2021-12-23T11:59:27-06:00 2020-12-31 134149326 GELLER & COMPANY LLC PO BOX 1510 NEW YORK NY 10150 990PF 2020-01-01 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 2021-12-22 1 MERRYL SNOW ZEGAR 999009999 CHARLES POMO P00445956 2125836001 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 266764828 X 49665820 5612 5379481 5379481 6440462 122597411 21106026 615985 469617 62107360 26955124 0 0 0 932443 0 932443 144001 0 144001 9883 0 9883 81940 40970 40970 623771 517968 105803 471027 9518 61509 1847 0 1847 1012342 988796 23546 3277254 1557252 1320002 15566138 15566138 18843392 1557252 16886140 43263968 25397872 4539192 8112348 8112348 300000 0 300000 300000 300000 143266558 179506104 205017742 25060220 28225750 29172638 21151026 22724315 24162100 194316996 238868517 266764828 0 0 X 0 0 217411994 267077814 -23094998 -28209297 194316996 238868517 194316996 238868517 194316996 43263968 1323289 238904253 35736 238868517 K-1: AG ENERGY PARTNERS II LP P -271878 -271878 K-1: AG ENERGY PARTNERS LP P -9520 -9520 K-1: CHEYNE EMEA FUND LIMITED P 54262 54262 K-1: GELLER MULTI-VINTAGE I LLC P 480562 480562 K-1: GELLER MULTI-VINTAGE II LLC P 176077 176077 K-1: GELLER MULTI-VINTAGE III LLC P 164717 164717 K-1: GELLER SELECT ALTERNATIVES LLC P -209671 -209671 PUBLICLY TRADED SECURITIES 2020-01-01 2020-12-31 59658441 14742041 44916400 44916400 PUBLICLY TRADED SECURITIES 2020-01-01 2020-12-31 61044252 86848819 -25804567 -25804567 UNRELATED BUSINESS (GAIN)/LOSS ON FORM 990-T P -285074 -285074 CAPITAL GAINS DIVIDENDS P 1894718 1894718 1894718 21106026 353030 0 353030 0 353030 427414 0 200000 0 627414 X 279 274105 274105 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 1 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 BRUCE M DENNIS C/O GELLER ADV LLC PO BOX 1510 NEW YORK NY 10150 PROGRAM DIRECTOR & C 40.00 218430 6431 0 LAN THI PHAM C/O GELLER ADV LLC PO BOX 1510 NEW YORK NY 10150 CHIEF OPERATING OFFI 40.00 196996 15370 0 CARLOS R DELOS REYES C/O GELLER ADV LLC PO BOX 1510 NEW YORK NY 10150 FIN. DIR. OF GRANTS 40.00 158719 30733 0 STEVEN T KELLY C/O GELLER ADV LLC PO BOX 1510 NEW YORK NY 10150 STAFF ATTORNEY 40.00 125577 12716 0 ROBERT A COOK C/O GELLER ADV LLC PO BOX 1510 NEW YORK NY 10150 GRANT DEVELOPMENT OF 40.00 73392 0 0 3 GELLER ADVISORS LLC PO BOX 1510 NEW YORK NY 10150 INVESTMENT, ACCOUNTING, AND TAX SERVICES 478071 CHARLES SCHWAB & CO INC 211 MAIN STREET SAN FRANCISCO CA 94105 INVESTMENT, BROKERAGE SERVICES 121837 ROBERT A COOK 28 SASSINORO BOULEVARD CORTLANDT MANOR NY 10567 SCIENCE BASED SUPPORT CONSULTING 71973 0 0 197317551 7004910 22354468 226676929 0 0 226676929 3400154 223276775 11163839 11163839 353030 353030 10810809 0 10810809 0 10810809 16886140 0 16886140 0 16886140 10810809 229540 0 0 16886140 229540 0 0 10810809 5845791 0 0 5845791 0 0 0 0 0 0 0 5845791 5845791 CHARLES M ZEGAR MERRYL SNOW ZEGAR X AMERICAN CIVIL LIBERTIES UNION INC 125 BROAD STREET 18TH FL NEW YORK NY 10004 NONE PC GENERAL PURPOSE CONTRIBUTION 300000 ANTI-DEFAMATION LEAGUE (DBA ADL) 605 THIRD 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856573 