2024-08-14T09:32:00-05:00 2023-09-30 991683642 RIPP GROSSMAN & FITTE LLP 3420 EXECUTIVE CENTER DR STE G-100 AUSTIN TX 78731 990PF 2022-10-01 650445458 THE MARVIN AND HELENE GRALNICK FOUNDATION INC MARV 5123683335 3420 EXECUTIVE CENTER DR STE G-100 AUSTIN TX 78731 TURNER INSCOE TREASURER 5123683335 2024-08-13 1 0 J ROSS BUCHHOLTZ P00420147 5123683335 2024-08-13 2022 2024-08-08 14:25:15Z X X 4571431 X 0 X 1142 1142 86795 86795 14400 14400 -9899 -14347 94918 0 87990 102337 0 0 0 16814 0 0 11899 500 0 77222 3504 0 5860 5860 91531 16435 0 203326 26299 0 363014 363014 566340 26299 363014 -478350 76038 658493 30789 30789 348611 53321 301150 295290 565000 3179222 3327935 3873575 93237 102067 102067 4232102 3756081 4571431 57 2386 57 2386 X 4232045 3753695 0 0 0 0 4232045 3753695 4232102 3756081 4232045 -478350 0 3753695 0 3753695 200 SHS JPMORGAN EQUITY PREMIUM INCOME ETF 2022-12-15 2023-09-29 10774 11053 -279 -279 143 SHS JPMORGAN ULTRA SHORT INCOME ETF 2023-05-16 2023-09-29 7180 7187 -7 -7 17 SHS ISHARES CORE S&P 500 2022-08-11 2023-09-29 7353 7225 128 128 76 SHS JPMORGAN NASDAQ EQT PRM INC ETF 2022-08-11 2023-09-29 3592 3753 -161 -161 145 SHS PACER US CASH COWS 100 ETF 2022-08-11 2023-09-29 7209 6953 256 256 211 SHS ARK INNOVATION ETF 2022-05-03 2022-11-28 7444 10655 -3211 -3211 6 SHS ARK INNOVATION ETF 2022-06-07 2022-11-28 212 263 -51 -51 22 SHS ARK INNOVATION ETF 2022-06-07 2022-11-28 776 964 -188 -188 100 SHS ARK INNOVATION ETF 2022-06-07 2022-11-28 3528 4382 -854 -854 100 SHS ARK INNOVATION ETF 2022-06-07 2022-11-28 3528 4382 -854 -854 217 SHS ARK INNOVATION ETF 2022-07-28 2022-11-28 7656 9999 -2343 -2343 146 SHS ARK INNOVATION ETF 2022-08-11 2022-11-28 5151 7450 -2299 -2299 242 SHS ARK INNOVATION ETF 2022-09-01 2022-11-28 8538 9997 -1459 -1459 234 SHS ARK INNOVATION ETF 2022-09-13 2022-11-28 8255 9975 -1720 -1720 234 SHS ARK INNOVATION ETF 2022-09-13 2022-11-28 8255 9993 -1738 -1738 141 SHS ARK INNOVATION ETF 2022-10-13 2022-11-28 4974 5034 -60 -60 CAPITAL GAINS DIVIDENDS P 493 493 493 -14347 1057 0 1057 0 1057 0 0 0 0 0 59 1116 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A SUSAN SHALHOOP 2053056267 2914 LINDEN AVE BIRMINGHAM AL 352092516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARVIN J GRALNICK 3420 EXECUTIVE CENTER DR STE G-100 AUSTIN TX 78731 DIR / PRESIDENT 0.00 0 0 0 HELENE B GRALNICK 3420 EXECUTIVE CENTER DR STE G-100 AUSTIN TX 78731 DIR / SECRETARY 0.00 0 0 0 TURNER INSCOE 2914 LINDEN AVE BIRMINGHAM AL 35209 DIR / TREASURER 0.00 0 0 0 MICHAEL RIPP 3420 EXECUTIVE CENTER DR STE G-100 AUSTIN TX 78731 ASST. TREASURER 0.00 0 0 0 NONE 0 NONE 0 TO RECEIVE AND ADMINISTER FUNDS FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, AND EDUCATIONAL PURPOSES. 