2014-05-06T09:12:20-05:00 2013-12-31 541862006 GREGORY S HAASE 1493 CHAIN BRIDGE ROAD SUITE 200 MCLEAN VA 22101 990PF 2013-01-01 455419103 FARR FAMILY FOUNDATION INC FARR 5403494103 16192 COASTAL HIGHWAY LEWES DE 19958 DR JOSEPH G FARR PRESIDENT 5403494103 2014-05-06 1 GREGORY S HAASE P00405005 7034481799 X 2013 2015-12-30 17:16:21Z X 4444491 X X 18481 18481 60068 60068 205094 1507548 205094 283643 283643 40650 20325 20325 4920 0 4920 897 0 897 1481 1481 0 2521 0 2521 50616 50616 0 101085 72422 28663 257000 257000 358085 72422 285663 -74442 211221 131918 150305 150305 1572968 1478900 2032658 502867 501996 494048 1492248 1494358 1767480 3700001 3625559 4444491 0 0 X 0 0 0 0 3700001 3625559 3700001 3625559 3700001 3625559 3700001 -74442 0 3625559 0 3625559 PERSHING 011033 P 64943 65669 -726 -726 PERSHING 011033 P 4396 4668 -272 -272 PERSHING 011041 P 8527 8541 -14 -14 PERSHING 011041 P 24497 24863 -366 -366 PERSHING 011058 P 20538 20199 339 339 PERSHING 011058 P 54039 43571 10468 10468 PERSHING 011066 P 19155 14238 4917 4917 PERSHING 011066 P 52642 36561 16081 16081 PERSHING 011074 P 62239 61312 927 927 PERSHING 011074 P 24401 17881 6520 6520 PERSHING 011082 P 1995 1307 688 688 PERSHING 011082 P 22560 16461 6099 6099 PERSHING 011108 P 27450 25836 1614 1614 PERSHING 011108 P 162933 119682 43251 43251 PERSHING 011116 P 41426 43569 -2143 -2143 PERSHING 011116 P 142271 124383 17888 17888 PERSHING 011132 P 254933 247594 7339 7339 PERSHING 011033 P 59904 42277 17627 17627 PERSHING 010097 P 10101 10302 -201 -201 PERSHING 010097 P 441548 373540 68008 68008 Capital Gains Dividends P 7050 7050 7050 205094 0 216241 3997804 0.054090 0.054090 0.054090 4461644 241330 2112 243442 285663 X 2112 0 2112 0 2112 1800 1800 312 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 PATRICK M FARR 16192 COASTAL HIGHWAY LEWES DE 19958 EXECUTIVE VICE PRESIDENT 1.00 3250 0 0 CATHERINE E FARR 16192 COASTAL HIGHWAY LEWES DE 19958 SECRETARY 1.00 8800 0 0 MICHAEL J FARR 16192 COASTAL HIGHWAY LEWES DE 19958 TREASURER 1.00 12000 0 0 CAROLINE M FARR 16192 COASTAL HIGHWAY LEWES DE 19958 DIRECTOR 1.00 1800 0 0 REBECCA C FARR 16192 COASTAL HIGHWAY LEWES DE 19958 DIRECTOR 1.00 1800 0 0 NONE 0 NONE 0 0 4376051 153537 0 4529588 0 0 4529588 67944 4461644 223082 223082 2112 2112 220970 0 220970 0 220970 285663 0 285663 2112 283551 220970 0 0 17130 17130 285663 0 0 0 220970 64693 0 0 81823 0 0 0 0 0 0 0 81823 17130 64693 X BRIAR CLIFF UNIVERSITY 3303 REBECCA STREET SIOUX CITY IA 51104 NONE 501(C)(3) EDUCATIONA EDUCATIONAL: 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 185000 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 DON BOSCO CRISTO REY HIGH SCHOOL 1010 LARCH AVENUE TAKOMA PARK MD 20912 NONE 501(C)(3) EDUCATIONA EDUCATION: GENERAL SUPPORT 5000 WAKEFIELD SCHOOL 4439 OLD TAVERN ROAD THE PLAINS VA 20198 NONE 501(C)(3) EDUCATIONA EDUCATIONAL: FUNDRAISING CAMPAIGN FOR THE SCHOOL 5000 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 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 ST MATTHEW THE APOSTLE CATHOLIC CHURCH 807 HAVENS CORNER ROAD GAHANNA OH 43220 NONE 501(C)(3) RELIGIOUS RELIGIOUS: GENERAL SUPPORT 7000 257000 0 14 18481 14 60068 18 205094 0 283643 0 283643 0 0 0 0 0 0 0 0 0 0 PERSHING ADVISOR SOLUTIONS (FIXED INCOME) 501996 494048 PERSHING ADVISOR SOLUTIONS (ALL ACCOUNTS) 1478900 2032658 PERSHING ADVISOR SOLUTIONS (MUTUAL FUNDS) AT COST 1494358 1767480 LEGAL FEES 4920 0 4920 PRECIPIO WEALTH MANAGEMENT 50204 50204 0 PERSHING ADVISOR INVESTMENT EXPENSES 412 412 0 HARVARD BUSINESS SERVICES 897 0 897 FOREIGN TAXES 1481 1481 0