-----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, KgVk+wHZfqjrHXWn7pL3bT6udRuwQbygoF+aRQd2eyZ9jbmyOriFbGtIwfF4cCCA k27TJ0bQ1F4D8wu1VqOPsA== 0001172661-09-001323.txt : 20090810 0001172661-09-001323.hdr.sgml : 20090810 20090810130635 ACCESSION NUMBER: 0001172661-09-001323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09998738 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 gell2q09.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: June 30, 2009 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 August 10, 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: 25 Form13F Information Table Value Total: $457,648 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERKSHIRE HATHAWAY INC DEL CL A 084670108 900 10 SH SOLE 0 0 10 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 571 42968 SH SOLE 0 0 42968 CANTEL MEDICAL CORP COM 138098108 629 38729 SH SOLE 0 0 38729 COMMUNITY BANKERS TR CORP COM 203612106 59 15906 SH SOLE 0 0 15906 DISCOVER FINL SVCS COM 254709108 894 87033 SH SOLE 0 0 87033 FINISAR COM 31787A101 0 15697 SH SOLE 0 0 15697 ISHARES TR RUSSELL MIDCAP 464287499 17115 261264 SH SOLE 0 0 261264 ISHARES TR KLD SL SOC INX 464288802 269 6740 SH SOLE 0 0 6740 ISHARES TR RUSSELL 1000 464287622 75045 1481346 SH SOLE 0 0 1481346 ISHARES TR RUSSELL 2000 464287655 40628 795382 SH SOLE 0 0 795382 ISHARES TR S&P 100 IDX FD 464287101 4731 109940 SH SOLE 0 0 109940 ISHARES TR S&P EURO PLUS 464287861 10484 334095 SH SOLE 0 0 334095 ISHARES TR RUSSELL1000GRW 464287614 19240 468925 SH SOLE 0 0 468925 ISHARES TR S&P 500 INDEX 464287200 56368 610369 SH SOLE 0 0 610369 ISHARES TR S&P MIDCAP 400 464287507 678 11730 SH SOLE 0 0 11730 ISHARES TR MSCI EAFE IDX 464287465 67077 1464254 SH SOLE 0 0 1464254 NEW YORK TIMES CO CL A 650111107 80 14450 SH SOLE 0 0 14450 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31382 862630 SH SOLE 0 0 862630 SPDR TR UNIT SER 1 78462F103 51940 564872 SH SOLE 0 0 564872 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3487 83570 SH SOLE 0 0 83570 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 21530 676622 SH SOLE 0 0 676622 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14745 410610 SH SOLE 0 0 410610 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 36839 796686 SH SOLE 0 0 796686 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 2856 99991 SH SOLE 0 0 99991 WASTE SERVICES INC DEL COM NEW 941075202 101 19415 SH SOLE 19415
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