2014-04-12T22:21:42-05:00 2013-08-31 263910260 WEALTH MANAGEMENT CPAS P O BOX 61850 HONOLULU HI 968391850 990PF 2012-09-01 273374284 FROST FAMILY FOUNDATION FROS 8088770456 353 HANAMAU STREET 21 C/O HORIZON FINA KAHULUI HI 96732 KARIN FROST 8088770456 2014-02-17 1 FRANCES P LUI-KWAN P00294905 8085218801 2012 2015-12-30 17:16:21Z X 10234391 X X 117527 117527 111615 111615 176 3622036 176 229318 229318 0 0 0 229 172 57 3927 2945 982 57574 35652 20000 61730 38769 21039 524000 524000 585730 38769 545039 -356412 190549 29993 82886 82886 5483974 5297231 6481568 3937700 3716645 3669937 9451667 9096762 10234391 0 0 X 0 0 0 0 9451667 9096762 9451667 9096762 9451667 9096762 9451667 -356412 1507 9096762 0 9096762 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 176 0 382341 9749272 0.039217 0 7410974 0.000000 0.039217 0.019609 10203150 200074 1905 201979 545039 X 1905 0 1905 0 1905 1212 2000 3212 9 1298 1298 0 0 0 0 0 0 0 0 0 0 0 0 1 HI 1 0 0 0 0 1 N/A KARIN FROST 8088770456 353 HANAMAU STREET 21 KAHULUI HI 96732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KARIN A FROST 353 HANAMAUI STREET 21 KAHULUI HI 96732 1.00 0 0 0 NONE 0 NONE 0 0 10261683 96845 0 10358528 0 0 10358528 155378 10203150 510158 510158 1905 1905 508253 0 508253 0 508253 545039 0 545039 1905 543134 508253 471281 0 0 545039 471281 0 0 73758 0 0 0 0 0 0 0 0 434495 0 0 0 KARIN A FROST KARIN FROST 353 HANAMAU STREET 21 KAHULUI HI 96732 8085248099 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. HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PUBLIC CHARITY OPERATING FUNDS FRESH WATER INITIATIVE 50000 UH FOUNDATION 2444 DOLE STREET HONOLULU HI 96822 NONE PUBLIC CHARITY LIVING INSTITUTE OF MAUI GARDEN COORDINATOR 15000 TRI-ISLE RESOURCE CONSERVATION 244 PAPA PLACE KAHULUI HI 96732 NONE PUBLIC CHARITY AUWAHI FOREST RESTORATION PROJECT 40000 HOUSING AND LAND ENTERPRISE OF MAUI 190 N CHURCH STREET WAILUKU HI 96793 NONE PUBLIC CHARITY ESTABLISH AFFORDABLE FARM LAND 40000 TRI-ISLE RESOURCE CONSERVATION 244 PAPA PLACE KAHULUI HI 96732 NONE PUBLIC CHARITY SUPPORT GARDEN COORDINATOR 30000 MALAMA FAMILY RECOVERY CENTER 4593 IKE DRIVE MAKAWAO HI 96768 NONE PUBLIC CHARITY GENERAL PURPOSES 24000 FROST FAMILY DONOR ADVISED FUND 827 FORT STREET MALL HONOLULU HI 96813 GENERAL PURPOSES 252000 REAL MEDICINE FOUNDATION 11700 NATIONAL BLVD SUITE 234 LOS ANGELES CA 90064 NONE PUBLIC CHARITY GENERAL PURPOSES 73000 524000 0 14 117527 14 111615 18 176 0 229318 0 229318 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 2945 982 BNY MELLON FIXED INCOME 3716645 3669937 BNY MELLON 2600 EQUITIES 5297231 6481568 LEGAL FEES 229 172 57 PRIOR PERIOD ADJUSTMENT 1507 BNY MELLON INVESTMENT FEES 37574 35652 0 GRANT MAKING FEES 20000 0 20000