2023-11-15T15:18:23-08:00 2022-12-31 953695224 VIRANI UY & ARANDA ACCOUNTANCY CORPORATION 16530 Ventura Blvd Suite 306 Encino CA 91436 990PF 2022-01-01 471639419 JAYASINHALA FOUNDATION JAYA 880 ROSALIND ROAD SAN MARINO CA 91108 WALTER JAYASINGHE Trustee 2023-11-15 true WALTER JAYASINGHE 999009999 true ERLINDA C ARANDA P00291455 8189070632 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 38638066 X 59906 280774 280774 280774 425894 425894 425894 -246713 7825399 184795 704656 706668 706668 45500 22750 22750 109748 54874 54874 200 100 100 38273 19137 19136 245047 122524 122523 438768 219385 219383 5854576 5854576 6293344 219385 6073959 -5588688 487283 706668 75929 19580759 22691806 17087288 18932996 19057307 19057307 41700731 36144595 38638066 32552 32552 X 41700731 36112043 41700731 36112043 41700731 36144595 41700731 -5588688 36112043 36112043 WELLS FARGO - COVERED LONG P 1144478 1214018 -69540 -69540 CHASE - COVERED SHORT P 807490 856377 -48887 -48887 CHASE - COVERED LONG P 2909575 2763020 146555 146555 US TRUST - Covered Short P 995633 1153291 -157658 -157658 US TRUST - Covered Long P 1514938 1563634 -48696 -48696 GOLDMAN SACHS - COVERED LONG P 120329 144780 -24451 -24451 GOLDMAN SACHS - COVERED SHORT P 11801 14512 -2711 -2711 GOLDMAN SACHS - COVERED LONG P 114777 133409 -18632 -18632 GOLDMAN SACHS - COVERED SHORT P 102939 102057 882 882 GOLDMAN SACHS LONG P 62160 81401 -19241 -19241 GOLDMAN SACHS COVERED SHORT P 41279 45613 -4334 -4334 -246713 -320121 6773 6773 6773 537 537 X 283 6519 0 false false false false false false false false true CA true false false false false true N/A ERLINDA ARANDA 8189070632 16530 VENTURA BLVD SUITE 306 ENCINO CA 91436 false false true false false false false false false false false false false false false false false false false false false false WALTER JAYASINGHE 880 ROSALIND ROAD SAN MARINO CA 91108 Trustee 20.00 0 AESHEA JAYASINGHE 880 ROSALIND ROAD SAN MARINO CA 91108 Trustee 20.00 0 ADRIAN JAYASINHA 1466 SAN PASCUAL STREET PASADENA CA 91106 Vice President 20.00 45500 NONE TALO MANAGEMENT GROUP 1055 E COLORADO BLVD PASADENA CA 91106 REAL ESTATECONSULTANTS 56000 21642194 186786 19057307 40886287 0 40886287 613294 40272993 2013650 2013650 6773 6773 2006877 2006877 2006877 6073959 6073959 2006877 526057 7254307 969734 1373086 10123184 6073959 0 2006877 4067082 14190266 0 14190266 526057 7254307 969734 1373086 4067082 X LOS ANGELES MEDICAL CENTER FOUNDATI 1930 WILSHIRE BLVD STE 1100 LOS ANGELES CA 90057 NONE PF MEDICAL CHARITY WORK/FREE MEDICAL SERVICES FOR INDIGENT FAMILIES 4318500 CHURCH OF SCIENTOLOGY RELIGIOUS TRU 319 SOUTH GARDEN AVE CLEARWATER FL 33756 NONE PC RELIGIOUS WORK 63262 THE INSTITUTE OF BUDDHA DHAMMA STUD 1930 WILSHIRE BLVD STE 1100 LOS ANGELES CA 90057 NONE PF RELIGIOUS WORK/SPIRITUAL GUIDANCE 430000 FLAG SERVICES ORGANIZATION 500 CLEVELAND ST CLEARWATER FL 33756 NONE PC RELIGIOUS 2000 CELEBRITY CENTER INTERNATIONAL CCI 5930 FRANKLIN AVE HOLLYWOOD CA 90028 NONE PC RELIGIOUS ACTIVITIES 5000 GALAXY PRESS 7051 HOLLYWOOD BLVD LOS ANGELES CA 90028 NONE PC EDUCATION PURPOSE/BOOKS 2500 AMERICAN SAINT HILL ORGANIZATION 1413 L RON HUBBARD WAY LOS ANGELES CA 90027 NONE PC RELIGIOUS WORK 25314 SRI LANKA FOUNDATION 1930 WILSHIRE BLVD 1100 LOS ANGELES CA 90057 NONE PF PROMOTE AWARENESS OF SRI LANKA CULTURE 958000 INTL ASSN OF SCIENTOLOGISTS 4751 FOUNTAIN AVE LOS ANGELES CA 90029 PC RELIGIOUS 50000 5854576 14 280774 14 425894 14 184795 -246713 891463 -246713 644750 false false false false false false false false false false X X 1 WALTER AESHEA JAYASINGHE 880 ROSALIND ROAD SAN MARINO CA 91108 52000 X DUE FROM BONNIE BRAE 100000 DUE FROM BONNIE BRAE LLC 100000 100000 DUE FROM OFFICER 200000 200000 200000 DUE FROM TELLURIDE LLC 5100000 5100000 5100000 INVESTMENT - DMX SOLUTIONS LLC 3382162 3382162 3382162 INVESTMENT - OROCK TECH 250000 250000 250000 OTHER 10000 10000 PREPAYMENTS 65145 65145 65145 RECEIVABLE - KELOWNA HOLDINGS LLC 9950000 RECEIVABLE-KELOWNA HOLDINGS LLC 9795000 9950000 ADVISORY FEES 228466 114233 114233 PAYROLL FEES 3416 1708 1708 PAYROLL TAXES 13165 6583 6582 Other Investment Income 184795 BANK OVERDRAFT 32552 TAXES 200 100 100