2024-03-04T12:21:37-06:00 2023-05-31 135457860 UNITED CONTINENTAL CORPORATION 420 LEXINGTON AVENUE STE 805 NEW YORK NY 10170 990PF 2022-06-01 136085289 LEOPOLD R GELLERT FAMILY TRUST LEOP 2125993620 420 LEXINGTON AVE SUITE 805 NEW YORK NY 10170 ROBERT J GELLERT TRUSTEE 2125993620 2024-03-04 1 ROBERT GELLERT XXX-XX-XXXX 0 GLENN AMBINDER CPA P00541526 2125993620 2024-03-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1282811 X X 24145 24145 54756 386187 54756 870 870 79771 79771 0 0 0 130 130 0 17414 13901 0 17544 14031 0 196550 196550 214094 14031 196550 -134323 65740 22676 282 282 39972 28749 29206 551996 495766 1003908 311327 266851 249415 925971 791648 1282811 0 0 X 0 0 0 0 925971 791648 925971 791648 925971 791648 925971 -134323 0 791648 0 791648 5 STANLEY BLACK & DECKER P 2014-02-11 2022-06-23 514 400 114 114 25 STANLEY BLACK & DECKER P 2014-12-03 2022-06-23 2571 2381 190 190 40000 UNITED STATES TREAS SER BC-2022 .12500% DUE 06/30/2022 P 2020-06-30 2022-06-30 40000 39972 28 28 125 APOLLO GLOBAL MGMT INC. COM CL A P 2012-03-01 2022-07-21 6575 8021 -1446 -1446 150 APOLLO GLOBAL MGMT INC. COM CL A P 2021-07-07 2022-07-21 7890 9294 -1404 -1404 75 APOLLO GLOBAL MGMT INC. COM CL A P 2021-12-20 2022-07-21 3945 5204 -1259 -1259 165 ACTIVISION BLIZZARD, INC. P 2011-11-16 2022-07-21 12898 2032 10866 10866 100 ACTIVISION BLIZZARD, INC. P 2012-03-01 2022-07-21 7817 1166 6651 6651 100 ALPHABET INC SHS CL C P 2015-08-26 2022-07-21 11356 3073 8283 8283 125 CISCO SYSTEMS INC COM P 2016-11-23 2022-08-18 5845 3782 2063 2063 10 WD 40 CO P 2020-06-03 2022-08-18 2087 1903 184 184 25000 DISNEY WALT CO NOTE CALL MAKE WHOLE P 2019-11-06 2022-09-01 25000 24943 57 57 75 NEWMONT MINING CORP COM P 2022-06-24 2022-09-06 3068 4877 -1809 -1809 75 CISCO SYSTEMS INC COM P 2016-11-23 2022-09-09 3378 2269 1109 1109 5000 UNITED STATES TREAS BILLS ZERO CPN P 2022-07-05 2022-09-21 4959 4944 15 15 25000 STARBUCKS CORP NOTE CALL MAKE WHOLE P 2021-06-16 2022-10-19 21865 25940 -4075 -4075 25000 AMAZON COM INC NOTE CALL MAKE WHOLE P 2021-06-16 2022-10-19 21959 25087 -3128 -3128 70 STANLEY BLACK & DECKER P 2014-02-11 2022-10-26 5550 5604 -54 -54 75 STANLEY BLACK & DECKER P 2014-12-03 2022-10-26 5947 7142 -1195 -1195 1636 NEUBERGER BERMAN STRATEGIC INC INSTL P 2019-11-01 2022-11-10 15000 17977 -2977 -2977 75 LAMB WESTON HOLDINGS INC P 2019-07-31 2022-12-01 6415 4899 1516 1516 2 BOOKING HOLDINGS INC P 2021-03-29 2022-12-01 3876 4539 -663 -663 2 BOOKING HOLDINGS INC P 2021-12-20 2022-12-01 3876 4326 -450 -450 25 BALL CORP P 2018-02-28 2022-12-01 1392 1000 392 392 25 BALL CORP P 2017-11-10 2022-12-01 1392 1019 373 373 15 CHUBB CORP COM P 2016-12-13 2022-12-01 3256 1988 1268 1268 30 CHUBB CORP COM P 2017-12-12 2022-12-01 6512 4477 2035 2035 35000 UNITED STATES TREAS BILLS ZERO CPN P 2022-07-05 2022-12-22 35000 34606 394 394 200 BROOKFIELD RENEWABLE CORP CLASS A P 2022-09-09 2022-12-29 5505 7824 -2319 -2319 50 CISCO SYSTEMS INC COM P 2016-11-23 2023-01-05 2415 1513 902 902 60 PAYPAL HOLDINGS INC P 2014-01-15 2023-01-05 4589 1920 2669 2669 100 LAMB WESTON