2016-08-22T09:35:08-07:00 2015-12-31 RITCH GREENBERG AND HASSAN 70 PLATT RD--PO BOX 466 SHELTON CT 064840466 990PF 2015-01-01 136015087 CLEVELAND H DODGE FOUNDATION INC CLEV 2129722800 420 LEXINGTON AVENUE NEW YORK NY 10170 WILLIAM RUEKERT PRESIDENT 2129722800 2016-05-13 true JOHN F WORGAN 2039296371 2016-08-22 2015 2016-12-15 16:53:06Z X 47942916 X X 753144 753144 1737315 1960000 2811318 24949 24949 2515408 3589411 128571 128571 31163 31163 17850 17850 316940 316940 43332 10253 6078 6078 123938 7875 116063 69492 69492 25046 3613 21433 762410 356531 6078 366722 1425705 1425705 2188115 356531 6078 1792427 327293 3232880 134423 1017289 1017289 1885205 1250066 1250066 43589849 41234352 41234352 1993251 2456120 2456120 665328 1359464 1359464 288563 245035 181022 43528 43528 579967 582097 582097 49029045 47942916 47942916 7106 4066 7106 4066 X 48484939 47401850 537000 537000 49021939 47938850 49029045 47942916 49021939 327293 2834418 52183650 4244800 47938850 SEE STATEMENT - ST GUILLESPIE P 2015-01-01 2015-12-31 1374961 0 1466245 -91284 0 0 0 -91284 SEE STATEMENT - LT GUILLESPIE P 2014-01-01 2015-12-31 6529384 0 4907451 1621933 0 0 0 1621933 SEE STATEMENT - ST BMO P 2015-01-01 2015-12-31 1031508 0 1082152 -50644 0 0 0 -50644 SEE STATEMENT - LT BMO P 2014-01-01 2015-12-31 3059029 0 1791913 1267116 0 0 0 1267116 CAPITAL GAIN DISTRIBUTIONS, PER 1099S P 2014-01-01 2015-12-31 25129 0 0 25129 0 0 0 25129 NET ST CAPITAL LOSS PER K1S P 2015-01-01 2015-12-31 0 0 71 -71 0 0 0 -71 NET LT CAPITAL GAINS PER K1S P 2014-01-01 2015-12-31 32845 0 0 32845 0 0 0 32845 OTHER CAPITAL GAINS (LOSS) P 2014-01-01 2015-12-31 6294 0 0 6294 0 0 0 6294 2811318 -141999 false 1753530 47879888 0.036624 1756482 43281332 0.040583 1840374 37310047 0.049327 1739587 38363200 0.045345 1506190 35677490 0.042217 0.214096 0.042819 47968302 2053955 32329 2086284 3577427 X 32329 0 32329 32329 82400 82400 -82400 X 101 49970 49970 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 31776 0 NONE 0 BECK MACK & OLIVER 330 MADISON AVE NEW YORK NY 10017 INVESTMENT SERVICE 145519 GILLESPIE ROBINSON & COMPANY 80 FIELDPORT ROAD GREENWICH CT 06836 INVESTMENT SERVICE 139605 2 46311166 1704446 683172 48698784 48698784 730482 47968302 2398415 2398415 32329 32329 2366086 2366086 2366086 1792427 1785000 3577427 32329 3545098 2366086 12566 12566 3577427 2366086 1211341 1223907 0 1223907 12566 1211341 NONE NONE PHYLLIS CRISCUOLI 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 1425705 1425705 14 753144 19 1737315 2490459 2490459 false false false false false false false false false false Ritch, Greenberg & Hassan, P. C. AUDIT 17850 17850 EQUIPMENT 1993 1993-01-01 3607 3607 200DB 5.00 EQUIPMENT 1994 1994-01-01 779 779 200DB 5.00 PHONE SYSTEM 1996-01-01 4582 