WILLIAM A HAZEL FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM A HAZEL FAMILY FOUNDATION (EIN 54-1977626)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202611339349101106
- Schema version
- 2025v4.1
- 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 | 2026-05-13T07:46:28-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 | 2025 | 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 | $23,802,455 | 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 |
| Dividends Rev And Expnss | $121,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,316,328 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,838,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,316,328 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,438,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,438,136 | 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 | $4,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,925 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,925 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $952 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $32,257 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $506 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,282 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,045,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,045,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,113,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,079,282 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $324,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,403,728 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,193 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,193 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,306,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,297,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,913,175 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,078,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,456,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,846,087 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,472,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,797,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,802,455 | 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 | $16,472,890 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,797,336 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,472,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,797,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,472,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,797,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,472,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $324,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,797,336 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,797,336 | 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 | $495,486 | $525,947 | -$30,461 | -$30,461 | |
| PUBLICLY TRADED SECURITIES | $2,262,162 | $1,996,361 | $265,801 | $265,801 | |
| PUBLICLY TRADED SECURITIES | $7 | $4 | $3 | $3 | |
| CAPITAL GAINS DIVIDENDS | $1,080,985 | $1,080,985 | $1,080,985 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,316,328 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,512 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,512 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,800 | 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 | $20,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,288 | OverpaymentAmt |
| Applied To ES Tax | $1,288 | 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 | 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 | $23,529,887 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,572,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,572,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $353,588 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,218,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,160,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,160,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,512 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,512 | TotalTaxAmt |
