Civic Intelligence

Frazier Fund Inc.

990PF • Fiscal year 2012 • EIN 38-2287345

Oct 01, 2011 to Sep 30, 2012 • Filed on Feb 26, 2013

Range Bank 827 N Third Street49855
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

27th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

74th percentile

8.4%

Faster asset growth than 74% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$1,620,183

Up $125,726 (+8.4%) from 2011

Net Assets

$1,620,183

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$101,940

Up $15,891 (+18%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,494,457Liabilities 2011: $02011Assets 2012: $1,620,183Liabilities 2012: $0Net Assets 2012: $1,620,1832012Assets 2013: $1,615,818Liabilities 2013: $1Net Assets 2013: $1,615,8182013Assets 2014: $1,595,060Liabilities 2014: $1Net Assets 2014: $1,595,0602014Assets 2015: $1,515,666Liabilities 2015: $1Net Assets 2015: $1,515,6662015Assets 2016: $1,503,101Liabilities 2016: $0Net Assets 2016: $1,503,1012016Assets 2017: $1,551,617Liabilities 2017: $0Net Assets 2017: $1,551,6172017Assets 2018: $1,580,341Liabilities 2018: $0Net Assets 2018: $1,580,3412018Assets 2019: $1,515,661Liabilities 2019: $1Net Assets 2019: $1,515,6612019Assets 2020: $1,438,551Liabilities 2020: $1Net Assets 2020: $1,438,5512020Assets 2021: $1,405,102Liabilities 2021: $1Net Assets 2021: $1,405,1022021Assets 2022: $1,371,206Liabilities 2022: $1Net Assets 2022: $1,371,2062022Assets 2023: $1,336,055Liabilities 2023: $1Net Assets 2023: $1,336,0552023Assets 2024: $1,376,861Liabilities 2024: $0Net Assets 2024: $1,376,8612024Assets 2025: $1,607,573Liabilities 2025: $0Net Assets 2025: $1,607,5732025

Highlighted filing

2012

Assets$1,620,183
Liabilities$0
Net Assets$1,620,183

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$200K$0-$200KRevenue 2011: $45,898Expenses 2011: $86,049Net Income 2011: -$40,1512011Expenses 2012: $101,9402012Revenue 2013: $90,243Expenses 2013: $94,608Net Income 2013: -$4,3652013Revenue 2014: $79,916Expenses 2014: $100,674Net Income 2014: -$20,7582014Revenue 2015: $42,531Expenses 2015: $121,925Net Income 2015: -$79,3942015Revenue 2016: $105,693Expenses 2016: $118,258Net Income 2016: -$12,5652016Revenue 2017: $159,709Expenses 2017: $111,193Net Income 2017: $48,5162017Revenue 2018: $144,912Expenses 2018: $116,188Net Income 2018: $28,7242018Revenue 2019: $57,929Expenses 2019: $122,609Net Income 2019: -$64,6802019Revenue 2020: $36,088Expenses 2020: $113,198Net Income 2020: -$77,1102020Revenue 2021: $95,731Expenses 2021: $129,180Net Income 2021: -$33,4492021Revenue 2022: $94,110Expenses 2022: $128,006Net Income 2022: -$33,8962022Revenue 2023: $87,515Expenses 2023: $122,666Net Income 2023: -$35,1512023Revenue 2024: $164,892Expenses 2024: $124,086Net Income 2024: $40,8062024Revenue 2025: $380,498Expenses 2025: $149,786Net Income 2025: $230,7122025

Highlighted filing

2012

Revenue-
Expenses$101,940
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Feb 26, 2013
Return Version
2011v1.5
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER W FRAZIERPresident-$0--
JULIA Q FRAZIERVice President-$0--
WILLIAM I MCDONALDSecretary-$0--
ROBERT J TOUTANTTreasurer-$0--
LINCOLN B FRAZIER JRDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMARQUETTE COUNTY HISTORICAL SOCIETYCAPITAL CAMPAIGN-MARQUETTE, MI, US$30,000
Paid GrantYMCA OF MARQUETTE COPLEDGE PAYMENT-MARQUETTE, MI, US$20,000
Paid GrantMARQUETTE COUNTY HISTORICAL SOCIETYREFINANCE CURRENT LOANS-MARQUETTE, MI, US$10,000
Paid GrantUP CHILDRENS MUSEUMLOAN PAYMENT-MARQUETTE, MI, US$5,000
Paid GrantCHILD AND FAMILY SERVICESBEFORE/AFTER SCHOOL PROGRAM-MARQUETTE, MI, US$3,000
Paid GrantLAKE SUPERIOR THEATREDANDELION COTTAGE PLAY & YOUTH THEATER-MARQUETTE, MI, US$3,000
Paid GrantMARQUETTE ALGER RECONCILIATION SERVICEINDIGENT SERVICES-MARQUETTE, MI, US$3,000
Paid GrantWILLOW FARM THERAPEUTIC RIDING PROGRAMGENERAL OPERATIONS-MARQUETTE, MI, US$3,000
Paid GrantBAY CLIFF SPORTS CAMPGENERAL OPERATIONS-MARQUETTE, MI, US$2,500
Paid GrantMAPS SUPERIOR HILLS ELEMENTARY20 REFURBISHED IPADS-MARQUETTE, MI, US$1,500
Paid GrantAMCAB HEAD STARTRIF LITERACY PROGRAM TO PURCHASE BOOKS-MARQUETTE, MI, US$1,000
Paid GrantBIG BROTHERS BIG SISTERSLUNCH BUDDIES PROGRAM-NEGAUNEE, MI, US$1,000
Paid Grant8-18 MEDIAGENERAL OPERATIONS-MARQUETTE, MI, US$500
Filing and Contact Details

