2024-11-15T15:16:07-06:00 2023-12-31 134149326 GELLER & COMPANY LLC PO BOX 1510 NEW YORK NY 10150 990PF 2023-01-01 137548507 THE ZEGAR FAMILY FOUNDATION ZEGA 2125836001 CO GELLER CO LLC - PO BOX 1510 NEW YORK NY 10150 MERRYL SNOW ZEGAR TRSTEE/MGMT DIRECTOR 2125836000 2024-11-15 1 1 JOSEPH KLUEMPER P00739411 2125836001 2023 2024-10-15 13:58:12Z X 291362395 X 23195847 6595 6752229 6752229 1061509 51832052 10930210 -62313 -25334 30953867 17657105 256923 0 256923 795929 0 795929 368130 0 368130 146000 73000 73000 528139 454329 73810 172337 22337 0 53744 0 53744 1243998 1227483 15500 3565200 1777149 1637036 20489483 20489483 24054683 1777149 22126519 6899184 15879956 302947 318197 318197 9816111 13589657 13589657 12022791 7426306 7141294 207027319 211747723 229174711 4942838 14855213 14609388 6815250 46042 31200 21799232 21498590 26497948 262726488 269481728 291362395 0 0 X 0 0 311343835 334539682 -48617347 -65057954 262726488 269481728 262726488 269481728 262726488 6899184 0 269625672 143944 269481728 FROM LIMITED PARTNERSHIPS P 273638 273638 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 27352234 27848334 -496100 -496100 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 23193378 13342965 9850413 9850413 LESS: UNRELATED BUSINESS TAXABLE INCOME P 15819 15819 CAPITAL GAINS DIVIDENDS P 1286440 1286440 1286440 10930210 220731 0 220731 0 220731 236559 0 200000 0 436559 X 0 215828 215828 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 NONE JOSEPH KLUEMPER -CO GELLER & CO 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 CO - PO BOX 1510 NEW YORK NY 10150 TRUSTEE/FINANCIAL DIRECTOR 10.00 0 0 0 MERRYL SNOW ZEGAR C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 TRUSTEE/MANAGING DIRECTOR 30.00 0 0 0 LAN THI PHAM C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 CHIEF OPERATING OFFICER 40.00 256923 49160 0 BRUCE DENNIS C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 PROGRAM DIRECTOR & C 40.00 265505 8557 465 CARLOS DELOS REYES C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 FIN. DIR. OF GRANTS 40.00 207213 44115 0 STEVEN KELLY C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 STAFF ATTORNEY 40.00 203250 25050 386 ROBERT COOK C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 GRANT DEVELOPMENT OF 40.00 187568 7320 276 JOSEPH BAVUSO C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 FOUNDATION LIAISON 40.00 57330 56230 0 6 GELLER & COMPANY LLC PO BOX 1510 NEW YORK NY 10150 INVESTMENT, ACCOUNTING & TAX 484754 0 0 231442697 8957029 26497948 266897674 0 0 266897674 4003465 262894209 13144710 13144710 220731 220731 12923979 200000 13123979 0 13123979 22126519 0 22126519 13123979 0 0 5845791 4378355 9007704 19231850 22126519 0 0 0 13123979 9002540 0 0 28234390 0 0 0 0 0 0 0 28234390 5845791 4378355 