2024-11-26T13:43:47-06:00 2024-06-30 471284962 COZZENS & COMPANY LLC PO BOX 244 ALEXANDRIA VA 22313 990PF 2023-07-01 521853718 FRIEDMAN-FRENCH FOUNDATION INC FRIE 2023328263 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 EMANUEL FRIEDMAN PRESIDENT 2023328263 2024-11-21 1 0 KATHRYN COZZENS P00730458 7037786548 2024-11-21 2023 2024-10-15 13:58:12Z X 43512410 X 0 X 15407 15407 1948580 1948580 -1013047 863145 0 42186 17020 993126 1981007 0 0 0 24820 24820 0 25909 3811 0 216802 216802 0 267531 245433 0 1635000 1635000 1902531 245433 1635000 -909405 1735574 3713973 673054 673054 368125 368125 0 51599598 53731112 42839356 55681696 54772291 43512410 0 0 X 0 0 0 0 55681696 54772291 55681696 54772291 55681696 54772291 55681696 -909405 0 54772291 0 54772291 FROM PASSTHROUGH - ARMADILLO FINANCIAL FUND II LP P 109863 -109863 -109863 FROM PASSTHROUGH - ARMADILLO FINANCIAL FUND LP P 87076 -87076 -87076 FROM PASSTHROUGH - BSOF PARALLEL MASTER FUND LP P 147736 -147736 -147736 FROM PASSTHROUGH - EJF INCOME FUND LP P 12760 -12760 -12760 FROM PASSTHROUGH - EJF INCOME FUND LP P 741 741 741 FROM PASSTHROUGH - EJF SIDECAR FUND, SERIES LLC - SMALL FINAN. EQUITIES P 4314 4314 4314 FROM PASSTHROUGH - EJF SIDECAR FUND, SERIES LLC - SMALL FINAN. EQUITIES P 1394 1394 1394 FROM PASSTHROUGH - FINANCIAL OPPORTUNITY FUND LLC P 213952 213952 213952 FROM PASSTHROUGH - FINANCIAL OPPORTUNITY FUND LLC P 26702 26702 26702 FOREIGN CURRENCY EXCHANGE (GBP TO USD) P 2023-12-31 6605 6940 -335 -335 FOREIGN CURRENCY EXCHANGE (GBP TO USD) P 2024-03-06 138646 137426 1220 1220 FOREIGN CURRENCY EXCHANGE (GBP TO USD) P 2024-03-06 459858 469316 -9458 -9458 LOSS ON DISPOSAL - ARMADILLO FINANCIAL FUND LP P 905075 -905075 -905075 GAIN ON DISPOSAL - ARMADILLO FINANCIAL FUND II LP P 10933 10933 10933 -1013047 24124 0 24124 0 24124 26000 0 12500 0 38500 X 0 14376 14376 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DC DE 1 0 0 0 0 1 NOT APPLICABLE KINDY FRENCH 2023328102 2330 CALIFORNIA STREET NW WASHINGTON DC 20008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMANUEL FRIEDMAN 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 PRESIDENT 2.00 0 0 0 KINDY FRENCH 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 VICE PRESIDENT & TREASURER 2.00 0 0 0 SIMONE FRIEDMAN 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION'S CHARITABLE ACTIVITIES CONSISTS SOLELY OF MAKING CONTRIBUTIONS TO A VARIETY OF CHARITABLE ORGANIZATIONS. 0 0 42984301 3307659 0 46291960 0 0 46291960 694379 45597581 2279879 2279879 24124 5186 29310 2250569 0 2250569 0 2250569 1635000 0 1635000 2250569 0 0 542705 329703 872408 1635000 0 0 0 1635000 0 615569 615569 256839 0 0 0 0 0 0 0 256839 256839 EMANUEL FRIEDMAN KINDY FRENCH X 613 FOUNDATION 1401 FLORAL ST NW WASHINGTON DC 20012 PC DONATION 50000 ALLIANCE TO COUNTER CRIME ONLINE 4528 VAN NESS ST NW WASHINGTON DC 20016 PC DONATION 25000 AMERICA GIVES PO BOX 3263 WASHINGTON DC 20010 PC DONATION 10000 CASEY TREES 3030 12TH STREET NE WASHINGTON DC 20017 SOUNK DONATION 25000 CHABAD LUBAVITCH OF NORTHERN VIRGINIA 3939 PRINCE WILLIAM DR FAIRFAX VA 22031 PC DONATION 50000 CHARITIES AID FOUNDATION AMERICA - THE FRIENDS OF TUSK FUND 225 REINEKERS LANE ALEXANDRIA VA 22314 PC DONATION 100000 FEED THE FRIDGE PO BOX 31123 BETHESDA MD 20824 PC DONATION 40000 FMW NONPROFIT SOLUTIONS - THE PALM COLLECTIVE 13033 RIDGEDALE DR MINNETONKA MN 55305 PC DONATION 15000 FRIENDS OF FREELAND FOUNDATION 429 HILL STREET GREEN LAKE WI 54941 PC DONATION 15000 FRIENDS OF PANDO PO BOX 12 RICHFIELD UT 84701 PC DONATION 30000 FRIENDS OF UNITED HATZALAH 442 5TH AVENUE STE 1866 NEW YORK