2025-08-04T09:14:40-05:00 2024-09-30 991683642 RIPP GROSSMAN & FITTE LLP 3420 EXECUTIVE CENTER DR STE G-100 AUSTIN TX 78731 990PF 2023-10-01 650445458 THE MARVIN AND HELENE GRALNICK FOUNDATION INC MARV 5123683335 3420 EXECUTIVE CENTER DR STE G-100 AUSTIN TX 78731 TURNER INSCOE TREASURER 5123683335 2025-07-31 1 0 J ROSS BUCHHOLTZ P00420147 5123683335 2025-07-31 2023 2025-03-06 01:10:19Z X 4137441 X 0 X 44 44 75346 75346 12000 12000 -16308 47414 779022 47414 134804 134804 0 0 0 5702 0 0 10987 500 0 7500 0 0 27281 4553 0 5860 5860 65744 19395 0 123074 30308 0 274000 274000 397074 30308 274000 -262270 104496 30789 133883 133883 392218 59181 295290 333037 565000 3327935 2941932 3332328 102067 106230 106230 3756081 3515082 4137441 2386 23657 2386 23657 X 3753695 3491425 0 0 0 0 3753695 3491425 3756081 3515082 3753695 -262270 0 3491425 0 3491425 59 SHS ISHARES CORE S&P 500 ETF 2022-05-03 2023-12-07 27164 24583 2581 2581 747 SHS JP MORGAN EXCHANGE TRADED FD EQUITY 2022-05-03 2023-12-07 40670 43342 -2672 -2672 540 SHS HP MORGAN EXCHANGE TRADED FD ULTRA SHRT 2022-08-11 2023-12-07 27108 27101 7 7 276 SHS JP MORGAN EXCHANGE TRADED FD NASDAQ EQT 2022-05-03 2023-12-07 13554 13630 -76 -76 541 SHS PACER FDS TR US CASH COWS 100 2022-08-11 2023-12-07 27093 25941 1152 1152 83 SHS ISHARES CORE S&P 500 ETF 2022-05-03 2024-01-09 39512 34431 5081 5081 876 SHS JP MORGAN EXCHANGE TRADED FD EQUITY 2022-05-03 2024-01-09 48198 50627 -2429 -2429 1274 SHS JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 2024-05-03 2024-01-09 64056 63931 125 125 78 SHS JP MORGAN EXCHANGE TRADED FD NASDAQ EQT 2022-08-11 2024-01-09 3900 3852 48 48 17 SHS PACER FDS TR US CASH COWS 100 2022-08-11 2024-01-09 880 815 65 65 36 SHS ISHARES CORE S&P 500 ETF 2022-06-07 2024-07-19 19887 14863 5024 5024 2501 SHS JP MORGAN EXCHANGE TRADED FD EQUITY 2022-06-07 2024-07-19 142055 143645 -1590 -1590 275 SHS INVESCO EXCHANGE TRADED FD TR S&P 500 2024-01-09 2024-09-23 48817 43029 5788 5788 113 SHS ISHARES CORE S&P 500 ETF 2022-06-07 2024-09-23 64889 46243 18646 18646 822 SHS JP MORGAN EXCHANGE TRADED FD EQUITY 2022-08-11 2024-09-23 48731 45586 3145 3145 962 SHS JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 2022-06-07 2024-09-23 48763 48240 523 523 894 SHS JP MORGAN EXCHANGE TRADED FD NASDAQ EQT 2022-08-11 2024-09-23 48762 44150 4612 4612 1129 SHS PACER FDS TR US CASH COWS 100 2022-08-11 2024-09-23 64983 54135 10848 10848 REMINING BASIS OF SECURITY DISPOSED IN PRIOR YEAR 2018-01-01 2024-09-30 3464 -3464 -3464 47414 1452 0 1452 0 1452 1200 0 0 0 1200 29 281 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 1601703 122253 2612067 4336023 0 0 4336023 65040 4270983 213549 213549 1452 1452 212097 0 212097 0 212097 274000 0 274000 212097 220728 0 0 274000 220728 0 0 53272 0 0 0 0 0 0 0 0 158825 0 0 0 MARVIN J GRALNICK HELENE B GRALNICK X BOYS AND GIRLS CLUB OF THE PLATEAU INC PO BOX 1812 CASHIERS NC 28717 N/A PC CHARITABLE 40000 GLENVILLE-CASHIERS RESCUE SQUAD 79 N NORTON RD CASHIERS NC 28717 N/A PC CHARITABLE 5000 VISION CASHIERS INC PO BOX 2302 CASHIERS NC 28717 N/A PC CHARITABLE 227500 THE LEARNING COMMUNITY SCHOOL 1220 BEE TREE RD SWANNANOA NC 28778 N/A PC CHARITABLE 1500 274000 0 14 44 14 75346 531110 -16308 18 47414 -16308 122804 0 106496 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10487 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, 2024 AS SET FORTH BELOW.THE QUALIFIED DISTRIBUTION TOTALED $274,000 AND SHALL FIRST BE MADE OUT OF THE UNDISTRIBUTED INCOME OF THE IMMEDIATELY PRECEDING TAX YEAR IN THE AMOUNT OF $220,728.THE REMAINING $53,272 SHALL BE TREATED AS DISTRIBUTED FROM CURRENT YEAR INCOME FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024. NO DISTRIBUTIONS WERE MADE FROM CORPUS. BUILDING (HARPER HOUSE) 2013-04-01 100000 26250 SL 40.000000000000 2500 2500 BUILDING IMPROVEMENTS 2013-04-01 94988 24937 SL 40.000000000000 2375 2375 LAND 2013-04-01 114235 L 0 0 BUILDING ROOF 2021-07-20 39388 2134 SL 40.000000000000 985 985 BUILDING (HARPER HOUSE) 100000 28750 71250 BUILDING IMPROVEMENTS 94988 27312 67676 LAND 114235 0 114235 BUILDING ROOF 39388 3119 36269 CHARLES SCHWAB #8328 - SECURITIES ACCOUNT AT COST 1087 0 DEER RUN FARMS AT COST 1758143 1945000 FIDELITY INVESTMENT #6126 AT COST 1182702 1387328 LEGAL FEES 5702 0 0 ARTWORK 8000 8000 8000 FURNITURE, FIXTURES, & EQUIPMENT 94067 98230 98230 UTILITIES 8132 0 0 INSURANCE 38174 0 0 INVESTMENT MANAGEMENT FEES 2000 2000 0 BANK AND ADMINISTRATIVE FEES 43 0 0 INSURANCE 6191 6191 0 LANDSCAPE MAINTENANCE 11204 11204 0 DUE TO THE OFFICE, LLC 2386 23657 PROPERTY APPRAISALS 7500 0 0 PROPERTY TAXES 20337 0 0 FEDERAL EXCISE TAX 2391 0 0 PROPERTY TAXES 4553 4553 0