9007704 9002540 CHARLES M ZEGAR MERRYL SNOW ZEGAR X ABORTION CARE NETWORK 1300 I STREET NW 400E WASHINGTON DC 20005 NONE PC GENERAL PURPOSE CONTRIBUTION 100000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL PURPOSE CONTRIBUTION 350000 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NONE PC GENERAL PURPOSE CONTRIBUTION 750000 ENVIRONMENTAL GRANTMAKERS ASSOCIATION 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PC GENERAL PURPOSE CONTRIBUTION 21616 EQUAL JUSTICE USA 44 COURT STREET 1217 1001 BROOKLYN NY 11201 NONE PC GENERAL PURPOSE CONTRIBUTION 60000 FERNANDO PULLUM COMMUNITY ARTS CENTER PO BOX 561528 LOS ANGELES CA 90056 NONE PC GENERAL PURPOSE CONTRIBUTION 150000 GOOD SAMARITAN SHELTER PO BOX 2178 PETALUMA CA 94953 NONE PC GENERAL PURPOSE CONTRIBUTION 100000 GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES PO BOX 2178 PETALUMA CA 94953 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 HIAS INC 1300 SPRING STREET NO500 SILVER SPRING MD 20910 NONE PC GENERAL PURPOSE CONTRIBUTION 150000 HUMAN RIGHTS WATCH INC 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 101183299 NONE PC GENERAL PURPOSE CONTRIBUTION 150000 IMMIGRANT LEGAL RESOURCE CENTER 1458 HOWARD STREET SAN FRANCISCO CA 94103 NONE PC GENERAL PURPOSE CONTRIBUTION 75000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT ONE BATTERY PARK 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NONE PC GENERAL PURPOSE CONTRIBUTION 50000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW 700 WASHIGTON DC 20001 NONE PC GENERAL PURPOSE CONTRIBUTION 25000 NEIGHBORHOOD TRUST FINANCIAL PARTNERS INC 530 WEST 166TH STREET 4TH FLOOR NEW YORK NY 10032 NONE PC GENERAL PURPOSE CONTRIBUTION 250000 NEO PHILANTHROPY 45 WEST 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE PC STATE INFRASTRUCTURE FUND 100000 NEW YORK CITY CENTER INC 130 WEST 56TH STREET NO 9TH FL NEW YORK NY 10019 NONE PC GENERAL PURPOSE CONTRIBUTION 55000 NEW YORK CIVIL LIBERTIES UNION 125 BROAD STREET 19TH FLOOR NEW YORK NY 10004 NONE PC GENERAL PURPOSE CONTRIBUTION 75000 NEW YORK IMMIGRATION COALITION INC 131 W 33RD STREET 610 NEW YORK NY 10001 NONE PC GENERAL PURPOSE CONTRIBUTION 125000 NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PC GENERAL PURPOSE CONTRIBUTION 50000 NEW YORK UNIVERSITY 105 E 17TH STREET - 2ND FLOOR NEW YORK NY 100039580 NONE PC GENOME CENTER - TO SUPPORT RESEARCH AT THE UNIVERSITY CENTER 270827 OPERA SANTA BARBARA 1330 STATE STREET 209 SANTA BARBARA CA 93101 NONE PC GENERAL PURPOSE CONTRIBUTION 25000 PACE UNIVERSITY ONE PACE PLAZA NEW YORK NY 100381598 NONE PC GENERAL PURPOSE CONTRIBUTION 50000 PHILANTRHOPY NEW YORK INC 320 EAST 43RD STREET NEW YORK NY 10017 NONE PC GENERAL PURPOSE CONTRIBUTION 17350 PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST 