2024-11-15T11:52:42-05:00 2023-12-31 411687782 TDHCD INC 600 HIGHWAY 169 S STE 300 MINNEAPOLIS MN 554261208 990PF 2023-01-01 411827841 MARQUIT-GRIESER FUND MARQ 9177339314 55 TOMPKINS PLACE BROOKLYN NY 11231 PAUL J EUSTIS PRESIDENT/DIRECTOR 2024-11-15 true true MICHAEL J CONDON CPA P00448338 7635452353 2024-11-14 2023 2024-10-15 13:58:12Z X 309507 X X 4 4 9703 9703 -10253 70504 39575 39029 9707 4057 168 3344 3179 165 7401 3347 165 85000 85000 92401 3347 85165 -53372 6360 30 8920 8920 1804 15350 15350 237186 196466 207709 123001 87913 76128 1400 1400 1400 363421 310049 309507 0 X 363421 310049 363421 310049 363421 310049 363421 -53372 310049 310049 88 88 88 686 3889 4575 4487 487 4000 false false false false false false false true true MN true false false false false true N/A MARQUIT-GRIESER FUND 9177339314 55 TOMPKINS PLACE BROOKLYN NY 11231 false false false false false false false false false false false false false false false false false false false false false TONY KUSHNER 77 BLEEKER STREET NEW YORK NY 10023 SECRETARY/DI 0.25 0 0 0 PAUL J EUSTIS 55 TOMPKINS PLACE BROOKLYN NY 11231 PRESIDENT/DI 1.00 0 0 0 ALISA SOLOMON 309 WEST 20TH STREET APT 3F NEW YORK NY 10011 DIRECTOR 0.25 0 0 0 NONE NONE MAINTENANCE ON A UNIVERSITY OF MN WEB SERVER OF THE LEGACY WEB SITE OF THE NOW-DISSOLVED MARXIST EDUCATIONAL PRESS PUBLISHER OF SOME THIRTY SCHOLARY BOOKS & TWENTY VOLUMES OF IT JOURNAL NATURE, SOCIETY & THOUGHT. MUCH VOLUNTARY LABOR TO MAKE MANY OF THESE PUBLICATIONS AVAILABLE ONLINE ELECTRONICALLY WITHOUT CHARGE. THE SUPPORT OF SMALL THEATERS, PUBLICATIONS AND OTHER ARTISTIC ENDEAVORS N/A 284347 13300 0 297647 297647 4465 293182 14659 14659 88 88 14571 14571 14571 85165 85165 14571 49441 24191 55823 129455 85165 14571 70594 200049 0 200049 49441 24191 55823 70594 X THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 NONE SUPPORT FOR DIRECTING RESIDENCY 5000 THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 NONE RICHARD NELSON, PLAYWRIGHT SUPPORT 5000 ELEVATOR REPAIR SERVICE 47 GREAT JONES ST NEW YORK NY 10012 NONE EXPERIMENTAL THEATER COMPANY 11000 DREAMYARD 1085 WASHINGTON AVE BRONX NY 10456 NONE YOUTH ARTS ORGANIZATION 3000 NEW YORK FOCUS 361 WARREN STREET BROOKLYN NY 11201 NONE INVESTIGATIVE NEWS SITE 25000 THE TANK 312 WEST 36TH ST NEW YORK NY 10018 NONE UNDER THE RADAR INT'L THEATER FEST 25000 THE POSSE FOUNDATION 14 WALL ST 8A NEW YORK NY 10005 NONE SUPPORTING GIFTED YOUNG PEOPLE 1000 MAKE BELIEVE ASSOCIATION 5315 N CLARK ST 240 CHICAGO IL 60640 NONE SUPPORT AUDIO DRAMA NON-PROFIT 10000 85000 14 4 14 9703 18 -10253 NATL FIN SVCS 2327 1099R 38889 '21 REFUND 686 9707 29322 39029 false false false false false false false false false false FIDELITY XXX7557 2022-12 PURCHASE 2023-12 70504 80757 -10253 PGIM TOTAL RETURN BOND CL Z 87913 76128 VANGUARD INTL EQUITY INDX FDS FTSE E 11803 9163 VANGUARD MID-CAP INDEX FND 24388 23729 VANGUARD INDEX FDS GROWTH 50090 53160 VANGUARD INDEX FDS VALUE 48406 52222 ISHARES TRUST CORE MSCI EAFE ETF 61779 69435 DUE FROM PAUL EUSTIS 1400 1400 1400 EXPENSES FILING FEES 25 25 INVESTMENT MANAGEMENT FEES 3179 3179 BANK SERVICE CHARGES 140 140 NATL FIN SVCS 2327 1099R 38889 '21 REFUND 686 FOREIGN TAXES PAID 168 168 FEDERAL TAXES WITHHELD ON 1099R 3889