2016-12-12T11:27:17-06:00 2016-08-31 263910260 WEALTH MANAGEMENT CPAS P O BOX 61850 HONOLULU HI 968391850 990PF 2015-09-01 273374284 FROST FAMILY FOUNDATION FROS 8085665550 PO BOX 1347 MAKAWAO HI 96768 KARIN FROST PRESIDENT 8085665550 2016-11-30 1 FRANCES P LUI-KWAN P00294905 8085218801 2015 2017-02-10 21:41:12Z X 10602376 X X 184300 184300 186103 243852 186103 370403 370403 0 0 0 3927 2356 1571 80789 58539 22250 6159 0 0 90875 60895 23821 596971 596971 687846 60895 620792 -317443 309508 44984 555962 555962 5575297 5139114 7172911 3185171 2793898 2873503 8805452 8488974 10602376 0 0 X 0 0 0 0 8805452 8488974 8805452 8488974 8805452 8488974 8805452 -317443 965 8488974 0 8488974 BNY MELLON 26000 (SEE STATEMENT) P 2015-09-01 2016-07-31 2861 2861 2861 BNY MELLON 26000 (SEE STATEMENT) P 2014-09-01 2016-08-31 37122 -37122 -37122 BNY MELLON 26010 (SEE STATEMENT) P 2015-09-01 2016-07-31 110 -110 -110 BNY MELLON 26020 (SEE STATEMENT) P 2015-09-01 2016-07-31 20517 -20517 -20517 BNY MELLON 26020 (SEE STATEMENT) P 2014-09-01 2016-08-31 77358 77358 77358 CAPITAL GAINS DIVIDENDS P 163633 163633 163633 186103 0 532942 11207320 0.047553 432159 10808033 0.039985 543134 10203150 0.053232 382341 9749272 0.039217 0 7410974 0.000000 0.179987 0.035997 10408435 374672 3095 377767 620792 X 3095 0 3095 0 3095 4440 4440 1345 1345 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 1 0 1 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 KARIN A FROST PO BOX 1347 MAKAWAO HI 96768 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10036056 530883 0 10566939 0 0 10566939 158504 10408435 520422 520422 3095 3095 517327 0 517327 0 517327 620792 0 620792 3095 617697 517327 555962 0 0 620792 555962 0 0 64830 0 0 0 0 0 0 0 0 452497 0 0 0 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. UNIVERSITY OF HAWAII FOUNDATION 2444 DOLE STREET HONOLULU HI 96822 NONE PUBLIC CHARITY GENERAL PURPOSES 55000 HAWAII FARMERS UNION UNITED PO BOX 99 WAILUKU HI 96793 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 FAMILY HUI HAWAII 827 FORT STREET MALL HONOLULU HI 96813 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 MALAMA NA MAKUA A KEIKI 388 ANO STREET KAHULUI HI 96732 NONE PUBLIC CHARITY GENERAL PURPOSES 50500 FROST FAMILY FUND (SEE ATTACHMENT) 827 FORT STREET MALL HONOLULU HI 96813 NONE PUBLIC CHARITY GENERAL PURPOSES 209000 NATIVE HAWAIIAN LEGAL CORP 1164 BISHOP STREET 1205 HONOLULU HI 96813 NONE PUBLIC CHARITY GENERAL PURPOSES 40000 MA KA HANA IKE PO BOX 968 HANA HI 96713 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 MAUI FAMILY SUPPORT SERVICES 1844 WILI PA LOOP WAILUKU HI 96793 NONE PUBLIC CHARITY GENERAL PURPOSES 45000 SUSTAINABLE MOLOKAI PO BOX 250 KAUNAKAKAI HI 96748 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 MOLOKAI LAND TRUST PO BOX 1884 KAUNAKAKAI HI 96748 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 TRI ISLE RESOURCE 244 PAPA PLACE KAHULUI HI 96732 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PUBLIC CHARITY GENERAL PURPOSES 97471 596971 0 14 184300 18 186103 0 370403 0 370403 3 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. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3927 2356 1571 THE DISTRIBUTIONS TO A DAF WERE TREATED AS QUALIFYING DISTRIBUTIONS. THE FORM 990-PF, PART VII-A, LINE 12 FOUNDATION IS FURTHER SUPOORTED BY THE FROST FAMILY FUND, A DONOR ADVISED FUND, WHICH IS PRIMARILY FOCUSED IN THE AREAS OF ENVIRONMENTAL AND THE HEALTHY DEVELOPMENT OF YOUNG CHILDREN ON MAUI. $209,000 OF GRANTS WERE PAID TO VARIOUS ORGANIZATIONS MATCHING THIS CRITERIA. BNY MELLON FIXED INCOME 2793898 2873503 BNY MELLON EQUITIES 5139114 7172911 PRIOR PERIOD ADJUSTMENT 965 BNY MELLON INVESTMENT FEES 49164 49164 0 HCF GRANT MAKING FEES 21000 0 21000 NATURAL INVESTMENT FEES 7500 7500 0 CONSULTING FEES 3125 1875 1250 KARIN FROST 353 HANAMAU STREET 21 KAHULUI HI 96732 FEDERAL INCOME TAX 6159 0 0