GERALDINE R DODGE FOUNDATION INCORPORATED: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: GERALDINE R DODGE FOUNDATION INCORPORATED (EIN 23-7406010)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-13
IRS object ID: 201313179349100521
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-13T10:15:09-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WITHUM SMITH BROWN PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5 VAUGHN DR	AddressLine1
City	PRINCETON	City
State	NJ	State
ZIP Code	085406313	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237406010	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE GERALDINE R DODGE FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of Name	% CYNTHIA EVANS	InCareOfName
Name Control	GERA	NameControl
Phone	9735408442	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	14 MAPLE AVENUE PO BOX 1239	AddressLine1
Address Line2	Suite	AddressLine2
City	MORRISTOWN	City
State	NJ	State
ZIP Code	079621239	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Cynthia Evans	Name
Title	CFO	Title
Phone	9735408442	Phone
Date Signed	2013-11-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DONALD SCHEIER	Name
Phone	6095201188	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	261892862	FMVAssetsEOY
Method Of Accounting Other	X	MethodOfAccountingOther

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	45193	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	682995	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	682995	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	2792079	DividendsRevAndExpnss
Dividends Net Invst Incm	2792079	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	12481979	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	37244539	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	7814479	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	359718	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	12500	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	347218	OtherIncomeAdjNetIncm
Total Revenue And Expenses	16361964	TotalRevenueAndExpenses
Total Net Investment Income	11302053	TotalNetInvestmentIncome
Total Adjusted Net Income	347218	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	500000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	86132	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	355817	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	926274	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	47532	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	846707	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	575776	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	29546	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	526317	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	7712	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	395	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	0	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	7050	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	52000	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	12545	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	31000	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	906177	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	906177	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	641755	TaxesRevAndExpnss
Deprec And Depletion Rev And Expnss	157820	DeprecAndDepletionRevAndExpnss
Occupancy Rev And Expnss	528957	OccupancyRevAndExpnss
Occupancy Net Invst Incm	27143	OccupancyNetInvstIncm
Occupancy Adj Net Incm	76400	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	407120	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	86700	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	4449	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	79252	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	598173	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	16785	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	270818	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	298986	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	4981344	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	1130704	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	347218	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	2552249	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	12382619	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	10359642	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	17363963	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	1130704	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	347218	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	12911891	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1001999	ExcessOfRevenueOverExpenses
Net Investment Income	10171349	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	4069197	CashBOY
Cash EOY	6288584	CashEOY
Cash EOYFMV	6288584	CashEOYFMV
Investments Corp Stock BOY	129723313	InvestmentsCorpStockBOY
Investments Corp Stock EOY	142379703	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	142379703	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	15658361	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	10500276	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	10500276	InvestmentsCorpBondsEOYFMV
Investments Land Etc Basis	2352827	InvestmentsLandEtcBasis
Accum Deprec Investments Land Etc	616811	AccumDeprecInvestmentsLandEtc
Investments Land Etc BOY	1893836	InvestmentsLandEtcBOY
Investments Land Etc EOY	1736016	InvestmentsLandEtcEOY
Investments Land Etc EOYFMV	1736016	InvestmentsLandEtcEOYFMV
Investments Other BOY	90839165	InvestmentsOtherBOY
Investments Other EOY	99988283	InvestmentsOtherEOY
Investments Other EOYFMV	99988283	InvestmentsOtherEOYFMV
Other Assets BOY	2500000	OtherAssetsBOY
Other Assets EOY	1000000	OtherAssetsEOY
Other Assets EOYFMV	1000000	OtherAssetsEOYFMV
Total Assets BOY	244683872	TotalAssetsBOY
Total Assets EOY	261892862	TotalAssetsEOY
Total Assets EOYFMV	261892862	TotalAssetsEOYFMV
Grants Payable BOY	1055363	GrantsPayableBOY
Grants Payable EOY	1578339	GrantsPayableEOY
Other Liabilities BOY	1033037	OtherLiabilitiesBOY
Other Liabilities EOY	1404182	OtherLiabilitiesEOY
Total Liabilities BOY	2088400	TotalLiabilitiesBOY
Total Liabilities EOY	2982521	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	242595472	UnrestrictedBOY
Unrestricted EOY	258910341	UnrestrictedEOY
Total Net Assets BOY	242595472	TotalNetAssetsBOY
Total Net Assets EOY	258910341	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	244683872	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	261892862	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	242595472	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1001999	ExcessOfRevenueOverExpenses
Other Increases	17316868	OtherIncreases
Subtotal	258910341	Subtotal
Total Net Assets Fund Balances EOY	258910341	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
COMMON STOCK	P	18964820	12115710	6849110	6849110
PIMCO	P	8000000	7573809	426191	426191
CAPITAL GUARDIAN	P	50444	47473	2971	2971
ETON PARK	P	1500000	1022202	477798	477798
HIGHCLERE SMALLER COMPANIES FD	P	83797	77623	6174	6174
WELLINGTON MICRO CAP EQUITY	P	140878	97088	43790	43790
WELLINGTON HEDGE	P	54030	45585	8445	8445

