2023-11-09T11:52:49-06:00 2022-12-31 134149326 GELLER & COMPANY LLC PO BOX 1510 NEW YORK NY 10150 990PF 2022-01-01 237065499 THE DEBORAH LOEB BRICE FOUNDATION DEBO 2125836001 CO GELLER TAX PO BOX 1510 NEW YORK NY 10150 ALEXA N MODEL TRUSTEE 2125836001 2023-11-08 1 ALEXA MODEL XXX-XX-XXXX 1 X MARK RUBIN P01043481 2125836001 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 48452714 X X 715524 715524 4299199 12195546 4299199 70581 43766 5085304 5058489 0 0 0 43093 34474 8619 460942 460942 0 79582 9582 0 4355 90 3000 587972 505088 11619 2298886 2298886 2886858 505088 2310505 2198446 4553401 310707 310707 261374 1311374 1311374 3091628 6169002 6040405 19459742 17351081 33628976 6803059 6672085 7161252 29615803 31814249 48452714 1397 1397 1397 1397 X 29614406 31812852 0 0 0 0 29614406 31812852 29615803 31814249 29614406 2198446 0 31812852 0 31812852 FIDELITY P 2022-12-31 2473496 2608063 -134567 -134567 FIDELITY P 2021-03-30 2022-12-31 2437094 2499833 -62739 -62739 FIDELITY - SEE STATEMENT 14 P 2022-12-31 7182100 2788451 4393649 4393649 CAPITAL GAINS DIVIDENDS P 102856 102856 102856 4299199 63292 0 63292 0 63292 60902 0 30000 0 90902 X 77 27533 27533 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A ALEXA MODEL 2402003019 C/O BROWN ADVISORY 1801 PENNSYLVANI NW STE 1300 WASHINGTON DC 20006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH L BRICE C/O BROWN ADVISORY 1801 PENNSYLVANI AVE NW SUITE 1300 WASHINGTON DC 20006 TRUSTEE 3.00 0 0 0 JEROME A MANNING C/O STROOCK STROOCK LAVAN 180 MAIDEN LANE NEW YORK NY 10038 TRUSTEE 0.10 0 0 0 FREDERICK S KOONTZ C/O BROWN ADVISORY 1801 PENNSYLVANI AVE NW SUITE 1300 WASHINGTON DC 20006 TRUSTEE 1.00 0 0 0 ALEXA MODEL C/O BROWN ADVISORY 1801 PENNSYLVANI AVE NW SUITE 1300 WASHINGTON DC 20006 TRUSTEE 3.00 0 0 0 NONE 0 BROWN ADVISORY 1801 PENNSYLVANIA AVE NW SUITE 1300 WASHINGTON DC 20006 INVESTMENT ADVISORY FEES 460875 0 0 43235756 1028729 7779540 52044025 0 0 52044025 780660 51263365 2563168 2563168 63292 2146 65438 2497730 0 2497730 0 2497730 2310505 0 2310505 2497730 0 0 12563 195167 477605 919783 1605118 2310505 0 0 0 2310505 0 187225 187225 1417893 0 0 0 0 0 0 0 1417893 20505 477605 919783 X ADIRONDACK COUNCIL 103 HAND AVENUE SUITE 3 PO BOX D-2 ELIZABETHTOWN NY 12932 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 ADIRONDACK FILM SOCIETY 30 ACADEMY STREET SARANAC LAKE NY 12983 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 AMERICAN FOUNDATION FOR THE COURTAULD INSTITUTE OF ART 155 EAST 44TH STREET 6TH FL N 3 NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 436615 AMERICAN FRIENDS OF COVENT GARDEN 610 FIFTH AVENUE 5155 NEW YORK NY 10185 NONE PC GENERAL PURPOSE CONTRIBUTION 130120 AMERICAN FRIENDS OF LAMDA 