2016-05-09T10:53:15-05:00 2015-12-31 GREGORY S HAASE 1493 CHAIN BRIDGE ROAD SUITE 200 MCLEAN VA 22101 990PF 2015-01-01 455419103 FARR FAMILY FOUNDATION INC FARR 5403494103 16192 COASTAL HIGHWAY LEWES DE 19958 JOSEPH G FARR PRESIDENT 5403494103 2016-05-09 1 GREGORY S HAASE P00405005 7034481799 X 2015 2016-09-27 15:27:22Z X 4230785 X X 11903 11903 76532 76353 202626 1881717 202626 291061 290882 54700 27350 0 2525 0 0 169 0 0 6512 1764 0 2321 0 2321 53391 53391 0 119618 82505 2321 200000 200000 319618 82505 202321 -28557 208377 322733 314839 314839 2419738 1551580 1842058 1124856 494478 494460 0 1157396 1579428 3867327 3518293 4230785 0 0 X 0 0 0 0 3867327 3518293 3867327 3518293 3867327 3518293 3867327 -28557 0 3838770 320477 3518293 PERSHING 011033 P 43502 43694 -192 -192 PERSHING 011033 P 47652 48143 -491 -491 PERSHING 011041 P 10491 10516 -25 -25 PERSHING 011041 P 83735 84222 -487 -487 PERSHING 011058 P 85827 92138 -6311 -6311 PERSHING 011058 P 193140 130011 63129 63129 PERSHING 011066 P 2551 3932 -1381 -1381 PERSHING 011066 P 63982 63532 450 450 PERSHING 011082 P 7816 8105 -289 -289 PERSHING 011082 P 119645 60860 58785 58785 PERSHING 011108 P 9110 7985 1125 1125 PERSHING 011108 P 99296 64153 35143 35143 PERSHING 011116 P 337845 358797 -20952 -20952 PERSHING 011116 P 184049 144220 39829 39829 PERSHING 011132 P 31339 34354 -3015 -3015 PERSHING 011132 P 73626 58155 15471 15471 PERSHING 011165 P 292185 293428 -1243 -1243 PERSHING 011165 P 66606 54322 12284 12284 PERSHING 010097 P 122309 118524 3785 3785 LITIGATION SETTLEMENT FUNDS P 2017 2017 2017 Capital Gains Dividends P 4994 4994 4994 202626 0 228055 4398649 0.051847 283551 4461644 0.063553 216241 3997804 0.054090 0.169490 0.056497 4290340 242391 2084 244475 202321 4168 0 4168 0 4168 4760 4760 592 592 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 22500 0 0 CAROLINE M FARR 16192 COASTAL HIGHWAY LEWES DE 19958 DIRECTOR 1.00 3600 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 53036 0 0 4204820 150855 0 4355675 0 0 4355675 65335 4290340 214517 214517 4168 4168 210349 0 210349 0 210349 202321 0 202321 0 202321 210349 0 0 17130 64693 12871 94694 202321 0 0 0 202321 0 8028 8028 86666 0 0 0 0 0 0 0 86666 9102 64693 12871 X SAINT JOHN THE EVANGELIST SCHOOL 111 JOHN E MANN STREET WARRENTON VA 20186 NONE 501(C)(3) EDUCATIONA EDUCATION: GENERAL SUPPORT 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 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 20000 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 130000 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 200000 0 14 11903 14 76532 18 202626 0 0 291061 0 291061 0 0 0 0 0 0 0 0 0 0 PERSHING ADVISOR SOLUTIONS (FIXED INCOME) 494478 494460 PERSHING ADVISOR SOLUTIONS 1551580 1842058 PERSHING ADVISOR SOLUTIONS AT COST 1157396 1579428 LEGAL FEES 2525 0 0 GRANT CHECKS OUTSTANDING AS OF DECEMBER 31, 2015 200000 PRIOR PERIOD CHECK CLEARANCE IN CURRENT YEAR 120477 INVESTMENT MANAGEMENT 53036 53036 0 PERSHING INVESTMENT EXPENSES 355 355 0 HARVARD BUSINESS SERVICES 169 0 0 FOREIGN TAXES 1764 1764 0 FEDERAL EXCISE TAX 4748 0 0