2013-05-13T12:46:12-05:00 2012-12-31 541862006 GREGORY S HAASE 1493 CHAIN BRIDGE ROAD SUITE 200 MCLEAN VA 22101 990PF 2012-01-01 455419103 FARR FAMILY FOUNDATION INC FARR 5403494103 16192 COASTAL HIGHWAY LEWES DE 19958 DR JOSEPH G FARR 5403494103 2013-05-13 1 GREGORY S HAASE P00405005 7034481799 X 2012 2016-02-25 16:41:14Z X X 4011012 X X 7403 7403 30190 30190 9775 1275 9775 47368 47368 16834 8417 8417 2824 0 2824 19658 8417 11241 205000 205000 224658 8417 216241 -177290 38951 131918 131918 0 1572968 1781818 0 502867 493339 0 1492248 1603937 0 3700001 4011012 0 0 X 0 0 0 0 0 3700001 0 3700001 0 3700001 0 -177290 3877291 3700001 0 3700001 PERSHING ADVISOR SOLUTIONS 011058 P -1226 -1226 PERSHING ADVISOR SOLUTIONS 011058 P 181 181 PERSHING ADVISOR SOLUTIONS 011116 P -456 -456 PERSHING ADVISOR SOLUTIONS 011041 P -186 -186 PERSHING ADVISOR SOLUTIONS 011108 P 1737 1737 PERSHING ADVISOR SOLUTIONS 011090 P 6304 6304 PERSHING ADVISOR SOLUTIONS 011090 P -2203 -2203 PERSHING ADVISOR SOLUTIONS 011082 P 4272 4272 PERSHING ADVISOR SOLUTIONS 011066 P 2737 2737 PERSHING ADVISOR SOLUTIONS 011066 P 1672 1672 PERSHING ADVISOR SOLUTIONS 011074 P -4332 -4332 Capital Gains Dividends P 1275 1275 1275 9775 779 0 779 0 779 0 17 796 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 1.00 5417 0 0 PATRICK M FARR 16192 COASTAL HIGHWAY LEWES DE 19958 1.00 5417 0 0 CATHERINE E FARR 16192 COASTAL HIGHWAY LEWES DE 19958 1.00 5000 0 0 MICHAEL J FARR 16192 COASTAL HIGHWAY LEWES DE 19958 1.00 1000 0 0 NONE 0 NONE 0 0 3874793 183891 0 4058684 0 0 4058684 60880 3997804 199890 199890 779 779 199111 0 199111 0 199111 216241 0 216241 0 216241 199111 0 0 0 216241 0 0 0 199111 17130 0 0 17130 0 0 0 0 0 0 0 17130 17130 X 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 150000 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 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 SAINT JOHN THE EVANGELIST CATHOLIC SCHOOL 111 KING STREET WARRENTON VA 20186 NONE 501(C)(3) EDUCATIONA EDUCATION: GENERAL SUPPORT 5000 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 BRIAR CLIFF UNIVERSITY 3303 REBECCA STREET SIOUX CITY IA 51104 NONE 501(C)(3) EDUCATIONA EDUCATIONAL: 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 205000 0 14 7403 14 30190 18 9775 0 47368 0 47368 0 0 0 0 0 0 0 0 0 0 pERSHING ADVISOR SOLUTIONS (FIXED INCOME) 502867 493339 PERSHING ADVISOR SOLUTIONS (ALL ACCOUNTS) 1572968 1781818 PERSHING ADVISOR SOLUTIONS (MUTUAL FUNDS) AT COST 1492248 1603937 LEGAL FEES 2824 0 2824 RETAINED EARNINGS FROM TRANSFEROR (FARR FOUNDATION 5506178673) 147538 NET ASSETS FROM TRANSFEROR (FARR FOUNDATION 5506178673) 3729753