2020-05-10T15:25:48-05:00 2019-12-31 GREGORY S HAASE 2419 NORTH KENMORE STREET ARLINGTON VA 22207 990PF 2019-01-01 455419103 FARR FAMILY FOUNDATION INC FARR 5403494103 16192 COASTAL HIGHWAY LEWES DE 19958 JOSEPH G FARR PRESIDENT 5403494103 2020-05-10 1 GREGORY S HAASE P00405005 7036461595 X 2019 2022-09-23 18:48:47Z X 4452936 X X 16379 16379 60902 60902 96564 728733 96564 173845 173845 72000 36000 36000 3020 0 0 44 0 0 4452 4452 0 4255 0 4255 45091 45091 0 128862 85543 40255 174000 174000 302862 85543 214255 -129017 88302 284700 209006 209006 1138365 2131791 2930953 911838 888742 888007 1467362 443709 424970 3802265 3673248 4452936 0 0 X 0 0 0 0 3802265 3673248 3802265 3673248 3802265 3673248 3802265 -129017 0 3673248 0 3673248 PERSHING 010097 P 30000 26996 3004 3004 PERSHING 010097 P 34600 26050 8550 8550 PERSHING 011173 P 1537 1812 -275 -275 PERSHING 011173 P 17743 15521 2222 2222 PERSHING 011082 P 9755 8493 1262 1262 PERSHING 011082 P 62782 32755 30027 30027 PERSHING 011108 P 2069 3068 -999 -999 PERSHING 011108 P 42260 21350 20910 20910 PERSHING 011132 P 29684 40276 -10592 -10592 PERSHING 011132 P 64516 51302 13214 13214 PERSHING 011033 P 22968 22160 808 808 PERSHING 011033 P 3740 3793 -53 -53 PERSHING 011033 P 25016 23102 1914 1914 PERSHING 011041 P 78737 77442 1295 1295 PERSHING 011041 P 216942 212150 4792 4792 PERSHING 011041 P 22931 23328 -397 -397 PERSHING 011041 P 42562 42571 -9 -9 Capital Gains Dividends P 20891 20891 20891 96564 0 218530 4411816 0.049533 164627 4267444 0.038577 161594 3982242 0.040579 202321 4290340 0.047157 228055 4398649 0.051847 0.227693 0.045539 4160476 189464 883 190347 214255 X 883 0 883 0 883 2972 0 0 2972 0 2089 2089 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A GREGORY S HAASE 7034481799 1493 CHAIN BRIDGE ROAD SUITE 200 MCLEAN VA 22101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH G FARR 16192 COASTAL HIGHWAY LEWES DE 19958 PRESIDENT 1.00 30000 0 0 CATHERINE E FARR 16192 COASTAL HIGHWAY LEWES DE 19958 SECRETARY 1.00 12000 0 0 MICHAEL J FARR 16192 COASTAL HIGHWAY LEWES DE 19958 TREASURER 1.00 0 0 0 CAROLINE M FARR 16192 COASTAL HIGHWAY LEWES DE 19958 DIRECTOR 1.00 12000 0 0 REBECCA C FARR 16192 COASTAL HIGHWAY LEWES DE 19958 DIRECTOR 1.00 18000 0 0 NONE 0 PRECIPIO WEALTH MANAGEMENT LLC 8180 GREENSBORO DRIVE 1010 MCLEAN VA 22102 INVESTMENT MANAGEMENT 0 0 0 3942385 281449 0 4223834 0 0 4223834 63358 4160476 208024 208024 883 883 207141 0 207141 0 207141 214255 0 214255 883 213372 207141 0 0 5134 3883 9017 214255 0 0 0 207141 7114 