2023-05-02T09:46:43-05:00 2022-12-31 541029635 THOMPSON GREENSPON 4035 RIDGE TOP RD SUITE 700 FAIRFAX VA 22030 990PF 2022-01-01 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 2023-04-28 1 JAY KEYSER 999009999 1 ERIC S FLETCHER CPA P00569529 7033858888 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16194642 X X 65 65 93420 93420 281530 1989754 281530 127 0 375142 375015 0 0 0 3300 0 3300 25772 25772 0 23794 412 0 1250 1250 0 54116 27434 3300 888500 888500 942616 27434 891800 -567474 347581 789902 26049 26049 3207732 3200182 4438880 13072970 13276899 11729713 17070604 16503130 16194642 0 0 X 0 0 0 0 17070604 16503130 17070604 16503130 17070604 16503130 17070604 -567474 0 16503130 0 16503130 PUBLICLY TRADED SECURITIES 631882 762948 -131066 -131066 PUBLICLY TRADED SECURITIES 661698 676656 -14958 -14958 PUBLICLY TRADED SECURITIES 10900 12842 -1942 -1942 PUBLICLY TRADED SECURITIES 149641 120824 28817 28817 PUBLICLY TRADED SECURITIES 100000 134954 -34954 -34954 CAPITAL GAINS DIVIDENDS P 435633 435633 435633 281530 4831 0 4831 0 4831 12320 0 0 0 12320 0 7489 7489 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 17862094 306681 0 18168775 0 0 18168775 272532 17896243 894812 894812 4831 4831 889981 0 889981 0 889981 891800 0 891800 889981 888456 0 0 891800 888456 0 0 3344 0 0 0 0 0 0 0 0 886637 0 0 0 X FAUQUIER COUNTY 4-H 24 PELHAM STREET WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 7500 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD BOSTON MA 02210 NONE PC TO FURTHER CHARITABLE PURPOSE 400000 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 MENTAL HEALTH ASSOCIATION OF FAUQUIER COUNTY 321 WALKER DRIVE WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 10000 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 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 WINCHESTER EDUCATION FOUNDATION 117 E PICCADILLY ST STE 100C WINCHESTER VA 22601 NONE PC TO FURTHER CHARITABLE PURPOSE 10000 YOUTH FOR TOMORROW 11835 HAZEL CIRCLE BRISTOW VA 20136 NONE PC TO FURTHER CHARITABLE PURPOSE 223750 GRACE EPISCOPAL CHURCH PO BOX 32 THE PLAINS VA 20198 NONE PC TO FURTHER CHARITABLE PURPOSE 10000 LIFE WITH CANCER 8411 PENNELL ST FAIRFAX VA 22031 NONE PC TO FURTHER CHARITABLE PURPOSE 25000 LORD FAIRFAX COMMUNITY COLLEGE 6480 COLLEGE ST WARRENTON VA 20187 NONE PC TO FURTHER CHARITABLE PURPOSE 25000 LAUREL RIDGE FOUNDATION 173 SKIRMISHER LANE MIDDLETOWN VA 22645 NONE PC TO FURTHER CHARITABLE PURPOSE 50000 FAUQUIER COPS FOR CHILDREN 78 WEST LEE ST WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 5000 FAUQUIER EXCELLENCE IN EDUCATION PO BOX 512 WARRENTON VA 20188 NONE PC TO FURTHER CHARITABLE PURPOSE 5000 FAUQUIER FISH 680A INDUSTRIAL RD WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 5250 888500 0 14 65 14 93420 14 127 18 281530 0 375142 0 375142 0 0 0 0 0 0 0 0 0 0 ACCOUNTING-990PF PREPARATION 3300 0 3300 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 225419 2100SH APPLE, INC. 