2025-11-06T11:04:01-06:00 2024-12-31 231416352 SAUL EWING LLP ONE PPG PLACE SUITE 3010 PITTSBURGH PA 15222 990PF 2024-01-01 256720097 IRVING & AARONEL DEROY GRUBER FOUNDATION IRVI 4122092511 CO DAVID BERK ONE PPG PL 3010 PITTSBURGH PA 15222 DAVID R BERK CO-TRUSTEE 4122092511 2025-11-06 1 1 DAVID R BERK ESQ P00633707 4122092511 2024 2025-03-06 01:10:19Z X 4136298 X X 191 191 66639 66639 341629 2448844 341629 1892 1892 410351 410351 20830 20830 20830 15118 0 7559 41864 0 41864 114 114 0 4625 120 0 16880 16880 16880 15525 15525 14303 114956 53469 101436 62800 62800 177756 53469 164236 232595 356882 1417445 1134086 1134060 2074004 2584500 2730262 265462 271976 271976 3756911 3990562 4136298 0 0 X 3756911 3757967 0 0 0 232595 3756911 3990562 3756911 3990562 3756911 232595 1056 3990562 0 3990562 GOLDMAN SACHS ACCT. -0097 P 11629 8697 2932 2932 GOLDMAN SACHS ACCT. -0097 P 64616 17610 47006 47006 GOLDMAN SACHS ACCT. -0097 P 1916154 1545525 370629 370629 GOLDMAN SACHS ACCT. -0097 P 456445 535383 -78938 -78938 341629 4961 0 4961 0 4961 6897 0 5000 0 11897 0 6936 6936 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 20830 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 2527503 2047617 0 4575120 0 0 4575120 150000 4425120 221256 221256 4961 4961 216295 0 216295 0 216295 164236 0 164236 216295 0 0 28528 28528 164236 0 0 0 164236 0 28528 28528 0 0 0 0 0 23531 0 0 0 X AMERICAN MACULAR DEGENERATION FOUNDATION PO BOX 515 NORTHAMPTON MA 01061 NONE PUBLIC CHARITY GENERAL PURPOSES 300 ASSOCIATED ARTISTS OF PITTSBURGH 100 43RD STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITY GENERAL PURPOSES 1100 AUGUST WILSON AFRICAN AMERICAN CULTURAL CENTER 980 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL PURPOSES 1300 CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY GENERAL PURPOSES 1500 CHILDREN'S HOSPITAL OF PITTSBURGH 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PUBLIC CHARITY GENERAL PURPOSES 800 CITY THEATER COMPANY 1300 BINGHAM STREET PITTSBURGH PA 15203 NONE PUBLIC CHARITY GENERAL PURPOSES 1100 FRICK ART & HISTORICAL CENTER 7227 REYNOLDS STREET PITTSBURGH PA 15208 NONE PUBLIC CHARITY GENERAL PURPOSES 3000 GREATER PITTSBURGH ARTS COUNCIL 810 PENN AVENUE 600 PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL PURPOSES 4000 JEWISH ANTI-DEFAMATION LEAGUE 1500 MARKET STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITY GENERAL PURPOSES 2500 JEWISH COMMUNITY CENTER OF GREATER PITTSBURGH 5738 FORBES AVENUE PITTSBURGH PA 15217 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 JEWISH RESIDENTIAL SERVICES 2609 MURRAY AVENUE 201 PITTSBURGH PA 15217 NONE PUBLIC CHARITY GENERAL PURPOSES 1600 KELLY STRAHORN THEATER 5941 