2022-12-21T16:19:41-06:00 2022-08-31 263910260 WEALTH MANAGEMENT CPAS P O BOX 61850 HONOLULU HI 968391850 990PF 2021-09-01 273374284 FROST FAMILY FOUNDATION FROS 8085665550 PO BOX 1347 MAKAWAO HI 96768 KARIN FROST PRESIDENT 8085665550 2022-12-12 1 KARIN FROST 999009999 FRANCES P LUI-KWAN P00294905 8085218801 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10831323 X X 65322 65322 108224 108224 1285294 1363576 1285294 1458840 1458840 124671 62335 62336 3927 1964 0 80156 58656 5500 26849 26849 0 953 953 0 236556 150757 67836 1080500 1080500 1317056 150757 1148336 141784 1308083 62707 42841 42841 4162913 4503262 7949394 3264852 3073653 2826594 0 12500 12494 7490472 7632256 10831323 0 0 X 0 0 0 0 7490472 7632256 7490472 7632256 7490472 7632256 7490472 141784 0 7632256 0 7632256 BNY 26000 2021-01-01 2022-08-31 78282 -78282 -78282 BNY 26000 2020-01-01 2022-08-31 1178386 1178386 1178386 CLASS ACTION PROCEEDS 2020-01-01 2022-08-31 868 868 868 CAPITAL GAINS DIVIDENDS P 184322 184322 184322 1285294 18182 0 18182 0 18182 17240 0 0 0 17240 0 942 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A FROST FOUNDATION 8085665550 PO BOX 1347 MAKAWAO HI 96768 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KARIN A FROST PO BOX 1347 MAKAWAO HI 96768 TRUSTEE 1.00 0 0 0 ASHLEY LUKENS 1401 WILHELMINA RISE HONOLULU HI 96816 FOUNDATION MANAGER 10.00 124671 0 0 NONE 0 NONE 0 0 12603262 151487 0 12754749 0 0 12754749 191321 12563428 628171 628171 18182 18182 609989 0 609989 0 609989 1148336 0 1148336 609989 0 0 339314 339314 1148336 0 0 0 609989 538347 0 0 877661 0 0 0 0 0 0 0 877661 339314 538347 KARIN A FROST KARIN FROST PO BOX 1347 MAKAWAO HI 96768 8085665550 ANY NONE 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. BEYOND PESTICIDES 701 E STREET SE SUITE 200 WASHINGTON DC 20003 NONE PUBLIC CHARITY LAND MANAGEMENT PROGRAM 25000 CENTER FOR FOOD SAFETY 518 C STREET NE SUITE 200 WASHINGTON DC 20002 NONE PUBLIC CHARITY PROMOTING HEALTHY SOILS IN HAWAII 50000 AINA MOMONA PO BOX 1687 KAUNAKAKAI HI 96748 NONE PUBLIC CHARITY KA'AMOLA MAUKA RESTORATION AND KA'AMOLA AHUPUAA RESTORATION 65000 ELEMENTAL EXCELERATOR 1099 ALAKEA STREET SUITE 1250 HONOLULU HI 96813 NONE PUBLIC CHARITY ADVANCEMENT OF WOMEN ENTREPRENEURS 25000 BOYS AND GIRLS CLUB 931-A MAKAWAO AVENUE MAKAWAO HI 96768 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 25000 FRIENDS OF AUWAHI FOREST RESTORATION PROGRAM PO BOX 652 MAKAWAO HI 96768 NONE PUBLIC CHARITY AUWAHI FOREST RESTORATION PROJECT 30000 DRUG POLICY FORUM OF HAWAII 677 ALA MOANA BLVD SUITE 226 HONOLULU HI 96813 NONE PUBLIC CHARITY CLARITY PROJECT 10000 HAWAII ALLIANCE FOR PROGRESSIVE ACTION PO BOX 1534 KAPAA HI 96746 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 20000 HAWAII INSTITUTE FOR PACIFIC AGRICULTURE PO BOX 497 KAPAAU HI 96755 