Field	Value	IRS element (for citing)
Capital Gain Net Income	7814479	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	12948450	QualifyingDistributionsYear1
Noncharitable Assets Year1	254517014	NoncharitableAssetsYear1
Distribution Ratio Year1	0.050875	DistributionRatioYear1
Qualifying Distributions Year2	13815316	QualifyingDistributionsYear2
Noncharitable Assets Year2	233069123	NoncharitableAssetsYear2
Distribution Ratio Year2	0.059276	DistributionRatioYear2
Qualifying Distributions Year3	16331161	QualifyingDistributionsYear3
Noncharitable Assets Year3	213101989	NoncharitableAssetsYear3
Distribution Ratio Year3	0.076635	DistributionRatioYear3
Qualifying Distributions Year4	18983899	QualifyingDistributionsYear4
Noncharitable Assets Year4	265333052	NoncharitableAssetsYear4
Distribution Ratio Year4	0.071547	DistributionRatioYear4
Qualifying Distributions Year5	19204135	QualifyingDistributionsYear5
Noncharitable Assets Year5	298183007	NoncharitableAssetsYear5
Distribution Ratio Year5	0.064404	DistributionRatioYear5
Total Distribution Ratio	0.322737	TotalDistributionRatio
Average Distribution Ratio	0.064547	AverageDistributionRatio
Net Noncharitable Assets	248246361	NetNoncharitableAssets
Adjusted Noncharitable Assets	16023558	AdjustedNoncharitableAssets
One Percent Net Investment Income	101713	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	16125271	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	12911891	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	203427	InvestmentIncomeExciseTax
Subtotal	203427	Subtotal
Tax Based On Investment Income	203427	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	255000	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	45000	TaxPaidWithExtension
Total Credits And Payments	300000	TotalCreditsAndPayments
Overpayment	96573	Overpayment
Amount Credited To Next Year	96573	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	true	UnrelatedBusIncomeOver1000
Form990 T Filed	true	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
States Filed With	FL	StatesFiledWith
States Filed With	NJ	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	WWW.GRDODGE.ORG	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CYNTHIA EVANS	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	9735408442	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	14 MAPLE AVENUE	AddressLine1
City	MORRISTOWN	City
State	NJ	State
ZIP Code	079621239	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	true	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (15 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc
ROSE HARVEY
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	TRUSTEE	2.0	0
THOMAS HEALEY
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	TRUSTEE	2.0	0
ROBERT LEBUHN
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	TRUSTEE	2.0	0
BETSY MICHEL
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	TREASURER	2.0	0
BARBARA MORAN
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	TRUSTEE	2.0	0
CARLOS HERNANDEZ
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	TRUSTEE	2.0	0
PRESTON PINKETT
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	TRUSTEE	2.0	0
JAMES STEVENS
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	TRUSTEE	2.0	0
CHRISTOPHER DAGGETT
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	PRESIDENT & CEO	50.0	320000	40000
CYNTHIA EVANS
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	CFO, ASST. TREAS	50.0	180000	28800
WARREN J CASEY
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	SECRETARY	2.0	0
CHRISTOPHER J ELLIMAN
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	CHAIRMAN	4.0	0
KATE ADAMS
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	TRUSTEE	2.0	0
ELIZABETH A DUFFY
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	TRUSTEE	2.0	0
CLEMENT A PRICE
14 MAPLE AVENUE PO BOX 1239	MORRISTOWN	NJ	079621239	TRUSTEE	2.0	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)