4582 200DB 5.00 EQUIPMENT 1999 1999-01-01 7234 7234 200DB 5.00 PRINTER 2003-01-01 1247 1247 200DB 5.00 CHAIRS 2005-06-01 3355 3198 SL 10.00 157 COMPUTER 2005-06-01 925 925 SL 5.00 GRAYBAR FITUP 2008 2008-01-01 22880 22880 SL 5.00 FURNITURE 2008 2008-04-30 11331 10522 SL 7.00 809 PHONE SYSTEM 2008-03-15 2601 2601 SL 5.00 GRAYBAR IMPR 2008 2008-04-01 7809 7809 SL 5.00 FF&E 1986 1986-01-01 700 700 PRE 5.00 FF&E 1993 1993-01-01 751 751 200DB 7.00 FF&E 1999 1999-01-01 4110 4110 SL 10.00 FF&E 1999 1999-01-01 1415 1415 SL 10.00 FF&E 2002 2002-01-01 777 777 SL 10.00 EQUIPMENT 1980 1980-01-01 2470 2470 SL 5.00 EQUIPMENT 1981 1981-01-01 229 229 PRE 5.00 EQUIPMENT 1989 1989-01-01 350 350 200DB 5.00 EQUIPMENT 1991 1991-01-01 4229 4229 200DB 7.00 EQUIPMENT 1991 1991-01-01 804 804 200DB 5.00 EQUIPMENT 1992 1992-01-01 1068 1068 200DB 5.00 BUILDING AND LAND 1983-07-01 472717 339072 SL 25.00 COLLECTION-1986 1987-01-01 106345 106345 SL 25.00 COLLECTION-2000 2000-01-01 14600 8468 SL 25.00 584 COLLECTION-2000 2000-01-01 1500 870 SL 25.00 60 RESTORATION 2001 2001-07-01 12697 6603 SL 25.00 508 ANTIQUES & ART 2001-01-01 7550 4077 SL 25.00 302 ART APPRAISAL ADJ 2001-01-01 43893 22826 SL 25.00 1756 COUCH 2008-05-18 1669 1550 SL 7.00 119 COMPUTER 2009-03-12 1230 1230 200DB 5.00 COPIER 2012-02-28 6677 3757 200DB 7.00 834 COMPUTER 2013-01-13 1027 626 200DB 5.00 160 GHD PORTRAIT 2013-12-12 5363 242 SL 25.00 214 REFRIDGERATOR 2014-04-10 529 76 200DB 7.00 129 COMPUTERS 2015-08-17 2230 200DB 5.00 446 BUILDING AND LAND 1983-07 2015-08 1960000 472717 89040 1737315 339072 CORPORATE BONDS 2456120 2456120 CORPORATE STOCK 41234352 41234352 1250066 1250066 MUTUAL FUND 213489 213489 MONEY MARKET FUND AND CASH 1145975 1145975 FURNITURE & EQUIPMENT 65927 61492 4435 OFFICE ARTWORK 191948 152855 39093 LEXINGTON AVENUE IMPROVEMENTS 30688 30688 ARTWORK AND SCULPTURE 537000 537000 537000 SECURITY DEPOSIT 28897 28897 28897 PREPAID TAXES 14070 6200 6200 DEPOSIT ON ANNIVERSARY BOOK 10000 10000 ARTWORK AND SCULPTURE 537000 537000 537000 SECURITY DEPOSIT 28897 28897 28897 PREPAID TAXES 14070 6200 6200 DEPOSIT ON ANNIVERSARY BOOK 10000 10000 ARTWORK AND SCULPTURE 537000 537000 537000 SECURITY DEPOSIT 28897 28897 28897 PREPAID TAXES 14070 6200 6200 DEPOSIT ON ANNIVERSARY BOOK 10000 10000 GRANTS PAYABLE 625000 UNREALIZED LOSS ON INVESTMENTS 3619800 INSURANCE 13687 3613 10074 OFFICE AND STORAGE 11359 11359 MISCELLANEOUS 5941 5941 INVESTMENT INCOME 19008 19008 REALIZED GAIN ON INVESTMENTS 2811318 NON TAXABLE DIVIDENDS 23100 BECK, MACK & OLIVER INVESTMENT SERVICES 145519 145519 GILLESPIE ROBINSON & COMPANY INVESTMENT SERVICES 139605 139605 OTHER INVESTMENT SERVICES 31816 31816 Federal Excise Tax 32329 FOREIGN TAX 10003 10003 STATE TAX 750 OTHER 250 250