2024-11-15T14:21:27-08:00 2023-12-31 953695224 VIRANI UY & ARANDA ACCOUNTANCY CORPORATION 16530 Ventura Blvd Suite 306 Encino CA 91436 990PF 2023-01-01 471639419 JAYASINHALA FOUNDATION JAYA 880 ROSALIND ROAD SAN MARINO CA 91108 WALTER JAYASINGHE Trustee 2024-11-15 true true ERLINDA C ARANDA P00291455 8189070632 2023 2024-10-15 13:58:12Z X 27051119 X 52328 X 929578 929578 929578 1878430 13230637 1878430 1878430 2860336 2808008 2808008 154833 77417 77416 10013 5007 5006 169449 157287 84722 334295 239711 167144 12994750 12994750 13329045 239711 13161894 -10468709 2568297 2808008 7993812 17087288 6586027 19057307 19057307 19057307 36144595 25643334 27051119 32552 32552 0 X 36112043 25643334 36112043 25643334 36144595 25643334 36112043 -10468709 25643334 25643334 Wells Fargo - Long - Covered P 5460299 4258171 1202128 1202128 JP Morgan - Short - Covered P 344485 357494 -13009 -13009 JP Morgan - Long - Covered P 2699816 2219389 480427 480427 GOLDMAN SACHS 54156 - LONG P 561430 611093 -49663 -49663 GOLDMAN SACHS 54156 - SHORT COVERED P 4457 4697 -240 -240 GOLDMAN SACHS 54551 P 29 29 29 GOLDMAN SACHS 54551 LONG COVERED P 254728 247238 7490 7490 GOLDMAN SACHS 54551 SHORT COVERED P 30070 28730 1340 1340 GOLDMAN SACHS 54555 LONG COVERED P 207452 200623 6829 6829 GOLDMAN SACHS 54555 SHORT COVERED P 33668 35218 -1550 -1550 US TRUST - Covered Short P 561939 556268 5671 5671 US TRUST - Covered Long P 3072264 2833286 238978 238978 1878430 1878430 35699 35699 35699 X 2034 37733 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 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 0 NONE TALO MANAGEMENT GROUP 1055 E COLORADO BLVD PASADENA CA 91106 REAL ESTATECONSULTANTS 40000 7168825 -411 19057308 26225722 0 26225722 393386 25832336 1291617 1291617 35699 35699 1255918 1255918 1255918 13161894 13161894 1255918 526057 7254307 969734 1373086 4067082 14190266 13161894 0 1255918 11905976 26096242 0 526057 25570185 7254307 969734 1373086 4067082 11905976 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 6223500 THE INSTITUTE OF BUDDHA DHAMMA STUD 1930 WILSHIRE BLVD STE 1100 LOS ANGELES CA 90057 NONE PF RELIGIOUS WORK/SPIRITUAL GUIDANCE 5576500 FLAG SERVICES ORGANIZATION 500 CLEVELAND ST CLEARWATER FL 33756 NONE PC RELIGIOUS 71500 CELEBRITY CENTER INTERNATIONAL CCI 5930 FRANKLIN AVE HOLLYWOOD CA 90028 NONE PC RELIGIOUS ACTIVITIES 10000 CHURCH OF SCIENTOLOGY FLAG SERVICES 210 SOUTH FORT HARRISON AVE CLEARWATER FL 34616 NONE PC RELIGIOUS ACTIVITIES 68250 AMERICAN SAINT HILL ORGANIZATION 1413 L RON HUBBARD WAY LOS ANGELES CA 90027 NONE PC RELIGIOUS WORK 49000 SRI LANKA FOUNDATION 1930 WILSHIRE BLVD 1100 LOS ANGELES CA 90057 NONE PF PROMOTE AWARENESS OF SRI LANKA CULTURE 996000 12994750 14 14 929578 1878430 929578 1878430 2808008 false false false false false false false false false false 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 OTHER 10000 10000 10000 PREPAYMENTS 65145 65145 65145 RECEIVABLE-KELOWNA HOLDINGS LLC 9950000 9950000 9950000 ADVISORY FEES 81136 81136 40568 BANK FEES 25 25 12 BOOKS, REFERENCE MATERIALS 3506 33506 1753 CONTRACT SERVICES 59925 29963 29962 INSURANCE 606 303 303 MISC EXPENSE 455 455 227 OTHER EXPENSES 7000 3500 3500 PAYROLL FEES 3775 1888 1887 PAYROLL TAXES 13021 6511 6510 FOREIGN TAX 3394 1697 1697 TAXES 6619 3310 3309