2021-12-17T12:49:08-06:00 2020-12-31 134149326 GELLER & COMPANY LLC PO BOX 1510 NEW YORK NY 10150 990PF 2020-01-01 237065499 THE DEBORAH LOEB BRICE FOUNDATION DEBO 2125836001 CO GELLER ADVISORS LLC PO BOX 1 NEW YORK NY 10150 ALEXA N MODEL TRUSTEE 2125836001 2021-11-23 1 ALEXA MODEL XXX-XX-XXXX TRICIA LEVIN P00846854 2125836001 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 53687851 X X 12490 12490 612700 612700 -164526 3640370 0 460664 625190 0 0 0 12300 12300 0 420316 420316 0 12072 12072 0 4300 75 750 448988 444763 750 3283524 3283524 3732512 444763 3284274 -3271848 180427 3022338 2038815 2038815 1817858 4629204 4629204 3970616 0 0 16370180 14621084 37693232 6945689 7598619 9316788 42701 9812 9812 32169382 28897534 53687851 0 0 X 32169382 28897534 0 0 0 0 32169382 28897534 32169382 28897534 32169382 -3271848 0 28897534 0 28897534 FIDELITY - SEE STMT ATTACHED P 2020-07-08 2020-11-16 370065 368964 1101 1101 FIDELITY - SEE STMT ATTACHED P 2019-01-01 2020-12-31 3040416 3088863 -48447 -48447 KLS CAPITAL LOSS P 2020-04-30 2020-12-31 98650 323597 -224947 -224947 KABOUTER CAPITAL GAIN P 2020-04-30 2020-12-31 51396 23472 27924 27924 CAPITAL GAINS DIVIDENDS P 79843 79843 79843 -164526 2508 0 2508 0 2508 39094 0 0 0 39094 X 0 36586 36586 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 1 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 ASHWOOD CAPITAL MANAGEMENT LLC 5404 WISCONSIN AVE SUITE 1000 CHEVY CHASE MD 20815 INVESTMENT ADVISORY FEES 235206 BROWN ADVISORY 5404 WISCONSIN AVE SUITE 1000 CHEVY CHASE MD 20815 INVESTMENT ADVISORY FEES 174521 0 0 36618986 3650176 7791723 48060885 0 0 48060885 720913 47339972 2366999 2366999 2508 2508 2364491 0 2364491 0 2364491 3284274 0 3284274 0 3284274 2364491 0 0 132570 195167 477605 805342 3284274 0 0 0 2364491 919783 0 0 1725125 0 0 0 0 0 0 0 1725125 132570 195167 477605 919783 X ADIRONDACK COUNCIL 103 HAND AVENUE SUITE 3 PO BOX D-2 ELIZABETHTOWN NY 12932 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 309844 AMERICAN FRIENDS OF COVENT GARDEN 610 FIFTH AVENUE 5155 NEW YORK NY 10185 NONE PC GENERAL PURPOSE CONTRIBUTION 124700 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 NATIONAL GALLERY LONDON 275 MADISON AVENUE 6TH FL NEW YORK NY 10016 NONE PC GENERAL PURPOSE CONTRIBUTION 258422 AMERICAN FRIENDS OF THE ROYAL BALLET SCHOOL 1000 N WEST STREET SUITE 1200 WILMINGTON DE 19801 NONE PC GENERAL PURPOSE CONTRIBUTION 33200 CAMBRIDGE IN AMERICA 1120 AVENUE OF THE AMERICAS 17TH FL NEW YORK NY 10036 NONE PC GENERAL PURPOSE CONTRIBUTION 49730 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 856770 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 21040 NONE PC GENERAL PURPOSE CONTRIBUTION 23800 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 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 322482 SHAKESPEARE'S GLOBE USA 35 E 85TH ST NO 10A NEW YORK NY 10028 NONE PC GENERAL PURPOSE CONTRIBUTION 24530 SIR JOHN SOANE'S MUSEUM FOUNDATION 120 BROADWAY 20TH FLOOR NEW YORK NY 10271 NONE PC NGARCIA - 11/03/21 02:42PM WORKSHEET PRIVATE FOUNDATION 223782 TATE AMERICAS