2024-05-03T09:47:07-05:00 2023-12-31 541029635 THOMPSON GREENSPON 4035 RIDGE TOP RD SUITE 700 FAIRFAX VA 22030 990PF 2023-01-01 541977626 WILLIAM A HAZEL FAMILY FOUNDATION C/O PARKWAY VENTURES LLC WILL 5402163829 28 BLACKWELL PARK LANE 100 WARRENTON VA 20186 JAY B KEYSER SECRETARY/TREAS 5402163829 2024-04-30 1 JAY KEYSER 999009999 1 ERIC S FLETCHER CPA P00569529 7033858888 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 19485804 X X 109 109 94765 94765 179691 1939159 179691 274565 274565 0 0 0 3450 0 3450 25323 25323 0 497 497 0 1266 0 0 30536 25820 3450 887000 887000 917536 25820 890450 -642971 248745 26049 42256 42256 3200182 3316190 5896114 13276899 12501713 13547434 16503130 15860159 19485804 0 0 X 0 0 0 0 16503130 15860159 16503130 15860159 16503130 15860159 16503130 -642971 0 15860159 0 15860159 PUBLICLY TRADED SECURITIES 226733 241126 -14393 -14393 PUBLICLY TRADED SECURITIES 1441626 1518342 -76716 -76716 CAPITAL GAINS DIVIDENDS P 270800 270800 270800 179691 3458 0 3458 0 3458 7489 0 0 0 7489 0 4031 4031 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 1 1 N/A JAY B KEYSER 5402163829 28 BLACKWELL PARK LANE SUITE 100 WARRENTON VA 20186 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 NONE 0 NONE 0 0 0 17940547 61755 0 18002302 0 0 18002302 270035 17732267 886613 886613 3458 3458 883155 0 883155 0 883155 890450 0 890450 883155 886637 0 0 890450 886637 0 0 3813 0 0 0 0 0 0 0 0 879342 0 0 0 X BOYS & GIRLS CLUB OF FAUQUIER 98 ALEXANDRIA PIKE STE 35 WARRENTON VA 20188 NONE PC TO FURTHER CHARITABLE PURPOSE 3000 FAUQUIER COUNTY 4-H 24 PELHAM STREET WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 80000 FAUQUIER FISH 680A INDUSTRIAL RD WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 5000 FAUQUIER FAMILY SHELTER 95 KEITH ST WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 13000 FAUQUIER FREE CLINIC 35 ROCK POINTE LN WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 10000 FAUQUIER HABITAT FOR HUMANITY 98 ALEXANDRIA PIKE WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 3000 FAUQUIER HOSPITAL AUXILIARY 500 HOSPITAL DR WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 3000 FAUQUIER SPCA 9350 ROGUES RD MIDLAND VA 22728 NONE PC TO FURTHER CHARITABLE PURPOSE 4000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD BOSTON MA 02210 NONE PC TO FURTHER CHARITABLE PURPOSE 200000 GRACE EPISCOPAL CHURCH PO BOX 32 THE PLAINS VA 20198 NONE PC TO FURTHER CHARITABLE PURPOSE 5000 HERO'S BRIDGE 98 ALEXANDRIA PIKE STE 41 WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 3000 HIGHLAND SCHOOL 597 BROADVIEW AVENUE WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 12500 INOVA HEALTHCARE SERVICES 8110 GATEHOUSE ROAD STE 400W FALLS CHURCH VA 22042 NONE PC TO FURTHER CHARITABLE PURPOSE 15000 LAUREL RIDGE FOUNDATION 173 SKIRMISHER LANE MIDDLETOWN VA 22645 NONE PC TO FURTHER CHARITABLE PURPOSE 50000 LIFE WITH CANCER 8411 PENNELL ST FAIRFAX VA 22031 NONE PC TO FURTHER CHARITABLE PURPOSE 25000 MENTAL HEALTH ASSOCIATION OF FAUQUIER COUNTY 321 WALKER DRIVE WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 10000 MORGAN'S MESSAGE 5816 WELLINGTON RD GAINESVILLE VA 20155 NONE PC TO FURTHER CHARITABLE PURPOSE 3000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW 550 WASHINGTON DC 20006 NONE PC TO FURTHER CHARITABLE PURPOSE 1500 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE PC TO FURTHER CHARITABLE PURPOSE 3000 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DR WINCHESTER VA 22601 NONE PC TO FURTHER CHARITABLE PURPOSE 115000 THE VIRGINIA TECH FOUNDATION 902 PRICES FORK RD BLACKSBURG VA 24061 NONE