518 GARDEN STREET SANTA BARBARA CA 93101 NONE PC GENERAL PURPOSE CONTRIBUTION 125000 RF CATALYTIC CAPITAL INC 420 FIFTH AVENUE NEW YORK NY 100182702 NONE PC GENERAL PURPOSE CONTRIBUTION 3500000 ROBIN HOOD FOUNDATION 826 BROADWAY SUITE 9TH FL NEW YORK NY 10003 NONE PC GENERAL PURPOSE CONTRIBUTION 150000 ROCKEFELLER FAMILY FUND 475 RIVERSIDE DRIVE 900 NEW YORK NY 10115 NONE PC FUNDERS COLLABORATIVE IN OIL AND GAS 500000 ROCKEFELLER PHILANTHROPY ADVISORS INC 6 WEST 48TH STREET 10TH FL NEW YORK NY 10036 NONE PC PLASTIC SOLUTIONS FUND 1000000 ROCKEFELLER PHILANTHROPY ADVISORS INC 6 WEST 48TH STREET 10TH FL NEW YORK NY 10036 NONE PC OCEANS 5 750000 ROCKEFELLER PHILANTHROPY ADVISORS INC 6 WEST 48TH STREET 10TH FL NEW YORK NY 10036 NONE PC EQUATION CAMPAIGN 250000 SANSUM CLINIC PO BOX 1200 SANTA BARBARA CA 93102 NONE PC GENERAL PURPOSE CONTRIBUTION 200000 SANTA BARBARA BUCKET BRIGADE PO BOX 50640 SANTA BARBARA CA 93510 NONE PC GENERAL PURPOSE CONTRIBUTION 100000 SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC 1214 STATE STREET 6TH FLOOR SANTA BARBARA CA 93101 NONE PC GENERAL PURPOSE CONTRIBUTION 25000 SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC 1214 STATE STREET 6TH FLOOR SANTA BARBARA CA 93101 NONE PC FORGIVENESS OF LOAN INTEREST 16000 SANTA BARBARA MUSEUM OF ART 1130 STATE ST SANTA BARBARA CA 93101 NONE PC GENERAL PURPOSE CONTRIBUTION 50000 SANTA BARBARA NEIGHBORHOOD CLINICS 414 EAST COTA STREET 1ST FLOOR SANTA BARBARA CA 93101 NONE PC GENERAL PURPOSE CONTRIBUTION 100000 SANTA BARBARA SYMPHONY 1330 STATE STREET SUITE 102 SANTA BARBARA CA 93101 NONE PC GENERAL PURPOSE CONTRIBUTION 30000 SHELTERBOX USA INC 8374 MARKET STREET 203 LAKEWOOD RANCH FL 34202 NONE PC GENERAL PURPOSE CONTRIBUTION 100000 SMITHSONIAN INSTITUTION 1000 JEFFERSON DRIVE SW WASHINGTON DC 20560 NONE PC GENERAL PURPOSE CONTRIBUTION 100000 STICHTING EUROPEAN CLIMATE FOUNDATION RIVIERVISMARKT 5 THE HAGUE NL 2513 AM NONE PC GENERAL PURPOSE CONTRIBUTION 1000001 STICHTING SED FUND FLUWELEN BURGWAL 58 GRAVENHAGE NL 2511 CJ NONE PC GENERAL PURPOSE CONTRIBUTION 250000 THE FUND FOR THE CITY OF NEW YORK ALM 121 AVENUE OF THE AMERICAS 6TH FL NEW YORK NY 10013 NONE PC GENERAL PURPOSE CONTRIBUTION 50000 THE GEANCO FOUNDATION 350 S GRAND AVENUE 25TH FLOOR LOS ANGELES CA 90071 NONE PC GENERAL PURPOSE CONTRIBUTION 80000 THE REFORM ALLIANCE 411 S VICTORY STREET STE 202 LITTLE ROCK AR 72201 NONE PC GENERAL PURPOSE CONTRIBUTION 100000 THE SASB FOUNDATION 1045 SANSOME STREET SAN FRANCISCO CA 94111 NONE PC GENERAL PURPOSE CONTRIBUTION 250000 THE UNION OF CONCERNED SCIENTISTS INC TWO BRATTLE SQUARE CAMBRIDGE MA 02138 NONE PC GENERAL PURPOSE CONTRIBUTION 250000 THE UNIVERSITY OF CALIFORNIA SANTA BARBARA OFFICE OF FINANCIAL AID AND SCHOLARSHIPS SANTA BARBARA CA 931063180 NONE