FOUNDATION 520 WEST 27TH STREET 404 NEW YORK NY 10001 NONE PC GENERAL PURPOSE CONTRIBUTION 326158 TEAMWORK FOUNDATION INC 478 GERARD AVENUE BRONX NY 10451 NONE PC GENERAL PURPOSE CONTRIBUTION 150000 THE AMERICAN FRIENDS OF THE DONMAR 950 3RD AVENUE 32ND FL NEW YORK NY 10022 NONE PC GENERAL PURPOSE CONTRIBUTION 6022 THE FRICK COLLECTION 1 E 70TH STREET NEW YORK NY 10021 NONE PC GENERAL PURPOSE CONTRIBUTION 1500 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 WALLACE COLLECTION IN AMERICA 155 E 44TH ST 6TH FLOOR STE 34 NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 6459 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 50000 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 10000 3283524 0 14 12490 14 612700 14 79843 -244369 0 705033 -244369 460664 8 SEE STMT ATTACHED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12300 12300 0 CORPORATE STOCK DETAILS FORM 990-PF - PART II, LINE 10B 3,400 SHS AMERICAN TOWER CORP COM USD0.01 ADJUSTED COST 392,367 MARKET VALUE 763,1646,250 SHS AMERICAN WATER WORKS COMPANY INC ADJUSTED COST 129,698 MARKET VALUE 959,1887,960 SHS APPLE INC COM USD0.00001 ADJUSTED COST 171,313 MARKET VALUE 1,056,2127,500 SHS ARCH CAPITAL GROUP COM STK USD0.01 ADJUSTED COST 23,367 MARKET VALUE 270,5251 SHS BERKSHIRE HATHAWAY INC DEL CL A ADJUSTED COST 61,889 MARKET VALUE 347,8157,045 SHS BLACKSTONE GROUP INC COM CL A ADJUSTED COST 348,142 MARKET VALUE 456,5864,000 SHS BRIGHT HORIZONS FAM SOLUTIONS INC COM ADJUSTED COST 273,347 MARKET VALUE 691,96024,150 SHS COMCAST CORP NEW CL A ADJUSTED COST 473,153 MARKET VALUE 1,265,4606,500 SHS DANAHER CORPORATION COM ADJUSTED COST 444,056 MARKET VALUE 1,443,910108.9 SHS DIVIDEND TAX RECLAIM EURO 2016 ADJUSTED COST 122 MARKET VALUE 08,812.5 SHS DIVIDEND TAX RECLAIM SWEDEN 2016 ADJUSTED COST 1,069 MARKET VALUE 1,0718,511 SHS EASTERLY GOVT PPTYS INC COM ADJUSTED COST 116,564 MARKET VALUE 192,77411,400 SHS EDWARDS LIFESCIENCES ADJUSTED COST 425,020 MARKET VALUE 1,040,02291,201 SHS FIDELITY TREASURY ONLY MONEY MARKET FD ADJUSTED COST 0 MARKET VALUE 91,20110 SHS GRANITE BROADCASTING CORP COM NEW ADJUSTED COST 0 MARKET VALUE 04,000 SHS HOME DEPOT INC COM ADJUSTED COST 399,042 MARKET VALUE 1,062,4804,610 SHS ISHARES MSCI EAFE ETF ADJUSTED COST 299,857 MARKET VALUE 336,3466,750 SHS JPMORGAN CHASE & CO COM USD1.00 ADJUSTED COST 274,965 MARKET VALUE 857,7235,000 SHS JOHNSON & JOHNSON CO USD1.00 ADJUSTED COST 294,912 MARKET VALUE 786,9005,000 SHS MARSH & MCLENNAN COMPANIES INC COM ADJUSTED COST 139,288 MARKET VALUE 585,0005,000 SHS MASTERCARD INC CL A ADJUSTED COST 153,736 MARKET VALUE 1,784,70040,515 SHS MATTHEWS PACIFIC TIGER FUND INSTL ADJUSTED COST 1,076,127 MARKET VALUE 1,413,97220,025 SHS MICROSOFT CORP ADJUSTED COST 551,320 MARKET VALUE 4,453,9613,337 SHS NESTLE S A SPONSORED ADR ADJUSTED COST 78,810 MARKET VALUE 393,5927,500 SHS OWENS CORNING COM USD.0.01 ADJUSTED COST 365,895 MARKET VALUE 568,2004,000 SHS PAYPAL HLDINGS INC COM ADJUSTED COST 231,731 MARKET VALUE 936,8004,250 SHS REGENCY CENTERS CORP COM USD0.01 ADJUSTED COST 250,459 MARKET VALUE 193,7588,450 