FROST FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FROST FAMILY FOUNDATION (EIN 27-3374284)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-04-12
- IRS object ID
- 201411029349100606
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-12T22:21:42-05:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263910260 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEALTH MANAGEMENT CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 61850 | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 968391850 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273374284 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FROS | NameControl |
| Phone | 8088770456 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 353 HANAMAU STREET 21 C/O HORIZON | AddressLine1 |
| Address Line2 | FINA | AddressLine2 |
| City | KAHULUI | City |
| State | HI | State |
| ZIP Code | 96732 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KARIN FROST | Name |
| Title | PRESIDENT | Title |
| Phone | 8088770456 | Phone |
| Date Signed | 2014-02-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANCES P LUI-KWAN | Name |
| PTIN | P00294905 | PTIN |
| Phone | 8085218801 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 10234391 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 117527 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 117527 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 111615 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 111615 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 176 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3622036 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 176 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 229318 | TotalRevenueAndExpenses |
| Total Net Investment Income | 229318 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 229 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 172 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 57 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3927 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2945 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 982 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 57574 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 35652 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 20000 | OtherProfFeesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 61730 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 38769 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 21039 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 524000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 524000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 585730 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 38769 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 545039 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -356412 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 190549 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 29993 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 82886 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 82886 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 5483974 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5297231 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6481568 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3937700 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3716645 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3669937 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 9451667 | TotalAssetsBOY |
| Total Assets EOY | 9096762 | TotalAssetsEOY |
| Total Assets EOYFMV | 10234391 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 9451667 | RetainedEarningsBOY |
| Retained Earnings EOY | 9096762 | RetainedEarningsEOY |
| Total Net Assets BOY | 9451667 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9096762 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9451667 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9096762 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9451667 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -356412 | ExcessOfRevenueOverExpenses |
| Other Increases | 1507 | OtherIncreases |
| Subtotal | 9096762 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9096762 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| BNY MELLON 26000 (SEE ATTACHED) | P | 2013-06-01 | 2013-12-31 | 2027994 | 2034136 | -6142 | -6142 |
| BNY MELLON 26000 (SEE ATTACHED) | P | 2011-06-01 | 2013-12-31 | 1296473 | 1291814 | 4659 | 4659 |
| BNY MELLON 26020 | P | 2013-06-01 | 2013-06-03 | 295000 | 295910 | -910 | -910 |
| CAPITAL GAINS DIVIDENDS | P | 2569 | 2569 | 2569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 176 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 382341 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9749272 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039217 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 0 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7410974 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.000000 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.039217 | TotalDistributionRatio |
| Average Distribution Ratio | 0.019609 | AverageDistributionRatio |
| Net Noncharitable Assets | 10203150 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 200074 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1905 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 201979 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 545039 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1905 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1905 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1905 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1212 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 2000 | TaxPaidWithExtension |
| Total Credits And Payments | 3212 | TotalCreditsAndPayments |
| Penalty For Underpayment | 9 | PenaltyForUnderpayment |
| Overpayment | 1298 | Overpayment |
| Amount Credited To Next Year | 1298 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | HI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | KARIN FROST | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8088770456 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 353 HANAMAU STREET 21 | AddressLine1 |
| City | KAHULUI | City |
| State | HI | State |
| ZIP Code | 96732 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | KARIN A FROST | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 353 HANAMAUI STREET 21 | AddressLine1 |
| City | KAHULUI | City |
| State | HI | State |
| ZIP Code | 96732 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 10261683 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 96845 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10358528 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 10358528 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 155378 | CashDeemedCharitable |
| Net Noncharitable Assets | 10203150 | NetNoncharitableAssets |
| Minimum Investment Return | 510158 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 510158 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1905 | TaxBasedOnInvestmentIncome |
| Total Tax | 1905 | TotalTax |
| Distributable Amount Before Adj | 508253 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 508253 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 508253 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 545039 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 545039 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1905 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 543134 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 508253 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 471281 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 545039 | QualifyingDistributions |
| Applied To Year1 | 471281 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 73758 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 434495 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KARIN A FROST | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KARIN FROST | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 353 HANAMAU STREET 21 | AddressLine1 |
| City | KAHULUI | City |
| State | HI | State |
| ZIP Code | 96732 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8085248099 | RecipientPhoneNumber |
| Form And Info And Materials | ANY | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | THE FOUNDATION PROVIDES GRANTS TO OTHER EXEMPT ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. SUCH ORGANIZATIONS WOULD PROMOTE THE FOUNDATION'S CHARITABLE, SCIENTIFIC, LITERARY AND RELIGIOUS PURPOSES. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | OPERATING FUNDS FRESH WATER INITIATIVE | $50,000 |
| UH FOUNDATION | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITY | LIVING INSTITUTE OF MAUI GARDEN COORDINATOR | $15,000 |
| TRI-ISLE RESOURCE CONSERVATION | |||||||
| 244 PAPA PLACE | KAHULUI | HI | 96732 | NONE | PUBLIC CHARITY | AUWAHI FOREST RESTORATION PROJECT | $40,000 |
| HOUSING AND LAND ENTERPRISE OF MAUI | |||||||
| 190 N CHURCH STREET | WAILUKU | HI | 96793 | NONE | PUBLIC CHARITY | ESTABLISH AFFORDABLE FARM LAND | $40,000 |
| TRI-ISLE RESOURCE CONSERVATION | |||||||
| 244 PAPA PLACE | KAHULUI | HI | 96732 | NONE | PUBLIC CHARITY | SUPPORT GARDEN COORDINATOR | $30,000 |
| MALAMA FAMILY RECOVERY CENTER | |||||||
| 4593 IKE DRIVE | MAKAWAO | HI | 96768 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $24,000 |
| FROST FAMILY DONOR ADVISED FUND | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | GENERAL PURPOSES | $252,000 | ||
| REAL MEDICINE FOUNDATION | |||||||
| 11700 NATIONAL BLVD SUITE 234 | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $73,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 524000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $117,527 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $111,615 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $176 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $229,318 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 229318 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumber |
| Relationship Statement | THE FOUNDATION PROVIDES GRANTS TO OTHER IRC SECTION 501(C)(3) ORGANIZATIONS. IT IS PRIMARILY SUPPORTED BY CONTRIBUTIONS FROM KARIN FROST. ITS FUNDS ARE HELD IN STOCK AND BOND ACCOUNTS. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $3,927 | Amount |
| Net Investment Income | 2945 | NetInvestmentIncome |
| Disbursements Charitable Prps | 982 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BNY MELLON FIXED INCOME | NameOfBond |
| EOY Book Value | 3716645 | EOYBookValue |
| EOYFMV | 3669937 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | BNY MELLON 2600 EQUITIES | NameOfStock |
| EOY Book Value | 5297231 | EOYBookValue |
| EOYFMV | 6481568 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $229 | Amount |
| Net Investment Income | 172 | NetInvestmentIncome |
| Disbursements Charitable Prps | 57 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $1,507 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BNY MELLON INVESTMENT FEES | $37,574 | 35652 | 0 |
| GRANT MAKING FEES | $20,000 | 0 | 20000 |