2024-08-09T10:09:41-07:00 2023-09-30 133929454 SHAPIRO & DUFFALO CPA PC 125 PARK AVENUE 25th FL NEW YORK NY 10017 990PF 2022-10-01 136126132 HOLLAND LODGE FOUNDATION INC CO GORDON J WHITING HOLL 2123481520 70 EAST 96TH STREET 11B NEW YORK NY 10128 GORDON J WHITING President 2024-08-09 true true MICHAEL J DUFFALO P00845693 2127526353 2022 2024-08-08 14:25:15Z X 1886883 X X 57159 57159 84853 617081 34688 142012 91847 9250 4625 17791 17791 961 1132 308 574 29134 22724 574 100008 100008 129142 22724 100582 12870 69123 60361 92680 92680 159 1698 1698 1671803 1790981 1790981 1361 1524 1524 1733684 1886883 1886883 1680 11180 1680 11180 X 1732004 1875703 1732004 1875703 1733684 1886883 1732004 12870 130829 1875703 1875703 1074.73 EVENTIDE GILEAD FUND P 2011-12-31 2022-10-31 49921 72031 -22110 -22110 1091.242 VANGUARD PRIMECAP FUND ADMIRAL SHARES P 2011-12-31 2022-12-29 143182 117738 25444 25444 2087.104 OBERWEIS FUNDS INTL OP INSTL P 2011-12-31 2023-02-28 18200 21249 -3049 -3049 7346.859 PARAMETRIC COMMODITY STRATEGY FUND P 2011-12-31 2023-02-28 45844 45192 652 652 1349 AMERICAN BEACON AHL TARGETRISK FUND P 2011-12-31 2023-03-02 13220 16938 -3718 -3718 1104 AQR STYLE PREMIA ALTERNATIVE FUND P 2011-12-31 2023-03-02 9042 10908 -1866 -1866 88 DFA US LARGE CAP VALUE PT P 2011-12-31 2023-03-02 3763 3175 588 588 178 DFA US SMALL CAP PORTFOLIO P 2011-12-31 2023-03-02 7485 5954 1531 1531 1333 DFA WORLD EX CORE EQUITY INTL P 2011-12-31 2023-03-02 16116 16604 -488 -488 203 FIRST TR NORTH AMERICAN ENERGY INFRA P 2011-12-31 2023-03-02 5428 4857 571 571 253 GLENMEDE QUANT US LARGE CAP CORE EQUITY P 2011-12-31 2023-03-02 5500 7165 -1665 -1665 62 GMO QUALITY FUND R6 P 2011-12-31 2023-03-02 1480 1512 -32 -32 472 GMO RESOURCES FUND R6 P 2011-12-31 2023-03-02 11989 11819 170 170 46 GQG EMERGING MARKETS EQUITY FUND P 2011-12-31 2023-03-02 591 710 -119 -119 377 PIMCO ALL ASSETS-AUTH P 2011-12-31 2023-03-02 2447 2971 -524 -524 227 VANGUARD FTSE ALL-WORLD EX-U P 2011-12-31 2023-03-02 11914 13246 -1332 -1332 3226.588 AMERICAN BEACON AHL TARGETRISK FUND P 2011-12-31 2023-03-31 32589 37422 -4833 -4833 4933.179 PIMCO ALL ASSETS-AUTH P 2011-12-31 2023-03-31 32115 43106 -10991 -10991 3763.916 LEGG MASON BW GLOBAL OP BD-IS P 2011-12-31 2023-04-28 34176 39765 -5589 -5589 140 ABSOLUTE CONVERTIBLE ARBITRAGE FUND P 2011-12-31 2023-09-27 1539 1526 13 13 252 AQR STYLE PREMIA ALTERNATIVE FUND P 2011-12-31 2023-09-27 2278 2490 -212 -212 164 BLACKROCK EVENT DRIVEN EQUITY FUND P 2011-12-31 2023-09-27 1610 1597 13 13 576 DFA INVESTMENT GRADE PORTFOLIO P 2011-12-31 2023-09-27 5541 5660 -119 -119 25 DFA US LARGE CAP VALUE PT P 2011-12-31 2023-09-27 1049 1057 -8 -8 389 DFA WORLD EX CORE EQUITY INTL P 2011-12-31 2023-09-27 4645 4575 70 70 65 FIDELITY INTERMEDIATE TREASURY BD INDEX P 2011-12-31 2023-09-27 601 645 -44 -44 28 FIRST TR NORTH AMERICAN ENERGY INFRA P 2011-12-31 2023-09-27 748 681 67 67 314 GLENMEDE QUANT US LARGE CAP CORE EQUITY P 2011-12-31 2023-09-27 6927 8744 -1817 -1817 1194 GMI QUALITY FUND R6 P 2011-12-31 2023-09-27 