2022-11-08T15:50:04-06:00 2021-12-31 134149326 GELLER & COMPANY LLC PO BOX 1510 NEW YORK NY 10150 990PF 2021-01-01 237065499 THE DEBORAH LOEB BRICE FOUNDATION DEBO 2125836001 CO GELLER ADVISORS LLC PO BOX 1 NEW YORK NY 10150 ALEXA N MODEL TRUSTEE 2125836001 2022-11-07 1 ALEXA MODEL XXX-XX-XXXX TRICIA LEVIN P00846854 2125836001 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 60041259 X X 336 336 846767 846767 2840171 4542792 2840171 79497 5224 3766771 3692498 0 0 0 32913 32913 0 366809 366809 0 14946 14946 0 5121 0 1500 419789 414668 1500 2644425 2644425 3064214 414668 2645925 702557 3277830 2038815 4629204 261374 261374 0 3091628 3091212 14621084 19459742 48332877 7598619 6788619 8355796 9812 0 0 28897534 29601363 60041259 0 1397 0 1397 X 28897534 29599966 0 0 0 0 28897534 29599966 28897534 29601363 28897534 702557 0 29600091 125 29599966 FIDELITY P 2020-12-22 2021-11-01 48790 48359 431 431 FIDELITY P 2019-06-14 2021-11-01 28468 25990 2478 2478 FIDELITY - SEE STATEMENT 13 P 2019-01-12 2021-11-10 3649127 1628272 2020855 2020855 GENERATION IM ASIA FUND CAPITAL GAIN P 2021-07-31 2021-12-31 457636 457636 457636 AB ALPHA EUROPE LONG ONLY LIMITED CAPITAL GAIN P 2021-01-31 2021-12-31 78090 78090 78090 CAPITAL GAINS DIVIDENDS P 280681 280681 280681 2840171 45562 0 45562 0 45562 36586 0 40000 0 76586 X 122 30902 30902 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ALEXA MODEL 2402003019 C/O BROWN ADVISORY 5404 WISCONSIN AVENUE SUITE 1000 CHEVY CHASE MD 20815 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH L BRICE C/O BROWN ADVISORY 5404 WISCONSIN AVENUE SUITE 1000 CHEVY CHASE MD 20815 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 5404 WISCONSIN AVENUE SUITE 1000 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 ALEXA MODEL C/O BROWN ADVISORY 5404 WISCONSIN AVENUE SUITE 1000 CHEVY CHASE MD 20815 TRUSTEE 3.00 0 0 0 NONE 0 BROWN ADVISORY 5404 WISCONSIN AVE SUITE 1000 CHEVY CHASE MD 20815 INVESTMENT ADVISORY FEES 365784 0 0 46215465 2493044 8377661 57086170 0 0 57086170 856293 56229877 2811494 2811494 45562 45562 2765932 0 2765932 0 2765932 2645925 0 2645925 2765932 0 0 132570 195167 477605 919783 1725125 2645925 0 0 0 2645925 0 120007 120007 1605118 0 0 0 0 0 0 0 1605118 12563 195167 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 141275 AMERICAN FRIENDS OF ROYAL MUSEUMS GREENWICH 155 E 44TH ST 6TH FLOOR STE 34 NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 3045 AMERICAN FRIENDS OF THE NATIONAL GALLERY LONDON 275 MADISON AVENUE 6TH FL NEW YORK NY 10016 NONE PC GENERAL PURPOSE CONTRIBUTION 485667 AMERICAN FRIENDS OF THE OLD ROYAL NAVAL COLLEGE 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 NONE PC GENERAL PURPOSE CONTRIBUTION 68380 AMERICAN FRIENDS OF THE ROYAL BALLET SCHOOL 1000 N WEST STREET SUITE 1200 WILMINGTON DE 19801 NONE PC GENERAL PURPOSE CONTRIBUTION 136309 CAMBRIDGE IN AMERICA 1120 AVENUE OF THE AMERICAS 17TH FL NEW YORK NY 10036 NONE PC GENERAL PURPOSE CONTRIBUTION 62550 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO SAN DIEGO CA 92121 NONE PC GENERAL PURPOSE CONTRIBUTION 