2024-11-12T16:21:45-08:00 2023-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2023-01-01 270952789 The Frost Foundation FROS 8084196270 5095 Napilihau St Suite 190B-119 Lahaina HI 96761 Deb Frost President 2024-11-12 false true Antonio Tellez Jr P01716904 4159830200 2023 2024-10-15 13:58:12Z X 3822048 X X 98744 98744 3903 376400 3903 222303 324950 102647 121775 121775 20411 20411 3845 3845 10875 10875 17861 17861 3095 3095 5669 5669 183531 20956 162575 22500 22500 206031 20956 185075 118919 81691 42304 10820 10820 86054 96983 96983 3193564 3714245 3714245 3321922 3822048 3822048 0 X 3321922 3822048 3321922 3822048 3321922 3822048 3321922 118919 381207 3822048 3822048 Sales of Publicly Traded Securities P 2013-12-12 2023-12-12 376400 372497 3903 3903 3903 1136 1136 1136 1516 1516 X 380 380 false false false false false false false true true CA DE true false false false false true N/A Deb Frost 8084196270 5095 Napilihau St Suite 190B-119 Lahaina HI 96761 false false false true true false false false false false false false false false false false false false false false false false Deb Frost 5095 Napilihau St Suite 190B-1 Lahaina HI 96761 President 20.00 49703 72072 NONE NONE 3374832 122063 0 3496895 0 3496895 52453 3444442 172222 172222 1136 1136 171086 171086 171086 185075 185075 171086 60640 28244 56885 145769 185075 0 171086 13989 159758 0 60640 99118 28244 56885 13989 X Helping Heal the Earth 1001 Bridgeway PMB 212 Sausalito CA 94965 N/A PC General Support 10000 Abundant Earth Foundation 702 Hiller Rd Mckinleyville CA 95519 N/A PC General Support 12500 22500 14 98744 18 3903 Refund of Expense 50 Return of Capital 222253 102647 222303 324950 11a Refund of Expense 11b Return of Capital false false false false false false false false false false Accounting & Tax Preparation Fees 10875 0 0 10875 Vanguard FTSE Dev Mkts 14,513 Sh FMV 695173 695173 Vanguard Emerging Mkts ETF, 5,612 Sh FMV 230653 230653 Vanguard Total Bd Mkt, 58,454.2240 Sh FMV 567591 567591 DFA Int'l Real Estate, 16,708.4610 Sh FMV 62323 62323 Vanguard Real Estate, 1,262 Sh FMV 111510 111510 Vanguard Total Stk Mkt, 5,723 Sh FMV 1357610 1357610 Blackrock Total Return 55,894.7810 Sh FMV 560625 560625 DFA Commodity Strategy 29,600.0320 Sh FMV 128760 128760 Legal Fees 3845 0 0 3845 Computer Expenses 3655 3655 Filing Fees 906 906 Payroll Processing Fees 1108 1108 Refund of Expense 50 Return of Capital 222253 Investment Management Fees 17861 17861 0 0