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 50000 HAWAII INVESTMENT READY 44-527A KANEOHE BAY DRIVE KANEOHE HI 96744 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 10000 HONOLULU CIVIL BEAT 3465 WAIALAE AVE SUITE 200 HONOLULU HI 96816 NONE PUBLIC CHARITY CLIMATE CHANGE REPORTING 20000 KOKUA KALIHI VALLEY COMPREHENSIVE FAMILY SVCS 2239 NORTH SCHOOL STREET HONOLULU HI 96819 NONE PUBLIC CHARITY KA LAHUI O KA PO BIRTHING A NATION 50000 HANA RETREAT PO BOX 489 HANA HI 96713 NONE PUBLIC CHARITY WAHINE PO'AI (WOMEN'S CIRCLE) 10000 HO'IWAI FUND 59-005 HOALUA STREET HALEIWA HI 96712 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 60000 PACIFIC BIRTH COLLECTIVE 2580A ALA OLU PL HAIKU HI 96708 NONE PUBLIC CHARITY COMMUNITY SUPPORT AND PROFESSIONAL DEVELOPMENT 25000 PAIA YOUTH COUNCIL INC PO BOX 790999 PAIA HI 96779 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 20000 PURPLE MAI'A FOUNDATION 98-820 MOANALUA ROAD AIEA HI 96701 NONE PUBLIC CHARITY HAWAII FOUNDHER 20000 SUSTAINABLE COASTLINES HAWAII 3160 WAIALAE AVENUE SUITE 120 HONOLULU HI 96816 NONE PUBLIC CHARITY ELIMINATING PLASTIC AND COMPOSTING MICROGRID FOR HI 170000 HOLANI HANA 5447 HANA HIGHWAY HANA HI 96713 NONE PUBLIC CHARITY NA KAIAULU O MAUI HIKINA 28000 ZERO WASTE HAWAII 1200 ALA MOANA BLVD SUITE 380 HONOLULU HI 96814 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 35000 HOOLA NA PUA PO BOX 22551 HONOLULU HI 96823 NONE PUBLIC CHARITY PEARL HAVEN AND GENERAL OPERATING EXPENSES 100000 HOSPICE MAUI 400 MAHALANI STREET WAILUKU HI 96793 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 10000 KAKOO OIWI PO BOX 5307 KANEOHE HI 96744 NONE PUBLIC CHARITY POI BABY LOCAL BABY FOOD PRODUCTION 100000 MA'I MOVEMENT HAWAII 91-1011 KANEHILI STREET KAPOLEI HI 96707 NONE PUBLIC CHARITY SUSTAINABLE MA'I PROGRAM 10000 PAUAHI FOUNDATION 567 S KING STREET SUITE 160 HONOLULU HI 96813 NONE PUBLIC CHARITY CULTIVATING AND STRENGTHENING NEXGEN ALOHA AINA 25000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 NONE PUBLIC CHARITY HAWAII ENERGY JUSTICE AND GENERAL OPERATING EXPENSES 35000 WAIANAE COMMUNITY REDEVELOPMENT 701 BISHOP STREET HONOLULU HI 96813 NONE PUBLIC CHARITY HAWAII INTEGRATED ANALYTICS 50000 SUSTAINABLE AGRICULTUR AND FOOD SYSTEMS FUNDERS 133 EAST DE LA GUERRA SUITE 306 SANTA BARBARA CA 93101 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 2500 1080500 0 14 65322 14 108224 18 1285294 0 1458840 0 1458840 3 THE 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. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3927 1964 0 BNY MELLON FIXED INCOME 3073653 2826594 BNY MELLON EQUITIES 4503262 7949394 FUJIO IMPACT FUND AT COST 12500 12494 OFFICE EXPENSES 953 953 0 BNY MELLON INVESTMENT FEES 57106 57106 0 OTHER INVESTMENT FEES 17550 1550 0 GRANTS MANAGER & DEVELOPMENT 5500 0 5500 FEDERAL INCOME TAX 26849 26849 0