CORPORATE STOCK - ANTM 42231 52980 CORPORATE STOCK - AON 51759 54930 CORPORATE STOCK - APTV 18229 26188 CORPORATE STOCK - ARE 34327 36713 CORPORATE STOCK - ATVI 32525 46518 CORPORATE STOCK - AVGO 145578 157188 CORPORATE STOCK - AVY 20832 21560 CORPORATE STOCK - AXP 81189 84879 CORPORATE STOCK - AZO 22279 22523 CORPORATE STOCK - BAC 158160 170645 CORPORATE STOCK - BAX 49598 47984 CORPORATE STOCK - BBY 18641 19259 CORPORATE STOCK - BCSFX 6972966 9256551 CORPORATE STOCK - BCSSX 12233013 16897527 CORPORATE STOCK - BDX 60568 59052 CORPORATE STOCK - BIIB 35882 35015 CORPORATE STOCK - BK 39118 48085 CORPORATE STOCK - BKNG 73737 93545 CORPORATE STOCK - BKR 52969 82420 CORPORATE STOCK - BMY 172748 178092 CORPORATE STOCK - BMYRT 2150 690 CORPORATE STOCK - BR 13048 14707 CORPORATE STOCK - BSX 55400 49323 CORPORATE STOCK - BXP 28095 31478 CORPORATE STOCK - C 100712 125910 CORPORATE STOCK - CAG 39769 39016 CORPORATE STOCK - CARR 27869 34250 CORPORATE STOCK - CB 57103 63723 CORPORATE STOCK - CBOE 15386 16110 CORPORATE STOCK - CBRE 19662 29353 CORPORATE STOCK - CERN 32401 34610 CORPORATE STOCK - CHD 52262 55653 CORPORATE STOCK - CHTR 106551 112464 CORPORATE STOCK - CI 37892 45175 CORPORATE STOCK - CL 117386 125614 CORPORATE STOCK - CLX 57493 59768 CORPORATE STOCK - CMA 11366 18043 CORPORATE STOCK - CMCSA 165244 202212 CORPORATE STOCK - CME 71316 68269 CORPORATE STOCK - COO 13569 15259 CORPORATE STOCK - CPB 33725 33458 CORPORATE STOCK - CPRT 30136 36394 CORPORATE STOCK - CRM 105578 126620 CORPORATE STOCK - CSCO 175498 160205 CORPORATE STOCK - CTAS 33740 43829 CORPORATE STOCK - CTLT 11792 12905 CORPORATE STOCK - CTSH 31702 41303 CORPORATE STOCK - CVS 62674 67276 CORPORATE STOCK - DBLSX 19183992 19045447 CORPORATE STOCK - DBLTX 38017341 37821744 CORPORATE STOCK - DE 54425 83944 CORPORATE STOCK - DGX 16506 18114 CORPORATE STOCK - DHI 13462 13715 CORPORATE STOCK - DHR 90548 124843 CORPORATE STOCK - DISCK 16866 22628 CORPORATE STOCK - DLTR 20711 23985 CORPORATE STOCK - DODIX 10926436 10941828 CORPORATE STOCK - DOV 51136 53278 CORPORATE STOCK - DXC 17953 19081 CORPORATE STOCK - EA 22178 27284 CORPORATE STOCK - EBAY 26572 30200 CORPORATE STOCK - ECL 94866 102555 CORPORATE STOCK - EFX 29977 34518 CORPORATE STOCK - EL 70091 92900 CORPORATE STOCK - EMR 92242 115411 CORPORATE STOCK - EQR 45112 48135 CORPORATE STOCK - ETSY 14468 15122 CORPORATE STOCK - EW 36728 47987 CORPORATE STOCK - EXPD 50729 61631 CORPORATE STOCK - EXPE 17705 24759 CORPORATE STOCK - FAST 42849 47316 CORPORATE STOCK - FB 417291 393350 CORPORATE STOCK - FBHS 15166 18430 CORPORATE STOCK - FFIV 8998 11612 CORPORATE STOCK - FIS 97080 90534 CORPORATE STOCK - FISV 53959 59435 CORPORATE STOCK - FITB 20744 30851 CORPORATE STOCK - FLT 19379 21281 CORPORATE STOCK - FOX 29030 29313 CORPORATE STOCK - FRT 21422 23323 CORPORATE STOCK - GILD 239130 144353 CORPORATE STOCK - GIS 77253 77322 CORPORATE STOCK - GLW 26415 37980 CORPORATE STOCK - GOOG 461295 490526 CORPORATE STOCK - GOOGL 114842 140211 CORPORATE 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