2025-02-13T09:30:19-06:00 2024-05-31 135457860 UNITED CONTINENTAL CORPORATION 420 LEXINGTON AVENUE STE 805 NEW YORK NY 10170 990PF 2023-06-01 136085289 LEOPOLD R GELLERT FAMILY TRUST LEOP 2125993620 420 LEXINGTON AVE SUITE 805 NEW YORK NY 10170 ROBERT J GELLERT TRUSTEE 2125993620 2025-02-13 1 1 GLENN AMBINDER CPA P00541526 2125993620 2025-02-13 2023 2025-03-06 01:10:19Z X 1350584 X 0 X 26036 26036 134964 390551 134964 541 541 161541 161541 0 0 0 631 631 0 3535 58 0 16179 10682 0 20345 11371 0 151500 151500 171845 11371 151500 -10304 150170 282 28749 93182 93578 495766 417349 1014824 266851 252146 242182 791648 762677 1350584 0 542 0 542 X 0 0 0 0 791648 762135 791648 762135 791648 762677 791648 -10304 542 781886 19751 762135 ORACLE CORP NOTE CALL MAKE WHOLE 2.40% DUE 09/15/2023, QNTY 25000 P 2019-11-04 2023-09-15 25000 25020 -20 -20 UNITED STATES TREAS BILLS ZERO CPN 11/30/2023, QNTY 30000 P 2022-12-27 2023-06-15 29880 28750 1130 1130 US TREAS BILL ZERO CPN DUE 3/7/2024, QNTY 20000 P 2023-09-20 2024-03-07 20000 19502 498 498 APPLE INC, QNTY 150 P 2013-05-01 2024-03-04 27418 2360 25058 25058 BALL CORP, QNTY 400 P 2018-01-12 2023-12-29 18601 15421 3180 3180 BROOKFIELD ASSET MANAGEMENT LTD CLASS A, QNTY 800 P 2018-07-30 2023-12-30 17957 17957 0 0 BJS WHSL CLUB HLDS INC COM, QNTY 50 P 2021-12-20 2024-05-22 4013 3271 742 742 BERKSHIRE HATHAWAY CLASS B, QNTY 50 P 2012-11-07 2024-03-04 20444 4299 16145 16145 COLUMBIA SPORTSWEAR CO, QNTY 75 P 2020-08-21 2023-08-17 5627 6092 -465 -465 WALT DISNEY CO COM STK, QNTY 75 P 2021-12-20 2024-05-15 7421 9027 -1606 -1606 DOLLAR TREE INC, QNTY 85 P 2022-10-31 2023-09-26 8907 12452 -3545 -3545 ELECTRONIC ARTS INC, QNTY 80 P 2023-01-05 2023-12-26 10996 9829 1167 1167 ALPHABET INC CLASS C (GOOGLE), QNTY 250 P 2015-03-19 2024-03-04 34538 6827 27711 27711 HCA HEALTHCARE INC COM, QNTY 235 P 2013-09-24 2024-03-04 25557 12473 13084 13084 MICROSOFT CORP, QNTY 45 P 2018-07-06 2024-05-22 18999 4489 14510 14510 MOTOROLA SOLUTIONS INC, QNTY 40 P 2015-06-10 2024-03-04 13266 2345 10921 10921 NIKE INC-CL B, QNTY 175 P 2017-01-30 2024-02-01 17902 9276 8626 8626 PFIZER INC, QNTY 800 P 2010-11-30 2024-02-01 22075 13532 8543 8543 QUALCOMM INC, QNTY 60 P 2022-05-03 2023-08-17 6705 8453 -1748 -1748 RAYTHEON TECHNOLOGIES CORP, QNTY 100 P 2012-03-06 2024-01-24 8945 2179 6766 6766 CHARLES SCHWAB CORP, QNTY 255 P 2016-01-13 2024-04-16 18507 7107 11400 11400 SIMPLY GOOD FOODS CO, QNTY 250 P 2022-08-23 2024-03-05 8521 8378 143 143 TRANSUNION COM, QNTY 100 P 2023-03-07 2023-10-30 4421 6589 -2168 -2168 VESTIS CORPORATION COM SHS, QNTY 975 P 2019-05-19 2023-11-24 12172 18056 -5884 -5884 WD-40 CO, QNTY 10 P 2020-06-03 2024-01-16 2679 1903 776 776 134964 2087 0 2087 0 2087 0 0 0 0 0 X 56 2143 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 1317784 9600 0 1327384 0 0 1327384 19911 1307473 65374 65374 2087 2087 63287 0 63287 0 63287 151500 0 151500 63287 0 0 158864 80083 167201 48947 132166 587261 151500 0 0 0 63287 88213 0 0 675474 0 0 0 0 0 0 158864 516610 80083 167201 48947 132166 88213 ROBERT J GELLERT DONALD N GELLERT X BATES COLLEGE 2 ANDREWS RD LEWISTON ME 04240 NONE PUBLIC GENERAL 5000 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 190102899 NONE PUBLIC GENERAL 10000 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 20000 HAMPTONS COMMUNITY OUTREACH 2322 MONTAUK HIGHWAY 838 BRIDGEHAMPTON NY 11932 NONE PUBLIC GENERAL 750 HUDSON HALL 327 WARREN STREET HUDSON NY 12534 NONE PUBLIC GENERAL 10000 JUPITER SYMPHONY 155 WEST 68TH STREET SUITE 319 NEW YORK NY 10023 NONE PUBLIC GENERAL 