SHS SPDR GOLD TR GOLD SHS ADJUSTED COST 909,936 MARKET VALUE 1,507,14216,000 SHS TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADJUSTED COST 579,912 MARKET VALUE 1,744,6403,956 SHS T ROWE PRICE HEALTH SCIENCES ADJUSTED COST 396,131 MARKET VALUE 391,0674,000 SHS UNITEDHEALTH GROUP ADJUSTED COST 618,016 MARKET VALUE 1,402,72010,950 SHS US BANCORP DEL COM NEW ADJUSTED COST 274,143 MARKET VALUE 510,16115,500 SHS VANGUARD GROUP DIV APP ETF ADJUSTED COST 1,394,020 MARKET VALUE 2,188,13581,845 SHS VANGUARD INFLATION PROTECTED SECS INV ADJUSTED COST 1,110,715 MARKET VALUE 1,181,0256,060 SHS VANGUARD INTL EQUITY INDEX FD INC FTSE ADJUSTED COST 300,637 MARKET VALUE 353,66210,000 SHS VANGUARD WORLD FDS VANGUARD INFORMATION ADJUSTED COST 1,183,811 MARKET VALUE 3,537,90010,000 SHS VISA INC COM CL A ADJUSTED COST 644,322 MARKET VALUE 2,187,3008,000 SHS WALKER & DUNLOP INC COM ADJUSTED COST 233,192 MARKET VALUE 736,160==============================================TOTAL ADJUSTED COST 14,621,084TOTAL MARKET VALUE 37,693,232 CAPITAL GAINS AND LOSSES DETAIL FORM 990-PF - PART IV, LINE 1A SHORT-TERM CAPITAL GAIN OR LOSS--------------------------------2,625 SHS OF ISHARES TR NASDAQ BIOTECH PROCEEDS 370,065 DATE ACQUIRED 07/08/20 COST BASIS 368,964 DATE SOLD 11/16/20----------------------------------------------------------------------------LONG-TERM CAPITAL GAIN OR LOSS-------------------------------4,000 SHS OF BRIGHT HORIZONS FAM SOLUTIONS INC COM PROCEEDS 513,568 DATE ACQUIRED 07/19/17 COST BASIS 318,940 DATE SOLD 06/10/206,216 SHS OF DOW INC COM PROCEEDS 202,561 DATE ACQUIRED VARIOUS COST BASIS 319,404 DATE SOLD 04/20/201,000 SHS OF HONEYWELL INTERNATIONAL INC COM PROCEEDS 144,697 DATE ACQUIRED 12/24/12 COST BASIS 61,277 DATE SOLD 07/08/2014,009 SHS OF RAYTHEON TECHNOLOGIES CORP COM PROCEEDS 836,266 DATE ACQUIRED VARIOUS COST BASIS 838,162 DATE SOLD 04/06/20 & 10/14/2014,350 SHS OF RETAIL OPPORTUNITY INVTS CORP COM PROCEEDS 150,026 DATE ACQUIRED 05/07/18 COST BASIS 248,536 DATE SOLD 07/08/20PRINCIPAL OF SPDR GOLD TR GOLD SHS PROCEEDS 5,446 DATE ACQUIRED VARIOUS COST BASIS 3,546 DATE SOLD VARIOUS1,840 SHS OF UNITED RENTALS INC PROCEEDS 187,852 DATE ACQUIRED 09/11/18 COST BASIS 301,459 DATE SOLD 04/20/20REDEMPTION OF 1,000,000 SHS OF UNITED STATES TREAS SER AZ-2020 2.37500% PROCEEDS 1,000,000 DATE ACQUIRED 05/04/18 COST BASIS 997,539 DATE SOLD 04/30/20============================================================================TOTAL LONG-TERM PROCEEDS 3,040,416TOTAL LONG-TERM COST BASIS 3,088,863 CORPORATE STOCKS - SEE STATEMENT A 14621084 37693232 GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP AT COST 1750000 1783501 GENERATION IM ASIA FUND AT COST 1000000 1347012 AB ALPHA EUROPE LONG ONLY LIMITED AT COST 2000000 1984732 683 CAPITAL PARTNERS LP OFFSHORE LTD AT COST 1848619 2679764 ACTIVE OWNERSHIP LUX FEEDER FUND SCS AT COST 1000000 1521779 ACCRUED DIVIDEND RECEIVABLES 42701 9812 9812 FILING FEES 750 0 750 BANK FEES 75 75 0 NONDEDUCTIBLE EXPENSES 3475 0 0 INVESTMENT ADVISORY FEES 420316 420316 0 FOREIGN TAXES WITHHELD 12072 12072 0