2024-11-13T09:49:01-06:00 2023-12-31 231416352 SAUL EWING LLP ONE PPG PLACE SUITE 3010 PITTSBURGH PA 15222 990PF 2023-01-01 256720097 IRVING & AARONEL DEROY GRUBER FOUNDATION IRVI 4122092511 CO DAVID BERK ONE PPG PL 3010 PITTSBURGH PA 15222 DAVID R BERK CO-TRUSTEE 4122092511 2024-11-13 1 1 DAVID R BERK ESQ P00633707 4122092511 2023 2024-10-15 13:58:12Z X 3803617 X X 1489 1489 66370 66370 386293 1940167 386293 1934 1934 456086 456086 17844 17844 17844 23576 23576 11788 42840 42840 42840 182 0 0 22275 22275 22275 278 278 278 25143 25143 21249 132138 131956 116274 65200 65200 197338 131956 181474 258748 324130 1294381 1417445 1417445 1916009 2074004 2120710 274936 265462 265462 3485326 3756911 3803617 0 0 X 3485326 3756911 0 0 0 0 3485326 3756911 3485326 3756911 3485326 258748 12837 3756911 0 3756911 GOLDMAN SACHS ACCT. -0097 P 1095731 950230 145501 145501 GOLDMAN SACHS ACCT. -0097 P 813475 581618 231857 231857 GOLDMAN SACHS ACCT. -0097 (NON-COVERED) P 6906 6647 259 259 GOLDMAN SACHS ACCT. -0097 (NON-COVERED) P 17255 8579 8676 8676 SALE OF ARTWORK P 6800 6800 0 0 386293 4505 0 4505 0 4505 11402 0 0 0 11402 0 6897 6897 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.AARONEL.COM/FOUNDATION DAVID R BERK ESQ 4122092511 ONE PPG PLACE SUITE 3010 PITTSBURGH PA 15222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRY D GRUBER 853 WEST END AVENUE 9A NEW YORK NY 10025 CO-TRUSTEE 4.00 17844 0 0 DAVID R BERK ESQ ONE PPG PLACE SUITE 3010 PITTSBURGH PA 15222 CO-TRUSTEE 1.00 0 0 0 NONE 0 BRITTANY REILLY SUITE 5003 PITTSBURGH PA 15233 PROFESSIONAL SERVICES 40000 0 0 1300756 1355913 0 2656669 0 0 2656669 150000 2506669 125333 125333 4505 4505 120828 0 120828 0 120828 181474 0 181474 120828 32118 0 0 181474 32118 0 0 120828 28528 0 0 28528 0 0 0 0 0 0 0 28528 28528 X AMERICAN MACULAR DEGENERATION FOUNDATION PO BOX 515 NORTHAMPTON MA 01061 NONE PUBLIC CHARITY GENERAL PURPOSES 200 NATIONAL COUNCIL FOR JEWISH WOMEN 1620 MURRAY AVENUE PITTSBURGH PA 15217 NONE PUBLIC CHARITY GENERAL PURPOSES 1600 ASSOCIATED ARTISTS OF PITTSBURGH 100 43RD STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITY GENERAL PURPOSES 1500 AUGUST WILSON AFRICAN AMERICAN CULTURAL CENTER 980 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL PURPOSES 1600 PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY GENERAL PURPOSES 1600 CHILDREN'S HOSPITAL OF PITTSBURGH 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PUBLIC CHARITY GENERAL PURPOSES 900 CITY THEATRE COMPANY 1300 BINGHAM STREET PITTSBURGH PA 15203 NONE PUBLIC CHARITY GENERAL PURPOSES 1300 FRICK ART & HISTORICAL CENTER 7227 REYNOLDS STREET PITTSBURGH PA 15208 NONE PUBLIC CHARITY GENERAL PURPOSES 3100 GREATER PITTSBURGH ARTS COUNCIL 810 PENN AVENUE 600 PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL PURPOSES 1800 