-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TXdwnVRyq1Oq44k2BWIRKYggHRetd9OK5zSEhpNkcxagSLrdHRLD27IDrXglYGsO dZSDIKOiEHB026mUzreAeA== 0001172661-09-000416.txt : 20090217 0001172661-09-000416.hdr.sgml : 20090216 20090217172842 ACCESSION NUMBER: 0001172661-09-000416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geller Family Office Services, LLC CENTRAL INDEX KEY: 0001354739 IRS NUMBER: 202230875 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11848 FILM NUMBER: 09615946 BUSINESS ADDRESS: STREET 1: 800 THIRD AVENUE, 19TH FLOOR STREET 2: ATTN: JON R. PERSSON CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-583-6000 MAIL ADDRESS: STREET 1: 800 THIRD AVENUE, 19TH FLOOR STREET 2: ATTN: JON R. PERSSON CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 gell4q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Geller Family Office Services, LLC Address: 800 Third Avenue 19th Floor New York, NY 10022 13F File Number: 28-11848 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jon R. Persson Title: Chief Compliance Officer Phone: 212-583-6248 Signature, Place, and Date of Signing: /s/ Jon R. Persson New York, NY February 17, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 30 Form13F Information Table Value Total: $1,086,428 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALIFORNIA PIZZA KITCHEN INC COM 13054D109 43 42968 SH SOLE 0 0 42968 CANTEL MEDICAL CORP COM 138098108 656 44729 SH SOLE 0 0 44729 COMMUNITY BANKERS TR CORP COM 203612106 48 15906 SH SOLE 0 0 15906 ISHARES INC MSCI EMU INDEX 464286608 307 10034 SH SOLE 0 0 10034 ISHARES INC MSCI PAC J IDX 464286665 300 11367 SH SOLE 0 0 11367 ISHARES TR RUSSELL MIDCAP 464287499 15798 264528 SH SOLE 0 0 264528 ISHARES TR FTSE XNHUA IDX 464287184 259 8918 SH SOLE 0 0 8918 ISHARES TR RUSSELL 1000 464287622 301038 6159980 SH SOLE 0 0 6159980 ISHARES TR RUSSELL 2000 464287655 48000 974810 SH SOLE 0 0 974810 ISHARES TR RUSSELL MCP VL 464287473 256 9007 SH SOLE 0 0 9007 ISHARES TR S&P 100 IDX FD 464287101 5931 137285 SH SOLE 0 0 137285 ISHARES TR S&P EURO PLUS 464287861 22204 713049 SH SOLE 0 0 713049 ISHARES TR S&P SMLCAP 600 464287804 1459 33180 SH SOLE 0 0 33180 ISHARES TR MSCI EAFE IDX 464287465 202939 4523821 SH SOLE 0 0 4523821 ISHARES TR RUSSELL1000VAL 464287598 138556 2797985 SH SOLE 0 0 2797985 ISHARES TR S&P 500 INDEX 464287200 54968 608662 SH SOLE 0 0 608662 ISHARES TR S&P MIDCAP 400 464287507 1537 28824 SH SOLE 0 0 28824 ISHARES TR RUSSELL1000GRW 464287614 140659 3795428 SH SOLE 0 0 3795428 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25639 862119 SH SOLE 0 0 862119 QUEST DIAGNOSTICS INC COM 74834l100 265 5100 SH SOLE 0 0 5100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 372 7784 SH SOLE 0 0 7784 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 3813 163500 SH SOLE 0 0 163500 SPDR TR UNIT SER 1 78462F103 43639 484390 SH SOLE 0 0 484390 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2163 53085 SH SOLE 0 0 53085 VANGUARD INDEX FDS REIT ETF 922908553 2741 75204 SH SOLE 0 0 75204 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 17332 735356 SH SOLE 0 0 735356 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5975 184856 SH SOLE 0 0 184856 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 46656 1064712 SH SOLE 0 0 1064712 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 2747 99983 SH SOLE 0 0 99983 WASTE SERVICES INC DEL COM NEW 941075202 128 19415 SH SOLE 0 0 19415
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