-----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, Qf4dxX9dvMqIPyg98kYlnSYJhITDC84WSm8Jiv72LuoYypHYnrqPghYI2WDFMM+W LnoFVZ/E3ROwBWRGlPTqUA== 0001172661-10-000072.txt : 20100210 0001172661-10-000072.hdr.sgml : 20100210 20100210100226 ACCESSION NUMBER: 0001172661-10-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 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: 10586408 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 gel4q09.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, 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: 212-583-6000 Signature, Place, and Date of Signing: /s/ Jon R. Persson New York, NY February 10, 2010 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: $513,231 (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 992 10 SH SOLE 0 0 10 BLACKROCK KELSO CAPITAL CORP COM 092533108 830 97415 SH SOLE 0 0 97415 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 578 42968 SH SOLE 0 0 42968 CANTEL MEDICAL CORP COM 138098108 804 39854 SH SOLE 0 0 39854 CENTRAL FD CDA LTD CL A 153501101 447 32450 SH SOLE 0 0 32450 COMMUNITY BANKERS TR CORP COM 203612106 52 15906 SH SOLE 0 0 15906 ISHARES TR FTSE KLD400 SOC 464288570 237 5557 SH SOLE 0 0 5557 ISHARES TR FTSE KLD SEL SOC 464288802 474 9668 SH SOLE 0 0 9668 ISHARES TR INDEX MSCI EAFE IDX 464287465 102364 1851737 SH SOLE 0 0 1851737 ISHARES TR INDEX MSCI EMERG MKT 464287234 29594 713117 SH SOLE 0 0 713117 ISHARES TR INDEX RUSSELL 1000 464287622 43633 711684 SH SOLE 0 0 711684 ISHARES TR INDEX RUSSELL 2000 464287655 52240 836639 SH SOLE 0 0 836639 ISHARES TR INDEX S&P EURO PLUS 464287861 6040 155023 SH SOLE 0 0 155023 ISHARES TR INDEX RUSSELL MIDCAP 464287499 21678 262728 SH SOLE 0 0 262728 ISHARES TR INDEX S&P 500 INDEX 464287200 68521 612837 SH SOLE 0 0 612837 ISHARES TR INDEX S&P MIDCAP 400 464287507 911 12585 SH SOLE 0 0 12585 ISHARES TR INDEX S&P 100 IDX FD 464287101 7309 142065 SH SOLE 0 0 142065 SPDR GOLD TRUST GOLD SHS 78463v107 295 2750 SH SOLE 0 0 2750 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 1725 55274 SH SOLE 0 0 55274 SPDR TR UNIT SER 1 78462F103 85536 767552 SH SOLE 0 0 767552 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3434 67769 SH SOLE 0 0 67769 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 31571 770028 SH SOLE 0 0 770028 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20697 474584 SH SOLE 0 0 474584 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 33092 644819 SH SOLE 0 0 644819 WASTE SERVICES INC DEL COM NEW 941075202 177 19415 SH SOLE 0 0 19415
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