PC REGENTS FUND 779465 THE WORKING GROUP PO BOX 70232 OAKLAND CA 94612 NONE PC GENERAL PURPOSE CONTRIBUTION 50000 TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND CA 94612 NONE PC GENERAL PURPOSE CONTRIBUTION 100000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 535 WEST 116TH ST MC 4324 NEW YORK NY 10027 NONE PC GENERAL PURPOSE CONTRIBUTION 505024 UNITED WAY OF SANTA BARBARA COUNTY INC 320 GUTIERREZ SREET SANTA BARBARA CA 93101 NONE PC GENERAL PURPOSE CONTRIBUTION 25000 UPWARDLY GLOBAL 505 8TH AVENUE 1704 NEW YORK NY 10018 NONE PC GENERAL PURPOSE CONTRIBUTION 50000 VERA INSTITUTE OF JUSTICE 34 35TH STREET 4-2A BROOKLYN NY 11232 NONE PC GENERAL PURPOSE CONTRIBUTION 150000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PC GENERAL PURPOSE CONTRIBUTION 50000 WINDWARD FUND 1828 L STREET NW 300-C WASHINGTON DC 20036 NONE PC GENERAL PURPOSE CONTRIBUTION 1600000 20489483 0 14 6595 14 6752229 14 523000 -15819 14 1077328 FROM LIMITED PARTNERSHIPS 523000 -36979 14 -25334 -52798 7804223 6595 7758020 3 INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM BROKERAGE ACCOUNTS AND PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES M AND MERRYL SNOW ZEGAR C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 23195847 X X 1 1,277 SHS DTE 136237 2023-05-30 1 3,636 SHS PEP 661370 2023-05-30 1 5,661 SHS PG 810627 2023-05-30 1 6,236 SHS KO 373287 2023-05-30 1 2,858 SHS CEG 240329 2023-05-30 1 1,651 SHS LIN 630385 2023-08-03 1 552 SHS CB 112611 2023-08-03 1 8,437 SHS GOOG 1086475 2023-08-03 1 8,080 SHS GOOGL 1037512 2023-08-03 1 1,056 SHS AVGO 937944 2023-08-03 1 4,478 SHS JPM 696934 2023-08-03 1 5,472 SHS JNJ 932949 2023-08-03 1 2,186 SHS MA 852387 2023-08-03 1 8,881 SHS MSFT 2914034 2023-08-03 1 3,328 SHS NVDA 1479596 2023-08-03 1 2,802 SHS CRM 606367 2023-08-03 1 2,589 SHS TSLA 663418 2023-08-03 1 3,697 SHS GOOG 511443 2023-09-19 1 3,117 SHS GOOGL 428634 2023-09-19 1 8,727 SHS AAPL 1556722 2023-09-19 1 343 SHS AVGO 289754 2023-09-19 1 398 SHS DE 159670 2023-09-19 1 4,331 SHS FITB 116980 2023-09-19 1 109 SHS GWW 75296 2023-09-19 1 11,193 SHS HAL 471337 2023-09-19 1 645 SHS LLY 370565 2023-09-19 1 1,614 SHS NVDA 701832 2023-09-19 1 1,144 SHS PWR 224464 2023-09-19 1 305 SHS AIZ 49736 2023-11-13 1 12 SHS AZO 32586 2023-11-13 1 205 SHS CHD 18472 2023-11-13 1 1,168 SHS GIS 76305 2023-11-13 1 1,314 SHS HPQ 36532 2023-11-13 1 265 SHS JBHT 45938 2023-11-13 1 56 SHS LW 5357 2023-11-13 1 919 SHS MBC 11124 2023-11-13 1 790 SHS TAP 46272 2023-11-13 1 228 SHS MNST 12662 2023-11-13 1 1,390 SHS PEP 232992 2023-11-13 1 556 SHS PLD 57281 2023-11-13 1 170,981.93 SHS BCSFX 3491431 2023-11-15 ACCOUNTING & TAX FEES - GELLER 146000 73000 73000 CUSIP - 02665WDS7 955310 977347 CUSIP - 036752AJ2 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