PC TO FURTHER CHARITABLE PURPOSE 70000 WARRENTON PRESBYTERIAN CHURCH 91 MAIN STREET WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 10000 WARRENTON VOL FIRE COMPANY 167 W SHIRLEY AVE WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 5000 WINCHESTER EDUCATION FOUNDATION 117 E PICCADILLY ST STE 100C WINCHESTER VA 22601 NONE PC TO FURTHER CHARITABLE PURPOSE 10000 WINDY HILL FOUNDATION 101 N JAY ST STE A MIDDLEBURG VA 20117 NONE PC TO FURTHER CHARITABLE PURPOSE 3000 YOUTH FOR TOMORROW 11835 HAZEL CIRCLE BRISTOW VA 20136 NONE PC TO FURTHER CHARITABLE PURPOSE 225000 887000 0 14 109 14 94765 18 179691 0 274565 0 274565 0 0 0 0 0 0 0 0 0 0 ACCOUNTING-990PF PREPARATION 3450 0 3450 NONE 0 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. 1064SH AMERICAN TOWER CORP 85987 229696 2100SH APPLE, INC. 170022 1617252 ALPHABET INC CLASS C 57281 131769 META PLATFORMS INC 53620 85658 TAKE-2 INTERACTIVE 46254 57942 AMAZON 105328 145102 AUTOZONE INC 30740 31027 BATH & BODY WORKS 13462 12948 HILTON WORLDWIDE HOLDINGS 30487 49164 LOWES 38195 40059 MERCADOLIBRE INC 33292 40860 COSTCO WHSL CORP NEW 30291 40924 WALMART INC 50252 53601 CONOCOPHILLIPS 20899 51070 PIONEER NATURAL RESOURCES 20129 29234 SCHLUMBERGER LTD 68632 66351 AON PLC 31415 32594 BANK OF AMERICA CORP 75364 70538 BLACKSTONE INC 20027 36003 BROOKFIELD ASSET MANAGEMENT 26726 26479 INTERCONTINENTAL EXCHANGE INC 57838 71278 JPMORGAN CHASE & CO 69205 78246 S&P GLOBAL INC 43175 54624 CENCORA INC 60119 73936 DANAHER CORP 34311 52282 HEALTH CARE SELECT SPDR 46265 46369 IQVIA HOLDINGS INC 46184 59001 THERMO FISHER SCIENTIFIC 35013 54671 UNITEDHEALTH GROUP 68418 102661 COPART INC 36224 63700 EATON CORP PLC 24215 40939 HOWMET AEROSPACE INC 41612 62238 NORTHROP GRUMMAN CORP 36645 44941 TRANSUNION 64518 64587 APPLE INC 97252 206969 GARTNER INC CL A 44867 54584 MARVELL TECHNOLOGY INC 35539 45835 MICROSOFT CORP 114476 259091 MOTOROLA SOLUTIONS INC 57991 70445 NVIDIA CORP 48747 91120 ORACLE CORP 54732 69583 SERVICE NOW INC 16589 33911 CRH PLC 16579 16598 SHERWIN WILLIAMS 36615 48344 VISA INC 100682 144494 VULCAN MATERIALS 29955 38591 PROLOGIS INC 66251 65317 AMEREN CORP 44589 41595 NEXTERA ENERGY INC 44838 35836 LVMH MOET HENNESSY VUITTON 23269 36478 ALIMENTATION COUCHE-TARD 63480 75312 ASHTEAD GROUP 31700 33388 CANADIAN PACIFIC RAILWAY 47314 49205 ASML HOLDING 44945 58755 CONSTELLATION SOFTWARE 14966 14921 ISHARES CHINA LRGE-CAP ETF 30551 21627 LIVE NATION ENTERTAINMENT INC 11545 14040 DOLLARAMA INC 17921 30360 EXPEDIA GROUP INC 28966 30965 POOL CORP 14609 16347 ULTA BEAUTY 21981 24989 BJ'S WHOLESALE CLUB HOLDIN 25823 27263 US FOODS HOLDING CORP 23262 29244 CHAMPIONX CORP 14535 14079 NASDAQ INC 16639 18953 RYAN SPECIALTY HOLDINGS 8788 9034 TRADEWEB MARKETS 18629 24992 WEX INC 21513 20038 AVANTOR INC 25784 22601 COOPER COS INC 27565 26869 MEDPACE HOLDINGS 15224 17165 STERIS PLC 26996 29240 TELEFLEX INC 19963 12965 BOOZ ALLEN HAMILTON 17245 21233 CARLISLE COS 18244 28743 CLEAN HARBORS INC 18866 24780 EQUIFAX INC 25100 33136 LINCOLN ELEC HLDG 9944 16526 SAIA INC COM 9107 18405 SMITH A O CORP 10388 13355 WILLSCOT MOBILE MINI HOLD 27958 26522 ASM INTERNATIONAL NV 12383 18175 CDW CORP 19379 26141 KEYSIGHT TECHNOLOGIES 25207 25454 MANHATTAN ASSOCIATES 14796 17225 NICE LTD 29758 27532 FIDELITY CONTRAFUND AT COST 1551661 1510834 ARKE FOCUS FUND INSTITUTIONAL AT COST 5362783 6528704 OW SMALL & MIDCAP STRAT FD AT COST 1732122 1487460 OW CREDIT INCOME FUND AT COST 67237 55452 OW LARGE CAP STRATEGIES FD AT COST 3787910 3964984 OTHER EXPENSES 1266 0 0 INVESTMENT EXPENSE 25323 25323 0 FOREIGN TAXES PAID 497 497 0