| Distributable Before Adj | $1,141,436 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,141,436 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,141,436 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,079,282 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,079,282 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,141,436 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,043,670 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,079,282 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,043,670 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,612 | 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 | $1,105,824 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EMERGING SCHOLARS | |||||||
| 2009 14TH STREET NORTH | ARLINGTON | VA | 22201 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $10,000 |
| FAUQUIER FAMILY SHELTER | |||||||
| 95 KEITH ST | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $20,000 |
| FAUQUIER FISH | |||||||
| 680A INDUSTRIAL RD | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $25,000 |
| FAUQUIER FREE CLINIC | |||||||
| 35 ROCK POINTE LN | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $30,000 |
| FAUQUIER FAIR | |||||||
| PO BOX 3115 | WARRENTON | VA | 20188 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $7,500 |
| LEUKEMIA SOCIETY | |||||||
| 3 INTERNATIONAL DR SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $10,000 |
| FAUQUIER SPCA | |||||||
| 9350 ROGUES RD | MIDLAND | VA | 22728 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $10,000 |
| 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 | $7,500 |
| 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 | $35,000 |
| LAUREL RIDGE FOUNDATION | |||||||
| 173 SKIRMISHER LANE | MIDDLETOWN | VA | 22645 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $100,000 |
| MENTAL HEALTH ASSOCIATION OF FAUQUIER COUNTY | |||||||
| 321 WALKER DRIVE | WARRENTON | VA | 20186 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $25,000 |
| MORGAN'S MESSAGE | |||||||
| 5816 WELLINGTON RD | GAINESVILLE | VA | 20155 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $10,000 |
| 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 | $100,000 |
| VIRGINIA TECH | |||||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $80,000 |
| 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 | $10,000 |
| WINDY HILL FOUNDATION | |||||||
| 101 N JAY ST STE A | MIDDLEBURG | VA | 20117 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $10,000 |
| YOUTH FOR TOMORROW | |||||||
| 11835 HAZEL CIRCLE | BRISTOW | VA | 20136 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $250,000 |
| SHENANDOAH UNIVERSITY - CHILDRENS LITERACY PROGRAM | |||||||
| 1460 UNIVERSITY DRIVE | WINCHESTER | VA | 22601 | NONE | PC | TO FURTHER CHARITABLE PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,045,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,808 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,316,328 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,438,136 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,438,136 | 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 | $4,050 | Amt |
| Net Investment Income | $2,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,025 | 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 (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1064SH AMERICAN TOWER CORP | $85,987 | $186,806 |
| 6800SH APPLE, INC. | $162,065 | $1,848,648 |
| ALPHABET INC CLASS C | $62,621 | $287,440 |
| META PLATFORMS INC | $66,859 | $168,322 |
| TAKE-2 INTERACTIVE | $49,221 | $74,504 |
| AMAZON | $103,715 | $215,816 |
| HILTON WORLDWIDE HOLDINGS | $17,721 | $47,683 |
| MERCADOLIBRE INC | $9,027 | $18,128 |
| COSTCO WHSL CORP NEW | $34,879 | $50,878 |
| WALMART INC | $27,937 | $64,617 |
| CONOCOPHILLIPS | $24,002 | $43,903 |
| BANK OF AMERICA CORP | $63,683 | $99,605 |
| BROOKFIELD ASSET MANAGEMENT | $42,043 | $63,787 |
| INTERCONTINENTAL EXCHANGE INC | $49,671 | $74,663 |
| JPMORGAN CHASE & CO | $57,649 | $125,021 |
| S&P GLOBAL INC | $42,643 | $59,052 |
| CENCORA INC | $27,596 | $48,636 |
| DANAHER CORP | $27,273 | $43,265 |
