2024-11-14T09:43:43-06:00 2023-12-31 134149326 GELLER & COMPANY LLC PO BOX 1510 NEW YORK NY 10150 990PF 2023-01-01 237065499 THE DEBORAH LOEB BRICE FOUNDATION DEBO 2125836001 CO GELLER TAX PO BOX 1510 NEW YORK NY 10150 ALEXA N MODEL TRUSTEE 2125836001 2024-11-11 1 1 MARK RUBIN P01043481 2125836001 2023 2024-10-15 13:58:12Z X 50358135 X X 984862 984862 1902681 6996768 1902681 60331 24771 2947874 2912314 0 0 0 30119 24095 6024 354159 354159 0 85006 10006 0 3584 60 750 472868 388320 6774 4805620 4805620 5278488 388320 4812394 -2330614 2523994 310707 143621 143621 1311374 910533 910533 6169002 3363487 3276484 17351081 18142325 37529785 6672085 6923669 8497712 31814249 29483635 50358135 1397 1397 1397 1397 X 31812852 29482238 0 0 0 0 31812852 29482238 31814249 29483635 31812852 -2330614 0 29482238 0 29482238 FIDELITY P 2023-12-31 238052 293875 -55823 -55823 FIDELITY P 2023-12-31 2745716 2824669 -78953 -78953 DISPOSITION OF PS DIGDEC P 2023-12-31 573596 -573596 -573596 FIDELITY - SEE STATEMENT 13 P 2023-12-31 4013000 1401947 2611053 2611053 1902681 35084 0 35084 0 35084 44513 0 15000 0 59513 X 52 24377 24377 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A ALEXA MODEL 2402003019 C/O BROWN ADVISORY 1801 PENNSYLVANI NW STE 1300 WASHINGTON DC 20006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH L BRICE C/O BROWN ADVISORY 1801 PENNSYLVANI AVE NW SUITE 1300 WASHINGTON DC 20006 TRUSTEE 3.00 0 0 0 JONATHAN BYER C/O BROWN ADVISORY 1801 PENNSYLVANI AVE NW SUITE 1300 WASHINGTON DC 20006 TRUSTEE 0.10 0 0 0 FREDERICK S KOONTZ C/O BROWN ADVISORY 1801 PENNSYLVANI AVE NW SUITE 1300 WASHINGTON DC 20006 TRUSTEE 1.00 0 0 0 ALEXA MODEL C/O BROWN ADVISORY 1801 PENNSYLVANI AVE NW SUITE 1300 WASHINGTON DC 20006 TRUSTEE 3.00 0 0 0 NONE 0 BROWN ADVISORY 1801 PENNSYLVANIA AVE NW SUITE 1300 WASHINGTON DC 20006 INVESTMENT ADVISORY FEES 354159 0 0 39989913 709675 8000663 48700251 0 0 48700251 730504 47969747 2398487 2398487 35084 2186 37270 2361217 0 2361217 0 2361217 4812394 0 4812394 2361217 0 0 20505 477605 919783 1417893 4812394 0 0 0 2361217 2451177 0 0 3869070 0 0 0 0 0 0 20505 3848565 477605 919783 2451177 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 846114 AMERICAN FRIENDS OF CANCER RESEARCH INC 22 BOSTON WHARF ROAD 7TH FLOOR BOSTON MA 02210 NONE PC GENERAL PURPOSE CONTRIBUTION 311395 AMERICAN FRIENDS OF COVENT GARDEN 610 FIFTH AVENUE 5155 NEW YORK NY 10185 NONE PC GENERAL PURPOSE CONTRIBUTION 131775 AMERICAN FRIENDS OF ROYAL MUSEUMS GREENWICH 155 E 44TH ST 6TH FLOOR STE 34 NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 19209 AMERICAN FRIENDS OF THE NATIONAL GALLERY LONDON 275 MADISON AVENUE 6TH FL NEW YORK NY 10016 NONE PC GENERAL PURPOSE CONTRIBUTION 301745 AMERICAN FRIENDS OF THE NATIONAL PORTRAIT GALLERY (LONDON) FOUNDATION 275 MADISON AVENUE 6TH FL NEW YORK NY 10016 NONE PC GENERAL PURPOSE CONTRIBUTION 1233155 AMERICAN FRIENDS OF THE ROYAL BALLET SCHOOL 1000 N WEST STREET SUITE 1200 WILMINGTON DE 19801 NONE PC GENERAL PURPOSE CONTRIBUTION 37130 CAMBRIDGE IN AMERICA 1120 AVENUE OF THE AMERICAS 17TH FL NEW YORK NY 10036 NONE PC GENERAL PURPOSE CONTRIBUTION 55925 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 33800 EAGLE VALLEY SEARCH DOGS 600 CLOVE VALLEY ROAD HIGH FALLS NY 12440 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 