WILLIAM A HAZEL FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM A HAZEL FAMILY FOUNDATION (EIN 54-1977626)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-22
- IRS object ID
- 202541129349100409
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-22T09:58:36-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541029635 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMPSON GREENSPON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4035 RIDGE TOP RD SUITE 700 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541977626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM A HAZEL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PARKWAY VENTURES LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5402167116 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 BLACKWELL PARK LANE 100 | AddressLine1Txt |
| City | WARRENTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20186 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRACI PASSMORE | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 5402167116 | PhoneNum |
| Signature | 2025-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC S FLETCHER CPA | PreparerPersonNm |
| PTIN | P00569529 | PTIN |
| Phone | 7033858888 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,599,270 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,433,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,846,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,433,552 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,527,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,527,503 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,179 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,179 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,030 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $463 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,272 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $879,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $879,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $914,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $883,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $612,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,496,294 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,863 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,316,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,306,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,486,457 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,501,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,078,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,024,950 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,860,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,472,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,599,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,860,159 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,472,890 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,860,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,472,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,860,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,472,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,860,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $612,731 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,472,890 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,472,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $248,954 | $251,425 | -$2,471 | -$2,471 | |
| PUBLICLY TRADED SECURITIES | $1,492,662 | $1,134,207 | $358,455 | $358,455 | |
| PUBLICLY TRADED SECURITIES | $387,612 | $27,325 | $360,287 | $360,287 | |
| CAPITAL GAINS DIVIDENDS | $717,281 | $717,281 | $717,281 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,433,552 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,031 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,031 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $16,767 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRACI PASSMORE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5402167116 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 BLACKWELL PARK LANE SUITE 100 | AddressLine1Txt |
| City | WARRENTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20186 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A HAZEL JR | ||||||||
| 28 BLACKWELL PARK LN 100 | WARRENTON | VA | 20186 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| RUTH HAZEL | ||||||||
| 28 BLACKWELL PARK LN 100 | WARRENTON | VA | 20186 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| JEAN B HAZEL | ||||||||
| 28 BLACKWELL PARK LN 100 | WARRENTON | VA | 20186 | DIRECTOR & PRES | 0.20 | $0 | $0 | $0 |
| DAVID L HAZEL | ||||||||
| 28 BLACKWELL PARK LN 100 | WARRENTON | VA | 20186 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| B DANIEL HAZEL | ||||||||
| 28 BLACKWELL PARK LN 100 | WARRENTON | VA | 20186 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| JAY B KEYSER | ||||||||
