Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 07-01-2013 , and ending 06-30-2014
Name of foundation
THE FRAZIER FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)201 BEACHSIDE DRIVE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
VERO BEACH, FL32963
A Employer identification number

54-1993898
B Telephone number (see instructions)

(561) 276-7631
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$188,856J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,123
2 Check bullet
3 Interest on savings and temporary cash investments 1 1  
4 Dividends and interest from securities...... 3,101 3,101  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,086
b Gross sales price for all assets on line 6a 102,346
7 Capital gain net income (from Part IV, line 2)... 16,086
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 20,311 19,188  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,407 4,203   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 908 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,390 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,705 4,203   0
25 Contributions, gifts, grants paid........ 12,500 12,500
26 Total expenses and disbursements. Add lines 24 and 25 24,205 4,203   12,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,894
b Net investment income (if negative, enter -0-) 14,985
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 7,158 8,210 8,210
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 160,174 Click to see attachment155,228 180,646
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 167,332 163,438 188,856
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 167,332 163,438
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 167,332 163,438
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 167,332 163,438
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 167,332
2 Enter amount from Part I, line 27a..................... 2 -3,894
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 163,438
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 163,438
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ASML HOLDING NV P 2013-01-29 2013-07-31
b ASML HOLDING NV P 2013-04-15 2013-07-31
c MICROSOFT CORP P 2013-01-29 2013-07-30
d SCHWAB CHARLES CORP NEW P 2013-01-29 2013-07-30
e AERCAP HOLDINGS NV P 2013-01-29 2013-08-26
WILLIAM BLAIR FDS SMALL CAP GROWTH P 2013-01-29 2013-08-26
CHECK POINT SOFTWARE P 2013-01-29 2013-08-26
CNOOC LTD P 2013-01-29 2013-08-26
DWS VALUE SER INC P 2013-01-29 2013-08-26
FLEXTRONICS INTL P 2013-01-29 2013-08-26
GAZPROM O A O P 2013-01-29 2013-08-26
HERBALIFE LTD P 2013-01-29 2013-08-26
BAE SYSTEMS P 2013-01-29 2013-08-26
KINGFISHER PLC P 2013-01-29 2013-08-26
NETEASE INC P 2013-01-29 2013-08-26
NORTHROP GRUMAN CORP P 2013-01-29 2013-08-14
SPREADTRUM COMMUNICATION P 2013-01-29 2013-08-09
SPREADTRUM COMMUNICATION P 2013-06-04 2013-08-09
SUNCOR ENERGY INC P 2013-05-23 2013-08-26
TOUCHSTONE INSTL FDS P 2013-01-29 2013-08-26
VALEO SPONSORED ADR P 2013-01-29 2013-08-26
VOLKSWAGEN A G P 2013-01-29 2013-08-26
WM MORRISON ADR P 2013-07-02 2013-08-26
WUXI PHARMATECH INC P 2013-01-29 2013-08-26
BK NOVA SCOTIA HALIFAX P 2013-01-29 2013-09-16
BK NOVA SCOTIA HALIFAX P 2013-04-15 2013-09-16
BK NOVA SCOTIA HALIFAX P 2013-08-26 2013-09-16
BARD C R INC P 2013-01-29 2013-09-16
BARD C R INC P 2013-01-29 2013-09-23
DOMTAR CORP P 2013-01-29 2013-09-04
DOMTAR CORP P 2013-02-14 2013-09-04
DOMTAR CORP P 2013-06-04 2013-09-04
DOMTAR CORP P 2013-08-26 2013-09-04
DWS VALUE SER INC P 2013-01-29 2013-09-03