121 WEST 36TH STREET SUITE 430 NEW YORK NY 10018 NONE PC GENERAL PURPOSE CONTRIBUTION 26210 AMERICAN FRIENDS OF ROYAL MUSEUMS GREENWICH 155 E 44TH ST 6TH FLOOR STE 34 NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 6125 AMERICAN FRIENDS OF THE ART FUND 125 BROAD STREET SUITE 3927 NEW YORK NY 10004 NONE PC GENERAL PURPOSE CONTRIBUTION 2750 AMERICAN FRIENDS OF THE NATIONAL GALLERY LONDON 275 MADISON AVENUE 6TH FL NEW YORK NY 10016 NONE PC GENERAL PURPOSE CONTRIBUTION 250375 AMERICAN FRIENDS OF THE ROYAL BALLET SCHOOL 1000 N WEST STREET SUITE 1200 WILMINGTON DE 19801 NONE PC GENERAL PURPOSE CONTRIBUTION 28350 CAMBRIDGE IN AMERICA 1120 AVENUE OF THE AMERICAS 17TH FL NEW YORK NY 10036 NONE PC GENERAL PURPOSE CONTRIBUTION 56150 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO SAN DIEGO CA 92121 NONE PC GENERAL PURPOSE CONTRIBUTION 75000 CHAPEL & YORK FOUNDATION INC 155 E 44TH ST 6TH FLOOR STE 34 NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 40000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 21040 NONE PC GENERAL PURPOSE CONTRIBUTION 25000 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL PURPOSE CONTRIBUTION 35000 IPCNY 508 W 26TH STREET 5TH FL NEW YORK NY 10001 NONE PC GENERAL PURPOSE CONTRIBUTION 15000 LYFORD CAY FOUNDATION INC 521 FIFTH AVENUE 10TH FLOOR NEW YORK NY 10175 NONE PC GENERAL PURPOSE CONTRIBUTION 20000 PRINCE'S TRUST AMERICA INC 45 W 27TH STREET 11TH FLOOR NEW YORK NY 10001 NONE PC GENERAL PURPOSE CONTRIBUTION 289105 SIR JOHN SOANE'S MUSEUM FOUNDATION 120 BROADWAY 20TH FLOOR NEW YORK NY 10271 NONE PC GENERAL PURPOSE CONTRIBUTION 126250 TATE AMERICAS FOUNDATION 520 WEST 27TH STREET 404 NEW YORK NY 10001 NONE PC GENERAL PURPOSE CONTRIBUTION 12175 TEAMWORK FOUNDATION INC 478 GERARD AVENUE BRONX NY 10451 NONE PC GENERAL PURPOSE CONTRIBUTION 30000 THE FRICK COLLECTION 1 E 70TH STREET NEW YORK NY 10021 NONE PC GENERAL PURPOSE CONTRIBUTION 1110 THE INTERNATIONAL FRIENDS OF THE LONDON LIBRARY 515 MADISON AVENUE SUITE 1901 NEW YORK NY 10022 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 THE MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 NONE PC GENERAL PURPOSE CONTRIBUTION 60000 THE WINSTON CHURCHILL FOUNDATION OF THE US 600 MADISON AVENUE 16TH FLOOR NEW YORK NY 10022 NONE PC GENERAL PURPOSE CONTRIBUTION 280000 VASSAR COLLEGE 161 COLLEGE AVENUE BOX 725 POUGHKEEPSIE NY 12603 NONE PC GENERAL PURPOSE CONTRIBUTION 50000 WORLD CENTRAL KITCHEN INC 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC GENERAL PURPOSE CONTRIBUTION 35000 EAGLE VALLEY SEARCH DOGS 600 CLOVE VALLEY ROAD HIGH FALLS NY 12440 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 FRIENDS OF THE BARGELLO INC CO SACKS 600 THIRD AVE 18FL NEW YORK NY 