NameName	Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Average Hours Per WeekAverageHoursPerWeek	CompensationCompensation	Employee BenefitsEmployeeBenefits
LAURA ADEN PACKER	14 MAPLE AVE	MORRISTOWN	NJ	07960	PROGRAM DIRECTOR	50.0	148000	23680
MARGARET WALDOCK	14 MAPLE AVE	MORRISTOWN	NJ	07960	PROGRAM DIRECTOR	50.0	115000	13800
WENDY LISCOW	14 MAPLE AVE	MORRISTOWN	NJ	07960	PROGRAM OFFICER	50.0	125000	20000
MARTIN FARAWELL	14 MAPLE AVE	MORRISTOWN	NJ	07960	POETRY DIR	50.0	123600	19776
HESHAM TAMRAZ	14 MAPLE AVE	MORRISTOWN	NJ	07960	IT MANAGER	40.0	102700	16432

Field	Value	IRS element (for citing)
Tot Number Of Oth Empl Paid Over50k	6	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Type Of ServiceTypeOfService	CompensationCompensation
MONTICELLO ASSOCIATES
1200 17TH STREET	DENVER	CO	80202	INVESTMENT CONSLT.	255000
NORTHERN TRUST COMPANY
50 SOUTH LASALLE STREET	CHICAGO	IL	60675	INVESTMENT MGMT	234567
JOHN W BRISTOL & CO
48 WALL STREET	NEW YORK	NY	10005	INVESTMENT MGMT	126644
WELLINGTON MANAGEMENT CO LLP
280 CONGRESS STREET	BOSTON	MA	02210	INVESTMENT MGMT	122914

Field	Value	IRS element (for citing)
Tot Number Of Cntrct Paid Over50k	4	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	THE 2012 DODGE POETRY FESTIVAL HOSTED 4000 STUDENTS & 1100 TEACHERS AT NO COST; 12000 PEOPLE ATTENDED THE EVENT OVER FOUR DAYS OF PROGRAMMING	Description1
Expenses1	957857	Expenses1
Description2	THE 2012 TECHNICAL ASSISTANCE INITIATIVE PROVIDED OVER 240 NON-PROFIT PROFESSIONALS FROM 63 ORGANIZATIONS WITH FINANCIA & BOARD LEADERSHIP TRAINING TO IMPROVE ORG. PERFORMANCE	Description2
Expenses2	329937	Expenses2

Field	Value	IRS element (for citing)
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	252026762	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	252026762	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	252026762	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	3780401	CashDeemedCharitable
Net Noncharitable Assets	248246361	NetNoncharitableAssets
Minimum Investment Return	12412318	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	12412318	MinimumInvestmentReturn
Tax Based On Investment Income	203427	TaxBasedOnInvestmentIncome
Total Tax	203427	TotalTax
Distributable Amount Before Adj	12208891	DistributableAmountBeforeAdj
Distributable Amount Before Ded	12208891	DistributableAmountBeforeDed
Distributable Amount As Adjusted	12208891	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	12911891	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	12911891	QualifyingDistributions
Adj Qualifying Distributions	12911891	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	12208891	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Prior Year2	2009	PriorYear2
Prior Year3	2008	PriorYear3
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	4651884	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	5720067	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	5621208	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	2328864	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	386798	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	18708821	TotalExcessDistriCarryover
Qualifying Distributions	12911891	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Current Year	12208891	AppliedToCurrentYear
Remaining Distri From Corpus	703000	RemainingDistriFromCorpus
Total Corpus	19411821	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	4651884	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	14759937	ExcessDistriCyovToNextYear
Excess From Year4	5720067	ExcessFromYear4
Excess From Year3	5621208	ExcessFromYear3
Excess From Year2	2328864	ExcessFromYear2
Excess From Year1	386798	ExcessFromYear1
Excess From Current Year	703000	ExcessFromCurrentYear