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 MATTRESS FACTORY MUSEUM 500 SAMPSONIA WAY PITTSBURGH PA 15212 NONE PUBLIC CHARITY GENERAL PURPOSES 1300 NATIONAL AVIARY 700 ARCH STREET PITTSBURGH PA 15212 NONE PUBLIC CHARITY GENERAL PURPOSES 1100 NATIONAL COUNCIL FOR JEWISH WOMEN 1620 MURRAY AVENUE PITTSBURGH PA 15217 NONE PUBLIC CHARITY GENERAL PURPOSES 1500 NEW ORLEANS MUSEUM OF ART 1 COLLINS DIBOLL CIRCLE NEW ORLEANS LA 70124 NONE PUBLIC CHARITY GENERAL PURPOSES 300 PENUMBRA FOUNDATION 36 E 30TH STREET NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL PURPOSES 400 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 1600 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 1400 PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY GENERAL PURPOSES 1500 PITTSBURGH PUBLIC THEATER 621 PENN AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL PURPOSES 500 PITTSBURGH SYMPHONY INC 600 PENN AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 PITTSBURGH ZOO & PPG AQUARIUM 7370 BAKER STREET PITTSBURGH PA 15206 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 SENATOR JOHN HEINZ HISTORY CENTER 1212 SMALLMAN STREET PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL PURPOSES 2500 SILVER EYE CENTER FOR PHOTOGRAPHY 4808 PENN AVENUE PITTSBURGH PA 15224 NONE PUBLIC CHARITY GENERAL PURPOSES 2200 SILVERMINE CENTER FOR THE ARTS 1037 SILVERMINE ROAD NEW CANAAN CT 06840 NONE PUBLIC CHARITY GENERAL PURPOSES 300 THREE RIVERS ARTS FESTIVAL 803 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL PURPOSES 1200 TREE OF LIFE SYNAGOGUE 5898 WILKINS AVENUE PITTSBURGH PA 15217 NONE PUBLIC CHARITY GENERAL PURPOSES 1200 UNITED JEWISH FEDERATION 2000 TECHNOLOGY DRIVE PITTSBURGH PA 15219 NONE PUBLIC CHARITY GENERAL PURPOSES 1600 UNITED JEWISH FEDERATION - ISRAEL EMERGENCY FUND 2000 TECHNOLOGY DRIVE PITTSBURGH PA 15219 NONE PUBLIC CHARITY GENERAL PURPOSES 3000 UNIVERSITY OF PITTSBURGH ART GALLERY 650 SCHENLEY DRIVE PITTSBURGH PA 15260 NONE PUBLIC CHARITY GENERAL PURPOSES 2400 VASSAR COLLEGE ART GALLERY 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE PUBLIC CHARITY GENERAL PURPOSES 500 WESTMORELAND MUSEUM OF AMERICAN ART 221 N MAIN STREET GREENSBURG PA 15601 NONE PUBLIC CHARITY GENERAL PURPOSES 3500 ALLEGHENY PARKS FOUNDATION 675 OLD FRANKSTOWN ROAD PITTSBURGH PA 15239 NONE PUBLIC CHARITY GENERAL PURPURPOSES 1200 ALMA LEWIS FOUNDATION 6901 LYNN WAY PITTSBURGH PA 15208 NONE PUBLIC CHARITY GENERAL PURPOSES 900 ANDY WARHOL MUSEUM 117 SANDUSKY STREET PITTSBURGH PA 15212 NONE PUBLIC CHARITY GENERAL PURPOSES 1200 CARNEGIE MELLON UNIV - MILLER GALLERIES 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY GENERAL PURPOSES 1400 CONTEMPORARY CRAFT