-----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, C4Boe2JcAIcd/gSTKmSibF6d2EsZ3Jd0+c8VIOncUoL6JowiaCLaM7tlq9DINvoQ CwegukIHhn7nQ11aWUtgGA== 0001172661-10-000303.txt : 20100513 0001172661-10-000303.hdr.sgml : 20100513 20100513082107 ACCESSION NUMBER: 0001172661-10-000303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10826553 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 gel1q10.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: March 31, 2010 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 May 13, 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: $379,686 (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 974 80000 SH SOLE 0 0 80000 BLACKROCK KELSO CAPITAL CORP COM 092533108 992 99554 SH SOLE 0 0 99554 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 740 44079 SH SOLE 0 0 44079 CANTEL MEDICAL CORP COM 138098108 712 35854 SH SOLE 0 0 35854 CENTRAL FD CDA LTD CL A 153501101 454 32450 SH SOLE 0 0 32450 COMMUNITY BANKERS TR CORP COM 203612106 46 15906 SH SOLE 0 0 15906 ISHARES TR FTSE KLD400 SOC 464288570 249 5557 SH SOLE 0 0 5557 ISHARES TR FTSE KLD SEL SOC 464288802 494 9668 SH SOLE 0 0 9668 ISHARES TR INDEX MSCI EAFE IDX 464287465 73992 1321754 SH SOLE 0 0 1321754 ISHARES TR INDEX MSCI EMERG MKT 464287234 30039 713139 SH SOLE 0 0 713139 ISHARES TR INDEX RUSSELL 1000 464287622 28434 440013 SH SOLE 0 0 440013 ISHARES TR INDEX RUSSELL 2000 464287655 43024 634542 SH SOLE 0 0 634542 ISHARES TR INDEX S&P EURO PLUS 464287861 5944 155023 SH SOLE 0 0 155023 ISHARES TR INDEX RUSSELL MIDCAP 464287499 23476 263042 SH SOLE 0 0 263042 ISHARES TR INDEX S&P 500 INDEX 464287200 18252 155544 SH SOLE 0 0 155544 ISHARES TR INDEX S&P MIDCAP 400 464287507 992 12601 SH SOLE 0 0 12601 ISHARES TR INDEX S&P 100 IDX FD 464287101 7678 143301 SH SOLE 0 0 143301 SPDR GOLD TRUST GOLD SHS 78463v107 290 2663 SH SOLE 0 0 2663 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 1766 55705 SH SOLE 0 0 55705 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 60052 513265 SH SOLE 0 0 513265 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3262 61209 SH SOLE 0 0 61209 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 17412 413097 SH SOLE 0 0 413097 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24948 561379 SH SOLE 0 0 561379 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 35272 646236 SH SOLE 0 0 646236 WASTE SERVICES INC DEL COM NEW 941075202 192 19415 SH SOLE 0 0 19415
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