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundations

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	CHRISTOPHER DAGGETT PRESIDENT	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	14 MAPLE AVE PO BOX 1239	AddressLine1
City	MORRISTOWN	City
State	NJ	State
ZIP Code	079621239	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	9735408442	RecipientPhoneNumber
Form And Info And Materials	SEE ATTACHED GUIDELINES	FormAndInfoAndMaterials
Submission Deadlines	SEE ATTACHED GUIDELINES	SubmissionDeadlines
Restrictions On Awards	SEE ATTACHED GUIDELINES	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED SCHEDULE	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	14 MAPLE AVENUE	AddressLine1
City	MORRISTOWN	City
State	NJ	State
ZIP Code	07962	ZIPCode

Field	Value	IRS element (for citing)
Purpose Of Grant Or Contribution	SEE ATTACHED SCHEDULE	PurposeOfGrantOrContribution
Amount	$11,087,090	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	11087090	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED SCHEDULE	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	14 MAPLE AVENUE	AddressLine1
City	MORRISTOWN	City
State	NJ	State
ZIP Code	07960	ZIPCode

Field	Value	IRS element (for citing)
Purpose Of Grant Or Contribution	SEE ATTACHED SCHEDULE	PurposeOfGrantOrContribution
Amount	$1,295,529	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	1295529	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Program Service Revenue Part VII ProgramServiceRevenuePartVII (3 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PRI OPEN SPACE INSTITUTE	14	$12,500
RENT			76400
POETRY PROGRAM			270818

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$682,995	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,696,389	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$12,481,979	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	UBTI FROM PARTNERSHIPS	Description
Business Code	900099	BusinessCode
Unrelated Business Income	$95,690	UnrelatedBusinessIncomeAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$95,690	UnrelatedBusinessIncomeAmount
Exclusion	$15,873,863	ExclusionAmount
Related Or Exempt Function Income	347218	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	16316771	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
1A	PROVIDES FUNDS FOR LOANS TO EXPEDITE LAND ACQUISITION FOR PRESERVATION.
1B	PROVIDE INEXPENSIVE OFFICE SPACE TO SMALL NON-PROFIT ARTS GROUPS.
1C	SALES OF POETRY FESTIVAL PRODUCTS AND TICKETS AT FESTIVAL. ACTIVITY PROMOTES POETRY AND PROVIDES EDUCATIONAL MATERIALS.

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	WITHUMSMITH+BROWN PC	Category
Amount	$52,000	Amount
Net Investment Income	12545	NetInvestmentIncome
Disbursements Charitable Prps	31000	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation

Field	Value	IRS element (for citing)
Description Of Property	LEASEHOLD IMPROVEM	DescriptionOfProperty
Date Acquired	2008-01-01	DateAcquired
Cost Or Other Basis	2352827	CostOrOtherBasis
Prior Years Depreciation	458106	PriorYearsDepreciation
Computation Method	M15	ComputationMethod
Life	15	Life
Current Year Expense	157820	CurrentYearExpense

