2024-08-05T14:55:35-05:00 2023-12-31 680300457 MACIAS GINI & O'CONNELL LLP 2121 AVENUE OF THE STARS 2200 LOS ANGELES CA 900675046 990PF 2023-01-01 851971001 TELLIS FAMILY FOUNDATION TELL 3102773373 3919 WESTFALL DR ENCINO CA 91436 ROLAND TELLIS PRESIDENT 3102773373 2024-08-05 1 1 JOHN BLAKEMAN P01053938 3102773373 2024-08-05 2023 2024-08-08 14:25:15Z X 108170 X 0 X 2289 2289 -1555 71082 0 734 2289 0 0 0 339 0 339 5000 0 5000 1962 1962 0 146 71 75 172 0 0 7619 2033 5414 91342 91342 98961 2033 96756 -98227 256 2038 2347 2347 174534 79347 103838 2587 602 2157 1985 1985 178729 83679 108170 0 0 X 178729 83679 178729 83679 178729 83679 178729 -98227 3177 83679 0 83679 35 SHRS OF DANAHER CORP DEL 2022-12-29 2023-11-27 7680 8283 -603 -603 150 SHRS OF SPDR 2022-12-29 2023-03-15 7442 7498 -56 -56 329 SHRS OF ISHARES MSCI 2023-02-02 2023-03-15 5731 6590 -859 -859 150 SHRS OF PFIZER INC 2022-12-29 2023-02-02 6655 7729 -1074 -1074 80 SHRS OF SPECTOR SPDR 2022-09-13 2023-03-15 6279 6487 -208 -208 VERAL TO CORP 2022-12-29 2023-10-09 50 62 -12 -12 35 SHRS OF APPL 2020-03-25 2023-05-03 5941 2252 3689 3689 30 SHRS OF APPL 2020-03-25 2023-05-03 5092 1930 3162 3162 10 SHRS OF ISHARES CORE 2021-11-08 2023-09-06 990 1212 -222 -222 100 SHRS OF ISHARES CORE 2022-05-06 2023-09-06 9901 9980 -79 -79 125 SHRS OF SPDR KBW 2021-12-06 2023-03-15 5407 8933 -3526 -3526 40 SHRS OF HERC HOLDINGS 2021-03-22 2023-09-06 5198 3904 1294 1294 38 SHRS OF TARGET CORP 2021-04-28 2023-09-06 4716 7777 -3061 -3061 -1555 4 0 4 0 4 1635 0 0 0 1635 0 1631 1631 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ROLAND TELLIS 3102773373 3919 WESTFALL DR ENCINO CA 91436 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROLAND TELLIS 3919 WESTFALL DR ENCINO CA 91436 PRESIDENT / TREASURER / DIRECTOR 0.50 0 0 0 ALMAS TELLIS 3919 WESTFALL DR ENCINO CA 91436 SECRETARY / DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 212014 3219 2587 217820 0 0 217820 3267 214553 10728 10728 4 4 10724 0 10724 0 10724 96756 0 96756 10724 0 0 127164 161686 89090 377940 96756 0 0 0 10724 86032 0 0 463972 0 0 0 0 0 0 0 463972 127164 161686 89090 86032 ROLAND TELLIS ALMAS TELLIS X AGA KHAN FOUNDATION USA 1825 K STREET NW SUITE 901 WASHINGTON DC 20006 N/A PC TO FUND EXEMPT PURPOSE ACTIVITY 5333 AGA KHAN FOUNDATION USA 1825 K STREET NW SUITE 901 WASHINGTON DC 20006 N/A PC TO FUND EXEMPT PURPOSE ACTIVITY 5189 SHERO'S RISE 4612 VISTA DEL MONTE AVE SHERMAN OAKS CA 91403 N/A PC TO FUND EXEMPT PURPOSE ACTIVITY 10000 SHERO'S RISE 4612 VISTA DEL MONTE AVE SHERMAN OAKS CA 91403 N/A PC TO FUND EXEMPT PURPOSE ACTIVITY 10000 SIERRA CANYON HIGH SCHOOL FOUNDATION 11052 INDEPENDENCE AVE CHATSWORTH CA 91311 N/A PC TO FUND EXEMPT PURPOSE ACTIVITY 25784 UC LAW SAN FRANCISCO 2495 NATOMAS PARK DR SUITE 400 SACRAMENTO CA 95833 N/A PC TO FUND EXEMPT PURPOSE ACTIVITY 10192 UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 N/A PC TO FUND EXEMPT PURPOSE ACTIVITY 24844 91342 0 14 2289 18 -1555 0 734 0 734 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5000 0 5000 ORGANIZATION COST 2020-07-15 2587 430 180.000000000000 172 0 602 ADVNCD MICRO D INC 2437 3685 APPLE INC 8908 16750 CRISPR THERAPEUTICS AG 9418 4382 JPMORGAN CHASE & CO 5150 8505 NVIDIA 7735 19809 BLACKROCK INC 5944 7306 GENL DYNAMICS CORP 4923 5193 GOLDMAN SACHS GROUP 5062 5787 PARKER HANNIFIN CORP 5671 6450 ROCKWELL AUTOMATION INC 6510 7762 SANOFI ADR 7302 7460 VERALTO CORP 1031 905 WELLS FARGO & CO 9256 9844 ORGANIZATION COST 2587 602 1985 LEGAL 339 0 339 AMORTIZATION 172 0 0 UNREALIZED GAINS/LOSSES 3177 ADVISORY FEE 1950 1950 0 BANK FEES 12 12 0 FOREIGN TAX 71 71 0 TAXES & LICENSES 75 0 75