-----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, CW0somPay1+gv7CqOYCtZs/keZz//DLFll3P4b7Jq0PHndycnGGcvlvlDnBASKEi pysxZ6pdrTUnlQ50vMLoQg== 0001172661-11-000049.txt : 20110209 0001172661-11-000049.hdr.sgml : 20110209 20110209111252 ACCESSION NUMBER: 0001172661-11-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 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: 11585313 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 gel4q10.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, 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/USA February 09, 2011 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: 19 Form13F Information Table Value Total: $148,682 (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 964 8 SH SOLE 0 0 8 BLACKROCK KELSO CAPITAL CORP COM 092533108 1101 99554 SH SOLE 0 0 99554 CALIFORNIA PIZZA KITCHEN INC COM 13054d109 803 46474 SH SOLE 0 0 46474 CANTEL MEDICAL CORP COM 138098108 816 34854 SH SOLE 0 0 34854 CAS MED SYS INC COM PAR $0.004 124769209 38 12000 SH SOLE 0 0 12000 CENTRAL FD CDA LTD CL A 153501101 684 33000 SH SOLE 0 0 33000 IESI BFC LTD COM 44951d108 275 11324 SH SOLE 0 0 11324 ISHARES INC MSCI JAPAN 464286848 558 51179 SH SOLE 0 0 51179 ISHARES TR RUSSELL 1000 464287622 15942 228200 SH SOLE 0 0 228200 ISHARES TR MSCI EAFE IDX 464287465 302 5191 SH SOLE 0 0 5191 ISHARES TR RUSSELL 2000 464287655 19415 248145 SH SOLE 0 0 248145 ISHARES TR MSCI ESG SEL SOC 464288802 539 9824 SH SOLE 0 0 9824 ISHARES TR S&P 100 IDX FD 464287101 8422 148611 SH SOLE 0 0 148611 SPDR GOLD TRUST GOLD SHS 78463v107 231 1663 SH SOLE 0 0 1663 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 1939 57189 SH SOLE 0 0 57189 SPDR S&P 500 ETF TR TR UNIT 78462F103 58491 465136 SH SOLE 0 0 465136 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3576 62072 SH SOLE 0 0 62072 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28986 607292 SH SOLE 0 0 607292 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5600 116322 SH SOLE 0 0 116322
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