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	PIMCO INVESTMENT MANAGEMENT SE	NameOfBond
EOY Book Value	10500276	EOYBookValue
EOYFMV	10500276	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (11 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COMMON STOCK - SEE ATTACHED	63303252	63303252
CF CAP GUARDIAN EMERGING MKTS	5385241	5385241
LONE PINON FUND	8116551	8116551
HIGHCLERE INTL INVESTORS	7259474	7259474
GRANTHOM MAYO INTL EQUITY	11705529	11705529
LONGLEAF PARTNERS FUNDS	3428554	3428554
SPINNAKER GLOBAL EMG MKTS	12712979	12712979
TWO SIGMA SPECTRUM CAYMAN FD	8513790	8513790
WELLINGTON MICRO CAP EQUITY	9809456	9809456
STEADFAST INTERNATIONAL	6062105	6062105
WELLINGTON DIVERS INFLATION FD	6082772	6082772

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (20 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
AG SECURITIZED ASSET RECOVERY	FMV	2675859	2675859
AXIOM ASIA PRIVATE CAPITAL II	FMV	2552993	2552993
AXIOM ASIA PRIVATE CAPITAL III	FMV	127412	127412
CONVEXITY CAPITAL OFFSHORE LP	FMV	13826985	13826985
OLD LANE CAYMAN HFF LP	FMV	39953	39953
OLD LANE INDIA OPPORTUNITIES	FMV	4544142	4544142
ETON PARK OVERSEAS FD LTD	FMV	8221479	8221479
FARALLON CAPITAL INSTITUTIONAL	FMV	9101382	9101382
LEONARD GREEN & PARTNERS LP	FMV	4759871	4759871
LONE CASCADE LP	FMV	15797997	15797997
CF EQUINOX INTERNATIONAL LTD	FMV	2757398	2757398
GREENPARK LP	FMV	2744458	2744458
HIGHFIELD CAPITAL IV LP	FMV	12670000	12670000
LONE DRAGON PINE LP	FMV	4929044	4929044
MADISON DEARBORN CAPITAL PTNRS	FMV	1362781	1362781
NEWPORT ASIA INSTITUTIONAL FD	FMV	5778942	5778942
WALTON STREET REAL ESTATE FD V	FMV	4014832	4014832
LYME TIMBER COMPANY	FMV	614512	614512
MOUNT KELLETT	FMV	3468242	3468242
TOTINE CAPITAL PARTNERS	FMV	1	1

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	DAY PITNEY LLP	Category
Amount	$7,712	Amount
Net Investment Income	395	NetInvestmentIncome
Disbursements Charitable Prps	7050	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
PROGRAM RELATED INVESTMENTS:
LOAN TO OPEN SPACE INSTITUTE	2500000	1000000	1000000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps	Adjusted Net IncomeAdjustedNetIncome
OFFICE DESIGN	22500	1155	20567
CONSULTANTS	28000	1437	25595
MEMBERSHIPS	9842	505	8997
INSURANCE	37103	1904	33916
OFFICE EXPENSE	37204	1909	34008
OFFICE EQUIPMENT	127247	6530	116316
WEBSITE DESIGN AND UPDATE	65187	3345	59587
POETRY EXPENSES	270818			270818
OTHER	272

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
INTEREST ON PRIS	12500	12500
RENTS	76400		76400
POETRY REVENUES	270818		270818

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	INCREASE IN UNREALIZED GAINS	Description
Amount	$17,316,868	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	FEDERAL TAXES PAYABLE	Description
BOY Book Value	1033037	BOYBookValue
EOY Book Value	1404182	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (7 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
BECK MACK & OLIVER LLC	$101,311	101311
JOHN W. BRISTOL & CO	$126,644	126644
WELLINGTON TRUST CO	$122,913	122913
MONTICELLO ASSOCIATES	$255,000	255000
NORTHERN TRUST	$234,567	234567
HIGHCLERE	$40,553	40553
CAPITAL GUARDIAN	$25,189	25189

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount
CURRENT EXCISE TAX	$295,418
DEFERRED EXCISE TAX	$346,337

GERALDINE R DODGE FOUNDATION INCORPORATED: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (15 entries)

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (4 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

Program Service Revenue Part VII ProgramServiceRevenuePartVII (3 entries)

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (11 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (20 entries)

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (7 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments