2025-08-05T14:01:20-07:00 2024-09-30 133929454 SHAPIRO & DUFFALO CPA PC 125 PARK AVENUE 25th FL NEW YORK NY 10017 990PF 2023-10-01 136126132 HOLLAND LODGE FOUNDATION INC CO GORDON J WHITING HOLL 2123481520 70 EAST 96TH STREET 11B NEW YORK NY 10128 GORDON J WHITING President 2025-08-05 true true MICHAEL J DUFFALO P00845693 2127526353 2023 2025-03-06 01:10:19Z X 2164403 X X 51267 51267 105540 1207616 247103 156807 298370 9725 4863 9163 19637 19637 3803 1132 308 824 34297 24808 9987 100004 100004 134301 24808 109991 22506 273562 92680 83208 83208 1698 1790981 2080195 2080195 1524 1000 1000 1886883 2164403 2164403 11180 3684 11180 3684 X 1875703 2160719 1875703 2160719 1886883 2164403 1875703 22506 262510 2160719 2160719 1735.725 SHS DFA US LARGE CAP VALUE PT P 2011-01-01 2024-04-23 83037 62883 20154 20154 7775.509 SHS GLENMEDE QUANT US LARGE CAP CORE EQUITY P 2011-01-01 2024-04-23 179225 160194 19031 19031 2237.37 SHS VANGUARD TOTAL STOCK MARKET P 2011-01-01 2024-04-23 272914 157797 115117 115117 1087 SHS VANGUARD GLOBAL EX US REAL ESTATE P 2011-01-01 2024-04-25 43265 58305 -15040 -15040 679 SHS VANGUARD INDEX FDS REAL ESTATE ETF P 2011-01-01 2024-04-25 53871 51209 2662 2662 13141.074 SHS DFA WORLD EX US CORE EQUITY INTL P 2011-01-01 2024-06-26 177010 140553 36457 36457 2972 SHS VANGUARD FTSE-ALL-WORLD EX-U P 2011-01-01 2024-06-26 173768 143899 29869 29869 670 SHS OAKMARK INTERNATIONAL P 2011-01-01 2024-08-01 17360 17286 74 74 508 SHS ABSOLUTE CONVERTIBLE ARBITRAGE FUND P 2011-01-01 2024-08-12 5715 5537 178 178 1223 SHS AQR STYLE PREMIA ALTERNATIVE FUND P 2011-01-01 2024-08-12 9845 9400 445 445 327 SHS BAILLIE GIFFORD EMERGING MARKETS EQ FD P 2011-01-01 2024-08-12 6602 6772 -170 -170 536 SHS BLACKROCK EVENT DRIVEN EQUITY FUND P 2011-01-01 2024-08-12 5440 5221 219 219 137 SHS DODGE & COX STOCK FUND P 2011-01-01 2024-08-12 35406 34782 624 624 321 SHS FIRST TR NORTH AMERICA ENERGY INFRA ETF P 2011-01-01 2024-08-12 10166 7102 3064 3064 1159 SHS GMO QUALITY FUND R6 P 2011-01-01 2024-08-12 37737 27399 10338 10338 279 SHS GMO RESOURCES FUND R6 P 2011-01-01 2024-08-12 5608 6717 -1109 -1109 525 SHS GQG EMERGING MARKETS EQUITY FUND P 2011-01-01 2024-08-12 9382 6820 2562 2562 163 SHS ISHARES CORE US REIT P 2011-01-01 2024-08-12 9287 8137 1150 1150 741 SHS OAKMARK INTERNATIONAL P 2011-01-01 2024-08-12 18829 19118 -289 -289 328 SHS POLEN GROWTH FUND IN L CLASS P 2011-01-01 2024-08-12 14366 14553 -187 -187 328 SHS PUTNAM FOCUSED LARGE CAP VALUE P 2011-01-01 2024-08-12 11712 11502 210 210 212 SHS WCM FOCUSED INTERNATIONAL GROWTH FUND P 2011-01-01 2024-08-12 5232 5327 -95 -95 Capital Gain Dividends 21839 247103 3803 3803 3803 1284 6500 7784 3981 3981 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 1987861 87826 1000 2076687 0 2076687 31150 2045537 102277 102277 3803 3803 98474 98474 98474 109991 109991 98474 93442 109991 93442 0 16549 81925 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 74020 ESOPHAGEAL CANCER EDUCATION FOUNDAT PO BOX 821 MANALAPAN NJ 07726 n/a PC GENERAL PURPOSE GRANT 3712 ORDER OF ST JOHN 1850 M STREET SUITE 1070 WASHINGTON DC 20036 n/a PC GENERAL PURPOSE GRANT 3712 THE BRIDGE FUND OF NEW YORK INC 271 MADISON AVENUE SUITE 907 NEW YORK NY 10016 n/a PC GENERAL PURPOSE GRANT 3712 YOUTH FOUNDATION INC 370 LEXINGTON AVENUE SUITE 1206 NEW YORK NY 10017 n/a PC GENERAL PURPOSE GRANT 3712 HUDSON RIVER COMMUNITY SAILING YOUT PIER 66 AT W 26TH ST AND HUDSON RI NEW YORK NY 10001 n/a PC GENERAL PURPOSE GRANT 3712 THIRD OPTION FOUNDATION 11160-C1 South Lakes Drive 158 RESTON VA 20191 N/A PC GENERAL PURPOSE GRANT 3712 BOONE CROCKETT CLUB 250 STATION DRIVE MISSOULA MT 59801 N/A PC GENERAL PURPOSE GRANT 3712 100004 14 51267 18 105540 156807 156807 false false false false false false false false false false ACCOUNTING 9725 4863 0 9163 SEE ATTACHED STMT 12 FMV 377486 377486 SEE ATTACHED STMT 12 FMV 1285863 1285863 SEE ATTACHED STMT 12 FMV 181581 181581 SEE ATTACHED STMT 12 FMV 235265 235265 ACCRUED INVESTMENT INCOME 1524 1000 1000 FILING FEE 250 250 INSURANCE 882 308 574 INVESTMENT ADVISORY FEES 19637 19637 0 0 EXCISE TAX 3803