2019-05-10T11:36:01-05:00 2018-12-31 GREGORY S HAASE 1493 CHAIN BRIDGE ROAD SUITE 200 MCLEAN VA 22101 990PF 2018-01-01 455419103 FARR FAMILY FOUNDATION INC FARR 5403494103 16192 COASTAL HIGHWAY LEWES DE 19958 JOSEPH G FARR PRESIDENT 5403494103 2019-05-10 1 GREGORY S HAASE P00405005 7034481799 X 72.66.8.2 2019-05-10 12:35:51 ED P 0D7333ECBDFD3621569AB551AFBB27874F637FB5 01E703BB0ED89867BCD7DF65E2FF374220539ECE 2018 2020-01-14 16:20:31Z X 4051756 X X 13299 13299 62258 62258 313217 1335785 313217 388774 388774 72000 36000 36000 3020 0 0 44 0 0 6735 6735 0 5502 0 5502 48867 48867 0 136168 91602 41502 180000 180000 316168 91602 221502 72606 297172 220417 284700 284700 1347065 1138365 1325277 502359 911838 908321 1628271 1467362 1533458 3698112 3802265 4051756 0 0 X 0 0 0 0 3698112 3802265 3698112 3802265 3698112 3802265 3698112 72606 31547 3802265 0 3802265 PERSHING 011033 P 31449 32154 -705 -705 PERSHING 011033 P 28431 29004 -573 -573 PERSHING 011033 P 412 432 -20 -20 PERSHING 011033 P 15739 15924 -185 -185 PERSHING 011041 P 21786 22142 -356 -356 PERSHING 011041 P 30686 31113 -427 -427 PERSHING 011041 P 943 987 -44 -44 PERSHING 011041 P 8414 8476 -62 -62 PERSHING 011082 P 53490 40043 13447 13447 PERSHING 011108 P 40554 41106 -552 -552 PERSHING 011108 P 346563 206129 140434 140434 PERSHING 011132 P 52233 54067 -1834 -1834 PERSHING 011132 P 76126 58201 17925 17925 PERSHING 011165 P 19774 22803 -3029 -3029 PERSHING 011165 P 102769 84505 18264 18264 PERSHING 011165 P 106 106 106 PERSHING 011173 P 1716 1998 -282 -282 PERSHING 011173 P 29681 24688 4993 4993 PERSHING 011173 P 2105 2224 -119 -119 PERSHING 011173 P 4211 5244 -1033 -1033 PERSHING 010097 P 11136 13979 -2843 -2843 PERSHING 010097 P 440447 327349 113098 113098 Capital Gains Dividends P 17014 17014 17014 313217 0 164627 4267444 0.038577 161594 3982242 0.040579 202321 4290340 0.047157 228055 4398649 0.051847 283551 4461644 0.063553 0.241713 0.048343 4411816 213280 2972 216252 221502 X 2972 0 2972 0 2972 3552 0 0 3552 0 580 580 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 4340643 138358 0 4479001 0 0 4479001 67185 4411816 220591 220591 2972 2972 217619 0 217619 0 217619 221502 0 221502 2972 218530 217619 0 0 5134 5134 221502 0 0 0 217619 3883 0 0 9017 0 0 0 0 0 0 0 9017 5134 3883 X FRANCISCAN MISSION OUTREACH INC 420 E 156TH STREET BRONX NY 10455 NONE 501(C)(3) CHARITABLE CHARITABLE: GENERAL SUPPORT 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 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 RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE 501(C)(3) CHARITABLE CHARITABLE: GENERAL SUPPORT 10000 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 100000 MARYLAND JESUIT PROVINCE 8600 LASALLE ROAD SUITE 620 TOWSON MD 21286 NONE 501(C)(3) RELIGIOUS RELIGIOUS: GENERAL SUPPORT 5000 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 NONE 501(C)(3) EDUCATIONA EDUCATIONAL: GENERAL SUPPORT 10000 SOME 60 O STREET NW WASHINGTON DC 20001 NONE 501(C)(3) CHARITABLE CHARITABLE: GENERAL SUPPORT 5000 CATHOLIC CHARITIES DIOCESE OF WASHINGTON 924 G STREET NW WASHINGTON DC 20004 NONE 501(C)(3) CHARITABLE CHARITABLE: GENERAL SUPPORT 5000 FOOD FOR THE POOR 6401 LYON ROAD COCONUT CREEK FL 33013 NONE 501(C)(3) CHARITABLE CHARITABLE: GENERAL SUPPORT 5000 AUGUSTINE INSTITUTE 6160 SYRACUSE WAY GREENWOOD VILLAGE CO 80111 NONE 501(C)(3) CHARITABLE CHARITABLE: GENERAL SUPPORT 2500 DON BOSCO CRISTO REY 1010 LARCH AVENUE TAKOMA PARK MD 20912 NONE 501(C)(3) CHARITABLE CHARITABLE: GENERAL SUPPORT 5000 180000 0 14 13299 14 62258 18 313217 0 0 388774 0 388774 0 0 0 0 0 0 0 0 0 0 PERSHING ADVISOR SOLUTIONS (FIXED INCOME) 911838 908321 PERSHING ADVISOR SOLUTIONS 1138365 1325277 PERSHING ADVISOR SOLUTIONS AT COST 1467362 1533458 LEGAL FEES 3020 0 0 INVESTMENT MANAGEMENT 48867 48867 0 PRIOR PERIOD CHECK CLEARANCE IN CURRENT YEAR 31547 HARVARD BUSINESS SERVICES 44 0 0 FOREIGN TAXES 2620 2620 0 FEDERAL EXCISE TAX 4115 4115 0