0 0 1593635 406171 2612067 4611873 0 0 4611873 69178 4542695 227135 227135 1057 1057 226078 0 226078 0 226078 363014 0 363014 226078 183912 2020 2019 173752 0 363014 183912 173752 0 5350 0 0 0 0 0 0 0 0 220728 0 0 0 MARVIN J GRALNICK HELENE B GRALNICK X GLENVILLE-CASHIERS RESCUE SQUAD 79 N NORTON RD CASHIERS NC 28717 N/A PC CHARITABLE 23264 VISION CASHIERS INC PO BOX 2302 CASHIERS NC 28717 N/A PC CHARITABLE 22500 FISHES & LOAVES FOOD PANTRY PO BOX 865 CASHIERS NC 28717 N/A PC CHARITABLE 50000 THE VILLAGE GREEN PO BOX 2201 CASHIERS NC 28717 N/A PC CHARITABLE 15000 BOYS AND GIRLS CLUB OF THE PLATEAU INC PO BOX 1812 CASHIERS NC 28717 N/A PC CHARITABLE 252000 CULLOWHEE VOLUNTEER FIRE DEPARTMENT PO BOX 2470 CULLOWHEE NC 28723 N/A PC CHARITABLE 250 363014 0 14 1142 14 86795 531110 -9899 523000 -14840 14 493 -24739 88430 0 63691 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11399 0 0 TAX PREPARATION 500 500 0 THE MARVIN AND HELENE GRALNICK FOUNDATION DECLARES THAT IT IS MAKING AN ELECTION UNDER REG. 53.4942(A)-3(D)(2) TO TREAT ITS QUALIFYING DISTRIBUTION FOR THE TAX YEAR ENDING SEPTEMBER 30, 2023 AS SET FORTH BELOW.THE QUALIFIED DISTRIBUTION TOTALED $363,014 AND SHALL FIRST BE MADE OUT OF THE UNDISTRIBUTED INCOME OF THE IMMEDIATELY PRECEDING TAX YEAR IN THE AMOUNT OF $183,912.THEREAFTER, THE QUALIFIED DISTRIBUTION SHALL BE MADE OUT OF UNDISTRIBUTED INCOME OF THE FOLLOWING DESIGNATED PRIOR TAX YEARS AS FOLLOWS:$102,024 OUT OF THE UNDISTRIBUTED INCOME OF THE TAX YEAR ENDING SEPTEMBER 30, 2020.$71,728 OUT OF THE UNDISTRIBUTED INCOME OF THE TAX YEAR ENDING SEPTEMBER 30, 2021.THE REMAINING $5,350 SHALL BE TREATED AS DISTRIBUTED FROM CURRENT YEAR INCOME FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023. NO DISTRIBUTIONS WERE MADE FROM CORPUS. BUILDING (HARPER HOUSE) 2013-04-01 100000 23750 SL 40.000000000000 2500 2500 BUILDING IMPROVEMENTS 2013-04-01 94988 22562 SL 40.000000000000 2375 2375 LAND 2013-04-01 114235 L 0 0 BUILDING ROOF 2021-07-20 39388 1149 SL 40.000000000000 985 985 BUILDING (HARPER HOUSE) 100000 26250 73750 BUILDING IMPROVEMENTS 94988 24937 70051 LAND 114235 0 114235 BUILDING ROOF 39388 2134 37254 CHARLES SCHWAB #8328 - SECURITIES ACCOUNT AT COST 1569792 1928575 DEER RUN FARMS AT COST 1758143 1945000 LEGAL FEES 16814 0 0 FURNITURE, FIXTURES, & EQUIPMENT 85237 94067 94067 ARTWORK 8000 8000 8000 UTILITIES 7541 0 0 INSURANCE 32032 0 0 REPAIR/MAINTENANCE/SECURITY 35552 0 0 INVESTMENT MANAGEMENT FEES 2000 2000 0 BANK AND ADMINISTRATIVE FEES -29 0 0 INSURANCE 4635 4635 0 LANDSCAPE MAINTENANCE 9800 9800 0 DUE TO THE OFFICE, LLC 57 2386 PROPERTY TAXES 17952 0 0 FEDERAL EXCISE TAX 55766 0 0 PROPERTY TAXES 3504 3504 0