0001172661-11-000617.txt : 20111025
0001172661-11-000617.hdr.sgml : 20111025
20111025125021
ACCESSION NUMBER: 0001172661-11-000617
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111025
DATE AS OF CHANGE: 20111025
EFFECTIVENESS DATE: 20111025
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: 111156152
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
gel3q11.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: September 30, 2011
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: 028-11848
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 October 25, 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
Form 13F Information Table Entry Total: 18
Form 13F Information Table Value Total: $95,593 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK KELSO CAPITAL CORP COM 092533108 727 99554 SH SOLE 0 0 99554
CANTEL MEDICAL CORP COM 138098108 647 30625 SH SOLE 0 0 30625
CENTRAL FD CDA LTD CL A 153501101 555 26820 SH SOLE 0 0 26820
CONSOLIDATED EDISON INC COM 209115104 475 8335 SH SOLE 0 0 8335
ISHARES TR S&P 100 IDX FD 464287101 6213 120810 SH SOLE 0 0 120810
ISHARES TR MSCI EAFE INDEX 464287465 250 5229 SH SOLE 0 0 5229
ISHARES TR RUSSELL 1000 464287622 11290 180520 SH SOLE 0 0 180520
ISHARES TR RUSSELL 2000 464287655 11501 178863 SH SOLE 0 0 178863
ISHARES TR MSCI ESG SEL SOC 464288802 471 9418 SH SOLE 0 0 9418
MASTERCARD INC CL A 57636Q104 252 795 SH SOLE 0 0 795
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 612 12520 SH SOLE 0 0 12520
REPUBLIC SVCS INC COM 760759100 579 20622 SH SOLE 0 0 20622
SPDR GOLD TRUST GOLD SHS 78463v107 311 1970 SH SOLE 0 0 1970
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 813 30096 SH SOLE 0 0 30096
SPDR S&P 500 ETF TR TR UNIT 78462F103 35653 315099 SH SOLE 0 0 315099
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2100 40659 SH SOLE 0 0 40659
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19025 491339 SH SOLE 0 0 491339
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4119 114964 SH SOLE 0 0 114964