75000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 21040 NONE PC GENERAL PURPOSE CONTRIBUTION 23350 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 KING BAUDOUIN FOUNDATION US 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 NONE PC GENERAL PURPOSE CONTRIBUTION 22750 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 340760 SIR JOHN SOANE'S MUSEUM FOUNDATION 120 BROADWAY 20TH FLOOR NEW YORK NY 10271 NONE PC GENERAL PURPOSE CONTRIBUTION 289000 TATE AMERICAS FOUNDATION 520 WEST 27TH STREET 404 NEW YORK NY 10001 NONE PC GENERAL PURPOSE CONTRIBUTION 27440 TEAMWORK FOUNDATION INC 478 GERARD AVENUE BRONX NY 10451 NONE PC GENERAL PURPOSE CONTRIBUTION 30000 TELLURIDE LIZARD HEADS PO BOX 1232 TELLURIDE CO 81435 NONE PC GENERAL PURPOSE CONTRIBUTION 25000 THE AMERICAN FRIENDS OF THE DONMAR 950 3RD AVENUE 32ND FL NEW YORK NY 10022 NONE PC GENERAL PURPOSE CONTRIBUTION 6080 THE FRICK COLLECTION 1 E 70TH STREET NEW YORK NY 10021 NONE PC GENERAL PURPOSE CONTRIBUTION 1205 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 30000 THE WINSTON CHURCHILL FOUNDATION OF THE US 600 MADISON AVENUE 16TH FLOOR NEW YORK NY 10022 NONE PC GENERAL PURPOSE CONTRIBUTION 280000 UPPER SARANAC LAKE FOUNDATION PO BOX 564 SARANAC LAKE NY 12983 NONE PC GENERAL PURPOSE CONTRIBUTION 49999 WORLD CENTRAL KITCHEN INC 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 2644425 0 14 336 14 846767 79497 14 280681 2559490 0 1127784 2638987 3766771 8 SEE STMT ATTACHED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32913 32913 0 FORM 990-PF PART IV, LINE 1C CAPITAL GAINS AND LOSSES 3,125 SHS AMERICAN WATER WORKSCOMPANY INC COM PROCEEDS 499,863.95 COST BASIS 65,766.575,000 SHS MARSH & MCLENNAN COMPANIES INC COM PROCEEDS 558,792.15 COST BASIS 139,288.223,860 SHS MICROSOFT CORP PROCEEDS 900,112.80 COST BASIS 125,092.02PRINCIPAL SPDR GOLD TR GOLD SHS PROCEEDS 5,767.29 COST BASIS 3,680.5879,034.411 SHS VANGUARD INFLATION PROTECTED SECS INV PROCEEDS 1,150,741.02 COST BASIS 1,072,431.21915 SHS VANGUARD SPECIALIZEDFUNDS DIV APP ETF PROCEEDS 152,553.60 COST BASIS 77,860.741,840 SHS VISA INC PROCEEDS 381,295.87 COST BASIS 144,152.41 FORM 990-PF PART II, LINE 10A U.S AND STATE GOVERNMENT OBLIGATIONS 3,000,000 SHS UNITED STATES TREAS BILLS ZERO CPN ADJUSTED COST 2,999,297 MARKET VALUE 3,000,00091,212 SHS FIDELITY TREASURY ONLY MONEY MARKET FD ADJUSTED COST 92,331 MARKET VALUE 91,212 FORM 990-PF PART II, LINE 10B CORPORATE STOCK 3,400 SHS AMERICAN TOWER CORP COM USD0.01 ADJUSTED COST 392,367 MARKET VALUE 994,5003,125 SHS AMERICAN WATER WORKS COMPANY INC ADJUSTED COST 63,932 MARKET VALUE 590,1887,960 SHS APPLE INC COM ADJUSTED COST 171,313 MARKET VALUE 1,413,4571,000 SHS APPLIED MATERIALS INC COM ADJUSTED COST 152,129 MARKET VALUE 157,3607,500 SHS ARCH CAPITAL GROUP COM STK ADJUSTED COST 23,367 MARKET VALUE 333,3751 SHS BERKSHIRE HATHAWAY INC DEL CL A ADJUSTED COST 61,889 MARKET VALUE 450,66283,874 SHS BEUTEL GOODMAN LARGE CAP VALUE CL I ADJUSTED COST 1,071,976 MARKET VALUE 1,095,3997,045 SHS BLACKSTONE GROUP INC COM CL A ADJUSTED COST 341,280 MARKET VALUE 911,5534,000 SHS BRIGHT HORIZONS FAM SOLUTIONS