GREATER PITTSBURGH ARTS COUNCIL - OFFICE OF PUBLIC ART 810 PENN AVENUE 600 PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL PURPOSES 1800 JEWISH ANTI-DEFAMATION LEAGUE 1500 MARKET STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITY GENERAL PURPOSES 3300 JEWISH COMMUNITY CENTER OF GREATER PITTSBURGH 5738 FORBES AVENUE PITTSBURGH PA 15217 NONE PUBLIC CHARITY GENERAL PURPOSES 2100 JEWISH RESIDENTIAL SERVICES 2609 MURRAY AVENUE 201 PITTSBURGH PA 15217 NONE PUBLIC CHARITY GENERAL PURPOSES 1600 KELLY STRAHORN THEATRE 5941 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY GENERAL PURPOSES 1100 MATTRESS FACTORY MUSEUM 500 SAMPSONIA WAY PITTSBURGH PA 15212 NONE PUBLIC CHARITY GENERAL PURPOSES 1500 MILLER GALLERY AT CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 NATIONAL AVIARY 700 ARCH STREET PITTSBURGH PA 15212 NONE PUBLIC CHARITY GENERAL PURPOSES 1100 NEW ORLEANS MUSEUM OF ART 1 COLLINS DIBOLL CIRCLE NEW ORLEANS LA 70124 NONE PUBLIC CHARITY GENERAL PURPOSES 500 PENUMBRA FOUNDATION 36 E 30TH STREET NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL PURPOSES 500 PERSAD CENTER 5301 BUTLER STREET SUITE 100 PITTSBURGH PA 15201 NONE PUBLIC CHARITY GENERAL PURPOSES 500 PHIPPS CONSERVATORY AND BOTANICAL GARDENS 1 SCHENLEY DRIVE PITTSBURGH PA 15213 NONE PUBLIC CHARITY GENERAL PURPOSES 1900 PHOTO ANTIQUITIES - MUSEUM OF PHOTOGRAPHIC HISTORY 531 E OHIO STREET PITTSBURGH PA 15212 NONE PUBLIC CHARITY GENERAL PURPOSES 1800 PITTSBURGH CHILDREN'S MUSEUM 10 CHILDRENS WAY PITTSBURGH PA 15212 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL PURPOSES 1500 SILVER EYE - LAB AT SILVER EYE LAUNCH FUND 4808 PENN AVENUE PITTSBURGH PA 15224 NONE PUBLIC CHARITY GENERAL PURPOSES 2500 PITTSBURGH PUBLIC THEATER 621 PENN AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL PURPOSES 800 PITTSBURGH SYMPHONY INC 600 PENN AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL PURPOSES 900 PITTSBURGH ZOO & PPG AQUARIUM 7370 BAKER STREET PITTSBURGH PA 15206 NONE PUBLIC CHARITY GENERAL PURPOSES 1100 SENATOR JOHN HEINZ HISTORY CENTER 1212 SMALLMAN STREET PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL PURPOSES 3500 SILVER EYE CENTER FOR PHOTOGRAPHY 4808 PENN AVENUE PITTSBURGH PA 15224 NONE PUBLIC CHARITY GENERAL PURPOSES 2500 SILVERMINE CENTER FOR THE ARTS 1037 SILVERMINE ROAD NEW CANAAN CT 06840 NONE PUBLIC CHARITY GENERAL PURPOSES 500 UNITED JEWISH FEDERATION - ISRAEL EMERGENCY FUND 2000 TECHNOLOGY DRIVE PITTSBURGH PA 15219 NONE PUBLIC CHARITY GENERAL PURPOSES 3600 THREE RIVERS ARTS FESTIVAL 803 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL PURPOSES 1700 TREE OF LIFE SYNAGOGUE 5898 WILKINS AVENUE PITTSBURGH PA 15217 NONE PUBLIC CHARITY GENERAL PURPOSES 1800 UNITED JEWISH FEDERATION 2000 TECHNOLOGY DRIVE PITTSBURGH PA 15219 NONE