DWS VALUE SER INC P 2013-03-22 2013-09-03
JOHNSON & JOHNSON P 2013-01-29 2013-09-12
CHICAGO BRIDGE & IRON P 2013-01-29 2013-10-30
CHICAGO BRIDGE & IRON P 2013-08-26 2013-10-30
GOOGLE INC P 2013-04-04 2013-10-18
HITACHI LTD P 2013-01-29 2013-10-30
HITACHI LTD P 2013-01-29 2013-10-31
HITACHI LTD P 2013-02-14 2013-10-31
HITACHI LTD P 2013-08-26 2013-10-31
NEWMONT MIONING CORP P 2013-01-29 2013-11-07
AERCAP HOLDINGS NV P 2013-01-29 2013-12-12
AGRIUM INC P 2013-01-29 2013-12-12
ALLIANZ SE P 2013-01-29 2013-12-12
ALLIED WORLD ASSURANCE P 2013-01-29 2013-12-12
AMERICAN EXPRESS COMPANY P 2013-01-29 2013-12-12
ING GROEP N V P 2013-10-08 2013-12-12
ANHEUSER BUSCH INBEV P 2013-01-29 2013-12-12
ASTRAZENECA PLC P 2013-01-29 2013-12-12
AVAGO TECHNOLOGIES P 2013-01-29 2013-12-12
BT GROUP PLC P 2013-01-29 2013-12-12
BANK MONTREAL QUEBEC P 2013-01-29 2013-12-12
BECTON DICKINSON P 2013-01-29 2013-12-12
WILLIAM BLAIR FDS SMALL CAP GROWTH P 2013-01-29 2013-12-16
BRIDGESTONE CORP P 2013-10-30 2013-12-12
BRIDGESTONE CORP P 2013-10-31 2013-12-12
CVS CAREMARK CORP P 2013-06-05 2013-12-12
CANADIAN NATL RY CO P 2013-01-29 2013-12-12
CHECK POINT SOFTWARE P 2013-01-29 2013-12-12
CHINA PETROLEUM & CHEM P 2013-01-29 2013-12-12
CHINA MOBILE LTD P 2013-01-29 2013-12-12
CHUBB CORP P 2013-01-29 2013-12-12
CONOCOPHILLIPS P 2013-01-29 2013-12-12
COPA HOLDINGS P 2013-01-29 2013-12-12
CREDICORP P 2013-07-31 2013-12-12
DEVON ENERGY CORP P 2013-01-29 2013-12-12
DIAGEO PLC P 2013-01-29 2013-12-12
DIAGEO PLC P 2013-01-29 2013-12-17
DIAGEO PLC P 2013-06-04 2013-12-17
DR PEPPER SNAPPLE GROUP P 2013-01-29 2013-12-12
DWS SECS TR RREEF GLOBAL REAL ESATE P 2013-01-29 2013-12-16
ENERGY XXI BERMUDA P 2013-01-29 2013-12-12
EXPRESS SCRIPTS HLDG CO P 2013-06-20 2013-12-12
EXELON CORPORATION P 2013-01-29 2013-12-12
EXXON MOBIL CORP P 2013-01-29 2013-12-12
FLEXTRONICS INTL P 2013-01-29 2013-12-17
FLEXTRONICS INTL P 2013-12-12 2013-12-17
GAZPROM O A O P 2013-01-29 2013-12-12
GRAN TIERRA ENERGY INC P 2013-10-30 2013-12-12
HSBC HOLDINGS PLC P 2013-01-29 2013-12-12
JGC CORP P 2013-08-09 2013-12-12
HERBALIFE LTD P 2013-01-29 2013-12-12
ROCHE HOLDINGS LTD P 2013-09-16 2013-12-12
SAFRAN SA P 2013-04-18 2013-12-12
BAE SYSTEMS P 2013-01-29 2013-12-12
LENOVO GROUP P 2013-09-05 2013-12-12
KINGFISHER PLC P 2013-01-29 2013-12-12
MEDTRONIC INC P 2013-01-29 2013-12-12
MICROSOFT CORP P 2013-01-29 2013-12-12
MOLSON COORS BREWING CO P 2013-01-29 2013-12-12
NIPPON TELEGRAPH & TELEPHONE CORP P 2013-01-29 2013-12-12
NORTHROP GRUMAN CORP P 2013-01-29 2013-12-12
LUKOIL OIL CO P 2013-01-29 2013-12-12
OPPENHEIMER DEV MKTS P 2013-01-29 2013-12-16
JPMORGAN TR II P 2013-01-29 2013-12-16
PNC FINANCIAL SERVICES P 2013-01-29 2013-12-12
PT BANK MANDIRI PERSERO P 2013-04-03 2013-12-12
PEPSICO INC. P 2013-01-29 2013-12-12
PIMCO FDS PAC INVT P 2013-01-29 2013-12-16
PROCTER & GAMBLE P 2013-04-24 2013-12-12
PRUDENTIAL P 2013-01-29 2013-12-12
PRUDENTIAL P 2013-01-29 2013-12-17
ROLLS ROYCE HOLDING PLC P 2013-04-18 2013-12-12
SBERBANK RUSSIA P 2013-04-03 2013-12-12
SCHWAB CHARLES CORP NEW P 2013-01-29 2013-12-12
ROYAL DUTCH SHELL PLC P 2013-01-29 2013-12-12
SIGNET JEWELERS LTD P 2013-01-29 2013-12-12
SK TELECOMMUNICATIONS P 2013-01-29 2013-12-12
STATOIL ASA P 2013-01-29 2013-12-12
SUNCOR ENERGY INC P 2013-05-23 2013-12-12
SUNTRUST BANKS INC P 2013-01-29 2013-12-12
SWATCH GRP AG P 2013-03-15 2013-12-12
TAIWAN SEMICONDUCTOR P 2013-01-29 2013-12-12
TAIWAN SEMICONDUCTOR P 2013-01-29 2013-12-12
TATA MOTORS LIMITED P 2013-01-29 2013-12-12
