2017-05-08T12:08:08-05:00 2016-12-31 GREGORY S HAASE 1493 CHAIN BRIDGE ROAD SUITE 200 MCLEAN VA 22101 990PF 2016-01-01 455419103 FARR FAMILY FOUNDATION INC FARR 5403494103 16192 COASTAL HIGHWAY LEWES DE 19958 JOSEPH G FARR PRESIDENT 5403494103 2017-05-08 1 GREGORY S HAASE P00405005 7034481799 X 72.66.6.61 2017-05-08 13:07:56 ED P 54E80D1D1C36EF2BD8BDA0BF87B2F7F65DDE0442 0BC35DE0DBF16FB7D6D8F9CD9ED2682614D3A72D 2016 2021-01-29 14:40:06Z X 4096999 X X 7831 7831 50372 50372 89977 974923 89977 138 138 148318 148318 67800 33900 33900 2570 0 0 897 0 0 6187 6187 0 7694 0 7694 50325 49215 0 135473 89302 41594 120000 120000 255473 89302 161594 -107155 59016 314839 245688 245688 1551580 1457837 1782627 494478 500259 498464 1157396 1360008 1570220 3518293 3563792 4096999 0 0 X 0 0 0 0 3518293 3563792 3518293 3563792 3518293 3563792 3518293 -107155 152654 3563792 0 3563792 PERSHING 011033 P 28321 28276 45 45 PERSHING 011033 P 68997 68804 193 193 PERSHING 011041 P 11509 11491 18 18 PERSHING 011041 P 55159 54990 169 169 PERSHING 011058 P 2377 4077 -1700 -1700 PERSHING 011058 P 15097 16475 -1378 -1378 PERSHING 011066 P 16903 23374 -6471 -6471 PERSHING 011066 P 58722 57950 772 772 PERSHING 011082 P 14428 10557 3871 3871 PERSHING 011082 P 29769 22523 7246 7246 PERSHING 011108 P 39026 34731 4295 4295 PERSHING 011108 P 120922 88869 32053 32053 PERSHING 011132 P 66950 72665 -5715 -5715 PERSHING 011132 P 128065 116325 11740 11740 PERSHING 011165 P 110634 111433 -799 -799 PERSHING 011165 P 21484 23026 -1542 -1542 PERSHING 011173 P 37839 37404 435 435 PERSHING 011173 P 67886 47379 20507 20507 PERSHING 010097 P 78000 54597 23403 23403 Capital Gains Dividends P 2835 2835 2835 89977 0 202321 4290340 0.047157 228055 4398649 0.051847 283551 4461644 0.063553 216241 3997804 0.054090 0.216647 0.054162 3982242 215686 590 216276 161594 1180 0 1180 0 1180 4168 4168 2988 2988 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 JOSEPH G FARR 16192 COASTAL HIGHWAY LEWES DE 19958 PRESIDENT 1.00 13000 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 30000 0 0 CAROLINE M FARR 16192 COASTAL HIGHWAY LEWES DE 19958 DIRECTOR 1.00 9200 0 0 REBECCA C FARR 16192 COASTAL HIGHWAY LEWES DE 19958 DIRECTOR 1.00 3600 0 0 NONE 0 PRECIPIO WEALTH MANAGEMENT LLC 8180 GREENSBORO DRIVE 1010 MCLEAN VA 22102 INVESTMENT MANAGEMENT 32256 0 0 3906479 136406 0 4042885 0 0 4042885 60643 3982242 199112 199112 1180 1180 197932 0 197932 0 197932 161594 0 161594 0 161594 197932 0 0 9102 64693 12871 86666 161594 0 0 0 161594 0 36338 36338 50328 0 0 0 0 0 0 0 50328 37457 12871 X 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 5000 CATHOLIC CHARITIES DIOCESE OF ARLINGTON 200 W GLEBE ROAD STE 506 ARLINGTON VA 22203 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 5000 DON BOSCO CRISTO REY HIGH SCHOOL 1010 LARCH AVENUE TAKOMA PARK MD 20912 NONE 501(C)(3) EDUCATIONA EDUCATION: 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 5000 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 LIGHT OF THE WORLD CHARITIES PO BOX 273 PALM CITY FL 34991 NONE 501(C)(3) CHARITABLE CHARITABLE: TO PROVIDE MEDICAL SERVICES FOR THE NEEDYRELIGIOUS/CHARITABLE-GENERAL SUPPORT-IN MEMORY DR. JOSEPH L. FARR AND HELEN C. FARR 5000 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 120000 0 14 7831 14 50372 14 138 18 89977 0 148318 0 148318 0 0 0 0 0 0 0 0 0 0 PERSHING ADVISOR SOLUTIONS (FIXED INCOME) 500259 498464 PERSHING ADVISOR SOLUTIONS 1457837 1782627 PERSHING ADVISOR SOLUTIONS AT COST 1360008 1570220 LEGAL FEES 2570 0 0 INVESTMENT MANAGEMENT 48878 48878 0 PERSHING INVESTMENT EXPENSES 337 337 0 FOUNDATION BOARD MEETINGS 1110 0 0 MAGELLAN MIDSTREAM PARTNERS LP 0 0 0 PERSHING 011165 138 138 138 GRANT CHECKS OUTSTANDING AS OF DECEMBER 31, 2016 115000 PRIOR PERIOD CHECK CLEARANCE IN CURRENT YEAR 37654 HARVARD BUSINESS SERVICES 897 0 0 FOREIGN TAXES 2019 2019 0 FEDERAL EXCISE TAX 4168 4168 0