PUBLIC CHARITY GENERAL PURPOSES 1700 UNIVERSITY OF PITTSBURGH ART GALLERY 650 SCHENLEY DRIVE PITTSBURGH PA 15260 NONE PUBLIC CHARITY GENERAL PURPOSES 2500 VASSAR COLLEGE ART GALLERY 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE PUBLIC CHARITY GENERAL PURPOSES 800 WESTMORELAND MUSEUM OF AMERICAN ART 221 N MAIN STREET GREENSBURG PA 15601 NONE PUBLIC CHARITY GENERAL PURPOSES 3500 65200 0 14 1489 14 66370 14 1934 18 386293 0 456086 0 456086 0 0 0 0 0 0 0 0 0 0 THIS FIGURE REFLECTS THE COST OF OPERATING THE FOUNDATION'S CHARITABLE ACTIVITIES FOR ONE YEAR. ACM RESEARCH INC (ACMR) 10505 21123 ADEIA INC (ADEA) 1479 3717 ADVANCED MICRO DEVICES (AMD) 140961 176892 AGNICO EAGLE MINES LTD (AEM) 10974 10970 ALLGEHENY TECH (ATI) 35856 38650 ALPHA AND OMEGA SEMICONDUCTOR (AOSL) 12803 10424 ALTA EQUIPMENT GRP CL A (ALTG) 23645 18555 ALTISOURCE PORTFOLIO SOLUTIONS (ASPS) 3811 2848 AMPLIFY JR SILVER MINERS (SILJ) 2901 2000 ANTERO RESOURCES CORP (AR) 3490 3402 APPLIED BLOCKCHAIN (APLD) 101077 131093 ARRAY TECHNOLOGIES (ARRY) 3544 3360 AST SPACE MOBILE (ASTS) 5500 6030 ATARA THERAPEUTICS (ATRA) 3820 308 AVIAT NETWORKS INC (AVNW) 8040 8165 AXT INC (AXTI) 19457 6000 BARRICK GOLD CORP (GOLD) 3947 3618 BOEING (BA) 41647 52132 BYRNA TECH (BYRN) 5120 5751 CADELER A/S (CDLR) 7113 1914 CADIZ INC (CDZI) 20752 14554 CAESARS ENTERTAINEMENT (CZR) 10754 9376 CAVITATION TECH (CVAT) 336 93 CERAGON NETWORKS (CRNT) 1456 1426 CIENA CORP (CIEN) 34274 31507 CIRATA PLC (CRTA) 63375 18190 CLEAN ENERGY FUELS (CLNE) 10691 6128 COHERENT (COHR) 15934 16716 COOPER STD HOLDINGS (CPS) 2343 3908 CVD EQUIPMENT (CVV) 4043 1329 DASAN ZHONE SOL (DZSI) 47951 9507 DENISON MINES (DNN) 16913 21240 DIGITAL TURBINE (APPS) 4832 5488 DUCOMMUN INC (DCO) 33232 41648 DYCOM (DY) 40504 46036 EIGER BIOPHARMACEUTICALS (EIGR) 71401 1729 EMCOR GROUP (EME) 21509 38131 ENOVIX CORP (ENVX) 33623 38211 EVOLVE SOFTWARE (EVLV) 9231 7552 FIVE E ADVANCED MATERIALS (FEAM) 19467 1287 FORAN MINING CORP (FOM) 2547 2943 FREEPORT MCMORAN COPPER & GOLD (FCX) 24829 25542 FRESH PET (FRPT) 10329 13882 FTAI AVIATION (FTAI) 29023 77163 FTAI INFRASTRUCTURE (FIP) 6433 8169 GARRETT MOTION (GTX) 1267 1615 GENASYS LRAD (GNSS) 7941 7010 GENIUS SPORTS LTD CL A (GENI) 15811 6885 GIGATRONICS INC (GIGAD) 98 4 GLOBALSTAR INC (GSAT) 1805 2850 GOLAR LNG LTD (GLNG) 2355 2299 GREAT LAKE DREDGE & DRY DOCK (GLDD) 3194 3072 HERITAGE GLOBAL (HGBL) 4212 3892 HUDSON TECH (HDSN) 8793 9443 IMMERSION CORP (IMMR) 2849 2824 INDIE SEMICONDUCTOR (INDI) 13020 16220 INNODATA CORP (INOD) 5911 4070 INSPIRED ENTERTAINMENT (INSE) 1305 988 INTEVAC INC (IVAC) 11027 8869 ISHARES SILVER TRUST (SLV) 41442 54450 JET BLUE AIRWAYS (JBLU) 8637 6105 KIRBY CORP (KEX) 8192 7848 KNOW LABS (KNW) 6022 7737 KORNIT DIGITAL (KRNT) 3944 5020 KRATOS DEFENSE & SECURITY (KTOS) 97721 