BETA

FROST FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
FROST FAMILY FOUNDATION (EIN 27-3374284)
Tax period
2022-09-01 to 2023-08-31
Filed
2024-03-06
IRS object ID
202410669349100206
Schema version
2022v5.0
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)
Return2024-03-06T09:28:05-05:00ReturnTs
Tax Period End2023-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN990303190PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CARBONARO CPAS & MANAGEMENT GROUPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11885 MAIN ST STE 408AddressLine1Txt
CityWAILUKUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96793ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273374284EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FROST FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFROSBusinessNameControlTxt
Phone8085665550PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15274 HALAPEPE STREETAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96821ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonASHLEY LUKENSPersonNm
Person TitleFOUNDATION MANAGERPersonTitleTxt
Phone8085665550PhoneNum
Signature2024-02-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstASHLEYPersonFirstNm
Person LastLUKENSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGRETCHEN KREMEYERPreparerPersonNm
PTINP00768528PTIN
Phone8082425002PhoneNum
Preparation2024-03-05PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,702,423FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$68,364InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$68,364InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$134,477DividendsRevAndExpnssAmt
Dividends Net Invst Incm$134,477DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$699,145NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$858,211GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$699,145CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12,368OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$12,368OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$914,354TotalRevAndExpnssAmt
Total Net Invst Incm$914,354TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$120,913CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$60,456CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,456CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,225AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,225AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$86,049OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$81,787OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,262OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$19,142TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19,142TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$18,693OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18,693OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$249,247TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$182,303TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$66,943TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$501,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$501,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$750,747TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$182,303TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$568,443TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$163,607ExcessRevenueOverExpensesAmt
Net Investment Income$732,051NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$42,841CashBOYAmt
Cash EOY$312,910CashEOYAmt
Cash EOYFMV$312,913CashEOYFMVAmt
Corporate Stock BOY$4,503,262CorporateStockBOYAmt
Corporate Stock EOY$4,196,312CorporateStockEOYAmt
Corporate Stock EOYFMV$7,369,347CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,073,653CorporateBondsBOYAmt
Corporate Bonds EOY$3,063,711CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,815,851CorporateBondsEOYFMVAmt
Other Investments BOY$12,500OtherInvestmentsBOYAmt
Other Investments EOY$222,930OtherInvestmentsEOYAmt
Other Investments EOYFMV$204,312OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,632,256TotalAssetsBOYAmt
Total Assets EOY$7,795,863TotalAssetsEOYAmt
Total Assets EOYFMV$10,702,423TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$7,632,256RetainedEarningBOYAmt
Retained Earning EOY$7,795,863RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,632,256TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,795,863TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,632,256TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,795,863TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,632,256TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$163,607ExcessRevenueOverExpensesAmt
Subtotal$7,795,863SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,795,863TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
BNY 26000 - LT GAINP$776,021$776,021$776,021
BNY 26000 - ST LOSSP-$159,066-$159,066$159,066
BNY 26000 - LT CAPT GAIN DISTRIBP$81,356$81,356$81,356
BNY 26000 - ST CAPT GAIN DISTRIBP$834$834$834
FieldValueIRS element (for citing)
Capital Gain Net Income$699,145CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,176InvestmentIncomeExciseTaxAmt
Subtotal$10,176SubtotalAmt
Tax Based On Investment Income$10,176TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$18,200TotalPaymentsAndCreditsAmt
Overpayment$8,024OverpaymentAmt
Applied To ES Tax$8,024AppliedToESTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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 AddressFROSTFAMILYFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BNY MELLONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3105517626PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12029 CENTURY PARK EAST SUITE 4100AddressLine1Txt
CityLOS ANGLESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KARIN A FROST
5274 HALAPEPE STREETHONOLULUHI96821TRUSTEE1.00$0$0$0
ASHLEY LUKENS
