-----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, Kc4X/zi1tiYg9cC5Gds//O6xCYcRmlpZ5AGHCX5wOF34nAegvkHoguddUXob3XKR luCtIMVBK/mJEuhBI19w2Q== 0001172661-10-000429.txt : 20100806 0001172661-10-000429.hdr.sgml : 20100806 20100806161847 ACCESSION NUMBER: 0001172661-10-000429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100806 DATE AS OF CHANGE: 20100806 EFFECTIVENESS DATE: 20100806 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: 10998656 BUSINESS ADDRESS: STREET 1: 909 THIRD AVENUE, 16TH FLOOR STREET 2: ATTN: JON R. PERSSON CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-583-6000 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE, 16TH FLOOR STREET 2: ATTN: JON R. PERSSON CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 gel2q10.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, 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: 909 Third Avenue 16th 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 06, 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: 18 Form13F Information Table Value Total: $113,281 (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 960 8 SH SOLE 0 0 8 BLACKROCK KELSO CAPITAL CORP COM 092533108 983 99554 SH SOLE 0 0 99554 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 687 45363 SH SOLE 0 0 45363 CANTEL MEDICAL CORP COM 138098108 599 35854 SH SOLE 0 0 35854 CENTRAL FD CDA LTD CL A 153501101 497 33000 SH SOLE 0 0 33000 ISHARES TR FTSE KLD400 SOC 464288570 220 5572 SH SOLE 0 0 5572 ISHARES TR FTSE KLD SEL SOC 464288802 437 9695 SH SOLE 0 0 9695 ISHARES TR INDEX RUSSELL 1000 464287622 12855 224969 SH SOLE 0 0 224969 ISHARES TR INDEX RUSSELL 2000 464287655 8297 135762 SH SOLE 0 0 135762 ISHARES TR INDEX S&P 100 IDX FD 464287101 6828 145683 SH SOLE 0 0 145683 ISHARES TR INDEX MSCI EAFE IDX 464287465 241 5173 SH SOLE 0 0 5173 SPDR GOLD TRUST GOLD SHS 78463v107 202 1663 SH SOLE 0 0 1663 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 1498 55705 SH SOLE 0 0 55705 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 49090 475585 SH SOLE 0 0 475585 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2882 61453 SH SOLE 0 0 61453 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4271 112437 SH SOLE 0 0 112437 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22508 586449 SH SOLE 0 0 586449 WASTE SERVICES INC DEL COM NEW 941075202 226 19415 SH SOLE 0 0 19415
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