| THERMO FISHER SCIENTIFIC | $16,966 | $38,823 |
| UNITEDHEALTH GROUP | $43,402 | $46,875 |
| HOWMET AEROSPACE INC | $9,153 | $54,945 |
| NORTHROP GRUMMAN CORP | $32,913 | $43,906 |
| TRANSUNION | $51,732 | $63,712 |
| APPLE INC | $108,114 | $275,937 |
| GARTNER INC CL A | $63,151 | $45,158 |
| MICROSOFT CORP | $101,477 | $287,270 |
| NVIDIA CORP | $114,899 | $378,968 |
| CRH PLC | $40,146 | $64,147 |
| VISA INC | $65,331 | $139,582 |
| AMEREN CORP | $40,913 | $53,425 |
| NEXTERA ENERGY INC | $72,536 | $75,944 |
| ASML HOLDING | $32,909 | $62,793 |
| LIVE NATION ENTERTAINMENT INC | $10,730 | $19,807 |
| DOLLARAMA INC | $4,492 | $16,153 |
| BJ'S WHOLESALE CLUB HOLDIN | $8,529 | $12,694 |
| US FOODS HOLDING CORP | $6,420 | $14,461 |
| NASDAQ INC | $8,571 | $16,706 |
| RYAN SPECIALTY HOLDINGS | $7,870 | $9,758 |
| TRADEWEB MARKETS | $7,157 | $11,936 |
| COOPER COS INC | $5,918 | $5,081 |
| MEDPACE HOLDINGS | $5,684 | $11,794 |
| STERIS PLC | $13,473 | $17,746 |
| BOOZ ALLEN HAMILTON | $8,630 | $7,423 |
| CARLISLE COS | $5,427 | $8,956 |
| CLEAN HARBORS INC | $8,011 | $14,303 |
| EQUIFAX INC | $7,050 | $8,462 |
| SAIA INC COM | $6,928 | $8,816 |
| ASM INTERNATIONAL NV | $2,019 | $4,257 |
| CDW CORP | $12,120 | $9,942 |
| KEYSIGHT TECHNOLOGIES | $11,809 | $16,255 |
| MANHATTAN ASSOCIATES | $7,358 | $7,452 |
| APOLLO GLOBAL MANAGEMENT | $49,152 | $46,323 |
| MSCI INC | $44,685 | $43,603 |
| MCKESSON CORP | $38,997 | $56,600 |
| APPLIED MATERIALS | $49,313 | $78,895 |
| BROADCOM INC | $93,923 | $164,397 |
| FORTINET INC | $31,632 | $33,908 |
| SPDR S&P REGIONAL BK ETF | $6,005 | $6,027 |
| IDEXX LABS CORP | $10,186 | $16,236 |
| BWX TECHNOLOGIES INC | $4,225 | $8,123 |
| CORE & MAIN INC | $8,143 | $9,822 |
| CCC INTELLIGENT SOLUTIONS | $8,016 | $5,572 |
| ENTEGRIS INC | $5,255 | $3,622 |
| UTILITIES SELECT SECT SPDR | $9,569 | $10,672 |
| LIVE NATION ENTERTMNT INC | $21,713 | $21,802 |
| SPOTIFY TECHNOLOGY SA | $69,005 | $67,362 |
| BAKER HUGHES COMPANY | $34,298 | $32,196 |
| EXXON MOBIL CORP | $33,379 | $35,139 |
| CAPITAL ONE FINANCIAL | $31,959 | $33,930 |
| INTERACTIVE BROKER | $22,329 | $20,064 |
| ABBVIE INC | $90,903 | $96,879 |
| BOSTON SCIENTIFIC CORP | $75,876 | $73,896 |
| INTUITIVE SURGICAL | $48,199 | $56,636 |
| CATERPILLAR INC | $45,376 | $44,683 |
| GE VERNOVA LLC | $10,834 | $11,764 |
| QUANTA SERVICES INC | $10,878 | $10,551 |
| REPUBLIC SERVICES INC | $37,459 | $34,968 |
| XPO INC | $32,350 | $30,715 |
| CADENCE DESIGN SYSTEMS INC | $11,681 | $12,503 |
| PALO ALTO NETWORKS INC | $25,420 | $25,419 |
| SERVICENOW INC | $47,142 | $41,361 |
| TAIWAN SEMI MFG CO ADR | $43,670 | $45,583 |
| HEIDELBERG MATERIALS AG | $14,825 | $16,522 |
| HOLCIM LTD | $15,010 | $16,374 |
| SHERWIN-WILLIAMS CO | $40,135 | $38,559 |
| REDDIT INC | $7,539 | $8,045 |
| LIGHT & WONDER INC | $7,442 | $8,968 |
| MONCLER SPA | $16,357 | $17,617 |
| TEXAS ROADHOUSE INC | $5,089 | $4,814 |
| PARTNERS GROUP HOLDING AG | $5,694 | $4,954 |
| LABCORP HLDGS | $5,885 | $5,268 |
| STRAUMANN HOLDING AG | $7,430 | $7,424 |
| API GROUP CORP | $8,250 | $12,587 |
| ESAB CORP | $14,692 | $13,629 |
| ROLLINS INC | $5,110 | $5,101 |
| STANDARDAERO INC | $9,663 | $9,693 |
| UL SOLUTIONS INC | $8,332 | $12,065 |
| BENTLEY SYSTEMS INC | $6,991 | $5,915 |
| MACOM TECHNOLOGY SOLUTIONS | $9,006 | $9,762 |
| NRG ENERGY INC | $6,134 | $6,369 |
| FED HERMES GOVT OBLIG FD | $151,704 | $151,705 |
| ST STR SPDR S&P OIL&GAS EX | $4,578 | $4,292 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY CONTRAFUND | AT COST | $1,758,853 | $2,501,195 |
| ARKE FOCUS FUND INSTITUTIONAL | AT COST | $6,044,248 | $7,786,257 |
| OW SMALL & MIDCAP STRAT FD | AT COST | $1,366,774 | $1,361,636 |
| OW LARGE CAP STRATEGIES FD | AT COST | $4,212,083 | $5,116,814 |
| ISHRS MSCI EAFE IND FND | AT COST | $74,317 | $80,185 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $506 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $506 | 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 | $30,925 | Amt |
| Net Investment Income | $30,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $952 | $952 | $0 |
| FEDERAL TAX EXPENSE | $32,257 | $0 | $32,257 |