INC 5645 BUTLER STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 INTERNATIONAL SCULPTURE CENTER 5126 BUTLER STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 RODEF SHALOM SYNAGOGUE 4905 FIFTH AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY GENERAL PURPOSES 2500 62800 0 14 191 14 66639 14 1892 18 341629 0 410351 0 410351 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. ADEIA INC (ADEA) 1479 4194 ADVANCED MICRO DEVICES (AMD) 195710 140479 AGNICO EAGLE MINES LTD (AEM) 10974 15642 ALLGEHENY TECH (ATI) 11124 15907 ALPHA AND OMEGA SEMICONDUCTOR (AOSL) 10036 9554 ALTA EQUIPMENT GRP CL A (ALTG) 23645 9810 AMERICAN VANGUARD CORP (AVD) 1179 926 AMPLIFY JR SILVER MINERS (SILJ) 2901 1986 ANGLO AMERICAN PLC MS 20K (NGLOY) 7447 8850 APPLIED DIGITAL (APLD) 69435 122760 ARTERIS INC (AIP) 4821 5095 ASP ISOTOPES (ASPI) 8799 5889 ATRICURE INC (ATRC) 34306 42784 AVIAT NETWORKS INC (AVNW) 11492 8150 AXT INC (AXTI) 35634 14322 BARRICK GOLD CORP (GOLD) 3947 3100 BIRCHTECH CORP (BCHT) 8035 5467 BLACKLINE SAFETY CORP (BLN.TO) 6978 9027 BLADE AIR MOBILITY (BLDE) 1111 1275 BOEING (BA) 41647 35400 CADIZ INC (CDZI) 21637 28855 CANAAN INC (CAN) 12313 13735 CAREDX (CDNA) 10753 8564 CAVITATION TECHNOLOGY (CVAT) 336 108 CENTURY CASINOS (CNTY) 1173 972 CERAGON NETWORKS (CRNT) 1456 3082 CIRATA PLC (CRTA) 63375 5833 CIRRUS LOGIC (CRUS) 47561 39832 CLEAN ENERGY FUELS (CLNE) 10691 4016 CNH INDUSTRIAL CNH) 2497 2266 COMPOSECURE (CMPO) 5391 6132 COVENANT TRANSPORTATION GROUP (CVLG) 22625 24529 CRANE NXT (CXT) 15014 14555 DASAN ZHONE SOL (DZSI) 42159 3002 DENISON MINES (DNN) 8483 11518 DESPEGAR.COM (DESP) 13613 17325 DYCOM (DY) 40504 69624 ELECTRO OPTIC SYSTEMS HOLDINGS (ESOXA) 4863 3380 ENCORE ENERGY VORP (EU) 17371 12958 ENOVIX CORP (ENVX) 31266 34751 EXTREME NETWORKS (EXTR) 31069 43524 FLEXTRONICS (FLEX) 15599 20692 FLOTEK INDUSTRIES (FTK) 416 1048 FORAN MINING CORP (FOM) 7155 6834 FORMFACTOR INC (FORM) 18394 17600 FREEPORT MCMORAN COPPER & GOLD (FCX) 24829 22848 FTAI AVIATION (FTAI) 11414 100108 FTAI INFRASTRUCTURE (FIP) 18109 28503 GANNETT INC (GCI) 5395 5060 GAUZY LTD ORD (GAUZ) 23543 21802 GENASYS LRAD (GNSS) 4054 5286 GENIUS SPORTS LTD CL A (GENI) 30345 35915 GLOBALSTAR INC (GSAT) 2492 3947 GOLAR LNG LTD (GLNG) 59924 88872 GOLDMAN SACHS PFD 6.125 (GSPFD) 151145 152353 GREAT LAKE DREDGE & DRY DOCK (GLDD) 11325 14677 HERITAGE GLOBAL (HGBL) 2065 1297 INDIE SEMICONDUCTOR (INDI) 8089 7290 INOGEN (INGN) 11554 12370 ISHARES SILVER TRUST (SLV) 41442 65825 JAMES RIVER GROUP HOLDINGD (JRVR) 9250 4870 KNOW LABS (KNW) 5813 2592 KRATOS DEFENSE & SECURITY (KTOS) 89702 108026 KULICKE & SOFFA (KLIC) 9543 9332 LANDSEA HOMES (LSEA) 49406 55219 LEGACY EDUCATION INC (LGCY) 