2024-05-15T06:35:08-05:00 2023-06-30 540737372 PBMARES LLP 725 JACKSON STREET SUITE 210 FREDERICKSBURG VA 22401 990PF 2022-07-01 541993898 THE FRAZIER FOUNDATION FRAZ 5612767631 701 GROVE PLACE VERO BEACH FL 32963 GARY FRAZIER OFFICER 5403741600 2024-05-13 1 GARY FRAZIER 999009999 0 THOMAS SPAVONE P01243900 5403713566 2024-05-13 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1000442 X X 28359 28359 -61329 1474984 0 -32970 28359 40000 0 0 2565 2565 0 12947 6474 6473 7378 7378 0 16823 0 0 79713 16417 6473 255500 255500 335213 16417 261973 -368183 11942 2 2 354580 5516 5516 0 295446 297567 193609 399405 517601 686363 166000 179756 1234552 866369 1000442 0 0 X 1234552 866369 0 0 0 0 1234552 866369 1234552 866369 1234552 -368183 0 866369 0 866369 SALES OF SECURITIES - LONG-TERM 26274 20460 5814 5814 SALE OF SECURITIES - SHORT-TERM 1418110 1423644 -5534 -5534 LIQUIDATION OF ISLAND INSURANCE GROUP P 2019-01-01 2023-12-31 30600 92209 -61609 -61609 -61329 166 0 166 0 166 0 0 113 0 113 0 53 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A PBMARES LLP 5403713566 725 JACKSON STREET SUITE 210 FREDERICKSBURG VA 22401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY W FRAZIER 701 GROVE PLACE VERO BEACH FL 32963 PRESIDENT 10.00 30000 0 0 CARLA FRIEDMAN 701 GROVE PLACE VERO BEACH FL 32963 DIRECTOR 5.00 10000 0 0 NONE 0 NONE 0 0 984395 143285 0 1127680 0 0 1127680 16915 1110765 55538 55538 166 166 55372 0 55372 0 55372 261973 0 261973 55372 0 0 20573 3496 58529 122318 185717 390633 261973 0 0 0 55372 206601 0 0 597234 0 0 0 0 0 0 20573 576661 3496 58529 122318 185717 206601 GARY W FRAZIER X GILFFORD YOUTH ACHIEVMENT CENTER 4875 43RD AVE VERO BEACH FL 32967 N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 5000 IRSC FOUNDATION 3209 VIRGINIA AVENUE FORT PIERCE FL 34981 N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 1500 QUAIL VALLEY CHARITIES INC 2345 FL A1A VERO BEACH FL 32963 N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 15000 SENIOR RESOURCE ASSOCIATION 694 14TH STREET VERO BEACH FL 32960 N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 10000 THE SOURCE 1015 COMMERCE AVENUE VERO BEACH FL 32960 N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 67000 UNIVERSITY OF PITTSBURGH PARK PLAZA 128 NORTH CRAIG STREET PITTSBURGH PA 15260 N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 75000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 10000 WFHC 3861 SEPULVEDA BLVD CULVER CITY CA 90230 N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 1500 YOUTH GUIDANCE 1 NORTH LASALLE SUITE 900 CHICAGO IL 60602 N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 62000 VNA HOSPICE 99 CHAUNCY STREET BOSTON MA 021111212 N/A PUBLIC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 2000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DR VERO BEACH FL 32963 N/A PC PROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSE 6500 255500 0 14 28359 18 -61329 0 -32970 0 -32970 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12947 6474 6473 AIR PROD & CHEM INC 12353 14977 AMAZON COM INC 14338 65180 AMGEN INC 12268 11101 APPLE INC 1989 16487 ARCHER DANIELS MIDLAND 11432 11334 CHEVRON CORP 12796 13375 CHUBB LTD 14625 14442 HOME DEPOT 11317 12426 INTEL CORP 12956 11704 JPMORGAN CHASE & CO 13392 16726 KIMBERLY CLARK CORP 11695 12425 LOCKHEED MARTIN CORP 10521 11510 MERCK & CO INC NEW COM 12773 15578 MICROSOFT CORP 2511 17027 NEXTERA ENERGY INC 13446 12985 RAYTEON TECHNOLOGIES CORP 12699 13225 TESLA INC 904 11780 U S BANCORP COM NEW 13823 9912 VERIZON COMMUNICATIONS 14608 11157 ACCENTURE PLC IRELAND 12187 12343 ALPHABET INC 11526 11970 ASML HOLDING NV NY REG 9431 10871 AUTOMATIC DATA PROCESSING INC 13127 12088 BECTON DICKINSON & CO 12106 13201 BLACKROCK INC 12940 13823 CATERPILLAR INC 9837 12303 CISCO SYS INC 12345 14229 COCA COLA CO 12570 12044 HONEYWELL INTL INC 10475 11413 JOHNSON & JOHNSON 12985 12414 MASTERCARD INC 10300 11799 MEDTRONIC PLC 10519 10132 NIKE INC 11346 11037 NVIDIA CORPORATION 9091 21151 STARBUCKS CORP 8408 9906 VULCAN MATERIALS CO 9766 13526 295446 297567 0 0 ISHARES CORE MSCI EAFE ETF AT COST 10362 13500 ISHARES S&P MIDCAP 400 INDEX AT COST 11854 22226 ISHARES CORE MSCI EMERGING AT COST 12505 12323 INVESCO OPTIMUM YIELD DIVERSIF AT COST 14899 10884 ISHARES CORE S&P SMALL CAP E AT COST 12996 17439 INVESCO GOVT & AGENCY INST AT COST 103384 103384 LEGAL 2565 2565 0 INVESTMENT ADVISORY FEES 7378 7378 0 OTHER TAXES 16823 0 0