TORCHMARK CORP P 2013-01-29 2013-12-12
TOUCHSTONE INSTL FDS P 2013-01-29 2013-12-16
UNITED OVERSEAS BK LTD P 2013-01-29 2013-12-12
US BANCORP P 2013-01-29 2013-12-12
VALEO SPONSORED ADR P 2013-01-29 2013-12-12
VALIDUS HOLDINGS LTD P 2013-01-29 2013-12-12
VICTORY PORTFOLIOS SMALL CO OPPTY P 2013-09-03 2013-12-16
VOLKSWAGEN A G P 2013-01-29 2013-12-12
WUXI PHARMATECH INC P 2013-01-29 2013-12-12
WALMART STORES INC P 2013-01-29 2013-12-12
WELLS FARGO P 2013-01-29 2013-12-12
AERCAP HOLDINGS NV P 2013-01-29 2014-01-15
AVAGO TECHNOLOGIES P 2013-01-29 2014-01-15
BANK MONTREAL QUEBEC P 2013-01-29 2014-01-21
CHINA PETROLEUM & CHEM P 2013-01-29 2014-01-21
GAZPROM O A O P 2013-01-29 2014-01-21
GAZPROM O A O P 2013-02-14 2014-01-21
GAZPROM O A O P 2013-04-15 2014-01-21
GAZPROM O A O P 2013-06-04 2014-01-21
GAZPROM O A O P 2014-01-15 2014-01-21
LENOVO GROUP P 2013-09-05 2014-01-21
NIPPON TELEGRAPH & TELEPHONE CORP P 2013-01-29 2014-01-21
NORTHROP GRUMAN CORP P 2013-01-29 2014-01-03
SIGNET JEWELERS LTD P 2013-01-29 2014-01-29
SIGNET JEWELERS LTD P 2014-01-15 2014-01-29
UNITED OVERSEAS BK LTD P 2013-01-29 2014-01-29
UNITED OVERSEAS BK LTD P 2013-08-26 2014-01-29
UNITED OVERSEAS BK LTD P 2014-01-15 2014-01-29
ING GROEP N V P 2013-10-08 2014-02-06
ANNALY CAPITAL MANAGEMENT P 2013-12-31 2014-02-06
AXA-ADR P 2014-01-29 2014-02-06
BANK MONTREAL QUEBEC P 2013-06-04 2014-02-19
BANK MONTREAL QUEBEC P 2014-01-15 2014-02-19
BRIDGESTONE CORP P 2013-10-31 2014-02-03
CAPGEMINI SA P 2013-12-17 2014-02-06
CONSTELLIUM NV P 2013-12-23 2014-02-03
GRAN TIERRA ENERGY INC P 2013-10-30 2014-02-03
JGC CORP P 2013-08-12 2014-02-03
ROCHE HOLDINGS LTD P 2013-09-16 2014-02-03
SAFRAN SA P 2013-04-18 2014-02-03
LENOVO GROUP P 2013-09-05 2014-02-03
MANULIFE FINL CORP P 2014-01-29 2014-02-06
PT BANK MANDIRI PERSERO P 2013-04-03 2014-02-06
ROLLS ROYCE HOLDING PLC P 2013-04-18 2014-02-03
SIGMA ALDRICH CORP P 2013-03-26 2014-02-06
SIGMA ALDRICH CORP P 2013-03-26 2014-02-20
SUNCOR ENERGY INC P 2013-05-23 2014-02-06
SWATCH GRP AG P 2013-03-15 2014-02-03
SWATCH GRP AG P 2013-03-15 2014-02-06
VICTORY PORTFOLIOS SMALL CO OPPTY P 2013-09-03 2014-02-03
VICTORY PORTFOLIOS SMALL CO OPPTY P 2013-09-03 2014-02-06
WM MORRISON ADR P 2013-07-02 2014-02-03
AERCAP HOLDINGS NV P 2013-01-29 2014-02-03
AERCAP HOLDINGS NV P 2013-01-29 2014-02-06
AGRIUM INC P 2013-01-29 2014-02-03
ALLIANZ SE P 2013-01-29 2014-02-06
ANHEUSER BUSCH INBEV P 2013-01-29 2014-02-03
ASTRAZENECA PLC P 2013-01-29 2014-02-03
AVAGO TECHNOLOGIES P 2013-01-29 2014-02-06
BT GROUP PLC P 2013-01-29 2014-02-03
BT GROUP PLC P 2013-01-29 2014-02-06
BANK MONTREAL QUEBEC P 2013-01-29 2014-02-19
BARRICK GOLD CORP P 2013-01-29 2014-02-06
WILLIAM BLAIR FDS SMALL CAP GROWTH P 2013-01-29 2014-02-03
WILLIAM BLAIR FDS SMALL CAP GROWTH P 2013-01-29 2014-02-06
CANADIAN NATL RY CO P 2013-01-29 2014-02-03
CANADIAN NATL RY CO P 2013-01-29 2014-02-06
CHECK POINT SOFTWARE P 2013-01-29 2014-02-06
CHECK POINT SOFTWARE P 2013-01-29 2014-02-06
DWS SECS TR RREEF GLOBAL REAL ESATE P 2013-01-29 2014-02-03
DWS SECS TR RREEF GLOBAL REAL ESATE P 2013-01-29 2014-02-06
ENERGY XXI BERMUDA P 2014-01-29 2014-02-06
HSBC HOLDINGS PLC P 2013-01-29 2014-02-03
HERBALIFE LTD P 2013-01-29 2014-02-06
BAE SYSTEMS P 2013-01-29 2014-02-03
NETEASE INC P 2013-01-29 2014-02-03
NIPPON TELEGRAPH & TELEPHONE CORP P 2013-01-29 2014-02-06
LUKOIL OIL CO P 2013-01-29 2014-02-03
LUKOIL OIL CO P 2013-01-29 2014-02-06
OPPENHEIMER DEV MKTS P 2013-01-29 2014-02-03
OPPENHEIMER DEV MKTS P 2013-01-29 2014-02-06
JPMORGAN TR II P 2013-01-29 2014-02-03