10016 NONE PC GENERAL PURPOSE CONTRIBUTION 26826 LAKE GEORGE LAND CONSERVANCY INC PO BOX 1250 BOLTON LANDING NY 12814 NONE PC GENERAL PURPOSE CONTRIBUTION 100000 ROYAL ACADEMY AMERICA INC 54 THOMPSON ST THIRD FLOOR NEW YORK NY 10012 NONE PC GENERAL PURPOSE CONTRIBUTION 10700 THE BRIGID ALLIANCE INC PO BOX 58 PLANETARIUM STATION NEW YORK NY 10024 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 AMERICAN FRIENDS OF THE ROYAL COLLECTION INC 185 EAST 85TH STREET 18B NEW YORK NY 10028 NONE PC GENERAL PURPOSE CONTIRBUTION 81025 2298886 0 14 715524 523000 26815 43766 14 102856 4196343 26815 818380 4240109 5085304 8 SEE STMT ATTACHED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 43093 34474 8619 FORM 990-PF, PART II, LINE 10A U.S AND STATE GOVERNMENT OBLIGATIONS 74,760.58 SHS FIDELITY TREASURY ONLY MONEY MARKET FD PROCEEDS 74,760.58 COST BASIS 91,687.00415,000 SHS UNITED STATES TREAS BILLS ZERO CPN PROCEEDS 411,136.35 COST BASIS 407,142.762,000,000 SHS UNITED STATES TREAS SER H-2024 PROCEEDS 1,941,640.00 COST BASIS 1,993,203.20500,000 SHS UNITED STATES TREAS SER BA-2024 PROCEEDS 485,780.00 COST BASIS 498,359.352,000,000 SHS UNITED STATES TREAS SER BD-2024 PROCEEDS 1,952,120.00 COST BASIS 1,994,921.801,200,000 SHS UNITED STATES TREAS SER BG-2024 PROCEEDS 1,174,968.00 COST BASIS 1,183,687.50 FORM 990-PF, PART II, LINE 10B CORPORATE STOCK 3,400 SHS AMERICAN TOWER CORP COM USD0.01 PROCEEDS 720,324.00 COST BASIS 392,367.143,125 SHS AMERICAN WATER WORKS COMPANY INC PROCEEDS 476,312.50 COST BASIS 63,931.607,960 SHS APPLE INC COM USD0.00001 PROCEEDS 1,034,242.80 COST BASIS 171,313.177,500 SHS ARCH CAPITAL GROUP COM STK USD0.01 PROCEEDS 470,850.00 COST BASIS 23,366.671 SHS BERKSHIRE HATHAWAY INC DEL CL A PROCEEDS 468,710.96 COST BASIS 61,889.3786,860 SHS BEUTEL GOODMAN LARGE CAP VALUE CL I PROCEEDS 1,117,881.79 COST BASIS 1,111,385.5510,320 SHS BLACKSTONE GROUP INC COM CL A PROCEEDS 765,640.80 COST BASIS 637,322.9418,670 SHS COMCAST CORP NEW CL A PROCEEDS 652,889.90 COST BASIS 337,427.616,500 SHS DANAHER CORPORATION COM PROCEEDS 1,725,230.00 COST BASIS 444,055.908,511 SHS EASTERLY GOVT PPTYS INC COM PROCEEDS 121,451.97 COST BASIS 108,386.0311,400 SHS EDWARDS LIFESCIENCES PROCEEDS 850,554.00 COST BASIS 425,019.552,680 SHS ELI LILLY AND CO PROCEEDS 980,451.20 COST BASIS 799,430.6010 SHS GRANITE BROADCASTING CORP COM NEW PROCEEDS 0.00 COST BASIS 0.004,000 SHS HOME DEPOT INC COM PROCEEDS 1,263,440.00 COST BASIS 399,041.9523,775 SHS INVESCO EXCHANGE TRADED FD TR S&P500 PROCEEDS 3,358,218.75 COST BASIS 3,342,910.036,870 SHS ISHARES RUSSELL 2000 VALUE ETF PROCEEDS 952,662.90 COST BASIS 983,371.806,750 SHS JPMORGAN CHASE & CO COM USD1.00 PROCEEDS 905,175.00 COST BASIS 274,965.095,000 