075 0 10313 -238 0 0 0 -238 JP MORGAN CHASE P 2016-06-03 2016-12-02 9950 0 10350 -400 0 0 0 -400 1930067 -240476 false 3545098 47968302 0.073905 1753530 47879888 0.036624 1756482 43281332 0.040583 1840374 37310047 0.049327 1739587 38363200 0.045345 0.245784 0.049157 47303186 2325283 23037 2348320 2051471 46075 0 46075 46075 74970 74970 -74970 28895 28895 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 128571 13682 0 NONE 0 BECK MACK & OLIVER 330 MADISON AVE NEW YORK NY 10017 INVESTMENT SERVICE 139567 GILLESPIE ROBINSON & COMPANY 80 FIELDPORT ROAD GREENWICH CT 06836 INVESTMENT SERVICE 135186 2 N/A 0 0 0 0 45312491 2104079 606969 48023539 48023539 720353 47303186 2365159 2365159 46075 46075 2319084 2319084 2319084 1701471 350000 2051471 2051471 2319084 12566 1211341 1223907 2051471 2051471 1223907 267613 267613 956294 956294 NONE NONE EMILY MOMMSEN 670 WEST 247TH STREET BRONX NY 10471 7185431220 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 1327156 1327156 14 711074 711074 711074 false false false false false false false false false false Ritch, Greenberg & Hassan, P. C. AUDIT 17425 17425 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 9052 SL 25.00 584 584 COLLECTION-2000 2000-01-01 1500 930 SL 25.00 60 60 RESTORATION 2001 2001-07-01 12697 7111 SL 25.00 508 508 ANTIQUES & ART 2001-01-01 7550 4379 SL 25.00 302 302 ART APPRAISAL ADJ 2001-01-01 43893 24582 SL 25.00 1756 1756 COPIER 2012-02-28 6677 4591 200DB 7.00 596 596 COMPUTER 2013-01-13 1027 786 200DB 5.00 113 113 GHD PORTRAIT 2013-12-12 5363 456 SL 25.00 215 215 REFRIDGERATOR 2014-04-10 529 205 200DB 7.00 93 93 COMPUTERS 2015-08-17 2230 446 200DB 5.00 714 714 FURNITURE 2008 2008-04-30 11331 11331 200DB 7.00 CORPORATE BONDS 2409421 2409421 CORPORATE STOCK 42191273 42191273 1222561 1222561 MUTUAL FUND 1185208 1185208 MONEY MARKET FUND AND CASH 1263842 1263842 FURNITURE & EQUIPMENT 21794 18875 2919 OFFICE ARTWORK 191948 156280 35668 LEXINGTON AVENUE IMPROVEMENTS 30688 30688 ARTWORK AND SCULPTURE 537000 537000 537000 SECURITY DEPOSIT 28897 28926 28926 PREPAID TAXES 6200 3925 3925 DEPOSIT ON ANNIVERSARY BOOK 10000 ARTWORK AND SCULPTURE 537000 537000 537000 SECURITY DEPOSIT 28897 28926 28926 PREPAID TAXES 6200 3925 3925 DEPOSIT ON ANNIVERSARY BOOK 10000 ARTWORK AND SCULPTURE 537000 537000 537000 SECURITY DEPOSIT 28897 28926 28926 PREPAID TAXES 6200 3925 3925 DEPOSIT ON ANNIVERSARY BOOK 10000 GRANTS PAYABLE 630000 INSURANCE 10176 10176 OFFICE AND STORAGE 6658 6658 MISCELLANEOUS 134 134 INVESTMENT INCOME 11335 11335 REALIZED GAIN ON INVESTMENTS 1930067 NON TAXABLE DIVIDENDS 25935 UNREALIZED GAIN ON INVESTMENTS 1133882 BECK, MACK & OLIVER INVESTMENT SERVICES 139567 139567 GILLESPIE ROBINSON & COMPANY INVESTMENT SERVICES 135186 135186 OTHER INVESTMENT SERVICES 27392 27392 OFFIT CAPITAL INVESTMENT SERVICES 19416 19416 Federal Excise Tax 46075 FOREIGN TAX 9630 9630 STATE TAX 750 OTHER 250 250