WILLIAM A HAZEL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM A HAZEL FAMILY FOUNDATION (EIN 54-1977626)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-02
- IRS object ID
- 202331229349100048
- Schema version
- 2022v5.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-02T09:46:43-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 5402163829 | 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 | JAY B KEYSER | PersonNm |
| Person Title | SECRETARY/TREAS | PersonTitleTxt |
| Phone | 5402163829 | PhoneNum |
| Signature | 2023-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAY | PersonFirstNm |
| Person Last | KEYSER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,194,642 | 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 | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $281,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,989,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $281,530 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $127 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $375,142 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $375,015 | 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 | $3,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,772 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,794 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $412 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,434 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $888,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $888,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $942,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,434 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $891,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$567,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $347,581 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $789,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,049 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,049 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,207,732 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,200,182 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,438,880 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,072,970 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,276,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,729,713 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,070,604 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,503,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,194,642 | 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 | $17,070,604 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,503,130 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,070,604 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,503,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,070,604 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,503,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,070,604 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$567,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,503,130 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,503,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $631,882 | $762,948 | -$131,066 | -$131,066 | |
| PUBLICLY TRADED SECURITIES | $661,698 | $676,656 | -$14,958 | -$14,958 | |
| PUBLICLY TRADED SECURITIES | $10,900 | $12,842 | -$1,942 | -$1,942 | |
| PUBLICLY TRADED SECURITIES | $149,641 | $120,824 | $28,817 | $28,817 | |
| PUBLICLY TRADED SECURITIES | $100,000 | $134,954 | -$34,954 | -$34,954 | |
| CAPITAL GAINS DIVIDENDS | $435,633 | $435,633 | $435,633 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $281,530 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,831 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,831 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,320 | 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 | $12,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,489 | OverpaymentAmt |
| Applied To ES Tax | $7,489 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | JAY B KEYSER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5402163829 | 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 | $17,862,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $306,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,168,775 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,168,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,532 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,896,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $894,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $894,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,831 | TotalTaxAmt |
| Distributable Before Adj | $889,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $889,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $889,981 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $891,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $891,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $889,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $888,456 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $891,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $888,456 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,344 | 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 | $886,637 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAUQUIER COUNTY 4-H | |||||||
| 24 PELHAM STREET | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $7,500 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 200 SEAPORT BLVD | BOSTON | MA | 02210 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $400,000 |
| HIGHLAND SCHOOL | |||||||
| 597 BROADVIEW AVENUE | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $12,500 |
| INOVA HEALTHCARE SERVICES | |||||||
| 8110 GATEHOUSE ROAD STE 400W | FALLS CHURCH | VA | 22042 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $15,000 |
| MENTAL HEALTH ASSOCIATION OF FAUQUIER COUNTY | |||||||
| 321 WALKER DRIVE | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $10,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW 550 | WASHINGTON | DC | 20006 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $1,500 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $3,000 |
| THE VIRGINIA TECH FOUNDATION | |||||||
| 902 PRICES FORK RD | BLACKSBURG | VA | 24061 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $70,000 |