JPMORGAN TR II P 2013-01-29 2014-02-06
PIMCO FDS PAC INVT P 2013-01-29 2014-02-03
PIMCO FDS PAC INVT P 2013-01-29 2014-02-06
ROYAL DUTCH SHELL PLC P 2013-01-29 2014-02-03
STATOIL ASA P 2013-01-29 2014-02-06
TAIWAN SEMICONDUCTOR P 2013-01-29 2014-02-03
TATA MOTORS LIMITED P 2013-01-29 2014-02-06
TELEFONICA BRASIL P 2013-01-29 2014-02-06
TOUCHSTONE INSTL FDS P 2013-01-29 2014-02-03
TOUCHSTONE INSTL FDS P 2013-01-29 2013-02-06
VALEO SPONSORED ADR P 2013-01-29 2014-02-03
VALEO SPONSORED ADR P 2013-01-29 2014-02-06
VALIDUS HOLDINGS LTD P 2013-01-29 2014-02-06
ING GROEP N V P 2013-10-08 2014-03-14
CONSTELLIUM NV P 2013-12-23 2014-03-17
LUKOIL OIL CO P 2013-04-15 2014-03-10
LUKOIL OIL CO P 2013-08-26 2014-03-10
LUKOIL OIL CO P 2014-01-15 2014-03-10
LUKOIL OIL CO P 2014-01-21 2014-03-10
SBERBANK RUSSIA P 2013-04-03 2014-03-10
SBERBANK RUSSIA P 2013-04-15 2014-03-10
SBERBANK RUSSIA P 2013-08-26 2014-03-10
SBERBANK RUSSIA P 2014-01-15 2014-03-10
AMERICAN EXPRESS COMPANY P 2013-01-29 2014-03-07
AVAGO TECHNOLOGIES P 2013-01-29 2014-03-17
JOHNSON & JOHNSON P 2013-01-29 2014-03-07
LUKOIL OIL CO P 2013-01-29 2014-03-10
ADVANCED SEMICONDUCTOR P 2013-12-18 2014-04-15
CREDICORP P 2013-07-31 2014-04-15
KEPPEL LTD P 2014-03-18 2014-04-15
THE SOUTHERN COMPANY P 2013-12-31 2013-04-30
SUNCOR ENERGY INC P 2013-05-23 2014-04-15
WM MORRISON ADR P 2013-07-02 2014-04-11
WM MORRISON ADR P 2014-01-15 2014-04-11
ANHEUSER BUSCH INBEV P 2013-01-29 2014-04-15
CHINA PETROLEUM & CHEM P 2013-01-29 2014-04-15
COPA HOLDINGS P 2013-01-29 2014-04-15
EXELON CORPORATION P 2013-01-29 2014-04-24
KINGFISHER PLC P 2013-01-29 2014-04-15
PT BANK MANDIRI PERSERO P 2013-04-03 2014-04-15
ROYAL DUTCH SHELL PLC P 2013-01-29 2014-04-15
STATOIL ASA P 2013-01-29 2014-04-15
TAIWAN SEMICONDUCTOR P 2013-01-29 2014-04-15
TATA MOTORS LIMITED P 2013-01-29 2014-04-15
TELEFONICA BRASIL P 2013-01-29 2014-04-15
VALEO SPONSORED ADR P 2013-01-29 2014-04-15
VOLKSWAGEN A G P 2013-01-29 2014-04-15
CONSTELLIUM NV P 2013-12-23 2014-05-13
CONSTELLIUM NV P 2014-01-15 2014-05-13
CREDICORP P 2013-07-31 2014-05-16
CREDICORP P 2014-01-15 2014-05-16
BAE SYSTEMS P 2014-01-15 2014-05-16
BAE SYSTEMS P 2014-04-15 2014-05-16
EXELON CORPORATION P 2013-01-29 2014-05-05
BAE SYSTEMS P 2013-01-29 2014-05-16
BAE SYSTEMS P 2013-02-14 2014-05-16
MOLSON COORS BREWING CO P 2013-01-29 2014-05-28
CNOOC LTD P 2014-01-15 2014-06-26
ENERGY XXI BERMUDA P 2014-01-15 2014-06-27
CNOOC LTD P 2013-01-29 2014-06-26
CNOOC LTD P 2013-04-15 2014-06-26
DEVON ENERGY CORP P 2013-01-29 2014-06-10
ENERGY XXI BERMUDA P 2013-01-29 2014-06-27
ENERGY XXI BERMUDA P 2013-01-31 2014-06-27
ENERGY XXI BERMUDA P 2013-04-15 2014-06-27
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 896   750 146
b 179   135 44
c 350   308 42
d 377   280 97
e 37   29 8
3,347   2,640 707
57   49 8
201   208 -7
1,033   899 134
80   56 24
80   97 -17
262   158 104
84   66 18
37   26 11
231   142 89
190   134 56
1,164   612 552
149   97 52
34   31 3
80   72 8
39   27 12
95   93 2
46   40 6
101   64 37
929   941 -12
58   56 2
58   56 2
716   618 98
823   721 102
720   929 -209
65   76 -11
65   71 -6
131   140 -9
13,592   12,236 1,356
148   139 9
358   298 60
1,191   818 373
74   62 12
1,999   1,586 413
137   121 16
763   668 95
69   56 13
139   125 14
276   432 -156
312   206 106
89   113 -24
200   171 29
325   251 74
334   238 96
209   197 12
100   93 7
225   200 25
321   242 79
301   194 107
130   129 1
211   169 42
3,425   2,508 917
201   189 12
73   69 4
271   229 42
274   240 34
181   146 35
