| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAXSON & ASSOCIATES - ACCTG & TAX ADVISO | 1,235 | 1,235 | 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. |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RCVBL - TEMPLE FAM TR | 195,614 | 212,732 | 212,732 |
| DUE FROM 3399 - LEGAL FEES | 81,575 | 238,840 | |
| DUE FROM 3399 WILLOW - LEGAL FEES | 238,840 | ||
| DUE FROM 3399 WILLOW LLC | 5,500 | 5,500 | 5,500 |
| RE TAX DUE FROM HOOMAN | 47,353 | 47,353 | 47,353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3399 WILLOW LLC - BANK CHARGES | 50 | |||
| ADMINISTRATIVE EXPENSES | 4,510 | |||
| INSURANCE - LIABILITY, D&O | 2,261 | |||
| PASSTHROUGH EXP FROM K-1s | 490 | |||
| POSTAGE & DELIVERY | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAWAI CANNERY ROW, LLC | 35,869 | 35,869 | 35,869 |
| STATE REFUND | 150 | 150 | |
| TEMPLE FAMILY TRUST | 17,018 | 9,067 | 17,018 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MS 171 CASH OVERDRAFT | 6,086 | 2,550 |
| PAYABLE - TEMPLE CHILDRENS TRT | ||
| Rounding | 2 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 34,553 | 34,553 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA REGISTRY OF CHARITABLE TRUSTS | 25 | |||
| FRANCHISE TAX BOARD | 810 |