FRIENDS OF THE BARGELLO INC CO SACKS 600 THIRD AVE 18FL NEW YORK NY 10016 NONE PC GENERAL PURPOSE CONTRIBUTION 30995 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 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 303600 ROYAL ACADEMY AMERICA INC 54 THOMPSON ST THIRD FLOOR NEW YORK NY 10012 NONE PC GENERAL PURPOSE CONTRIBUTION 10125 SADLERS WELLS ASSOCIATION INC 1350 AVE OF AMERICAS FL2 STE 266 NEW YORK NY 10019 NONE PC GENERAL PURPOSE CONTRIBUTION 30321 SHAKESPEARE'S GLOBE USA 35 E 85TH ST NO 10A NEW YORK NY 10028 NONE PC GENERAL PURPOSE CONTRIBUTION 32355 SIR JOHN SOANE'S MUSEUM FOUNDATION 120 BROADWAY 20TH FLOOR NEW YORK NY 10271 NONE PC GENERAL PURPOSE CONTRIBUTION 127240 TATE AMERICAS FOUNDATION 520 WEST 27TH STREET 404 NEW YORK NY 10001 NONE PC GENERAL PURPOSE CONTRIBUTION 12726 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 BRIGID ALLIANCE INC PO BOX 58 PLANETARIUM STATION NEW YORK NY 10024 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 THE MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 NONE PC GENERAL PURPOSE CONTRIBUTION 30000 THE ROYAL OAK FOUNDATION INC 20 WEST 44TH STREET SUITE 606 NEW YORK NY 100366603 NONE PC GENERAL PURPOSE CONTRIBUTION 430000 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 221000 VASSAR COLLEGE 161 COLLEGE AVENUE BOX 725 POUGHKEEPSIE NY 12603 NONE PC GENERAL PURPOSE CONTRIBUTION 50000 WALLACE COLLECTION IN AMERICA INC 1000 N WEST STREET SUITE 1200 WILMINGTON DE 19801 NONE PC GENERAL PURPOSE CONTRIBUTION 12010 WORLD CENTRAL KITCHEN INC 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC GENERAL PURPOSE CONTRIBUTION 25000 4805620 0 14 984862 523000 27806 32525 14 1902681 27806 984862 1935206 2947874 8 SEE STMT ATTACHED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30119 24095 6024 FORM 990-PF, PART II, LINE 10A U.S AND STATE GOVERNMENT OBLIGATIONS 90,990.94 SHS FIDELITY TREASURY MONEY MARKET FUND PROCEEDS 90,990.94 COST BASIS 0.0012,545.55 SHS FIDELITY TREASURY ONLY MONEY MARKET FD PROCEEDS 12,545.55 COST BASIS 85,206.00100,000 SHS UNITED STATES TREAS SER BA-2024 PROCEEDS 99,086.00 COST BASIS 99,671.872,000,000 SHS UNITED STATES TREAS SER BD-2024 PROCEEDS 1,979,060.00 COST BASIS 1,994,921.801,200,000 SHS UNITED STATES TREAS SER BG-2024 PROCEEDS 1,185,792.00 COST BASIS 1,183,687.501,500,000 SHS UNITED STATES TREAS SER BM-2024 PROCEEDS 1,491,990.00 COST BASIS 1,500,340.61 FORM 990-PF, PART II, LINE 10B CORPORATE STOCK 2,800 SHS AMERICAN TOWER CORP COM USD0.01 PROCEEDS 604,464.00 COST BASIS 323,125.883,125 SHS AMERICAN WATER WORKS COMPANY INC PROCEEDS 412,468.75 COST BASIS 63,931.606,000 SHS APPLE INC COM USD0.00001 PROCEEDS 1,155,180.00 COST BASIS 125,602.447,500 SHS ARCH CAPITAL GROUP COM STK USD0.01 PROCEEDS 557,025.00 COST BASIS 23,366.671 SHS BERKSHIRE HATHAWAY INC DEL CL A PROCEEDS 542,625.03 COST BASIS 61,889.3788,403.046 SHS BEUTEL GOODMAN LARGE CAP VALUE CL I PROCEEDS 1,255,323.25 COST BASIS 1,133,319.3110,320 SHS BLACKSTONE GROUP INC COM CL A PROCEEDS 1,351,094.40 COST BASIS 619,412.245,000 SHS DANAHER CORPORATION COM PROCEEDS 1,156,700.00 COST BASIS 284,053.6411,400 SHS EDWARDS LIFESCIENCES PROCEEDS 869,250.00 COST BASIS 425,019.552,680 SHS ELI LILLY AND CO PROCEEDS 1,562,225.60 COST BASIS 799,430.6010 SHS