6000 KITTYKIND MURRAY HILL STATION PO BOX 961 NEW YORK NY 10156 NONE PUBLIC GENERAL 500 MANHATTAN THEATRE CLUB 311 WEST 43RD STREET 8TH FLOOR NEW YORK NY 10036 NONE PUBLIC GENERAL 20000 MARLBORO MUSIC 1528 WALNUT ST - SUITE 301 PHILADELPHIA PA 19102 NONE PUBLIC GENERAL 4000 MASSACHUSETTS INSTITUTE OF TECNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PUBLIC GENERAL 5000 MUSIC CONSERVATORY OF WESTCHESTER 216 CENTRAL AVENUE WHITE PLAINS NY 10606 NONE PUBLIC GENERAL 11000 MUSICIANS FOUNDATION 875 SIXTH AVE NEW YORK NY 10001 NONE PUBLIC GENERAL 1000 NEW YORK FESTIVAL OF SONG 209 WEST 29TH ST 6108 NEW YORK NY 10001 NONE PUBLIC GENERAL 1000 NEW YORK LEGAL ASSISTANCE GROUP 100 PEARL ST 19TH FLOOR NEW YORK NY 10004 NONE PUBLIC GENERAL 750 ORCHESTRA OF ST LUKES 450 WEST 37TH ST 502 NEW YORK NY 10018 NONE PUBLIC GENERAL 2000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE ST STE 4000 NEW BRUNSWICK NJ 08901 NONE PUBLIC GENERAL 10000 SPHINX ORGANIZATION 2200 HUNT ST STE 461 DETROIT MI 48207 NONE PUBLIC GENEARL 500 THE EAST HARLEM SCHOOL 309 E 103RD ST NEW YORK NY 10029 NONE PUBLIC GENERAL 500 THE FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 NONE PUBLIC GENERAL 500 THE NEW SCHOOL 66 5TH AVE NEW YORK NY 10011 NONE PUBLIC GENERAL 2000 WEILL MEDICAL COLLEGE OF CORNELL UNIV 1300 YORK AVENUE BOX 314 NEW YORK NY 10065 NONE PUBLIC GENERAL 2000 WEST SIDE CAMPAIGN AGAINST HUNGER 263 W 86TH ST NEW YORK NY 10024 NONE PUBLIC GENERAL 500 WESTON THEATER COMPANY 703 MAIN STREET WESTON VT 05161 NONE PUBLIC GENERAL 35000 WORLD CENTRAL KITCHEN INC PO BOX 96538 WASHINGTON DC 20090 NONE PUBLIC GENERAL 2500 151500 0 14 26036 18 541 18 134964 0 161541 0 161541 0 0 0 0 0 0 0 0 0 0 NONE 0 DISNEY WALT CO NOTE CALL MAKE WHOLE 24608 24588 HOME DEPOT INC NOTE CALL MAKE WHOLE DUE 9/15/2025 24533 24614 MCDONALDS CORP 25047 24455 NEUBERGER BERMAN FLOAT RATE INC INSTL 55000 53911 NEUBERGER BERMAN STRATEGIC INC INSTL 61089 53458 ORACLE CORP NOTE CALL MAKE WHOLE 2.40% DUE 09/15/2023 12798 13477 SCHWAB CHARLES CORP NOTE CALL WHOLE 24756 23120 WALMART INC NOTE CALL MAKE WHOLE DUE 6/26/25 24315 24559 ALPHABET INC SHS CL C 10685 69584 AMAZON COM INC 25950 42346 APPLE INC 5900 72094 ARAMARK 23125 28131 AVERYDENNISON CORP COM USD1 6788 9104 BALL CORP 8878 15969 BECTON DICKINSON & CO COM 14757 13918 BERKSHIRE HATHAWAYINC DEL CL B NEW 15642 72520 BJS WHOLESALE CLUB HOLDINGS 5626 15412 BROOKFIELD CORP F CLASS A 17957 34792 CHARLES RIVER LABORATORIES INTERNATIONAL INC 8181 7295 CHARLES SCHWAB CORP 4041 10626 CHUBB CORP COM 12767 27082 CSX CORP COM 9615 35438 DEERE AND CO 14076 14990 EOG RES INC 19289 21174 GRAPHIC PACKAGING HOLDING COMPANY 21699 34692 HCA HEALTHCARE INC COM 7830 50963 JP MORGAN CHASE AND CO 12059 65855 MICROSOFT CORP 17459 72648 MONDELEZ INTERNATIONAL INC 9047 29125 MOTOROLA SOLUTIONS INC 10272 63859 NASDAQ INC COM STK 9915 9740 NEXTERA ENERGY INC 7464 8402 NORDSON CORP. 13480 17604 RAYTHEON TECHNOLOGIES CORP 3813 18867 TJX COS INC NEW COM 16289 23198 T-MOBILE US INC 17519 26244 TRANSUNION COM 14540 15103 US FOODS HOLDING CORP 15397 33019 VERALTO CORP 7236 9858 VERISK ANALYTICS INC CL A 12775 16431 WABTEC 12058 22000 WD 40 CO 5220 6741 93182 93578 0 0 PRIOR YEAR BALANCE SHEET ADJ 19751 CHAR-500 ANNUAL FEE 250 0 0 PUBLIC NOTICE FEE 170 0 0 NEUBERGER BERMAN INVESTMENT FEE 8525 8525 0 UNITED CONTINENTAL CORP. SERVICE FEE 4314 2157 0 BANK FEES 2920 0 0 LITIGATION SETTLEMENT 209 209 209 COST BASIS ADJ 332 332 332 CLEARED CHECK NEXT PERIOD 542 CLEARED CHECK FOR NEXT PERIOD 0 542 FOREIGN TAX PAID 58 58 0 FEDERAL TAX 3477 0 0