246   282 -36
52   55 -3
279   243 36
348   307 41
153   107 46
129   120 9
297   282 15
123   118 5
751   709 42
125   119 6
379   361 18
754   777 -23
77   104 -27
201   186 15
279   315 -36
286   275 11
849   705 144
104   100 4
122   145 -23
89   98 -9
106   114 -8
150   143 7
207   118 89
199   191 8
197   135 62
83   66 17
311   255 56
71   52 19
335   280 55
523   392 131
482   409 73
106   83 23
433   268 165
122   134 -12
1,140   1,113 27
2,667   2,181 486
304   248 56
75   124 -49
325   291 34
1,504   1,818 -314
329   311 18
246   181 65
905   664 241
194   175 19
191   202 -11
323   214 109
134   145 -11
150   124 26
263   188 75
135   159 -24
101   94 7
211   174 37
126   119 7
257   266 -9
137   142 -5
382   363 19
305   223 82
2,651   2,221 430
129   122 7
354   300 54
412   216 196
237   215 22
3,094   2,759 335
150   140 10
354   177 177
393   351 42
305   247 58
395   162 233
57   35 22
67   64 3
82   94 -12
677   765 -88
34   36 -2
154   143 11
103   89 14
171   165 6
54   39 15
56   42 14
568   335 233
952   743 209
238   220 18
777   762 15
93   97 -4
187   196 -9
55   46 9
184   169 15
78   79 -1
65   59 6
196   196 0
54   52 2
106   95 11
234   203 31
181   181 0
74   71 3
138   128 10
71   45 26
51   39 12
72   74 -2
78   114 -36
95   87 8
181   153 28
749   611 138
65   63 2
59   59 0
95   89 6
568   559 9
384   373 11
59   60 -1
109   44 65
78   29 49
87   113 -26
51   43 8
95   93 2
63   50 13
55   35 20
62   39 23
64   39 25
783   772 11
205   359 -154
630   554 76
451   396 55
53   48 5
54   48 6
63   49 14
64   49 15
142   150 -8
105   109 -4
69   104 -35
51   57 -6
137   79 58
55   44 11
73   47 26
80   62 18
56   67 -11
57   67 -10
203   215 -12
174   180 -6
488   401 87
374   301 73
295   356 -61
197   235 -38
68   73 -5
72   79 -7
50   53 -3
87   84 3
57   75 -18
498   415 83
353   289 64
55   27 28
57   27 30
71   72 -1
954   825 129
56   45 11
107   120 -13
54   59 -5
161   179 -18
54   59 -5
554   781 -227
18   24 -6
116   143 -27
116   158 -42
281   178 103
127   69 58
652   521 131
535   668 -133
253   211 42
138   120 18
53   51 2
1,245   1,108 137
72   63 9
687   820 -133
168   205 -37
108   93 15
178   188 -10
139   107 32
684   598 86
195   121 74
151   186 -35
75   73 2
173   159 14
203   177 26
256   196 60
61   75 -14
130   54 76
51   47 4
948   723 225
118   94 24
943   721 222
157   131 26
140   145 -5
56   53 3
289   252 37
839   663 176
28   21 7
1,221   864 357
178   179 -1
233   241 -8
712   834 -122
178   176 2
904   677 227
302   448 -146
93   124 -31
349   352 -3
4,312     4,312
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       146
b       44
c       42
d       97
e       8
      707
      8
      -7
      134
      24
      -17
      104
      18
      11
      89
      56
      552
      52
      3
      8
      12
      2
      6
      37
      -12
      2
      2
      98
      102
      -209
      -11
      -6
      -9
      1,356
      9
      60
      373
      12
      413
      16
      95
      13
      14
      -156
      106
      -24
      29
      74
      96
      12
      7
      25
      79
      107
      1
      42
      917
      12
      4
      42
      34
      35
      -36
      -3
      36
      41
      46
      9
      15
      5
      42
      6
      18
      -23
      -27
      15
      -36
      11
      144
      4
      -23
      -9
      -8
      7
      89
      8
      62
      17
      56
      19
      55
      131
      73
      23
      165
      -12
      27
      486
