2025-06-05T11:37:54-07:00 2024-12-31 953632798 Eric J Sterling CPA AAC 26500 W Agoura Road Ste 211 Calabasas CA 91302 990PF 2024-01-01 263426699 THE STEVEN AND ILYSE TELLER CHARITABLE FOUNDATION STEV 3102641690 1666 20TH STREET 100 SANTA MONICA CA 90404 STEVE TELLER President 2025-06-05 true true Eric J Sterling P00110413 8187469214 2024 2025-03-06 01:10:19Z X 2494224 X 251648 X 542 542 542 85744 85744 85744 37782 244480 37782 29772 5805 5805 5805 381521 129873 121863 12998 12998 12998 12998 12998 12998 0 83050 83050 96048 12998 12998 83050 285473 116875 108865 130486 108933 108933 174959 174959 163762 1138789 1343091 1590830 557367 660091 630699 2001601 2287074 2494224 0 X 2001601 2287074 2001601 2287074 2001601 2287074 2001601 285473 2287074 2287074 FIDELITY - PUBLICLY TRADED SECURITIES P 2024-01-01 2004-12-31 91630 91556 74 74 FIDELITY - PUBLICLY TRADED SECURITIES P 2023-01-01 2004-12-31 144840 115142 29698 29698 Capital Gain Dividends 8010 37782 29772 1625 1625 1625 1885 1885 260 260 false false false false false false false false true CA true false false false false true N/A STEVE TELLER 3102641690 1666 20TH STREET SUITE 100 SANTA MONICA CA 90404 false false false false false false false false false false false false false false false false false false false false false false STEVE TELLER 1666 20TH STREET SUITE 100 SANTA MONICA CA 90404 President 0.00 0 ILYSE TELLER 1666 20TH STREET SUITE 100 SANTA MONICA CA 90404 Secretary 0.00 0 JORDAN TELLER 1666 20TH STREET SUITE 100 SANTA MONICA CA 90404 Vice President 0.00 0 COURTNEY TELLER 1666 20TH STREET SUITE 100 SANTA MONICA CA 90404 Vice President 0.00 0 NONE NONE 2282729 124132 0 2406861 0 2406861 36103 2370758 118538 118538 1625 1625 116913 116913 116913 83050 83050 116913 25599 12943 27512 1115 14175 81344 83050 0 83050 33863 33863 47481 0 47481 4679 27512 1115 14175 STEVE TELLER ILYSE TELLER X ARCHER SCHOOL FOR GIRLS 11725 SUNSET BLVD LOS ANGELES CA 90049 NONE PUBLIC SUPPORT SCHOOL 1000 BEIT T'SHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 NONE PUBLIC ADDICTION RECOVERY 4300 CHAPMAN UNIVERSITY 1 UNIVERSITY DRIVE ORANGE CA 92866 NONE PUBLIC SUPPORT SCHOOL 1000 CITY OF HOPE 1500 E DUARTE DUARTE CA 91010 NONE PUBLIC CANCER RESEARCH 12500 CONCERN FOUNDATION 11111 W OLYMPIC BLVD 214 LOS ANGELES CA 90064 NONE PUBLIC CANCER RESEARCH 6000 NATIONAL MS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10117 NONE PUBLIC MS RESEARCH 500 OAKWOOD SCHOOL 11600 MAGNOLIA BLVD NORTH HOLLYWOOD CA 91601 NONE PUBLIC SUPPORT SCHOOL 2500 JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC SUPPORT AND ASSISTANCE 6000 TOWER CANCER RESEARCH FOUNDATION 8767 WILSHIRE BLVD 401 BEVERLY HILLS CA 90211 NONE PUBLIC GRANTS FOR CLINICAL RESEARCH, TRIALS AND PATIENT SUPPORT 1500 UCLA FOUNDATION WESTWOOD BLVD LOS ANGELES CA 90024 NONE PC SUPPORT AND ASSISTANCE 2250 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA STREET SUITE 400 LOS ANGELES CA 90012 NONE PC SUPPORT AND ASSISTANCE 5000 BIG SUNDAY 6111 MELROSE AVENUE LOS ANGELES CA 90038 NONE PC SUPPORT AND ASSISTANCE 2500 STEPHEN WISE TEMPLE 15500 STEPHEN S WISE TEMPLE LOS ANGELES CA 90077 NONE PC SUPPORT AND ASSISTANCE 16000 BEAUTY BUS FOUNDATION 2716 OCEAN PARK BLVD 1062 SANTA MONICA CA 90405 NONE PC QUALITY OF LIFE SERVICES FOR SERIOUSLY ILL INDIVIDUALS 1000 CEDAR SINAI 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PC SUPPORT 12000 JEWISH VOCATIONAL SERVICES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC SUPPORT 1000 PIECE BY PIECE 1317 E 7TH STREET LOS ANGELES CA 90021 NONE PC SUPPORT 2500 CARES 1200 N STATE STREET1900 LOS ANGELES CA 90033 PC SUPPORT 500 GW UNIVERSITY 1918 F STREET NW WASHINGTON DC 20052 PC SUPPORT 1000 HOPE FOR HENRY 2440 WISCONSIN AVE NW 201 WASHINGTON DC 20007 PC SUPPORT 500 SHARSHARET 1086 TEANECK ROAD TEANECK NJ 07666 PC SUPPORT 500 CONNECTION CARING COMMUNITY 26610 AGOURA ROAD SUITE 120 CALABASAS CA 91302 NONE PC SUPPORT 1000 PAD PROJECT 10573 W PICO BLVD LOS ANGELES CA 90064 NONE PC SUPPORT 500 STUDENT MOJO 1562 N LOS ROBLES PASADENA CA 91104 NONE PC SUPPORT 500 WISE READERS 15500 STEPHEN S WISE TEMPLE LOS ANGELES CA 90077 NONE PC SUPPORT 1000 83050 542 85744 5805 8010 29772 8010 121863 129873 false false false false false false false false false false DOUBLELINE TOTAL RETURN 122227 99294 FPA NEW INCOME 117250 114358 DOUBLELINE CORE FIXED INCOME 104498 98413 PIMCO INCOME FUND 101510 102278 VANGUARD ULTRA SHORT 111882 113022 FPA FLEXIBLE FIXED INCOME FUND 102724 103334 DFA US CORE EQUITY 195777 280844 VANGUARD DEV MKTS INDEX 65110 71643 VANGUARD EMERGING MKTS INDEX 30029 32073 VANGUARD TOTAL STOCK MKT INDEX 186581 280387 VANGUARD TAX-MANAGED INTL FD 16574 17454 VANGUARD INTL EQUITY INDES FD 6548 6606 GQG PARTNRS GLOBAL QUALITY EQUITY 89389 107980 BLACKSTONE REIT 88739 102908 DIMENSIONAL ETF TR EMERGIN 25003 24736 BLACKSTONE PRIVATE CREDIT FUND 200000 201592 ARTISAN INTERNATIONAL VALUE 88025 90446 CLIFFWATER CORE LND 50533 50415 FLEXSHRS TR MRN GLBL 73754 62903 WORLD GLD TR 79531 107359 CASCADE PRIVATE CAPITAL FUND 50000 50388 CLIFFWATER ENHANCED LENDING FUND 50000 49770 VANGUARD INDEX FUNDS 47498 53326 174959 163762 BROKERAGE FEES-EVOKE 12428 12428 12428 OTHER 570 570 570 Other Investment Income 5805 5805 5805