| WARRENTON PRESBYTERIAN CHURCH | |||||||
| 91 MAIN STREET | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $10,000 |
| WINCHESTER EDUCATION FOUNDATION | |||||||
| 117 E PICCADILLY ST STE 100C | WINCHESTER | VA | 22601 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $10,000 |
| YOUTH FOR TOMORROW | |||||||
| 11835 HAZEL CIRCLE | BRISTOW | VA | 20136 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $223,750 |
| GRACE EPISCOPAL CHURCH | |||||||
| PO BOX 32 | THE PLAINS | VA | 20198 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $10,000 |
| LIFE WITH CANCER | |||||||
| 8411 PENNELL ST | FAIRFAX | VA | 22031 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $25,000 |
| LORD FAIRFAX COMMUNITY COLLEGE | |||||||
| 6480 COLLEGE ST | WARRENTON | VA | 20187 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $25,000 |
| LAUREL RIDGE FOUNDATION | |||||||
| 173 SKIRMISHER LANE | MIDDLETOWN | VA | 22645 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $50,000 |
| FAUQUIER COPS FOR CHILDREN | |||||||
| 78 WEST LEE ST | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $5,000 |
| FAUQUIER EXCELLENCE IN EDUCATION | |||||||
| PO BOX 512 | WARRENTON | VA | 20188 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $5,000 |
| FAUQUIER FISH | |||||||
| 680A INDUSTRIAL RD | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $5,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $888,500 | 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 | $65 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,420 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $281,530 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $375,142 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $375,142 | 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 | $3,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,300 | 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 | $225,419 |
| 2100SH APPLE, INC. | $170,022 | $1,091,412 |
| ALPHABET INC CLASS C | $85,555 | $105,145 |
| META PLATFORMS INC | $33,233 | $21,059 |
| TAKE-2 INTERACTIVE | $46,254 | $37,486 |
| AMAZON | $86,165 | $65,520 |
| APTIV PLC | $28,718 | $18,626 |
| DOLLAR GENERAL CORP | $32,370 | $31,520 |
| HILTON WORLDWIDE HOLDINGS | $30,487 | $34,117 |
| MERCADOLIBRE INC | $33,292 | $22,002 |
| CONSUMER STAPLES INDEX FD | $22,428 | $21,619 |
| COSTCO WHSL CORP NEW | $13,943 | $12,782 |
| PEPSICO | $39,676 | $56,004 |
| WALMART INC | $42,562 | $39,701 |
| CONOCOPHILLIPS | $27,586 | $66,670 |
| PIONEER NATURAL RESOURCES | $20,129 | $29,690 |
| SCHLUMBERGER LTD | $53,119 | $53,460 |
| AON PLC | $31,415 | $33,615 |
| BANK OF AMERICA CORP | $75,364 | $69,386 |
| BLACKSTONE INC | $20,607 | $20,402 |
| BROOKFIELD ASSET MANAGEMENT | $19,122 | $12,898 |
| JPMORGAN CHASE & CO | $69,205 | $61,686 |
| S&P GLOBAL INC | $54,729 | $49,906 |
| SCHWAB CHARLES CORP NEW | $37,046 | $52,037 |
| AMERISOURCE BERGEN CORP | $47,425 | $46,398 |
| DANAHER CORP | $23,964 | $42,732 |
| HEALTH CARE SELECT SPDR | $34,180 | $33,962 |
| IQVIA HOLDINGS INC | $46,184 | $52,246 |
| THERMO FISHER SCIENTIFIC | $24,844 | $46,257 |
| UNITEDHEALTH GROUP | $56,287 | $90,130 |
| ZOETIS INC | $30,774 | $38,103 |
| COPART INC | $45,053 | $48,712 |
| EATON CORP PLC | $32,892 | $36,098 |
| HOWMET AEROSPACE INC | $41,612 | $45,321 |
| NORTHROP GRUMMAN CORP | $32,201 | $48,559 |
| TRANSUNION | $20,799 | $19,295 |
| UNION PACIFIC CORP | $29,697 | $29,403 |
| AMPHENOL CORP | $24,979 | $33,501 |
| APPLE INC | $103,851 | $146,171 |
| MICROSOFT CORP | $138,246 | $187,539 |
| MOTOROLA SOLUTIONS INC | $44,397 | $46,645 |
| NVIDIA CORP | $48,747 | $26,889 |
| ORACLE CORP | $37,562 | $37,600 |
| SERVICE NOW INC | $24,690 | $24,461 |
| TEXAS INSTRUMENTS INC | $41,987 | $49,566 |
| VISA INC | $95,021 | $110,112 |
| VULCAN MATERIALS | $62,666 | $59,537 |
| AMERICAN TOWER CORP | $43,811 | $42,794 |
| PROLOGIS INC | $49,673 | $40,582 |
| AMEREN CORP | $44,589 | $51,129 |
| NEXTERA ENERGY INC | $26,563 | $28,424 |
| S&P 500 DEP RCPTS | $26,007 | $24,857 |
| ANITA SPORTS PRODUCTS LTD | $35,611 | $35,085 |
| LVMH MOET HENNESSY VUITTON | $41,012 | $50,762 |
| CANADIAN PACIFIC RAILWAY | $18,860 | $20,134 |
| ASML HOLDING | $44,945 | $41,913 |
| ISHARES CHINA LRGE-CAP ETF | $22,648 | $16,980 |
| ADVANCE AUTO PARTS | $9,675 | $7,645 |
| BURLINGTON STORES INC | $28,912 | $21,087 |
| DOLLARAMA INC | $21,799 | $29,541 |
| DOMINOS PIZZA | $18,689 | $16,973 |
| EXPEDIA GROUP INC | $28,966 | $17,870 |
| LI NING CO LTD | $10,977 | $11,509 |
| BJ'S WHOLESALE CLUB HOLDIN | $18,021 | $19,120 |
| US FOODS HOLDING CORP | $29,972 | $27,862 |
| CHAMPIONX CORP | $8,231 | $7,943 |
| NASDAQ INC | $19,279 | $23,067 |
| TRADEWEB MARKETS | $9,431 | $9,414 |
| AVANTOR INC | $17,827 | $13,497 |
| COOPER COS INC | $30,367 | $25,792 |
| LAB CORP OF AMER HLDGS NEW | $13,091 | $12,244 |
| STERIS PLC | $22,027 | $20,315 |
| TELEFLEX INC | $30,707 | $19,221 |
| CARLISLE COS | $19,706 | $23,093 |
| EQUIFAX INC | $23,365 | $24,295 |
| HEICO CORP | $8,122 | $9,986 |
| IAA INC | $28,807 | $23,320 |
| LINCOLN ELEC HLDG | $22,567 | $24,563 |
| SAIA INC COM | $9,757 | $9,435 |
| SMITH A O CORP | $18,745 | $16,141 |
| WILLSCOT MOBILE MINI HOLD | $13,104 | $12,692 |
| ASM INTERNATIONAL NV | $14,835 | $10,305 |
| ASPEN TECHNOLOGY | $4,018 | $4,518 |
| CDW CORP | $22,119 | $23,215 |
| KEYSIGHT TECHNOLOGIES | $15,633 | $17,449 |
| NICE LTD | $20,432 | $17,307 |
| PAYCOM SOFTWARE INC | $15,253 | $13,033 |
| SYNOPSYS | $11,909 | $15,964 |
| WEX INC | $21,487 | $16,365 |
| JONES LANG LASALLE INC | $11,561 | $10,040 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY CONTRAFUND | AT COST | $1,489,578 | $1,084,338 |
| ARKE FOCUS FUND INSTITUTIONAL | AT COST | $5,410,216 | $5,300,283 |
| OW SMALL & MIDCAP STRAT FD | AT COST | $1,745,226 | $1,350,244 |
| OW CREDIT INCOME FUND | AT COST | $64,489 | $52,111 |
| OW LARGE CAP STRATEGIES FD | AT COST | $4,567,390 | $3,942,737 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERTAINMENT AND PROMOTION | Desc |
| Revenue And Expenses Per Books | $1,250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $127 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $127 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSE | CategoryTxt |
| Amt | $25,772 | Amt |
| Net Investment Income | $25,772 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAID | $23,382 | $0 | $0 |
| FOREIGN TAXES PAID | $412 | $412 | $0 |