SHS JOHNSON & JOHNSON CO USD1.00 PROCEEDS 883,250 COST BASIS 294,911.895,000 SHS MASTERCARD INC CL A PROCEEDS 1,738,650.00 COST BASIS 153,735.6853,287 SHS MATTHEWS PACIFIC TIGER FUND INSTL PROCEEDS 1,074,260.94 COST BASIS 1,399,923.6913,365 SHS MICROSOFT CORP PROCEEDS 3,205,194.30 COST BASIS 345,787.433,337 SHS NESTLE S A SPONSORED ADR PROCEEDS 386,431.27 COST BASIS 78,809.647,500 SHS OWENS CORNING COM USD.0.01 PROCEEDS 639,750.00 COST BASIS 365,895.054,250 SHS REGENCY CENTERS CORP COM USD0.01 PROCEEDS 265,625.00 COST BASIS 250,458.888,450 SHS SPDR GOLD TR GOLD SHS PROCEEDS 1,433,458.00 COST BASIS 902,709.484,330 SHS T ROWE PRICE HEALTH SCIENCES PROCEEDS 388,964.43 COST BASIS 433,583.744,000 SHS UNITEDHEALTH GROUP PROCEEDS 2,120,720.00 COST BASIS 618,016.1010,950 SHS US BANCORP DEL COM NEW PROCEEDS 477,529.50 COST BASIS 274,142.9614,585 SHS VANGUARD SPECIALIZED FUNDS DIV APP ETF PROCEEDS 2,214,732.25 COST BASIS 1,241,091.6112,230 SHS VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX PROCEEDS 613,212.20 COST BASIS 682,468.298,160 SHS VISA INC COM CL A PROCEEDS 1,695,321.60 COST BASIS 500,169.888,000 SHS WALKER & DUNLOP INC COM PROCEEDS 627,840.00 COST BASIS 233,191.64 FORM 990-PF, PART IV, LINE 1C CAPITAL GAINS AND LOSSES 4,000 SHS BRIGHT HORIZONS FAMILY SOLUTIONS INC PROCEEDS 295,642.02 COST BASIS 273,346.605,480 SHS COMCAST CORP PROCEEDS 200,042.81 COST BASIS 135,725.084,610 SHS ISHARES MSCI EAGE ETF PROCEEDS 288,257.15 COST BASIS 299,857.452,800 SHS MICROSOFT CORP PROCEEDS 708,870.75 COST BASIS 80,440.794,000 SHS PAYPAL HLDGS INC COM PROCEEDS 486,437.51 COST BASIS 231,731.20PRINCIPAL SPDR GOLD TR GOLD SHS PROCEEDS 5,714.58 COST BASIS 3,626.3716,000 SHS TAIWAN SEMICONDUCTORMANUFACTURING SPON A PROCEEDS 1,854,811.34 COST BASIS 579,912.0010,000 SHS VANGUARD WORLD FDS VANGUARD INFORMATIONT PROCEEDS 3,342,323.45 COST BASIS 1,183,811.00---------------------------------------------------------------------------TOTAL PROCEEDS 7,182,099.61TOTAL COST BASIS 2,788,450.49 CORPORATE STOCKS - SEE STATEMENT 13 17351081 33628976 6169002 6040405 0 0 GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP AT COST 1750000 1791460 683 CAPITAL PARTNERS LP OFFSHORE LTD AT COST 1848619 2086363 ACTIVE OWNERSHIP LUX FEEDER FUND SCS AT COST 1000000 1784220 PS DIGDEC OFFSHORE LTD AT COST 1500000 925743 HARBOR GROUP AT COST 573466 573466 FILING FEES 3000 0 3000 NONDEDUCTIBLE EXPENSES 1265 0 0 ADMIN & SERVICE FEES 90 90 0 BNY 197 197 197 THRU PARTNERSHIP INVESTMENTS 43569 43569 43569 UNRELATED BUSINESS TAXABLE INCOME REPORTED ON FORM 990-T 26815 0 26815 FOREIGN TAX PAYABLE 1397 1397 INVESTMENT ADVISORY FEES 460942 460942 0 FOREIGN TAXES WITHHELD 9582 9582 0 FEDERAL EXCISE TAX 70000 0 0