| 28 BLACKWELL PARK LN 100 | WARRENTON | VA | 20186 | SECRETARY/TREAS | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,552,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,689,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,689,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,364,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,068,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,068,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,798 | TotalTaxAmt |
| Distributable Before Adj | $1,047,428 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,047,428 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,047,428 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $883,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $883,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,047,428 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $879,342 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $883,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $879,342 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,758 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,043,670 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VIRGINIA TECH | |||||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $10,000 |
| FAUQUIER FAMILY SHELTER | |||||||
| 95 KEITH ST | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $10,000 |
| FAUQUIER FISH | |||||||
| 680A INDUSTRIAL RD | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $7,500 |
| FAUQUIER FREE CLINIC | |||||||
| 35 ROCK POINTE LN | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $15,000 |
| FAUQUIER HABITAT FOR HUMANITY | |||||||
| 98 ALEXANDRIA PIKE | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $5,000 |
| FAUQUIER HOSPITAL AUXILIARY | |||||||
| 500 HOSPITAL DR | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $5,000 |
| FAUQUIER SPCA | |||||||
| 9350 ROGUES RD | MIDLAND | VA | 22728 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $5,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 200 SEAPORT BLVD | BOSTON | MA | 02210 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $225,000 |
| GRACE EPISCOPAL CHURCH | |||||||
| PO BOX 32 | THE PLAINS | VA | 20198 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $5,000 |
| HERO'S BRIDGE | |||||||
| 98 ALEXANDRIA PIKE STE 41 | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $5,000 |
| HIGHLAND SCHOOL | |||||||
| 597 BROADVIEW AVENUE | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $15,000 |
| INOVA HEALTHCARE SERVICES | |||||||
| 8110 GATEHOUSE ROAD STE 400W | FALLS CHURCH | VA | 22042 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $15,000 |
| LAUREL RIDGE FOUNDATION | |||||||
| 173 SKIRMISHER LANE | MIDDLETOWN | VA | 22645 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $100,000 |
| LIFE WITH CANCER | |||||||
| 8411 PENNELL ST | FAIRFAX | VA | 22031 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $25,000 |
| MENTAL HEALTH ASSOCIATION OF FAUQUIER COUNTY | |||||||
| 321 WALKER DRIVE | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $12,000 |
| MORGAN'S MESSAGE | |||||||
| 5816 WELLINGTON RD | GAINESVILLE | VA | 20155 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $5,000 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $5,000 |
| SHENANDOAH UNIVERSITY | |||||||
| 1460 UNIVERSITY DR | WINCHESTER | VA | 22601 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $110,000 |
| WARRENTON PRESBYTERIAN CHURCH | |||||||
| 91 MAIN STREET | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $10,000 |
| WARRENTON VOL FIRE COMPANY | |||||||
| 167 W SHIRLEY AVE | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $5,000 |
| WINCHESTER EDUCATION FOUNDATION | |||||||
| 117 E PICCADILLY ST STE 100C | WINCHESTER | VA | 22601 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $10,000 |
| WINDY HILL FOUNDATION | |||||||
| 101 N JAY ST STE A | MIDDLEBURG | VA | 20117 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $5,000 |
| YOUTH FOR TOMORROW | |||||||
| 11835 HAZEL CIRCLE | BRISTOW | VA | 20136 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $240,000 |
| AERO ANIMAL RESCUE | |||||||
| 8930 FENESTRA PLACE | GAINESVILLE | VA | 20155 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $5,500 |
| HABITAT FOR HUMANITY | |||||||
| 322 W LAMAR STREET | AMERICUS | GA | 31709 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $4,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | |||||||
| PO BOX 8260 | RICHMOND | VA | 23226 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $2,500 |
| NORTHERN VIRGINIA FAMILY SERVICES | |||||||
| 3110 FAIRVIEW PARK DRIVE STE 500 | FALLS CHURCH | VA | 22042 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $4,000 |
| SHELTER TO SOLDIER | |||||||
