2022-05-05T10:52:25-05:00 2021-12-31 541029635 THOMPSON GREENSPON 4035 RIDGE TOP RD SUITE 700 FAIRFAX VA 22030 990PF 2021-01-01 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 2022-05-03 1 JAY KEYSER 999009999 ERIC S FLETCHER CPA P00569529 7033858888 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 22152537 X 10400000 281 281 99167 99167 811891 1237347 811891 11311339 911339 0 0 0 2169 0 2169 24587 24587 0 153 153 0 775 775 0 27684 25515 2169 357100 357100 384784 25515 359269 10926555 885824 1035297 789902 789902 4989529 3207732 5806271 119223 13072970 15556364 6144049 17070604 22152537 0 0 X 0 0 0 0 6144049 17070604 6144049 17070604 6144049 17070604 6144049 10926555 0 17070604 0 17070604 PUBLICLY TRADED SECURITIES 287625 309658 -22033 -22033 PUBLICLY TRADED SECURITIES 179062 115798 63264 63264 CAPITAL GAINS DIVIDENDS P 770660 770660 770660 811891 12313 0 12313 0 12313 1251 0 0 0 1251 0 11062 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 16440252 1904992 0 18345244 0 0 18345244 275179 18070065 903503 903503 12313 12313 891190 0 891190 0 891190 359269 0 359269 891190 356535 0 0 359269 356535 0 0 2734 0 0 0 0 0 0 0 0 888456 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 177500 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 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE PC TO FURTHER CHARITABLE PURPOSE 3100 WARRENTON PRESBYTERIAN CHURCH 91 MAIN STREET WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 12500 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 37500 MENTAL HEALTH ASSOCIATION OF FAUQUIER COUNTY 321 WALKER DRIVE WARRENTON VA 20186 NONE PC TO FURTHER CHARITABLE PURPOSE 10000 THE VIRGINIA TECH FOUNDATION 902 PRICES FORK RD BLACKSBURG VA 24061 NONE PC TO FURTHER CHARITABLE PURPOSE 70000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW 550 WASHINGTON DC 20006 NONE PC TO FURTHER CHARITABLE PURPOSE 1500 357100 0 14 281 14 99167 18 811891 0 911339 0 911339 0 0 0 0 0 0 0 0 0 0 X X 1 ELEANOR C HAZEL 28 BLACKWELL PARK LANE NO 100 WARRENTON VA 20186 10400000 X ACCOUNTING-990PF PREPARATION 2169 0 2169 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 311220 2100SH APPLE, INC. 170022 1491588 ALPHABET INC CLASS C 124341 219912 CHARTER COMMUNICATIONS INC 30383 33902 META PLATFORMS INC 91015 122767 AMAZON 108651 153379 APTIV PLC 49639 54433 HILTON WORLDWIDE HOLDINGS 41872 56156 HOME DEPOT 15095 29050 MERCADOLIBRE INC 17057 14832 NIKE INC 53825 83335 ROSS STORES INC 39234 38855 PEPSICO 46975 62535 CONOCOPHILLIPS 41146 57022 PIONEER NATURAL RESOURCES 23839 27282 AON PLC 19094 24946 BANK OF AMERICA CORP 75364 93206 BLACKSTONE INC 44122 77634 CITIGROUP INC 40121 36837 JPMORGAN CHASE & CO 53002 53839 MSCI INC 27873 39212 S&P GLOBAL INC 39626 51440 SCHWAB CHARLES CORP NEW 52405 71485 CATALENT INC 26011 31367 DANAHER CORP 37636 70737 IQVIA HOLDINGS INC 68802 105802 THERMO FISHER SCIENTIFIC 38168 74730 UNITEDHEALTH GROUP 56287 85363 ZOETIS INC 34213 68328 CINTAS CORP 26461 42101 EATON CORP PLC 50493 60487 NORTHROP GRUMMAN CORP 46690 49544 UNION PACIFIC CORP 48300 56684 ADOBE INC 43102 51035 AMPHENOL CORP 31780 47228 APPLE INC 107101 204205 MICROSOFT CORP 145438 272419 NVIDIA CORP 24247 24705 SERVICE NOW INC 24690 40893 TEXAS INSTRUMENTS INC 64939 79157 VISA INC 95021 114856 AIR PRODUCTS CHEMICALS 31087 35902 VULCAN MATERIALS 50592 56046 AMERICAN TOWER CORP 62942 79560 AMEREN CORP 26582 31153 AMERICAN WATER WORKS CO 19141 30217 SEA LTD ADR 19683 33556 LVMH MOET HENNESSY VUITTON 41012 57638 SAFRAN SA 39794 35361 ASML HOLDING 44945 62432 MATCH GROUP INC 27719 25788 ADVANCE AUTO PARTS 26762 33583 BURLINGTON STORES INC 25257 24486 DOLLARAMA INC 30166 34760 DOMINOS PIZZA 14036 19751 EXPEDIA GROUP INC 17264 18975 WYNDHAM HOTELS & RESORTS 13516 17033 US FOODS HOLDING CORP 32544 30824 NASDAQ INC 23255 31501 COOPER COS INC 30367 32677 LAB CORP OF AMER HLDGS NEW 16004 19795 STERIS PLC 22027 26775 TELEFLEX INC 27927 22665 CARLISLE COS 18674 23571 DOVER CORP 19793 25424 EQUIFAX INC 20004 31914 HEICO CORP 8122 9374 IAA INC 21487 19235 LINCOLN ELEC HLDG 20005 20920 SMITH A O CORP 14511 18028 ANSYS INC 20690 24067 ASPEN TECHNOLOGY 18877 19786 CDW CORP 25772 30717 NICE LTD 20432 27324 PAYCOM SOFTWARE INC 19598 22005 SS&C TECHNOLOGIES HOLDINGS 17512 20495 SYNOPSYS 18804 28743 WEX INC 23509 15442 JONES LANG LASALLE INC 17253 24240 FIDELITY CONTRAFUND AT COST 1506010 1654425 ARKE FOCUS FUND INSTITUTIONAL AT COST 4786787 6537444 OW SMALL & MIDCAP STRAT FD AT COST 1849465 1843874 OW CREDIT INCOME FUND AT COST 61643 62182 OW LARGE CAP STRATEGIES FD AT COST 4735634 5260709 AMERICAN CAPITAL WORLD GROWTH & INC AT COST 133431 197730 MISCELLANEOUS EXPENSES 775 775 0 INVESTMENT EXPENSE 24587 24587 0 FOREIGN TAX ON INVESTMENT INCOME 153 153 0