HOLDINGS INC P 2019-07-31 2023-01-05 9935 6532 3403 3403 50 CISCO SYSTEMS INC COM P 2016-11-23 2023-01-05 2435 1513 922 922 75 CISCO SYSTEMS INC COM P 2016-11-23 2023-03-07 3697 2269 1428 1428 30 SHERWIN WILLIAMS CO COM P 2018-06-08 2023-03-27 6315 3923 2392 2392 60 SHERWIN WILLIAMS CO COM P 2018-12-18 2023-03-27 12630 7702 4928 4928 25 US FOODS HOLDING CORP. P 2017-07-28 2023-05-19 1014 703 311 311 225 CISCO SYSTEMS INC COM P 2016-11-23 2023-05-23 11079 6808 4271 4271 25 PAYPAL HOLDINGS INC P 2014-01-15 2023-05-23 1523 800 723 723 3 BROOKFIELD ASSET MGMT CL A LTD VTNG SHRS P 2018-02-28 2023-05-24 99 65 34 34 47 BROOKFIELD ASSET MGMT CL A LTD VTNG SHRS P 2018-07-30 2023-05-24 1488 1018 470 470 50 ALPHABET INC SHS CL C P 2014-12-12 2023-05-30 6236 1301 4935 4935 25 HCA HEALTHCARE INC COM P 2013-09-24 2023-05-30 6579 1048 5531 5531 125 PAYPAL HOLDINGS INC P 2014-01-15 2023-05-30 7446 4001 3445 3445 75 RAYTHEON TECHNOLOGIES CORP P 2012-03-06 2023-05-30 6922 1633 5289 5289 84 BROOKFIELD ASSET MGMT CL A LTD VTNG SHRS P 2018-07-30 2023-05-30 2581 1833 748 748 66 BROOKFIELD ASSET MGMT CL A LTD VTNG SHRS P 2018-12-18 2023-05-30 2008 1407 601 601 25000 AMERICAN EXPRESS P 2022-01-25 2022-10-19 21748 24753 -3005 -3005 54756 914 0 914 0 914 0 0 0 0 0 X 47 961 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 NONE UNITED CONTINENTAL CORPORATION 2125993620 420 LEXINGTON AVE SUITE 805 NEW YORK NY 10170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J GELLERT 75 CENTRAL PARK WEST APT 8D NEW YORK NY 10023 TRUSTEE, PART-TIME 0.00 0 0 0 DONALD N GELLERT 110 RIVERSIDE DRIVE APT 14A NEW YORK NY 10024 TRUSTEE, PART-TIME 0.00 0 0 0 DAVID B SPOHNGELLERT 5 RIVERSIDE DRIVE APT 15DE NEW YORK NY 10023 TRUSTEE, PART-TIME 0.00 0 0 0 HUGH MCLOUGHLIN 360 WEST 22ND STREET APT 10E NEW YORK NY 10011 TRUSTEE, PART-TIME 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 1315080 10767 0 1325847 0 0 1325847 19888 1305959 65298 65298 914 914 64384 0 64384 0 64384 196550 0 196550 64384 0 0 24095 158864 80083 167201 48947 479190 196550 0 0 0 64384 132166 0 0 611356 0 0 0 0 0 0 24095 587261 158864 80083 167201 48947 132166 ROBERT J GELLERT DONALD N GELLERT X BATES COLLEGE 2 ANDREWS RD LEWISTON ME 04240 NONE PUBLIC GENERAL 2500 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 190102899 NONE PUBLIC GENERAL 10500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC GENERAL 1000 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 992580098 NONE PUBLIC GENERAL 10000 HILDENE 1005 HILDENE RD MANCHESTER VT 05255 NONE PUBLIC GENERAL 250 HUDSON HALL 327 WARREN STREET HUDSON NY 12534 NONE PUBLIC GENERAL 10000 MARLBORO MUSIC 1528 WALNUT ST - SUITE 301 PHILADELPHIA PA 19102 NONE PUBLIC GENERAL 89000 MIT SLOAN 100 MAIN STREET CAMBRIDGE MA 02142 NONE PUBLIC GENERAL 5000 MT SINAI HEALTH SYSTEM ONE GUSTAVE LEVY PL NEW YORK NY 10029 NONE PUBLIC GENERAL 2500 MUSIC CONSERVATORY OF WESTCHESTER 216 CENTRAL AVENUE WHITE PLAINS NY 10606 NONE PUBLIC GENERAL 3000 MUSICIANS FOUNDATION 875 SIXTH AVE NEW YORK NY 10001 NONE PUBLIC GENERAL 1000 NEIGHBORHOOD CONNECTIONS 