2022-11-15T08:50:59-06:00 2021-12-31 134149326 GELLER & COMPANY LLC PO BOX 1510 NEW YORK NY 10150 990PF 2021-01-01 137548507 THE ZEGAR FAMILY FOUNDATION ZEGA 2125836001 CO GELLER ADVISORS LLC PO BOX 151 NEW YORK NY 10150 MERRYL SNOW ZEGAR TRSTEE/MGMT DIRECTOR 2125836001 2022-11-14 1 MERRYL SNOW ZEGAR 999009999 CHARLES POMO P00445956 2125836001 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 294918246 X 20083209 419 5300446 5300446 9656161 69345170 14323066 390282 247119 35430517 19870631 201746 0 201746 715517 0 715517 325224 0 325224 4616 0 4616 62000 31000 31000 487363 459656 27707 207501 7501 0 5372 0 5372 1062604 1044380 17400 3071943 1542537 1328582 16308245 16308245 19380188 1542537 17636827 16050329 18328094 169889 169889 8112348 12280193 12280193 300000 0 300000 300000 300000 13296524 12418740 12332787 179506104 193007801 227883364 8098915 8028166 7942747 6830311 7335921 7348978 22724315 22253978 26660288 238868517 255794688 294918246 0 0 X 0 0 267077814 287161022 -28209297 -31366334 238868517 255794688 238868517 255794688 238868517 16050329 999953 255918799 124111 255794688 K-1: AG ENERGY PARTNERS II LP P 61805 61805 K-1: AG ENERGY PARTNERS LP P -70614 -70614 K-1: GELLER MULTI-VINTAGE I LLC P 685130 685130 K-1: GELLER MULTI-VINTAGE II LLC P 544325 544325 K-1: GELLER MULTI-VINTAGE III LLC P 579312 579312 K-1: GELLER SELECT ALTERNATIVES LLC P 339691 339691 PUBLICLY TRADED SECURITIES 2021-01-01 2021-12-31 14289884 9017634 5272250 5272250 PUBLICLY TRADED SECURITIES 2021-01-01 2021-12-31 50368414 47540962 2827452 2827452 UNRELATED BUSINESS (GAIN)/LOSS ON FORM 990-T P -603157 -603157 CAPITAL GAINS DIVIDENDS P 4686872 4686872 4686872 14323066 254761 0 254761 0 254761 374105 0 200000 0 574105 X 0 319344 319344 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 NONE CHARLES POMO CO GELLER ADVISORS LL 2125836001 PO BOX 1510 NEW YORK NY 10150 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES M ZEGAR C/O GELLER ADVISORS LLC PO BOX 1510 NEW YORK NY 10150 TRUSTEE/FINANCIAL DIRECTOR 10.00 0 0 0 MERRYL SNOW ZEGAR C/O GELLER ADVISORS LLC PO BOX 1510 NEW YORK NY 10150 TRUSTEE/MANAGING DIRECTOR 30.00 0 0 0 LAN THI PHAM C/O GELLER ADVISORS LLC PO BOX 1510 NEW YORK NY 10150 CHIEF OPERATING OFFICER 40.00 201746 23572 0 BRUCE M DENNIS C/O GELLER ADV LLC PO BOX 1510 NEW YORK NY 10150 PROGRAM DIRECTOR & C 40.00 228086 7723 0 CARLOS R DELOS REYES C/O GELLER ADV LLC PO BOX 1510 NEW YORK NY 10150 FIN. DIR. OF GRANTS 40.00 179365 40411 0 STEVEN T KELLY C/O GELLER ADV LLC PO BOX 1510 NEW YORK NY 10150 STAFF ATTORNEY 40.00 173904 22735 0 ROBERT A COOK C/O GELLER ADV LLC PO BOX 1510 NEW YORK NY 10150 GRANT DEVELOPMENT OF 40.00 151646 5429 0 JOSEPH BAVUSO C/O GELLER ADV LLC PO BOX 1510 NEW YORK NY 10150 FOUNDATION LIAISON 40.00 52400 51997 0 0 GELLER ADVISORS LLC PO BOX 1510 NEW YORK NY 10150 INVESTMENT, ACCOUNTING, AND TAX SERVICES 414968 CHARLES SCHWAB & CO INC 211 MAIN STREET SAN FRANCISCO CA 94105 INVESTMENT, BROKERAGE SERVICES 106688 0 0 241110174 6933717 26336481 274380372 0 0 274380372 4115706 270264666 13513233 13513233 254761 254761 13258472 0 13258472 0 13258472 17636827 0 17636827 13258472 0 0 5845791 5845791 17636827 0 0 0 13258472 4378355 0 0 10224146 0 0 0 0 0 0 0 10224146 5845791 4378355 CHARLES M ZEGAR MERRYL SNOW ZEGAR X AFRICAN WOMEN RISING 810 COLD SPRING RD SANTA BARBARA CA 93108 NONE PC GENERAL PURPOSE CONTRIBUTION 110000 ARBOR BROTHERS INC 56 EAST 126TH STREET NEW YORK 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