INC COM ADJUSTED COST 273,347 MARKET VALUE 503,52024,150 SHS COMCAST CORP NEW CL A ADJUSTED COST 473,153 MARKET VALUE 1,215,4706,500 SHS DANAHER CORPORATION COM ADJUSTED COST 444,056 MARKET VALUE 2,138,5658,511 SHS EASTERLY GOVT PPTYS INC COM ADJUSTED COST 112,458 MARKET VALUE 195,07211,400 SHS EDWARDS LIFESCIENCES ADJUSTED COST 425,020 MARKET VALUE 1,476,87010 SHS GRANITE BROADCASTING CORP COM NEW ADJUSTED COST 0 MARKET VALUE 04,000 SHS HOME DEPOT INC COM ADJUSTED COST 399,042 MARKET VALUE 1,660,0404,610 SHS ISHARES MSCI EAFE ETF ADJUSTED COST 299,857 MARKET VALUE 362,7156,870 SHS ISHARES RUSSELL 2000 VALUE ETF ADJUSTED COST 983,372 MARKET VALUE 1,140,7646,750 SHS JPMORGAN CHASE CO COM USD1.00 ADJUSTED COST 274,965 MARKET VALUE 1,068,8635,000 SHS JOHNSON JOHNSON CO USD1.00 ADJUSTED COST 294,912 MARKET VALUE 855,3505,000 SHS MASTERCARD INC CL A ADJUSTED COST 153,736 MARKET VALUE 1,796,60049,210 SHS MATTHEWS PACIFIC TIGER FUND INSTL ADJUSTED COST 1,315,406 MARKET VALUE 1,353,26616,165 SHS MICROSOFT CORP ADJUSTED COST 426,228 MARKET VALUE 5,436,6133,337 SHS NESTLE S A SPONSORED ADR ADJUSTED COST 78,810 MARKET VALUE 466,7367,500 SHS OWENS CORNING COM USD0.01 ADJUSTED COST 365,895 MARKET VALUE 678,7504,000 SHS PAYPAL HLDINGS INC COM ADJUSTED COST 231,731 MARKET VALUE 754,32012,170 SHS PIMCO ENHANCED LOW DURATION ACTIVE ADJUSTED COST 1,233,186 MARKET VALUE 1,224,18024,525 SHS PIMCO ETF TRUST ENHANCED SHORT ADJUSTED COST 2,499,833 MARKET VALUE 2,490,7594,250 SHS REGENCY CENTERS CORP COM USD0.01 ADJUSTED COST 250,459 MARKET VALUE 320,2388,450 SHS SPDR GOLD TR GOLD SHS ADJUSTED COST 906,390 MARKET VALUE 1,444,61216,000 SHS TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADJUSTED COST 579,912 MARKET VALUE 1,924,9604,256 SHS T ROWE PRICE HEALTH SCIENCES ADJUSTED COST 426,831 MARKET VALUE 442,9804,000 SHS UNITEDHEALTH GROUP ADJUSTED COST 618,016 MARKET VALUE 2,008,56010,950 SHS BANCORP DEL COM NEW ADJUSTED COST 274,143 MARKET VALUE 615,06214,585 SHS VANGUARD SPECIALIZED FUNDS DIV APP ETF ADJUSTED COST 1,241,092 MARKET VALUE 2,504,97410,000 SHS VANGUARD WORLD FDS VANGUARD INFORMATION ADJUSTED COST 1,183,811 MARKET VALUE 4,581,70012,230 SHS VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX ADJUSTED COST 682,468 MARKET VALUE 749,4548,160 SHS VISA INC COM CL A ADJUSTED COST 500,170 MARKET VALUE 1,768,3548,000 SHS WALKER & DUNLOP INC COM ADJUSTED COST 233,192 MARKET VALUE 1,207,040 CORPORATE STOCKS - SEE STATEMENT 15 19459742 48332877 3091628 3091212 0 0 GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP AT COST 1750000 1798916 683 CAPITAL PARTNERS LP OFFSHORE LTD AT COST 1848619 2896219 ACTIVE OWNERSHIP LUX FEEDER FUND SCS AT COST 1000000 1553041 PS DIGDEC OFFSHORE LTD AT COST 1500000 1403924 HARBOR GROUP AT COST 690000 703696 ACCRUED DIVIDEND RECEIVABLES 9812 0 0 BOOK/TAX ADJUSTMENT 125 FILING FEES 1500 0 1500 NONDEDUCTIBLE EXPENSES 3621 0 0 BANK FEE REVERSAL 50 50 50 TAX REFUND 74273 0 74273 GM SECURITIES LITIGATION 23 23 23 BNY 5151 5151 5151 FOREIGN TAX PAYABLE 0 1397 INVESTMENT ADVISORY FEES 366809 366809 0 FOREIGN TAXES WITHHELD 14946 14946 0