| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 8,000 | 8,000 | 0 | 0 |
| MAXSON & ASSOCIATES - ACCTG & TAX ADVISO | 16,131 | 16,131 | 0 | 0 |
| MAXSON & ASSOCIATES - TAX PREPARATION | 6,000 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | FORM 990-PF PART VII-A QUESTION 11512(b)(13) DISCLOSURETemple Family Charitable Foundation owns 100% of 3399 WILLOW, LLC EIN 27-0402588. This ownership meets the standard of IRC 512(b)(13) as to ownership relative to the inclusion of certain specified payments as unrelated business taxable income to Temple Family Charitable Foundation. However, Temple Family Charitable Foundation RECEIVES NO PAYMENT from nor deducts any expense related to 3399 Willow, LLC that would cause the income or profit therefrom to be characterized as unrelated business taxable income. |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 11,660 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RCVBL - LAWAI CANNERY ROW | 5,663 | ||
| DISTRIBUTION RCVBL - TEMPLE FAM TR | 174,422 | 195,930 | |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 241,745 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 7,610 | |||
| INVESTMENT MANAGEMENT | 29,951 | 29,951 | ||
| PASSTHROUGH EXP FROM K-1s | 424 | |||
| Rental Expenses | 22,892 | 22,892 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAKEWOOD U-STORE & LOCK L | 61,065 | 61,065 | |
| LAWAI CANNERY ROW, LLC | 6,087 | 3,113 | |
| MISC REVENUE | 2,772 | ||
| TEMPLE FAMILY TRUST | 18,074 | 18,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA REGISTRY OF CHARITABLE TRUSTS | 75 | |||
| FORM 990-PF NIT 12/31/2014 | 2,869 | |||
| FORM 990-PF NIT 12/31/2015 ESTIMATES | 9,000 | |||
| FRANCHISE TAX BOARD | 25 |