| 2366 FRONT STREET | SAN DIEGO | CA | 92101 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $879,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,944 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,433,552 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,527,503 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,527,503 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING-990PF PREPARATION | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,600 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | TAX YEAR END: 12/31/2013PURSUANT TO CODE SEC. 4942(H)(2) AND REG. SEC. 53.4942(A)-3(D)(2), WILLAM A. HAZEL FAMILY FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1064SH AMERICAN TOWER CORP | $85,987 | $195,148 |
| 6800SH APPLE, INC. | $162,065 | $1,702,856 |
| ALPHABET INC CLASS C | $89,767 | $207,579 |
| META PLATFORMS INC | $53,839 | $139,351 |
| TAKE-2 INTERACTIVE | $49,924 | $69,950 |
| AMAZON | $97,037 | $198,547 |
| AUTOZONE INC | $2,572 | $3,202 |
| HILTON WORLDWIDE HOLDINGS | $23,617 | $53,139 |
| LOWES | $36,120 | $41,956 |
| MERCADOLIBRE INC | $30,374 | $40,810 |
| COSTCO WHSL CORP NEW | $21,826 | $19,406 |
| WALMART INC | $38,841 | $71,828 |
| CONOCOPHILLIPS | $51,401 | $71,402 |
| SCHLUMBERGER LTD | $71,853 | $51,375 |
| BANK OF AMERICA CORP | $72,878 | $89,438 |
| BROOKFIELD ASSET MANAGEMENT | $42,059 | $53,256 |
| INTERCONTINENTAL EXCHANGE INC | $64,200 | $87,170 |
| JPMORGAN CHASE & CO | $64,390 | $103,075 |
| S&P GLOBAL INC | $24,426 | $38,348 |
| CENCORA INC | $40,624 | $51,227 |
| DANAHER CORP | $34,465 | $49,812 |
| THERMO FISHER SCIENTIFIC | $45,451 | $62,947 |
| UNITEDHEALTH GROUP | $91,717 | $118,371 |
| COPART INC | $14,193 | $29,555 |
| EATON CORP PLC | $14,293 | $33,518 |
| HOWMET AEROSPACE INC | $18,366 | $57,419 |
| NORTHROP GRUMMAN CORP | $34,538 | $42,705 |
| TRANSUNION | $58,583 | $80,194 |
| APPLE INC | $90,255 | $235,144 |
| GARTNER INC CL A | $54,186 | $68,794 |
| MARVELL TECHNOLOGY INC | $32,806 | $74,774 |
| MICROSOFT CORP | $91,190 | $251,635 |
| MOTOROLA SOLUTIONS INC | $43,173 | $77,654 |
| NVIDIA CORP | $44,991 | $229,635 |
| CRH PLC | $30,050 | $39,783 |
| VISA INC | $84,063 | $152,331 |
| PROLOGIS INC | $18,432 | $17,229 |
| AMEREN CORP | $40,913 | $47,689 |
| NEXTERA ENERGY INC | $42,093 | $39,787 |
| LVMH MOET HENNESSY VUITTON | $42,008 | $45,555 |
| ALIMENTATION COUCHE-TARD | $50,831 | $56,774 |
| ASHTEAD GROUP | $49,748 | $45,988 |
| ASML HOLDING | $26,571 | $34,549 |
| CONSTELLATION SOFTWARE | $44,713 | $52,501 |
| LIVE NATION ENTERTAINMENT INC | $14,557 | $23,310 |
| DOLLARAMA INC | $13,494 | $31,189 |
| POOL CORP | $6,931 | $6,818 |
| BJ'S WHOLESALE CLUB HOLDIN | $18,100 | $26,447 |
| US FOODS HOLDING CORP | $20,965 | $39,396 |
| NASDAQ INC | $21,516 | $31,387 |
| RYAN SPECIALTY HOLDINGS | $19,932 | $27,588 |
| TRADEWEB MARKETS | $17,158 | $33,384 |
| WEX INC | $17,134 | $14,551 |
| AVANTOR INC | $30,816 | $25,600 |
| COOPER COS INC | $22,563 | $21,511 |
| MEDPACE HOLDINGS | $22,164 | $24,917 |
| STERIS PLC | $30,081 | $30,217 |
| BOOZ ALLEN HAMILTON | $21,147 | $24,839 |
| CARLISLE COS | $11,740 | $22,130 |
| CLEAN HARBORS INC | $19,862 | $32,679 |
| EQUIFAX INC | $17,027 | $23,191 |
| SAIA INC COM | $15,226 | $23,242 |
| WILLSCOT MOBILE MINI HOLD | $25,738 | $18,263 |
| ASM INTERNATIONAL NV | $4,426 | $8,708 |
| CDW CORP | $25,803 | $25,757 |
| KEYSIGHT TECHNOLOGIES | $28,842 | $29,395 |
| MANHATTAN ASSOCIATES | $19,137 | $27,294 |
| NICE LTD | $32,421 | $25,815 |
| O'REILLY AUTO INC | $23,831 | $26,087 |
| APOLLO GLOBAL MANAGEMENT | $37,213 | $39,473 |
| FISERV INC | $61,790 | $81,140 |
| MSCI INC | $67,615 | $68,401 |
| MCKESSON CORP | $56,249 | $59,270 |
| BUILDERS FIRSTSOURCE INC | $17,079 | $12,149 |
| OLD DOMINION FREIGHT | $18,282 | $14,641 |
| APPLIED MATERIALS | $34,298 | $32,851 |
| BROADCOM INC | $45,048 | $63,756 |
| FORTINET INC | $43,974 | $59,522 |
| NXP SEMICONDUCTORS NV | $38,272 | $32,424 |
| CBRE GROUP INC | $28,781 | $28,752 |
| WYNDHAM HOTELS & RESORTS | $14,816 | $17,537 |
| SPDR S&P OIL & GAS EXPLORA | $9,040 | $8,868 |
| SPDR S&P REGIONAL BK ETF | $8,049 | $7,242 |
| IDEXX LABS CORP | $12,608 | $11,989 |
| BWX TECHNOLOGIES INC | $12,224 | $14,926 |
| CORE & MAIN INC | $20,529 | $22,400 |
| CCC INTELLIGENT SOLUTIONS | $15,007 | $15,166 |
| ENTEGRIS INC | $18,949 | $14,462 |
| SBA COMMUNICATIONS CORP | $16,018 | $15,285 |
| UTILITIES SELECT SECT SPDR | $8,453 | $9,082 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY CONTRAFUND | AT COST | $1,634,444 | $2,054,299 |
| ARKE FOCUS FUND INSTITUTIONAL | AT COST | $5,699,959 | $7,700,241 |
| OW SMALL & MIDCAP STRAT FD | AT COST | $1,792,590 | $1,602,914 |
| OW CREDIT INCOME FUND | AT COST | $70,432 | $56,747 |
| OW LARGE CAP STRATEGIES FD | AT COST | $3,881,268 | $4,610,749 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $463 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSE | CategoryTxt |
| Amt | $30,179 | Amt |
| Net Investment Income | $30,179 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,030 | Amt |
| Net Investment Income | $1,030 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |