BETA

JAYASINHALA FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JAYASINHALA FOUNDATION (EIN 47-1639419)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202043219349103539
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T11:14:54-08:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953695224PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VIRANI UY & ARANDA ACCOUNTANCY CORPORATIONBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line116530 Ventura Blvd Suite 306AddressLine1Txt
CityEncinoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91436ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471639419EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAYASINHALA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJAYABusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1880 ROSALIND ROADAddressLine1Txt
CitySAN MARINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWALTER JAYASINGHEPersonNm
Person TitleTrusteePersonTitleTxt
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERLINDA C ARANDAPreparerPersonNm
PTINP00291455PTIN
Phone8189070632PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$49,294,303FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,392,191DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,392,191DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,392,191DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$4,251,056NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,292,475GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,251,056CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,643,247TotalRevAndExpnssAmt
Total Net Invst Incm$5,643,247TotalNetInvstIncmAmt
Total Adj Net Incm$1,392,191TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$119,088OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$59,544OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$59,544OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,881AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,441AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,440AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$49,643TaxesRevAndExpnssAmt
Taxes Net Invst Incm$49,643TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$32,552OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$16,276OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$16,276OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$284,709OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$262,936OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$21,773OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$500,873TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$395,840TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$105,033TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,799,225ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,799,225ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,300,098TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$395,840TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,904,258TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,656,851ExcessRevenueOverExpensesAmt
Net Investment Income$5,247,407NetInvestmentIncomeAmt
Adjusted Net Income$1,392,191AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$252,633SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$292,938SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$252,633SavAndTempCashInvstEOYFMVAmt
US Govt Obligations EOYFMV$30,902,363USGovtObligationsEOYFMVAmt
Corporate Stock BOY$39,858,851CorporateStockBOYAmt
Corporate Stock EOY$26,289,583CorporateStockEOYAmt
Other Assets BOY$8,242,963OtherAssetsBOYAmt
Other Assets EOY$18,131,001OtherAssetsEOYAmt
Other Assets EOYFMV$18,139,307OtherAssetsEOYFMVAmt
Total Assets BOY$48,354,447TotalAssetsBOYAmt
Total Assets EOY$44,713,522TotalAssetsEOYAmt
Total Assets EOYFMV$49,294,303TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$48,354,447NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$48,354,447TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$44,713,522TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$48,354,447TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$44,713,522TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$48,354,447TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,656,851ExcessRevenueOverExpensesAmt
Other Increases$15,926OtherIncreasesAmt
Subtotal$44,713,522SubtotalAmt
Tot Net Ast Or Fund Balances EOY$44,713,522TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CFHPP2018-01-012019-12-31$3,080,732$3,080,732$3,080,732
BofA - SHORTP2019-01-012019-12-30$3,305,628-$79,188-$79,188$3,384,816
BofA - LONGP2018-01-012019-12-31$9,404,949$870,628$870,628$8,534,321
WELLS FARGO/ABBOT DOWNINGP2019-01-012019-12-30$631,204$20,733$20,733$610,471
WELLS FARGO/ABBOT DOWNINGP2018-01-012019-12-31$3,822,361$38,334$38,334$3,784,027
JP MORGANP2019-01-012019-12-30$3,059,635$40,682$40,682$3,018,953
JP MORGANP2018-01-012019-12-31$4,410,032$322,981$322,981$4,087,051
CETERAP2019-01-012019-12-30$474,766-$32,502-$32,502$507,268
CETERAP2018-01-012019-12-31$25,290-$7,429-$7,429$32,719
CETERA LT NON COVEREDP2018-01-012019-12-31$77,878-$3,915-$3,915$81,793
FieldValueIRS element (for citing)
Capital Gain Net Income$4,251,056CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$50,275NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$104,948InvestmentIncomeExciseTaxAmt
Subtotal$104,948SubtotalAmt
Tax Based On Investment Income$104,948TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3,890EsPenaltyAmt
Tax Due$108,838TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ERLINDA ARANDABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8189070632PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line116530 VENTURA BLVD SUITE 306AddressLine1Txt
CityENCINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91436ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WALTER JAYASINGHE
880 ROSALIND ROADSAN MARINOCA91108Trustee20.00$0
AESHEA JAYASINGHE
880 ROSALIND ROADSAN MARINOCA91108Trustee20.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,984,761AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$647,704AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$35,632,465TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$35,632,465AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$534,487CashDeemedCharitableAmt
Net Vl Noncharitable Assets$35,097,978NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,754,899MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,754,899MinimumInvestmentReturnAmt
Tax Based On Investment Income$104,948TaxBasedOnInvestmentIncomeAmt
Total Tax$104,948TotalTaxAmt
Distributable Before Adj$1,649,951DistributableBeforeAdjAmt
Distributable Before Ded$1,649,951DistributableBeforeDedAmt
Distributable As Adjusted$1,649,951DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,904,258ExpensesAndContributionsAmt
Qualifying Distributions$8,904,258QualifyingDistributionsAmt
Adjusted Qualifying Distri$8,904,258AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,649,951DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$32,846ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$289,359ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$526,057ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$848,262TotalExcessDistributionCyovAmt
Qualifying Distributions$8,904,258QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,649,951AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,254,307RemainingDistriFromCorpusAmt
Total Corpus$8,102,569TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$8,102,569ExcessDistriCyovToNextYrAmt
Excess From Year4$32,846ExcessFromYear4Amt
Excess From Year3$289,359ExcessFromYear3Amt
Excess From Year1$526,057ExcessFromYear1Amt
Excess From Current Year$7,254,307ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LOS ANGELES MEDICAL CENTER FOUNDATI
1930 WILSHIRE BLVD STE 1100LOS ANGELESCA90057NONEPFMEDICAL CHARITY WORK/FREE MEDICAL SERVICES FOR INDIGENT FAMILIES$410,000
UNITED STATES IAS MEMBERS' TRUST
4751 FOUNTAIN AVELOS ANGELESCA90029NONEPCRELIGIOUS WORK$232,150
THE INSTITUTE OF BUDDHA DHAMMA STUD
1930 WILSHIRE BLVD STE 1100LOS ANGELESCA90057NONEPFRELIGIOUS WORK/SPIRITUAL GUIDANCE$6,510,000
CELEBRITY CENTER INTERNATIONAL
5930 FRANKLIN AVEHOLLYWOODCA90028NONEPCRELIGIOUS ACTIVITIES$2,500
CALTECH
1200 E CALIFORNIA BLVDPASADENACA91125NONEPFEDUCATION PURPOSES$4,000
CHURCH OF SCIENTOLOGY FLAG SERVICES
210 SOUTH FORT HARRISON AVECLEARWATERFL34616NONEPCRELIGIOUS ACTIVITIES$78,050
AMERICAN SAINT HILL ORGANIZATION
1413 L RON HUBBARD WAYLOS ANGELESCA90027NONEPCRELIGIOUS WORK$57,525
SRI LANKA FOUNDATION
1930 WILSHIRE BLVD 1100LOS ANGELESCA90057NONEPFPROMOTE AWARENESS OF SRI LANKA CULTURE$1,405,000
THE POWER OF YOU FOUNDATION
1930 WILSHIRE BLVD SUITE 400LOS ANGELESCA90057PFEDUCATIONAL WORK$50,000
LANKARAMA BUDDHIST INSTITUTE
398 GIANO AVELA PUENTECA91744NONEPCRELIGIOUS/BUDDHIST EDUCATION$45,000
VAASOCAL
505 COLUMBIA ROADARCADIACA91007NONEPCEDUCATIONAL INSTITUTION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,799,225TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,392,191ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$4,251,056RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,392,191ExclusionAmt
Related Or Exempt Function Incm$4,251,056RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,643,247TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$14,881Amt
Net Investment Income$7,441NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$7,440DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceGeneral Explanation Supplemental Information for Form 990-PFFormAndLineReferenceDesc
Medium ExplanationTHE TRUSTEES WORK ON " AS NEEDED" BASISMediumExplanationTxt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (9 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DUE FROM BONNIE BRAE LLC$100,000$100,000$100,000
DUE FROM OFFICER$200,000$200,000$200,000
DUE FROM TELLURIDE LLC$4,850,000$5,100,000$5,100,000
INVESTMENT - BEVE VISTA-$8,306
INVESTMENT - DMX SOLUTIONS LLC$2,882,162$3,382,162$3,382,162
INVESTMENT - OROCK TECH$100,000$250,000$250,000
INVESTMENT CFHP$45,654$42,000$42,000
PREPAYMENTS$65,145$65,145$65,145
RECEIVABLE - KELOWNA HOLDINGS LLC$9,000,000$9,000,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEES.BROKERS FEES$221,571$221,571
CONTRACTED SERVICES$36,139$18,070$18,069
EDUCATIONAL CONFERENCES$3,045$1,523$1,522
INVESTMENT EXPENSE$19,589$19,589
OFFICE$3,263$1,632$1,631
PAYROLL FEES$1,102$551$551

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFUND BALANCE ADJUSTMENTSDesc
Amt$15,926Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$11,670$11,670
TAXES$37,973$37,973

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