8059 14144 LINCOLN EDUCATIONAL SERVICES (LINC) 5045 7910 LINDBLAD EXPEDITIONS HLDGS (LIND) 3099 4744 LIVEONE (LVO) 15474 13597 LUMENTUM (LITE) B 19784 29382 MAIDEN HOLDINGS (MHLP) 15392 13880 MAJOR DRILLING (MDI) 5141 4569 MASTEC (MTZ) 76321 88491 MAXLINEAR INC (MXL) 14234 17802 MICRON TECHNOLOGY INC (MU) 39761 25248 MOBIVITY HOLDINGS CORP (MFON) 679 206 MODINE MANUFACTURING (MOD) 49147 92744 MP MATERIALS CORP (MP) 20429 12480 NEBIUS GROUP (NBIS) 6806 7285 NEW GOLD INC (NGD) 3529 5952 NLIGHT INC (LASR) 3509 3147 ONTO INNOVATIONINC (ONTO) 33943 33334 ORION MARINE GROUP (ORN) 10405 11728 PAN AMERICAN SILVERS (PAAS) 8553 8088 PERMA-FIX ENVIRN SERV (PESI) 11932 16605 PLANET LABS (PL) 13679 13332 PODCASTONE (PODC) 895 594 PROPETRO HOLDING (PUMP) 2844 2799 QORVO INC (QVRO) 34033 23287 QUANEX BUILDING PRODUCTS (NX) 11864 9696 QUICKLOGIC CORP (QUIK) 6443 6859 QUICKLOGIC CORP RES (QUIK.RRRR) 14400 10170 QUICKLOGIC CORP RES (QUIK.RRRRR) 12218 18001 RAMBUS (RMBS) 23163 21144 RANPAK HOLDINGS CORP CI A (PACK) 10682 9632 RED ROBIN GOURMET BURGERS (RRGB) 19403 12078 RIBBON COMMUNICATIONS (RBBN) 12869 14560 RM2 INT'L (RMTO) 2504 28 SANMINA CORP (SANM) 14334 15134 SCHLUMBERGER LTD (SLB) 8484 7668 SENTINEL ONE (S) 18467 17760 SILICON MOTION (SIMO) 92304 75292 SOUTHLAND HOLDINGS (SLND) 4363 1755 SOUTHLAND HOLDINGS WARRANTS (SLNDW) 726 0 SPDR GOLD TRUST ETF (GLD) 44680 48426 SPECTRA7 MICROSYSTEM (SEV.V) 20 6 SPECTRA7 MICROSYSTEMS (SEV.TO) 947 66 SPROTT PHYSICAL URANIUM TR (U-UN-TO) 13593 20752 SSR MINING (SSRM) 2583 4176 STRATASYS (SSYS) 10579 7112 SUNRUN INC (RUN) 9612 6151 SYMBOTIC (SYM) 5296 5951 TAYLOR MORRISON (TMHC) 13062 12242 TTM TECH (TTMI) 4941 4950 UBER TECHNOLOGIES (UBER) 44669 83483 UR-ENERGY INC (URG) 6046 6440 USIO INC (USIO) 6015 4818 VANECK VECTORS GOLD MINERS (GDX) 91634 91557 VEECO INSTRUMENTS (VECO) 76822 77720 VERSES AI SUBVOTING SHR (VERS.NE) 1705 1426 VIKING THERAPEUTICS (VKTX) 9044 4829 VITAL FARMS INC (VITL) 31125 30152 WESTERN DIGITAL CORP (WDC) 37722 39714 WILDBRAIN LTD (WILD) 5302 2282 XPERI HOLDING COMPANY (XPER) 8333 5340 SAUL EWING LLP 15118 0 7559 ARTWORK 262065 263084 263084 TAX CREDIT BALANCE 1402 6897 6897 DEPOSITS 1995 1995 1995 INTERNET EXPENSE 107 107 0 BANK FEES 45 45 0 SUPPLIES 2534 2534 2534 SECURITY 350 350 350 UTILITIES 5667 5667 5667 CLEARING CHARGES 1070 1070 0 INSURANCE 5752 5752 5752 SECURITIES LITIGATION PROCEEDS 1824 1824 1824 SUBSTITUTE PAYMENTS IN LIEU 68 68 68 RECONCILIATION ADJUSTMENT 1056 BRITTANY REILLY - PROFESSIONAL DIRECTOR 40000 0 40000 KELLY LANZENDORFER - PROFESSIONAL FEES 0 0 0 JASON TRACY - PROFESSIONAL FEES 1864 0 1864 FOREIGN TAX PAID 72 72 0 FOREIGN RECLAIM TAX 48 48 0 FEDERAL EXCISE TAX 4505 0 0