      56
      -49
      34
      -314
      18
      65
      241
      19
      -11
      109
      -11
      26
      75
      -24
      7
      37
      7
      -9
      -5
      19
      82
      430
      7
      54
      196
      22
      335
      10
      177
      42
      58
      233
      22
      3
      -12
      -88
      -2
      11
      14
      6
      15
      14
      233
      209
      18
      15
      -4
      -9
      9
      15
      -1
      6
      0
      2
      11
      31
      0
      3
      10
      26
      12
      -2
      -36
      8
      28
      138
      2
      0
      6
      9
      11
      -1
      65
      49
      -26
      8
      2
      13
      20
      23
      25
      11
      -154
      76
      55
      5
      6
      14
      15
      -8
      -4
      -35
      -6
      58
      11
      26
      18
      -11
      -10
      -12
      -6
      87
      73
      -61
      -38
      -5
      -7
      -3
      3
      -18
      83
      64
      28
      30
      -1
      129
      11
      -13
      -5
      -18
      -5
      -227
      -6
      -27
      -42
      103
      58
      131
      -133
      42
      18
      2
      137
      9
      -133
      -37
      15
      -10
      32
      86
      74
      -35
      2
      14
      26
      60
      -14
      76
      4
      225
      24
      222
      26
      -5
      3
      37
      176
      7
      357
      -1
      -8
      -122
      2
      227
      -146
      -31
      -3
      4,312
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 16,086
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 117,237 241,303 0.485850
2011 147,500 370,424 0.398192
2010 420,495 579,313 0.725851
2009 207,061 985,888 0.210025
2008 50,000 977,682 0.051141
2 Total of line 1, column (d) ...................... 2 1.871059
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.374212
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 6,867
5 Multiply line 4 by line 3....................... 5 2,570
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 150
7 Add lines 5 and 6......................... 7 2,720
8 Enter qualifying distributions from Part XII, line 4.............. 8 12,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 150
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 150
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 150
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 280
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 280
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 130
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet130 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPBMARES LLP Telephone no.bullet (540) 371-3566
    Located atbullet725 JACKSON STREET SUITE 210FREDERICKSBURGVA ZIP+4bullet22401
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    GARY W FRAZIER PRESIDENT
    0.00     		0 0 0
    201 BEACHSIDE DRIVE
    VERO BEACH,FL32963
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    343
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    150
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    150
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    193
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    193
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    193
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 193
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 1,626
    b From 2009....... 159,345
    c From 2010....... 393,039