NY 10018 PC DONATION 10000 GROW TORAH 282 ELM AVENUE TEANECK NJ 07666 PC DONATION 40000 HUMANE RESCUE ALLIANCE 71 OGLETHORPE STREET NW WASHINGTON DC 20011 PC DONATION 100000 LION GLOBAL FOUNDATION DBA CELL 4350 S MONACO STREET 5TH FLOOR DENVER CO 80237 PC DONATION 10000 MAGEN DAVID SEPHARDIC CONGREGATION 11215 WOODGLEN DRIVE ROCKVILLE MD 20852 PC DONATION 5000 MEANING FOUNDATION 1790 BONANZA DR STE 102 PARK CITY UT 84060 PC DONATION 50000 MILKEN INSTITUTE 1250 FOURTH STREET SANTA MONICA CA 90401 PC DONATION 370000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 PC DONATION 60000 REBOOT 734 LONGMEADOW STREET UNIT 103 LONGMEADOW MA 01106 PC DONATION 115000 SHRINE MONT 217 SHRINE MONT CIRCLE ORKNEY SPRINGS VA 22845 PC DONATION 50000 SIXPOINT INC 4905 34TH STREET S STE 412 ST PETERSBURG FL 33711 PC DONATION 10000 TALMUDICAL ACADEMY OF BALTIMORE 4445 OLD COURT ROAD BALTIMORE MD 21208 PC DONATION 70000 THE POTTER'S HOUSE 1658 COLUMBIA ROAD NW WASHINGTON DC 20009 PC DONATION 80000 WASHINGTON AREA BICYCLIST ASSOCIATION 2599 ONTARIO RD NW WASHINGTON DC 20009 PC DONATION 100000 WILDLIFE ALLIANCE 1441 BROADWAY 5TH FLOOR NEW YORK NY 10018 PC DONATION 10000 WORKING DOGS FOR CONSERVATION BOX 280 BOZEMAN MT 59771 PC DONATION 100000 WORLD BICYCLE RELIEF 1000 W FULTON MARKET 4TH FLOOR CHICAGO IL 60607 PC DONATION 50000 YMCA OF METROPOLITAN WASHINGTON 1325 W STREET NW STE A WASHINGTON DC 20009 PC DONATION 45000 1635000 0 14 15407 14 1948580 18 42186 18 -1013047 0 993126 0 993126 8 INCOME IS GENERATED FROM INVESTMENTS USED TO SUPPORT ALL CHARITABLE DONATIONS FROM THE FOUNDATION. ADDITIONALLY, THE INCOME REMAINS IN THE FOUNDATIONS' INVESTMENT ACCOUNTS AND IS USED TO FURTHER ITS CHARITABLE PURPOSE. 0 0 0 0 0 0 0 0 0 0 95 SHARES ALLIN 368125 0 EJF SIDECAR FUND - SERIES, LLC SMALL FINANCE EQUITIES FMV 306192 184926 ARMADILLO FINANCIAL OPPORTUNITY OFFSHORE FUND III LP (CHEETAH HOLDINGS) FMV 510339 280910 FINANCIAL OPPORTUNITY FUND LLC FMV 3218295 3218295 EJF SIDECAR FUND SMALL FINANCE EQUITIES FMV 251885 185826 BSOF PARALLEL MASTER FUND LP FMV 374344 499889 EJF INCOME FUND FMV 263509 269812 EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD FMV 3283351 4867282 EJF INVESTMENTS LIMITED (CHEETAH HOLDINGS) FMV 29129297 19412575 EJF SPECIALTY FINANCE SOLUTIONS FMV 503905 0 EJF TACTICAL OPPORTUNITIES OFFSHORE FUND, LP (CHEETAH HOLDINGS) FMV 643895 867010 PAGAYA TECHNOLOGIES LTD (CHEETAH HOLDINGS) FMV 3000000 372000 PAGAYA TECHNOLOGIES LTD FMV 2000000 248000 EJF FINANCIAL SERVICES OFFSHORE FUND FMV 3665903 5400396 FBR INFINITY II VENTURES, LP AT COST 80197 80197 EJF FINANCIAL DEBT STRATEGIES FUND, LP (CHEETAH HOLDINGS) FMV 3400000 3632115 EJF FINANCIAL DEBT STRATEGIES FUND, LP FMV 3100000 3311634 FBR INFINITY II (BERMUDA) FMV 0 8489 LEGAL FEES 2260 2260 0 ACCOUNTANT FEES 22560 22560 0 GENESIS MANAGEMENT FEES 11183 11183 0 INSURANCE EXPENSES 26845 26845 0 PASS-THROUGH: FBR INFINITY II VENTURES, LP 188 188 0 PASS-THROUGH: EJF INCOME FUND, LP 52671 52671 0 PASS-THROUGH: ARMADILLO FINANCIAL FUND II, LP 149 149 0 PASS-THROUGH: BSOF PARALLEL MASTER FUND, LP 4097 4097 0 PASS-THROUGH: FINANCIAL OPPORTUNITY FUND LLC 78554 78554 0 PASS-THROUGH: EJF SIDECAR FUND 3021 3021 0 PASS-THROUGH: ARMADILLO FINANCIAL FUND I, LP 3861 3861 0 PASS-THROUGH: EJF SPECIALTY FINANCE SOLUTIONS FUND, LP 36233 36233 0 EJF INCOME FUND, LP - OTHER INCOME 10103 10103 10103 FINANCIAL OPPORTUNITY FUND LLC - OTHER INCOME 3631 3631 3631 ARMADILLO FINANCIAL FUND II, LP - OTHER INCOME 3286 3286 3286 FEDERAL INCOME TAX REFUND 25166 0 25166 FOREIGN TAXES PAID 3811 3811 0 FEDERAL TAX PAYMENTS 22098 0 0