2023-11-15T15:20:08-06:00 2022-12-31 134149326 GELLER & COMPANY LLC PO BOX 1510 NEW YORK NY 10150 990PF 2022-01-01 137548507 THE ZEGAR FAMILY FOUNDATION ZEGA 2125836001 CO GELLER TAX - PO BOX 1510 NEW YORK NY 10150 MERRYL SNOW ZEGAR TRSTEE/MGMT DIRECTOR 2125836001 2023-11-14 1 MERRYL SNOW ZEGAR 999009999 0 JOSEPH KLUEMPER P00739411 2125836001 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 250901339 X 24182813 13583 5547713 5547713 -1454445 82973498 1990476 -3655 -102205 28286009 7435984 230764 0 230764 768869 0 768869 334821 0 334821 118000 59000 59000 483341 447311 36030 410995 10995 0 20073 0 20073 998598 962936 18023 3365461 1480242 1467580 20016440 20016440 23381901 1480242 21484020 4904108 5955742 169889 302947 302947 12280193 9816111 9816111 300000 0 0 10838254 12022791 11294423 193007801 207027319 193329124 9608652 4942838 4363949 7335921 6815250 5813655 22253978 21799232 25981130 255794688 262726488 250901339 0 0 X 0 0 287161022 311343835 -31366334 -48617347 255794688 262726488 255794688 262726488 255794688 4904108 2029157 262727953 1465 262726488 FROM LIMITED PARTNERSHIPS P 886481 886481 PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 72686971 78904320 -6217349 -6217349 PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 8079274 2667443 5411831 5411831 LESS: UNRELATED BUSINESS TAXABLE INCOME P -297740 -297740 CAPITAL GAINS DIVIDENDS P 2207253 2207253 2207253 1990476 82785 0 82785 0 82785 319344 0 0 0 319344 X 0 236559 236559 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 NONE JOSEPH KLUEMPER -CO GELLER CO 2125836001 PO BOX 1510 NEW YORK NY 10150 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES M ZEGAR C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 TRUSTEE/FINANCIAL DIRECTOR 10.00 0 0 0 MERRYL SNOW ZEGAR C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 TRUSTEE/MANAGING DIRECTOR 30.00 0 0 0 LAN THI PHAM C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 CHIEF OPERATING OFFICER 40.00 230764 24912 0 BRUCE DENNIS C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 PROGRAM DIRECTOR & C 40.00 248282 8704 0 CARLOS DELOS REYES C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 FIN. DIR. OF GRANTS 40.00 203227 42731 0 STEVEN KELLY C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 STAFF ATTORNEY 40.00 192404 23760 0 ROBERT COOK C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 GRANT DEVELOPMENT OF 40.00 170175 6799 0 JOSEPH BAVUSO C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 FOUNDATION LIAISON 40.00 56280 53451 0 0 GELLER ADVISORS LLC PO BOX 1510 NEW YORK NY 10150 INVESTMENT, ACCOUNTING, AND TAX SERVICES 448164 CHARLES SCHWAB & CO INC 211 MAIN STREET SAN FRANCISCO CA 94105 INVESTMENT, BROKERAGE SERVICES 117147 0 0 216821531 8259882 26484455 251565868 0 0 251565868 3773488 247792380 12389619 12389619 82785 30518 113303 12276316 200000 12476316 0 12476316 21484020 0 21484020 12476316 0 0 5845791 4378355 10224146 21484020 0 0 0 12476316 9007704 0 0 19231850 0 0 0 0 0 0 0 19231850 5845791 4378355 9007704 CHARLES M ZEGAR MERRYL SNOW ZEGAR X AFRICAN WOMEN RISING 810 COLD SPRING RD SANTA BARBARA CA 93108 NONE PC GENERAL PURPOSE CONTRIBUTION 170000 AMERICAN CIVIL LIBERTIES UNION 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FPACX 1914250 1860481 CORPORATE STOCK - ABMD 8493 0 12022791 11294423 0 0 AG ENERGY PARTNERS II LP AT COST 589463 141408 BLACKSTONE PARTNERS OFFSHORE FUND AT COST 2000000 3775742 GELLER MULTI-VINTAGE I LLC AT COST 2654487 3124436 GELLER MULTI-VINTAGE II LLC AT COST 3461218 4583021 GELLER MULTI-VINTAGE III LLC AT COST 3924937 4975667 GELLER SELECT ALTERNATIVES LLC AT COST 8702415 8711451 REGENERATION.VC FUND 1 LP AT COST 165971 185753 STORAGE OPPORTUNITIES FUND LLC AT COST 300741 483652 BASIS ADJUSTMENTS 1465 ACCRUED INTEREST PAID 17703 17703 0 ADR FEES 13 13 0 DUES AND SUBSCRIPTIONS 9718 0 9718 FILING FEES 3160 0 3160 INVESTMENT INTEREST EXPENSE FROM LIMITED PARTNERSHIPS 288477 288477 0 MISCELLANEOUS EXPENSES 83 0 83 NON DEDUCTIBLE EXPENSE FROM LIMITED PARTNERSHIPS 17639 0 0 OTHER DEDUCTIONS FROM LIMITED PARTNERSHIPS 124005 124005 0 PAYROLL PROCESSING FEES 3149 0 3149 PORTFOLIO DEDUCTIONS FROM LIMITED PARTNERSHIPS 532738 532738 0 TECHNOLOGY EXPENSE 1913 0 1913 FROM LIMITED PARTNERSHIPS -102205 -102205 -102205 LESS: UNRELATED BUSINESS TAXABLE INCOME 98550 0 98550 OTHER INCOME (LOSS) 0 0 0 DIFFERENCE OF FAIR MARKET VALUE AND BOOK VALUE ON GRANTS MADE 2029157 INDEPENDENT CONTRACTOR 36030 0 36030 INVESTMENT FEES - BROKERAGE 117147 117147 0 INVESTMENT FEES - GELLER 330164 330164 0 FEDERAL EXCISE TAXES PAID 300000 0 0 FOREIGN TAXES PAID FROM BROKERAGE 2996 2996 0 FOREIGN TAXES PAID FROM LIMITED PARTNERSHIPS 7999 7999 0 UNRELATED BUSINESS TAXES PAID 100000 0 0