2022-11-15T13:10:16-08:00 2021-12-31 953695224 VIRANI UY & ARANDA ACCOUNTANCY CORPORATION 16530 Ventura Blvd Suite 306 Encino CA 91436 990PF 2021-01-01 471639419 JAYASINHALA FOUNDATION JAYA 880 ROSALIND ROAD SAN MARINO CA 91108 WALTER JAYASINGHE Trustee 2022-11-15 true WALTER JAYASINGHE 999009999 ERLINDA C ARANDA P00291455 8189070632 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 47758852 X X 2654644 2654644 2654644 942940 6123600 942940 942940 40557 3638141 3597584 3597584 45500 22750 22750 106785 53393 53392 35161 17581 17580 37305 18653 18652 259500 129751 129749 484251 242128 242123 2448413 2448413 2932664 242128 2690536 705477 3355456 3597584 262367 75929 75929 28749928 21689411 22691806 19021476 18932996 18932995 40973254 41700731 47758852 0 X 40973254 41700731 40973254 41700731 40973254 41700731 40973254 705477 22000 41700731 41700731 B of A - SHORT - COVERED P 714664 733443 -18779 -18779 B o f A - Long - Covered P 251925 244639 7286 7286 JP Morgan - Short - Covered P 507110 498299 8811 8811 JP Morgan - Long - Covered P 982617 794866 187751 187751 500 JP Morgan Betabuilders P 30 30 30 Wells Fargo - Short - Covered P 150547 160089 -9542 -9542 Wells Fargo - Long - Covered P 625000 665043 -40043 -40043 Goldman Sachs - Short - Covered P 689267 642338 46929 46929 Goldman Sachs - Long - Covered P 1861238 1145256 715982 715982 Goldman Sachs - Short - Covered P 208889 172695 36194 36194 Goldman Sachs - Short - Covered P 87406 77962 9444 9444 Goldman Sachs - Short - Covered P 44853 46030 -1177 -1177 Commerce Banc Shares P 54 54 54 942940 942940 46641 46641 46641 47178 47178 X 537 537 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 false 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 NONE 26973436 723833 0 27697269 0 27697269 415459 27281810 1364091 1364091 46641 46641 1317450 1317450 1317450 2690536 2690536 1317450 289359 526057 7254307 969734 9039457 2690536 0 1317450 1373086 10412543 0 289359 10123184 526057 7254307 969734 1373086 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 640000 UNITED STATES IAS MEMBERS' TRUST 4751 FOUNTAIN AVE LOS ANGELES CA 90029 NONE PC RELIGIOUS WORK 35000 THE INSTITUTE OF BUDDHA DHAMMA STUD 1930 WILSHIRE BLVD STE 1100 LOS ANGELES CA 90057 NONE PF RELIGIOUS WORK/SPIRITUAL GUIDANCE 495000 AMERICAN SAINT HILL ORGANIZATION 1413 L RON HUBBARD WAY LOS ANGELES CA 90027 NONE PC RELIGIOUS WORK 51845 SRI LANKA FOUNDATION 1930 WILSHIRE BLVD 1100 LOS ANGELES CA 90057 NONE PF PROMOTE AWARENESS OF SRI LANKA CULTURE 1095000 CITIZENS COMMISSION ON HUMAN RIGHTS 6616 W SUNSET BLVD LOS ANGELES CA 90028 NONE PF HUMAN RIGHTS VIOLATION 5000 CHURCH OF SCIENTOLOGYFLAG SERVICE O 500 CLEVELAND ST CLEARWATER FL 33756 NONE GOV RELIGIOUS 104000 ALAPIO 3148 FOND DRIVE ENCINO CA 91436 NONE CHARITY 5617 SEWA INTERNTAIONAL USA 100 W OAKS MALL HOUSTON TX 77082 NONE CHARITY 5617 VIRANI FAMILY FOUNDATION 16530 VENTURA BLVD SUITE 306 ENCINO CA 91436 NONE CHARITY 11334 2448413 14 2654644 14 14 40557 942940 2695201 942940 3638141 false false false false false false false false false false General Explanation Supplemental Information for Form 990-PF THE TRUSTEES WORK ON " AS NEEDED" BASIS DUE FROM BONNIE BRAE LLC 100000 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 INVESTMENT CFHP 40688 40688 40688 PREPAYMENTS 65145 65145 65145 RECEIVABLE - KELOWNA HOLDINGS LLC 9795000 RECEIVABLE-KELOWNA HOLDINGS LLC 9795001 9795000 Rounding 2 1 ADVISORY FEES.BROKERS FEES 184595 92298 92297 CONTRACTED SERVICES 60162 30081 30081 INSURANCE 606 303 303 PAYROLL FEES 975 488 487 PAYROLL TAXES 13162 6581 6581 Other Investment Income 40557 PPP LOAN FORGIVEN-NON TAXABLE 22000 FOREIGN TAX 8924 4462 4462 TAXES 26237 13119 13118