31796 29684 2112 2112 351 GQG EMERGING MARKETS EQUITY FUND P 2011-12-31 2023-09-27 5079 5338 -259 -259 587 POLEN GROWTH FUND - INS P 2011-12-31 2023-09-27 21596 27213 -5617 -5617 15 VANGUARD FTSE ALL-WORLD EX-U P 2011-12-31 2023-09-27 771 953 -182 -182 107 VANGUARD SHORT TERM INFL PROTECTED FUND P 2011-12-31 2023-09-27 2533 2637 -104 -104 222 VANGUARD TOTAL STK MKT IN-AD P 2011-12-31 2023-09-27 22866 17231 5635 5635 Capital Gain Dividends 62500 34688 961 961 961 1245 1000 2245 1284 1284 false false false false false false false true true NY true false false false false true N/A FOUNDATION 2123481520 70 EAST 96TH STREET NEW YORK NY 10128 false false false false false false false false false false false false false false false false false false false false false false GORDON J WHITING 70 EAST 96TH STREET NEW YORK NY 10128 President 2.00 0 SCUDDER FOWLER 70 EAST 96TH STREET NEW YORK NY 10128 Secretary 0.50 0 MARK ALTHERR 70 EAST 96TH STREET NEW YORK NY 10128 Treasurer 0.50 0 JONATHAN PIEL 70 EAST 96TH STREET NEW YORK NY 10128 Trustee 0.50 0 JACK SPENCER 70 EAST 96TH STREET NEW YORK NY 10128 Trustee 0.50 0 COLIN ADAMS 70 EAST 96TH STREET NEW YORK NY 10128 Trustee 0.50 0 ALDEN STEVENS 70 EAST 96TH STREET NEW YORK NY 10128 Trustee 0.50 0 GEORGE BROKAW 70 EAST 96TH STREET NEW YORK NY 10128 Trustee 0.50 0 NONE NONE 1870988 78533 3222 1952743 0 1952743 29291 1923452 96173 96173 961 961 95212 95212 95212 100582 100582 95212 98812 100582 98812 0 1770 93442 HOLLAND LODGE FOUNDATION INC 70 EAST 96TH STREET NEW YORK NY 10128 2123481520 APPLICATIONS SHOULD BE SENT IN A FORMAT-RESUME FINANCIAL ANALYSIS TYPE, INCLUDING REASON FOR ASSISTANCE. THERE ARE NO SPECIFIC SUBMISSION DEADLINES NO RESTRICTIONS EXCEPT THE ORGANIZATION MUST ASSIST THE ELDERLY OR YOUNG. GRANTS TO INDIVIDUALS WILL NOT BE CONSIDERED. HOLLAND LODGE HISTORICAL SOCIETY 71 WEST 23RD STREET SUITE 701 NEW YORK NY 10010 n/a PC GENERAL PURPOSE GRANT 52268 ESOPHAGEAL CANCER EDUCATION FOUNDAT PO BOX 821 MANALAPAN NJ 07726 n/a PC GENERAL PURPOSE GRANT 6820 ORDER OF ST JOHN 1850 M STREET SUITE 1070 WASHINGTON DC 20036 n/a PC GENERAL PURPOSE GRANT 6820 THE BRIDGE FUND OF NEW YORK INC 271 MADISON AVENUE SUITE 907 NEW YORK NY 10016 n/a PC GENERAL PURPOSE GRANT 6820 YOUTH FOUNDATION INC 370 LEXINGTON AVENUE SUITE 1206 NEW YORK NY 10017 n/a PC GENERAL PURPOSE GRANT 6820 HUDSON RIVER COMMUNITY SAILING YOUT PIER 66 AT W 26TH ST AND HUDSON RI NEW YORK NY 10001 n/a PC GENERAL PURPOSE GRANT 6820 THIRD OPTION FOUNDATION 11160-C1 South Lakes Drive 158 RESTON VA 20191 N/A PC GENERAL PURPOSE GRANT 6820 BOONE CROCKETT CLUB 250 STATION DRIVE MISSOULA MT 59801 N/A PC GENERAL PURPOSE GRANT 6820 100008 14 57159 18 84853 142012 142012 false false false false false false false false false false ACCOUNTING 9250 4625 0 0 SEE ATTACHED STMT 12 FMV 318543 318543 SEE ATTACHED STMT 12 FMV 1226955 1226955 SEE ATTACHED STMT 12 FMV 245483 245483 ACCRUED INVESTMENT INCOME 1361 1524 1524 FILING FEE 250 INSURANCE 882 308 574 INVESTMENT ADVISORY FEES 17791 17791 0 0 EXCISE TAX 961