2025-04-22T09:58:36-05:00 2024-12-31 541029635 THOMPSON GREENSPON 4035 RIDGE TOP RD SUITE 700 FAIRFAX VA 22030 990PF 2024-01-01 541977626 WILLIAM A HAZEL FAMILY FOUNDATION C/O PARKWAY VENTURES LLC WILL 5402167116 28 BLACKWELL PARK LANE 100 WARRENTON VA 20186 TRACI PASSMORE SECRETARY/TREASURER 5402167116 2025-04-08 1 1 ERIC S FLETCHER CPA P00569529 7033858888 2024 2025-03-06 01:10:19Z X 22599270 X X 7 7 93944 93944 1433552 2846509 1433552 1527503 1527503 0 0 0 3600 0 3600 30179 30179 0 1030 1030 0 463 0 0 35272 31209 3600 879500 879500 914772 31209 883100 612731 1496294 42256 87863 87863 3316190 3306334 6486457 12501713 13078693 16024950 15860159 16472890 22599270 0 0 X 0 0 0 0 15860159 16472890 15860159 16472890 15860159 16472890 15860159 612731 0 16472890 0 16472890 PUBLICLY TRADED SECURITIES 248954 251425 -2471 -2471 PUBLICLY TRADED SECURITIES 1492662 1134207 358455 358455 PUBLICLY TRADED SECURITIES 387612 27325 360287 360287 CAPITAL GAINS DIVIDENDS P 717281 717281 717281 1433552 20798 0 20798 0 20798 4031 0 0 0 4031 0 16767 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 1 1 N/A TRACI PASSMORE 5402167116 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 21552200 137660 0 21689860 0 0 21689860 325348 21364512 1068226 1068226 20798 20798 1047428 0 1047428 0 1047428 883100 0 883100 1047428 879342 0 0 883100 879342 0 0 3758 0 0 0 0 0 0 0 0 1043670 0 0 0 X VIRGINIA TECH 902 PRICES FORK ROAD BLACKSBURG VA 24061 NONE PC TO FURTHER CHARITABLE PURPOSE 10000 FAUQUIER FAMILY SHELTER 95 KEITH ST WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 10000 FAUQUIER FISH 680A INDUSTRIAL RD WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 7500 FAUQUIER FREE CLINIC 35 ROCK POINTE LN WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 15000 FAUQUIER HABITAT FOR HUMANITY 98 ALEXANDRIA PIKE WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 5000 FAUQUIER HOSPITAL AUXILIARY 500 HOSPITAL DR WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 5000 FAUQUIER SPCA 9350 ROGUES RD MIDLAND VA 22728 NONE PC TO FURTHER CHARITABLE PURPOSE 5000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD BOSTON MA 02210 NONE PC TO FURTHER CHARITABLE PURPOSE 225000 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 5000 HIGHLAND SCHOOL 597 BROADVIEW AVENUE WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 15000 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 100000 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 12000 MORGAN'S MESSAGE 5816 WELLINGTON RD GAINESVILLE VA 20155 NONE PC TO FURTHER CHARITABLE PURPOSE 5000 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE PC TO FURTHER CHARITABLE PURPOSE 5000 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DR WINCHESTER VA 22601 NONE PC TO FURTHER CHARITABLE PURPOSE 110000 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 5000 YOUTH FOR TOMORROW 11835 HAZEL CIRCLE BRISTOW VA 20136 NONE PC TO FURTHER CHARITABLE PURPOSE 240000 AERO ANIMAL RESCUE 8930 FENESTRA PLACE GAINESVILLE VA 20155 NONE PC TO FURTHER CHARITABLE PURPOSE 5500 HABITAT FOR HUMANITY 322 W LAMAR STREET AMERICUS GA 31709 NONE PC TO FURTHER CHARITABLE PURPOSE 4000 NATIONAL ALLIANCE ON MENTAL ILLNESS PO BOX 8260 RICHMOND VA 23226 NONE PC TO FURTHER CHARITABLE PURPOSE 2500 NORTHERN VIRGINIA FAMILY SERVICES 3110 FAIRVIEW PARK