0 0 16131 0 0 0 0 0 0 5134 10997 3883 7114 X AUGUSTINE INSTITUTE 6160 SYRACUSE WAY GREENWOOD VILLAGE CO 80111 NONE 501(C)(3) CHARITABLE CHARITABLE: GENERAL SUPPORT 2500 BRIAR CLIFF UNIVERSITY 3303 REBECCA STREET SIOUX CITY IA 51104 NONE 501(C)(3) EDUCATIONA EDUCATION: GENERAL SUPPORT IN MEMORY OF HELEN PROBST FARR CLASS OF 1950 10000 CATHOLIC CHARITIES DIOCESE OF ARLINGTON 200 W GLEBE ROAD SUITE 506 ARLINGTON VA 22203 NONE 501(C)(3) CHARITABLE CHARITABLE: GENERAL SUPPORTRELIGIOUS/CHARITABLE-GENERAL SUPPORT-IN MEMORY DR. JOSEPH L. FARR AND HELEN C. FARR 5000 LITTLE WORKERS OF THE SACRED HEARTS 3620 15TH STREET NE WASHINGTON DC 20017 NONE 501(C)(3) CHARITABLE CHARITABLE: GENERAL SUPPORT 5000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE 501(C)(3) CHARITABLE CHARITABLE: GENERAL SUPPORT 10000 DON BOSCO CRISTO REY 1010 LARCH AVENUE TAKOMA PARK MD 20912 NONE 501(C)(3) CHARITABLE CHARITABLE: GENERAL SUPPORT 15000 FOOD FOR THE POOR 6401 LYON ROAD COCONUT CREEK FL 33013 NONE 501(C)(3) CHARITABLE CHARITABLE: GENERAL SUPPORT 5000 GEORGETOWN PREPARATORY SCHOOL 10900 ROCKVILLE PIKE NORTH BETHESDA MD 20852 NONE 501(C)(3) EDUCATIONA EDUCATION: VISION CAPITAL CAMPAIGN INVOLVING RESTORATION OF CAMPUS BUILDINGS AND SPORTS FACILITIES 7500 GEORGETOWN UNIVERSITY 37TH O STREETS NW WASHINGTON DC 20057 NONE 501(C)(3) EDUCATIONA DR JOSEPH L FARR FACULTY FUND: TO ASSIST A FACULTY MEMBER IN UNDERGRADUATE STUDIES 75000 MARYLAND JESUIT PROVINCE 8600 LASALLE ROAD SUITE 620 TOWSON MD 21286 NONE 501(C)(3) RELIGIOUS RELIGIOUS: GENERAL SUPPORT 5000 SOME 60 O STREET NW WASHINGTON DC 20001 NONE 501(C)(3) CHARITABLE CHARITABLE: GENERAL SUPPORT 5000 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 NONE 501(C)(3) EDUCATIONA EDUCATIONAL: GENERAL SUPPORT 10000 SOLANUS MEDICAL MISSION 5663 FERRARA DRIVE SARASOTA FL 34238 NONE 501(C)(3) MEDICAL MEDICAL: GENERAL SUPPORT 15000 LITTLE SISTERS OF THE POOR 4200 HAREWOOD ROAD NE WASHINGTON DC 20017 NONE 501(C)(3) RELIGIOUS RELIGIOUS: GENERAL SUPPORT 2500 ST JOSEPH'S CATHOLIC CHURCH 271 WINCHESTER STREET WARRENTON VA 20186 NONE 501(C)(3) RELIGIOUS RELIGIOUS: GENERAL SUPPORT 1500 174000 0 14 16379 14 60902 18 96564 0 173845 0 173845 0 0 0 0 0 0 0 0 0 0 PERSHING ADVISOR SOLUTIONS (FIXED INCOME) 888742 888007 PERSHING ADVISOR SOLUTIONS 2131791 2930953 PERSHING ADVISOR SOLUTIONS AT COST 443709 424970 LEGAL FEES 3020 0 0 INVESTMENT MANAGEMENT 44790 44790 0 INVESTMENT EXPENSE 301 301 0 HARVARD BUSINESS SERVICES 44 0 0 FOREIGN TAXES 1480 1480 0 FEDERAL EXCISE TAX 2972 2972 0