91492 KULICKE & SOFFA (KLIC) 9543 10944 LANDSEA HOMES (LSEA) 54131 91323 LANTRONIX INC (LTRX) 2492 1758 LINDBLAD EXPEDITIONS HLDGS (LIND) 1204 2254 LIONS GATE ENTERTAINEMENT (LFG-B) 3489 4657 LIVE PERSON INC (LPSN) 6606 4548 LIVEONE (LVO) 12264 8688 MAIDEN HOLDINGS (MHNC) 12485 14915 MAJOR DRILLING (MDI) 3786 4170 MFA FINANCIAL (MFA) 12481 11270 MIDWEST ENERGY EMISSIONS 6187 8540 MOBIVITY HOLDINGS CORP (MFON) 679 203 MODINE MANUFACTURING (MOD) 55220 107460 MP MATERIALS CORP (MP) 20429 15880 NEW GOLD INC (NGD) 3529 3504 NEXGEN ENERGY LTD (NXE) 17043 25193 ODYSSEY MARINE EXPLORATION (OMEX) 75 65 ORGANOGENESIS HOLDINGS (ORGO) 2751 4090 PAN AMERICAN SILVERS (PAAS) 8553 6532 PAYFARE (PAY) 3232 3281 PERMA-FIX ENVIRN SERV (PESI) 3955 5643 PFIZER INC (PFE) 14587 14395 PIXELWORKS (PXLW) 4522 2096 PLANET LABS (PL) 11576 6916 PLAYAGS INC (AGS) 3780 6070 PODCASTONE (PODC) 895 498 QUICKLOGIC CORP (QUIK) 4510 6098 REAL GOOD FOOD CO (RGF) 4322 3128 RED ROBIN GOURMET BURGERS (RRGB) 12437 14964 RIBBON COMMUNICATIONS (RBBN) 10775 8120 RM2 INT'L (RMTO) 2504 226 ROGERS CORP (ROG) 32154 26414 SEQUANS COMMUNICATIONS (SQNS) 5414 3954 SHOALS TECH (SHLS) 2755 3108 SILICON MOTION (SIMO) 45846 42460 SMART GLOBAL HLDGS (SGH) 2409 1893 SMITH MICRO SOFTWARE (SMSI) 18841 4295 SOUNDTHINKING INC (SSTI) 15602 12770 SOUTHLAND HOLDINGS (SLND) 10795 6192 SOUTHLAND HOLDINGS WARRANTS (SLNDW) 726 504 SPECTRA7 MICROSYSTEMS (SEV.TO) 947 244 SPIRIT AEROSYSTEMS HLDGS (SPR) 17814 19068 SPROTT PHYSICAL URANIUM TR (U-UN-TO) 13593 25593 SSR MINING (SSRM) 10675 6456 STRATASYS (SSYS) 7512 7140 SUNRUN INC (RUN) 5444 7852 TRIP.COM GROUP (TCOM) 7370 7346 UBER TECHNOLOGIES (UBER) 44669 85213 ULTRALIFE CORP (ULBI) 31811 20733 UNITED CONTINENTAL HOLDINGS (UAL) 16782 16504 UR-ENERGY INC (URG) 6046 8624 USIO INC (USIO) 5716 5332 VANECK VECTORS GOLD MINERS (GDX) 91634 83727 VEECO INSTRUMENTS (VECO) 69023 83781 VERTEX ENERGY (VTNR) 37082 20001 VIZIO HOLDINGS (VZIO) 8857 9217 WESTERN DIGITAL CORP (WDC) 12897 15711 WILDBRAIN LTD (WILD) 5302 1645 XPERI HOLDING COMPANY (XPER) 5975 3526 XPOTENTIAL FITNESS (XPOF) 3253 2578 SAUL EWING LLP 23576 23576 11788 ARTWORK 268093 262065 262065 TAX CREDIT BALANCE 4848 1402 1402 DEPOSITS 1995 1995 1995 INTERNET EXPENSE 107 107 0 BANK FEES 208 208 0 SUPPLIES 7301 7301 7301 SECURITY 350 350 350 UTILITIES 5097 5097 5097 TRUSTEE EXPENSES 2098 2098 2098 CLEARING CHARGES 351 351 0 INSURANCE 4250 4250 4250 DELIVERY CHARGES 2153 2153 2153 FROM K-1: U.S. NATURAL GAS FUND LP 2502 2502 0 ADR FEES 545 545 0 AGENT BANK FEE 181 181 0 SECURITIES LITIGATION PROCEEDS 1934 1934 1934 RECONCILIATION ADJUSTMENT 12837 BRITTANY REILLY - PROFESSIONAL DIRECTOR 40000 40000 40000 KELLY LANZENDORFER - PROFESSIONAL FEES 840 840 840 JASON TRACY - PROFESSIONAL FEES 2000 2000 2000 FOREIGN TAX PAID 182 0 0