5274 HALAPEPE STREETHONOLULUHI96821FOUNDATION M10.00$120,913$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,463,040AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$171,922AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$140,243FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,775,205TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$10,775,205AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$161,628CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,613,577NetVlNoncharitableAssetsAmt
Minimum Investment Return$530,679MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$530,679MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,176TaxBasedOnInvestmentIncomeAmt
Total Tax$10,176TotalTaxAmt
Distributable Before Adj$520,503DistributableBeforeAdjAmt
Distributable Before Ded$520,503DistributableBeforeDedAmt
Distributable As Adjusted$520,503DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$568,443ExpensesAndContributionsAmt
Qualifying Distributions$568,443QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$520,503DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$339,314ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$538,347ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$877,661TotalExcessDistributionCyovAmt
Qualifying Distributions$568,443QualifyingDistributionsAmt
Applied To Current Year$520,503AppliedToCurrentYearAmt
Remaining Distri From Corpus$47,940RemainingDistriFromCorpusAmt
Total Corpus$925,601TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$925,601ExcessDistriCyovToNextYrAmt
Excess From Year2$339,314ExcessFromYear2Amt
Excess From Year1$538,347ExcessFromYear1Amt
Excess From Current Year$47,940ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonASHLEY LUKENSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15274 HALAPEPE STREETAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96821ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8086870087RecipientPhoneNum
Recipient Email AddressASHLEY@FROSTFAMILYFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsPOTENTIAL GRANTEES ARE INVITED TO APPLY, AND THOSE SELECTED ARE INTERVIEWED AND PROVIDED AN APPLICATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesANNUALLY THE FOUNDATION CURATES A SMALL GROUP OF NEW GRANTEES. CURRENTLY OUR GRANTS ARE BY INVITATIOSubmissionDeadlinesTxt
Restrictions On AwardsWE STRIVE TO SUPPORT ORGANIZATIONS FOR MULTIPLE YEARS, PROVIDE GENERAL OPERATING FUNDING, AND LEAN ON RELATIONSHIPS AND NOT REPORTS FOR THE SHARING OF IMPACT. TO SEEK OUT GRANTEES, WE ACTIVELY ENGAGE WITH A WIDE RANGE OF ENVIRONMENTAL ORGANIZATIONS, COMMUNITY GROUPS AND OTHER FOUNDATIONS; MONITOR ONGOING AND EMERGING STRATEGIES; AND INVITE PROPOSALS FROM POTENTIAL GRANTEES BASED ON PRIORITIES SET BY THE FOUNDATIONS TRUSTEES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
SIERRA CLUB
50 F STREET NWWASHINGTONDC20001PCENVIRONMENTAL ADVOCATES$1,500
TEMPLE OF PEACE COMMUNITY
575 HAIKU ROADHAIKUHI96708PCINTERFAITH SPIRITUAL SANCTUARY$10,000DEVELOPMENT CENTER
HAWAII CENTER FOR FOOD
660 PENNSYLVANIA AVE SEWASHINGTONDC20003PCPROMOTING HEALTHY SOILS IN HAWAII$50,000SAFETY ACTION FUND
HAWAII ALLIANCE FOR PROGRESSIVE
PO BOX 1534KAPAAHI96746PCVALUING PEOPLE OVER CORPORATE PROFIT$50,000ACTION
HAWAI'I INSTITUTE OF
52-4700 AKONI PULE HWYKAPAAUHI96755PCSUSTAINABLE FOOD PRODUCTION$50,000PACIFIC AGRICULTURE
HONOLULU CIVIL BEAT INC
3465 WAIALAE AVE STE 200HONOLULUHI96816PCCULTIVATING INFORMED CITIZENS$25,000
HO'OLA NA PUA
66-382 KAAMOOLOA RDWAIALUAHI96791PCPREVENTION OF SEX TRAFFICKING$50,000
KOKUA KALIHI VALLEY COMPREHENSIVE
2239 N SCHOOL STREETHONOLULUHI96816PCTO ADVANCE AND INSPIRE HEALING$50,000FAMILY SERVICES
PACIFIC BIRTH COLLECTIVE
2580A ALA OLU PLACEHAIKUHI96708PCEDUCATION, SUPPORT AND ADVOCACY$25,000
SUSTAINABLE COASTLINES HAWAII
3160 WAIALAE AVEHONOLULUHI96816PCBEACH CLEANUP$120,000SUITE 120
ZERO WASTE HAWAII
1200 ALA MOANA BLVDHONOLULUHI96814PCZERO WASTE EDUCATION AND RESOURCES$35,000SUITE 380
HOIWAI FUND
5274 GAKAOEOE STREETHONOLULUHI96821PCPROMOTE EQUITY & SOCIOECONOMIC JUST.$35,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$501,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$68,364ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$134,477ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$699,145ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER ASSET INCOME & ADDITIDesc
Exclusion14ExclusionCd
Exclusion$12,368ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$914,354ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$914,354TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number3LineNumberTxt
Relationship StatementTHE FOUNDATION PROVIDES GRANTS TO OTHER IRC SECTION 501 (C)(3) ORGANIZATIONS. IT IS PRIMARILY SUPPORTED BY CONTRIBUTIONS FROM KARIN FROST. INVESTMENTS ARE HELD IN PUBLICLY TRADED STOCKS AND BONDS.RelationshipStatementTxt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,450Amt
Net Investment Income$2,225NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,225DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBNY MELLON FIXED INCOMEBondNm
EOY Book Value$3,063,711EOYBookValueAmt
EOYFMV$2,815,851EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBNY MELLON EQUITIESStockNm
EOY Book Value$4,196,312EOYBookValueAmt
EOYFMV$7,369,347EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
FUJIO IMPACT FUND$37,500$32,404
BRIDGE WORKFORCE & HOUSING$185,430$171,908

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
FEES AND MEMBER DUES$16,500$16,500
OTHER EXPENSES$2,193$2,193

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER ASSET INCOME & ADDITIONDesc
Revenue And Expenses Per Books$12,368RevenueAndExpensesPerBooksAmt
Net Investment Income$12,368NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGER FEES$19,851$19,851
ADVISORY FEES$45,886$45,886
GRAPHIC DESIGN$262$262
CONSULTING FEES$16,050$16,050
ADMINISTRATIVE ASSISTANT$4,000$4,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$19,142Amt
Net Investment Income$19,142NetInvestmentIncomeAmt

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