    d From 2011....... 128,979
    e From 2012....... 105,698
    fTotal of lines 3a through e......... 788,687
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 12,500
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 193
    e Remaining amount distributed out of corpus 12,307
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 800,994
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		1,626
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		799,368
    10 Analysis of line 9:
    a Excess from 2009.... 159,345
    b Excess from 2010.... 393,039
    c Excess from 2011.... 128,979
    d Excess from 2012.... 105,698
    e Excess from 2013.... 12,307
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    GARY W FRAZIER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHILDRENS' HOME SOCIETY OF FLORIDA
    1485 S SEMORAN BLVD SUITE 1448
    WINTER PARK,FL32792     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 7,500
    QUIAL VALLEY CHARITIES
    2345 HIGHWAY A1A
    VERO BEACH,FL32963     		N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 5,000
    Total .................................bullet 3a 12,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 1  
    4 Dividends and interest from securities....     14 3,101  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 16,086  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 19,188 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1319,188
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    THE FRAZIER FOUNDATION
    EIN: 54-1993898
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PBMARES, LLP 8,407 4,203   0

    TY 2013 InvestmentsOtherSchedule2
    Name:
    THE FRAZIER FOUNDATION
    EIN: 54-1993898
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADVANCED SEMICONDUCTOR ENGR AT COST 836 1,151
    AERCAP HLDGS NV AER 57 AT COST 367 1,145
    AGRIUM INC 11 AT COST 1,141 1,008
    ALLIANZ SE-ADR 62 AT COST 918 1,041
    ALLIED WORLD ASSURANCE 10 AT COST 896 1,141
    AMERICAN EXPRESS COMPANY 18 AT COST 654 1,044
    ANHEUSER BUSCH INBEV 10 AT COST 859 1,034
    ASML HOLDINGS NV 12 AT COST 0 0
    ANNALY CAPITAL MANAGEMENT AT COST 677 777
    ASTRAZENECA PLC 19 AT COST 812 1,189
    AVAGO TECHNOLOGIES LTD 25 AT COST 617 1,225
    AXA-ADR AT COST 1,047 959
    BAE SYSTEMS PLACE 39 AT COST 0 0
    BANK MONTREAL QUEBEC 16 AT COST 0 0
    BARD C R INC 13 AT COST 0 0
    BARRICK GOLD CORP 55 AT COST 1,859 1,226
    BAXTER INTERNATIONAL INC 19 AT COST 1,284 1,374
    BECTON DICKINSON & CO 11 AT COST 871 1,183
    BED BATH & BEYOND INC AT COST 1,301 1,090
    BK NOVA SCOTIA HALIFAX 17 AT COST 0 0
    BRIDGESTONE CORP AT COST 1,010 1,011
    BT GROUP PLC-ADR 19 AT COST 764 1,116
    CANADIAN NATL RY CO 10 AT COST 883 1,170
    CAPGEMINI SA AT COST 852 965
    CHECK POINT SOFTWARE 19 AT COST 755 1,005
    CHEVRON CORP 7 AT COST 1,318 1,436
    CHICAGO BRIDGE AND IRON NY SHARES 16 AT COST 0 0
    CHINA MOBILE LTD 19 AT COST 1,189 1,069
    CHINA PETROLEUM & CHEM CORP 10 AT COST 944 1,045
    CHUBB CORP 16 AT COST 1,234 1,383
    CISCO SYSTEMS INC 44 AT COST 1,023 1,218
    CNOOC LTD-ADR 6 AT COST 0 0
    CONOCOPHILLIPS 22 AT COST 1,249 1,715
    CONTROLADORA VUELA AT COST 1,295 1,278
    COPA HOLDINGS SA CL A 7 AT COST 818 998
    CVS CAREMARK CORP 14 AT COST 573 754
    DEVON ENERGY CORP 25 AT COST 629 873
    DIAGEO PLC 8 AT COST 0 0
    DOMTAR CORP NEW 13 AT COST 0 0
    DR. PEPPER SNAPPLE GROUP 35 AT COST 1,820 2,343
    EBAY INC AT COST 1,376 1,352
    ENERGY XXI BERMUDA LTD 38 AT COST 0 0