GRANITE BROADCASTING CORP COM NEW PROCEEDS 0.00 COST BASIS 0.005,625 SHS HEXCEL CORP PROCEEDS 414,843.75 COST BASIS 384,633.004,000 SHS HOME DEPOT INC COM PROCEEDS 1,386,200.00 COST BASIS 399,041.9523,775 SHS INVESCO EXCHANGE TRADED FD TR S&P500 PROCEEDS 3,751,695.00 COST BASIS 3,342,910.036,870 SHS ISHARES RUSSELL 2000 VALUE ETF PROCEEDS 1,067,117.10 COST BASIS 983,371.806,750 SHS JPMORGAN CHASE & CO COM USD1.00 PROCEEDS 1,148,175.00 COST BASIS 274,965.095,000 SHS JOHNSON & JOHNSON CO USD1.00 PROCEEDS 783,700.00 COST BASIS 294,911.895,000 SHS MASTERCARD INC CL A PROCEEDS 2,132,550.00 COST BASIS 153,735.6854,983.998 SHS MATTHEWS PACIFIC TIGER FUND INSTL PROCEEDS 1,023,252.20 COST BASIS 1,430,711.719,000 SHS MICROSOFT CORP PROCEEDS 3,384,360.00 COST BASIS 230,630.063,337 SHS NESTLE S A SPONSORED ADR PROCEEDS 385,857.31 COST BASIS 78,809.647,500 SHS OWENS CORNING COM USD.0.01 PROCEEDS 1,111,725.00 COST BASIS 365,895.056,650 SHS REGENCY CENTERS CORP COM USD0.01 PROCEEDS 445,550.00 COST BASIS 395,801.928,450 SHS SPDR GOLD TR GOLD SHS PROCEEDS 1,615,386.50 COST BASIS 899,083.112,000 SHS UNITEDHEALTH GROUP PROCEEDS 1,052,940.00 COST BASIS 285,941.4014,585 SHS VANGUARD SPECIALIZED FUNDS DIV APP ETF PROCEEDS 2,485,284.00 COST BASIS 1,241,091.6112,230 SHS VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX PROCEEDS 686,592.20 COST BASIS 682,468.2913,300 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR PROCEEDS 546,630.00 COST BASIS 567,777.001,666 SHS VERALTO CORP COM SHS PROCEEDS 137,045.16 COST BASIS 37,692.178,160 SHS VISA INC COM CL A PROCEEDS 2,124,456.00 COST BASIS 500,169.888,000 SHS WALKER & DUNLOP INC COM PROCEEDS 888,080.00 COST BASIS 233,191.64 FORM 990-PF, PART IV, LINE 1C CAPITAL GAINS AND LOSSES 600 SHS AMERICAN TOWER CORP NEW COM PROCEEDS 121,562.20 COST BASIS 69,241.261,960 SHS APPLE INC PROCEEDS 244,945.98 COST BASIS 45,710.7318,670 SHS COMCAST CORP PROCEEDS 652,428.74 COST BASIS 337,427.611,500 DANAHER CORPORATION COM PROCEEDS 358,811.77 COST BASIS 122,2958,511 SHS EASTERLY GOVT PPTYS INC PROCEEDS 116,358.90 COST BASIS 102,300.674,365 SHS MICROSOFT CORP PROCEEDS 1,043,500.50 COST BASIS 115,157.37PRINCIPAL SPDR GOLD TR GOLD SHS PROCEEDS 6,050.78 COST BASIS 3,581.962,000 UNITEDHEALTH GROUP INC PROCEEDS 981,787.51 COST BASIS 332,074.7010,950 SHS US BANCORP PROCEEDS 487,501.45 COST BASIS 274,142.96CASH IN LIEU VERALTO CORP COM PROCEEDS 51.69 COST BASIS 15.09-----------------------------------------------------------TOTAL PROCEEDS 4,012,999.52TOTAL COST BASIS 1,401,947.35 CORPORATE STOCKS - SEE STATEMENT 12 18142325 37529785 3363487 3276484 0 0 683 CAPITAL PARTNERS LP OFFSHORE LTD AT COST 1848619 2839668 ACTIVE OWNERSHIP LUX FEEDER FUND SCS AT COST 1000000 1526871 GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP AT COST 1750000 1806123 HARBOR GROUP AT COST 445633 445633 ASHWOOD 2023 SDOF III PARALLEL AT COST 1879417 1879417 FILING FEES 750 0 750 NONDEDUCTIBLE EXPENSES 2774 0 0 ADMIN & SERVICE FEES 60 60 0 THRU PARTNERSHIP INVESTMENTS 22217 22217 22217 UNRELATED BUSINESS TAXABLE INCOME REPORTED ON FORM 990-T 27806 0 27806 TAX REFUND 7754 0 7754 OTHER INCOME 2554 2554 2554 FOREIGN TAX PAYABLE 1397 1397 INVESTMENT ADVISORY FEES 354159 354159 0 FOREIGN TAXES WITHHELD 10006 10006 0 FEDERAL EXCISE TAX 75000 0 0