170022 1091412 ALPHABET INC CLASS C 85555 105145 META PLATFORMS INC 33233 21059 TAKE-2 INTERACTIVE 46254 37486 AMAZON 86165 65520 APTIV PLC 28718 18626 DOLLAR GENERAL CORP 32370 31520 HILTON WORLDWIDE HOLDINGS 30487 34117 MERCADOLIBRE INC 33292 22002 CONSUMER STAPLES INDEX FD 22428 21619 COSTCO WHSL CORP NEW 13943 12782 PEPSICO 39676 56004 WALMART INC 42562 39701 CONOCOPHILLIPS 27586 66670 PIONEER NATURAL RESOURCES 20129 29690 SCHLUMBERGER LTD 53119 53460 AON PLC 31415 33615 BANK OF AMERICA CORP 75364 69386 BLACKSTONE INC 20607 20402 BROOKFIELD ASSET MANAGEMENT 19122 12898 JPMORGAN CHASE & CO 69205 61686 S&P GLOBAL INC 54729 49906 SCHWAB CHARLES CORP NEW 37046 52037 AMERISOURCE BERGEN CORP 47425 46398 DANAHER CORP 23964 42732 HEALTH CARE SELECT SPDR 34180 33962 IQVIA HOLDINGS INC 46184 52246 THERMO FISHER SCIENTIFIC 24844 46257 UNITEDHEALTH GROUP 56287 90130 ZOETIS INC 30774 38103 COPART INC 45053 48712 EATON CORP PLC 32892 36098 HOWMET AEROSPACE INC 41612 45321 NORTHROP GRUMMAN CORP 32201 48559 TRANSUNION 20799 19295 UNION PACIFIC CORP 29697 29403 AMPHENOL CORP 24979 33501 APPLE INC 103851 146171 MICROSOFT CORP 138246 187539 MOTOROLA SOLUTIONS INC 44397 46645 NVIDIA CORP 48747 26889 ORACLE CORP 37562 37600 SERVICE NOW INC 24690 24461 TEXAS INSTRUMENTS INC 41987 49566 VISA INC 95021 110112 VULCAN MATERIALS 62666 59537 AMERICAN TOWER CORP 43811 42794 PROLOGIS INC 49673 40582 AMEREN CORP 44589 51129 NEXTERA ENERGY INC 26563 28424 S&P 500 DEP RCPTS 26007 24857 ANITA SPORTS PRODUCTS LTD 35611 35085 LVMH MOET HENNESSY VUITTON 41012 50762 CANADIAN PACIFIC RAILWAY 18860 20134 ASML HOLDING 44945 41913 ISHARES CHINA LRGE-CAP ETF 22648 16980 ADVANCE AUTO PARTS 9675 7645 BURLINGTON STORES INC 28912 21087 DOLLARAMA INC 21799 29541 DOMINOS PIZZA 18689 16973 EXPEDIA GROUP INC 28966 17870 LI NING CO LTD 10977 11509 BJ'S WHOLESALE CLUB HOLDIN 18021 19120 US FOODS HOLDING CORP 29972 27862 CHAMPIONX CORP 8231 7943 NASDAQ INC 19279 23067 TRADEWEB MARKETS 9431 9414 AVANTOR INC 17827 13497 COOPER COS INC 30367 25792 LAB CORP OF AMER HLDGS NEW 13091 12244 STERIS PLC 22027 20315 TELEFLEX INC 30707 19221 CARLISLE COS 19706 23093 EQUIFAX INC 23365 24295 HEICO CORP 8122 9986 IAA INC 28807 23320 LINCOLN ELEC HLDG 22567 24563 SAIA INC COM 9757 9435 SMITH A O CORP 18745 16141 WILLSCOT MOBILE MINI HOLD 13104 12692 ASM INTERNATIONAL NV 14835 10305 ASPEN TECHNOLOGY 4018 4518 CDW CORP 22119 23215 KEYSIGHT TECHNOLOGIES 15633 17449 NICE LTD 20432 17307 PAYCOM SOFTWARE INC 15253 13033 SYNOPSYS 11909 15964 WEX INC 21487 16365 JONES LANG LASALLE INC 11561 10040 FIDELITY CONTRAFUND AT COST 1489578 1084338 ARKE FOCUS FUND INSTITUTIONAL AT COST 5410216 5300283 OW SMALL & MIDCAP STRAT FD AT COST 1745226 1350244 OW CREDIT INCOME FUND AT COST 64489 52111 OW LARGE CAP STRATEGIES FD AT COST 4567390 3942737 ENTERTAINMENT AND PROMOTION 1250 1250 0 OTHER INCOME 127 0 127 INVESTMENT EXPENSE 25772 25772 0 FEDERAL TAX PAID 23382 0 0 FOREIGN TAXES PAID 412 412 0