DRIVE STE 500 FALLS CHURCH VA 22042 NONE PC TO FURTHER CHARITABLE PURPOSE 4000 SHELTER TO SOLDIER 2366 FRONT STREET SAN DIEGO CA 92101 NONE PC TO FURTHER CHARITABLE PURPOSE 14000 879500 0 14 7 14 93944 18 1433552 0 1527503 0 1527503 0 0 0 0 0 0 0 0 0 0 ACCOUNTING-990PF PREPARATION 3600 0 3600 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 195148 6800SH APPLE, INC. 162065 1702856 ALPHABET INC CLASS C 89767 207579 META PLATFORMS INC 53839 139351 TAKE-2 INTERACTIVE 49924 69950 AMAZON 97037 198547 AUTOZONE INC 2572 3202 HILTON WORLDWIDE HOLDINGS 23617 53139 LOWES 36120 41956 MERCADOLIBRE INC 30374 40810 COSTCO WHSL CORP NEW 21826 19406 WALMART INC 38841 71828 CONOCOPHILLIPS 51401 71402 SCHLUMBERGER LTD 71853 51375 BANK OF AMERICA CORP 72878 89438 BROOKFIELD ASSET MANAGEMENT 42059 53256 INTERCONTINENTAL EXCHANGE INC 64200 87170 JPMORGAN CHASE & CO 64390 103075 S&P GLOBAL INC 24426 38348 CENCORA INC 40624 51227 DANAHER CORP 34465 49812 THERMO FISHER SCIENTIFIC 45451 62947 UNITEDHEALTH GROUP 91717 118371 COPART INC 14193 29555 EATON CORP PLC 14293 33518 HOWMET AEROSPACE INC 18366 57419 NORTHROP GRUMMAN CORP 34538 42705 TRANSUNION 58583 80194 APPLE INC 90255 235144 GARTNER INC CL A 54186 68794 MARVELL TECHNOLOGY INC 32806 74774 MICROSOFT CORP 91190 251635 MOTOROLA SOLUTIONS INC 43173 77654 NVIDIA CORP 44991 229635 CRH PLC 30050 39783 VISA INC 84063 152331 PROLOGIS INC 18432 17229 AMEREN CORP 40913 47689 NEXTERA ENERGY INC 42093 39787 LVMH MOET HENNESSY VUITTON 42008 45555 ALIMENTATION COUCHE-TARD 50831 56774 ASHTEAD GROUP 49748 45988 ASML HOLDING 26571 34549 CONSTELLATION SOFTWARE 44713 52501 LIVE NATION ENTERTAINMENT INC 14557 23310 DOLLARAMA INC 13494 31189 POOL CORP 6931 6818 BJ'S WHOLESALE CLUB HOLDIN 18100 26447 US FOODS HOLDING CORP 20965 39396 NASDAQ INC 21516 31387 RYAN SPECIALTY HOLDINGS 19932 27588 TRADEWEB MARKETS 17158 33384 WEX INC 17134 14551 AVANTOR INC 30816 25600 COOPER COS INC 22563 21511 MEDPACE HOLDINGS 22164 24917 STERIS PLC 30081 30217 BOOZ ALLEN HAMILTON 21147 24839 CARLISLE COS 11740 22130 CLEAN HARBORS INC 19862 32679 EQUIFAX INC 17027 23191 SAIA INC COM 15226 23242 WILLSCOT MOBILE MINI HOLD 25738 18263 ASM INTERNATIONAL NV 4426 8708 CDW CORP 25803 25757 KEYSIGHT TECHNOLOGIES 28842 29395 MANHATTAN ASSOCIATES 19137 27294 NICE LTD 32421 25815 O'REILLY AUTO INC 23831 26087 APOLLO GLOBAL MANAGEMENT 37213 39473 FISERV INC 61790 81140 MSCI INC 67615 68401 MCKESSON CORP 56249 59270 BUILDERS FIRSTSOURCE INC 17079 12149 OLD DOMINION FREIGHT 18282 14641 APPLIED MATERIALS 34298 32851 BROADCOM INC 45048 63756 FORTINET INC 43974 59522 NXP SEMICONDUCTORS NV 38272 32424 CBRE GROUP INC 28781 28752 WYNDHAM HOTELS & RESORTS 14816 17537 SPDR S&P OIL & GAS EXPLORA 9040 8868 SPDR S&P REGIONAL BK ETF 8049 7242 IDEXX LABS CORP 12608 11989 BWX TECHNOLOGIES INC 12224 14926 CORE & MAIN INC 20529 22400 CCC INTELLIGENT SOLUTIONS 15007 15166 ENTEGRIS INC 18949 14462 SBA COMMUNICATIONS CORP 16018 15285 UTILITIES SELECT SECT SPDR 8453 9082 FIDELITY CONTRAFUND AT COST 1634444 2054299 ARKE FOCUS FUND INSTITUTIONAL AT COST 5699959 7700241 OW SMALL & MIDCAP STRAT FD AT COST 1792590 1602914 OW CREDIT INCOME FUND AT COST 70432 56747 OW LARGE CAP STRATEGIES FD AT COST 3881268 4610749 OTHER EXPENSES 463 0 0 INVESTMENT EXPENSE 30179 30179 0 FOREIGN TAXES PAID 1030 1030 0