Filer

EIN
38-2287345
Raw XML AppendixShowing 400 of 542 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount01440
AccountingFeesSchedule/AccountingFees/Category0MAKELA TOUTANT HILL & NARDI PC (PREPARE FORM 990-PF)
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome01440
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue049708
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue126853
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue224797
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue524857
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6102728
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue750918
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue8103016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue926844
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1025416
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV054309
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV129733
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV229207
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV348704
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1025545
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0BELLSOUTH CORP 5.2% DUE 9/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1JOHN DEERE CAPITAL CORP 5.5% DUE 4/13/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2SHELL INTERNATIONAL 4.3% DUE 9/22/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3ISHARES BARCLAYS TIPS BOND FUND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4CONOCOPHILLIPS 5.2% DUE 5/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5GENERAL ELECTRIC CAP CORP 4.625% DUE 1/07/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6ISHARES IBOXX HIGH YIELD CORP BOND FUND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7ISHARES BARCLAYS CREDIT BOND FUND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8SPDR BARCLAYS CAPITAL HIGH YIELD BOND FUND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9VANGUARD INTERMEDIATE-TM BOND INDEX FUND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10VANGUARD TOTAL BOND MARKET INDEX FUND ETF
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue115930
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0AEGON NV
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2BAC CAPITAL TRUST III 7% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3SANTANDER FIN PFD 6.41%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4BANK OF AMERICA CORP 7.25%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5BARCLAYS BANK PLC 6.625% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6DEUTSCHE BANK CAP FDG TR X
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7DEUTSCHE BANK CAP FDG TR IX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8ING GROEP NV PFD 7.375%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9ING GROEP 7.20% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10ING GROEP NV PFD 7.05%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11JP MORGAN CHASE CAPITAL 7% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12ML CAPITAL TRUST IV 7.12% PFD
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14ISHARES RUSSELL 1000 GROWTH INDEX FD ETF
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16VANGUARD MEGA CAP 300 GWTH INDEX FD ETF
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1JULIA Q FRAZIER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName2WILLIAM I MCDONALD
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName3ROBERT J TOUTANT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName4LINCOLN B FRAZIER JR
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IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/FormAndInfoAndMaterials0REQUEST IN WRITING TO INCLUDE: -HISTORY AND PURPOSE OF REQUESTING ORGANIZATION -STATEMENT OF FINANCIAL CONDITION OF REQUESTING ORGANIZATION -EVIDENCE THAT REQUESTING ORGANIZATION IS EXEMPT UNDER SEC 501(C)(3) OR OTHERWISE EXEMPT UNDER SEC 115 OF THE INTERNAL REVENUE CODE -PURPOSE OR USE OF GRANT REQUESTED -AMOUNT OF GRANT REQUESTED
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientName0MICHELE KONTIO
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientPhoneNumber09062264045
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/AddressLine10RANGE BANK 817 N THIRD STREET
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IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RestrictionsOnAwards0GRANTS ARE LIMITED TO ORGANIZATIONS THAT HAVE OBTAINED 501(C)(3) STATUS OR ARE OTHERWISE EXEMPT UNDER SECTION 115 OF THE INTERNAL REVENUE CODE
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/SubmissionDeadlines0APRIL 30 OF EACH YEAR
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IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount9500
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IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount111500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount125000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0RIF LITERACY PROGRAM TO PURCHASE BOOKS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution1BEFORE/AFTER SCHOOL PROGRAM
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution2DANDELION COTTAGE PLAY & YOUTH THEATER
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution3REFINANCE CURRENT LOANS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution4INDIGENT SERVICES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution5CAPITAL CAMPAIGN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution6GENERAL OPERATIONS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution7PLEDGE PAYMENT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution8GENERAL OPERATIONS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution9GENERAL OPERATIONS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution10LUNCH BUDDIES PROGRAM
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution1120 REFURBISHED IPADS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution12LOAN PAYMENT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10AMCAB HEAD START
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine11CHILD AND FAMILY SERVICES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine12LAKE SUPERIOR THEATRE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine13MARQUETTE COUNTY HISTORICAL SOCIETY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine14MARQUETTE ALGER RECONCILIATION SERVICE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine15MARQUETTE COUNTY HISTORICAL SOCIETY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine16WILLOW FARM THERAPEUTIC RIDING PROGRAM

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.38$0.15$0.23
2024Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.16$0.12$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.09$0.12$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.09$0.13$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.10$0.13$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.04$0.11$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.06$0.12$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.14$0.12$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.16$0.11$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.11$0.12$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.04$0.12$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.08$0.10$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.09$0.09$0.00
2012Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.10
2011Summary only. Only limited summary data is available for this year.$1.49$0.00$0.05$0.09$0.04