5700 MOUNTAIN MARKETPLACE LONDONDERRY VT 05148 NONE PUBLIC GENERAL 500 NEW YORK FESTIVAL OF SONG 209 WEST 29TH ST 6108 NEW YORK NY 10001 NONE PUBLIC GENERAL 1000 ORCHESTRA OF ST LUKES 450 WEST 37TH ST 502 NEW YORK NY 10018 NONE PUBLIC GENERAL 2000 PIATIGORSKY FOUNDATION 225 WEST 34TH ST 1513 NEW YORK NY 10122 NONE PUBLIC GENERAL 300 POWER UP GAMBIA 4724 KINGSESSING AVENUE PHILADELPHIA PA 19143 NONE PUBLIC GENERAL 1000 PROVIDENCE HOSPICE OF SEATTLE 2811 S 102ND ST SUITE 200 TUKWILA WA 98168 NONE PUBLIC GENERAL 1000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE ST STE 4000 NEW BRUNSWICK NJ 08901 NONE PUBLIC GENERAL 5000 SOUTH DAKOTA VOICES FOR PEACE PO BOX 600 SIOUX FALLS SC 57101 NONE PUBLIC GENERAL 2500 SPHINX ORGANIZATION 2200 HUNT ST STE 461 DETROIT MI 48207 NONE PUBLIC GENEARL 500 ST MARY'S MEDICAL 450 STANYAN ST SAN FRANCISCO CA 94117 NONE PUBLIC GENERAL 10000 THE EAST HARLEM SCHOOL 309 E 103RD ST NEW YORK NY 10029 NONE PUBLIC GENERAL 20000 THOSE IN NEED PO BOX 184 FAIRLESS HILLS PA 19030 NONE PUBLIC GENERAL 1000 WEILL MEDICAL COLLEGE OF CORNELL UNIV 1300 YORK AVENUE BOX 314 NEW YORK NY 10065 NONE PUBLIC GENERAL 2000 WESTON THEATER COMPANY 703 MAIN STREET WESTON VT 05161 NONE PUBLIC GENERAL 15000 196550 0 14 24145 18 870 18 54756 0 79771 0 79771 0 0 0 0 0 0 0 0 0 0 NONE 0 DISNEY WALT CO NOTE CALL MAKE WHOLE 24989 24390 MCDONALDS CORP 25465 24216 NEUBERGER BERMAN FLOAT RATE INC INSTL 55000 52026 NEUBERGER BERMAN STRATEGIC INC INSTL 62023 52850 ORACLE CORP NOTE CALL MAKE WHOLE 2.40% DUE 09/15/2023 25357 24776 SCHWAB CHARLES CORP NOTE CALL WHOLE 24780 21931 WALMART INC NOTE CALL MAKE WHOLE DUE 6/26/25 24593 24563 HOME DEPOT INC NOTE CALL MAKE WHOLE DUE 9/15/2025 24644 24663 ALPHABET INC SHS CL C 17937 80191 AMAZON COM INC 25950 28939 APPLE INC 9318 93056 ARAMARK 22620 24675 BALL CORP 15680 20464 BECTON DICKINSON & CO COM 14757 14505 BERKSHIRE HATHAWAYINC DEL CL B NEW 19940 72243 BJS WHOLESALE CLUB HOLDINGS 8896 14096 BROOKFIELD CORP F CLASS A 17956 24032 CHARLES SCHWAB CORP 11147 21076 CHUBB CORP COM 13154 18580 COLUMBIA SPORTSWEAR CO 6092 5537 CSX CORP COM 11282 32203 DEERE AND CO 14076 13839 DOLLAR TREE INC 12451 11464 ELECTRONIC ARTS 9828 10240 EOG RES INC 15387 15020 GRAPHIC PACKAGING HOLDING COMPANY 21698 29277 HCA HEALTHCARE INC COM 14716 52838 JP MORGAN CHASE AND CO 12059 44105 MICROSOFT CORP 21948 72245 MONDELEZ INTERNATIONAL INC 9378 31199 MOTOROLA SOLUTIONS INC 12618 60612 NIKE INC - CL B 11245 18420 NORDSON CORP. 13479 16344 PFIZER INC 13531 30416 QUALCOMM INC 8452 6804 RAYTHEON TECHNOLOGIES CORP 5988 25338 SIMPLY GOOD FOODS 8378 9047 TJX COS INC NEW COM 16289 17277 T-MOBILE US INC 17518 20587 TRANSUNION COM 6588 7198 US FOODS HOLDING CORP 18054 24862 VERISK ANALYTICS INC CL A 9148 10955 WABTEC 12058 12041 WALT DISNEY CO COM STK 9027 6597 WD 40 CO 7123 7586 28749 29206 0 0 CHAR-500 ANNUAL FEE 500 0 0 PUBLIC NOTICE FEE 170 0 0 NEUBERGER BERMAN INVESTMENT FEE 11098 11098 0 UNITED CONTINENTAL CORP. SERVICE FEE 5606 2803 0 BANK FEES 40 0 0 LITIGATION SETTLEMENT 870 870 870 FOREIGN TAX PAID 130 130 0