    EXELON CORP 62 AT COST 1,344 1,642
    EXPRESS SCRIPTS HOLDG 17 AT COST 1,613 1,733
    EXXON MOBIL CORP 21 AT COST 1,846 2,014
    FLEXTRONICS INTL 123 AT COST 0 0
    GAZPROM O A O 138 AT COST 0 0
    GLAXOSMITHKLINE PLC-ADR 21 AT COST 955 1,123
    GRAN TIERRA ENERGY AT COST 980 1,064
    GOOGLE INC 2 AT COST 0 0
    HERBALIFE LTD 20 AT COST 857 1,162
    HITACHI LTD ADR 10 COM 14 AT COST 0 0
    HSBC HOLDINGS PLC-SPON 18 AT COST 1,066 965
    JGC CORP AT COST 1,075 914
    JOHNSON & JOHNSON 19 AT COST 596 837
    KDDI CORP AT COST 1,168 1,190
    KEPPEL LTD AT COST 944 968
    KINGSFISHER PLC-SPONS 86 AT COST 646 872
    LUKOIL OIL CO 16 AT COST 0 0
    LENOVO GROUP LTD AT COST 885 1,169
    MACK CALI RLTY CORP AT COST 579 601
    MANULIFE FINANCIAL CORP AT COST 995 1,073
    MEDTRONIC INC. 36 AT COST 1,579 2,104
    MELCO PBL ENTERTAINMENT AT COST 1,025 1,143
    METHANEX CORP AT COST 1,048 1,050
    MICROSOFT CORP 63 AT COST 1,319 1,877
    MOLSON COORS BREWING CO 49 AT COST 1,180 1,854
    NETEASE INC 16 AT COST 717 1,097
    NEWMONT MINING CORP NEW 41 AT COST 1,221 789
    NIPPON TELEGRAPH & TELEPHONE CORP 37 AT COST 848 1,186
    NORTHROP GRUMMAN CORP NEW 18 AT COST 469 837
    PANDORA A/S AT COST 1,054 1,224
    PEPSICO INCORP AT COST 2,006 2,412
    PNC FINANCIAL SERVICES AT COST 1,338 1,870
    PROCTER & GAMBLE AT COST 1,645 1,650
    PRUDENTIAL PLC AT COST 0 0
    PT ASTRA INTL TBK AT COST 1,005 915
    PT BANK MANDIRI PERSERO AT COST 990 958
    ROCHE HOLDINGS LTD AT COST 905 1,044
    ROLLS ROYCE HOLDING AT COST 1,075 1,108
    ROYAL DUTCH SHELL AT COST 920 1,071
    SAFRAN SA-UNSPON AT COST 740 994
    SBERBANK RUSSIA AT COST 0 0
    SCHWAB CHARLES CORP NEW AT COST 627 1,023
    SIGMA ALDRICH CORP AT COST 0 0
    SIGNET JEWELERS LTD AT COST 0 0
    SK TELECOMMUNICTION AT COST 851 1,193
    SPREADTRUM AT COST 0 0
    STATOIL ASA AT COST 886 1,079
    SUNCOR ENERGY INC AT COST 894 1,194
    SUNTRUST BANKS INC AT COST 580 801
    SWATCH GRP AG AT COST 923 937
    TAIWAN SEMICONDUCTOR AT COST 1,834 2,396
    TARGET AT COST 2,243 2,144
    TATA MOTORS LIMITED AT COST 706 1,055
    TELEFONICA BRAZIL SA AT COST 1,140 1,005
    TORCHMARK CORP AT COST 657 901
    TRAVELERS COS INC AT COST 1,197 1,411
    UNITED OVERSEAS BK LTD AT COST 0 0
    US BANCORP NEW AT COST 1,354 1,733
    VALEO SPONSORED ADR AT COST 434 1,008
    VALIDUS HOLDINGS LTD AT COST 976 1,032
    VOLKSWAGEN AG AT COST 826 985
    WABCO AT COST 1,049 1,068
    WAL-MART STORES INC AT COST 2,296 2,402
    WELLS FARGO CO AT COST 1,304 1,892
    WUXI PHARMATECH INC-ADR AT COST 467 953
    ZURICH INSURANCE GROUP AT COST 1,033 1,054
    WILLIAM BLAIR FDS AT COST 14,066 16,117
    DWS SECS TR RREEF GLOBAL REAL ESTATE SECS FUND AT COST 3,325 3,617
    DWS VALUE SER INC AT COST 0 0
    OPPENHEIMER DEV MKTS AT COST 4,994 5,570
    JPMORGAN LARGE CAP GROUTH FUND AT COST 10,561 13,135
    PIMCO FDS PAC INVT MGMT SER-COMMODITY REAL AT COST 6,913 6,772
    TOUCHSTONE INSTL FDS TR SANDS CAP INSTL GROUTH AT COST 11,344 13,523
    VICTORY PORTFOLIOS SMALL CO OPPTY AT COST 13,244 14,818

    TY 2013 OtherExpensesSchedule
    Name:
    THE FRAZIER FOUNDATION
    EIN: 54-1993898
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL FEE 1,217 0   0
    BANK FEE 1,148 0   0
    LICENSE AND PERMITS 25 0   0


    TY 2013 TaxesSchedule
    Name:
    THE FRAZIER FOUNDATION
    EIN: 54-1993898
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID ON SECURITIES 838 0   0
    ESTIMATED TAX PAYMENTS 70 0   0