FRIEDMAN - FRENCH FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRIEDMAN - FRENCH FOUNDATION INC (EIN 52-1853718)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-14
- IRS object ID
- 202323189349104697
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T16:01:19-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471284962 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COZZENS & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 244 | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22313 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521853718 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN-FRENCH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 2023328263 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 CALIFORNIA STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200081637 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMANUEL FRIEDMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2023328263 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EMANUEL | PersonFirstNm |
| Person Last | FRIEDMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN COZZENS | PreparerPersonNm |
| PTIN | P00730458 | PTIN |
| Phone | 7037786548 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,353,078 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $586,282 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $586,282 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,915,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,915,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $769,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,430,551 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $769,047 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,201 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,201 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,301,919 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,301,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,329 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,329 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $186,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $846 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $239,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $239,063 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $437,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $252,238 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,281,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,281,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,718,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $252,238 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,281,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $583,278 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,049,681 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,673,737 | CashBOYAmt |
| Cash EOY | $3,713,973 | CashEOYAmt |
| Cash EOYFMV | $3,713,973 | CashEOYFMVAmt |
| Corporate Stock BOY | $368,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $368,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $53,233,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,599,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,639,105 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $55,275,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,681,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,353,078 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $177,193 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $177,193 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $55,098,418 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,681,696 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,098,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,681,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,275,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,681,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,098,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $583,278 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $55,681,696 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,681,696 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM PASSTHROUGH - BSOF PARALLEL MASTER FUND LP | P | $56,974 | $56,974 | $56,974 | |
| FROM PASSTHROUGH - BSOF PARALLEL MASTER FUND LP | P | $60,879 | $60,879 | $60,879 | |
| FROM PASSTHROUGH - EJF INCOME FUND | P | $96 | $96 | $96 | |
| FROM PASSTHROUGH - EJF INCOME FUND | P | $290 | $290 | $290 | |
| FROM PASSTHROUGH - EJF SIDECAR FUND, SERIES LLC-SMALL EQ | P | $7,388 | $7,388 | $7,388 | |
| FROM PASSTHROUGH - EJF SIDECAR FUND, SERIES LLC-SMALL EQ | P | $232,991 | $232,991 | $232,991 | |
| FROM PASSTHROUGH - FINANCIAL OPPORTUNITY FUND LL | P | -$44,256 | -$44,256 | $44,256 | |
| FROM PASSTHROUGH - FINANCIAL OPPORTUNITY FUND LL | P | $25,596 | $25,596 | $25,596 | |
| FOREIGN CURRENCY EXCHANGE (GBP TO USD) | P | $200,000 | -$15,742 | -$15,742 | $215,742 |
| EJF TRUST PREFERRED FUND LTD - LOSS ON DISPOSAL | P | -$401,506 | -$401,506 | $401,506 | |
| FBR (BERMUDA) - DISTRIBUTION IN EXCESS OF BASIS | P | $204,561 | $204,561 | $204,561 | |
| EJF SIDECAR FUND SMALL FIN EQUITIES LTD | P | $641,776 | $641,776 | $641,776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $769,047 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,293 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,293 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,902 | OverpaymentAmt |
| Applied To ES Tax | $3,902 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NOT APPLICABLE | WebsiteAddressTxt |
| Individual With Books | KINDY FRENCH | IndividualWithBooksNm |
| Phone | 2023328102 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 CALIFORNIA STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S CHARITABLE ACTIVITIES CONSISTS SOLELY OF MAKING CONTRIBUTIONS TO A VARIETY OF CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,942,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,588,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,531,097 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,531,097 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $607,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,923,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,996,157 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,996,157 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,391 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,469 | IncomeTaxAmt |
| Total Tax | $44,860 | TotalTaxAmt |
| Distributable Before Adj | $1,951,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,951,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,951,297 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,281,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,281,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,951,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $542,705 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $542,705 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,281,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,951,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $329,703 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $872,408 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $872,408 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $542,705 | ExcessFromYear4Amt |
| Excess From Current Year | $329,703 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EMANUEL FRIEDMAN | ContributingManagerNm |
| Contributing Manager | KINDY FRENCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHABAD LUBAVITCH OF NORTHERN VIRGINIA | ||||||
| 3939 PRINCE WILLIAM DR | FAIRFAX | VA | 22031 | PC | DONATION | $50,000 |
| CHARITIES AID FOUNDATION AMERICA - ENVIRONMENTAL INVESTIGATION AGENCY | ||||||
| 225 REINEKERS LANE STE 375 | ALEXANDRIA | VA | 22314 | PC | DONATION | $150,000 |
| CHARITIES AID FOUNDATION AMERICA - THE FRIENDS OF TUSK FUND | ||||||
| 225 REINEKERS LANE STE 375 | ALEXANDRIA | VA | 22314 | PC | DONATION | $27,000 |
| CHARITIES AID FOUNDATION AMERICA - WILDLIFE RANGER CHALLENGE | ||||||
| 225 REINEKERS LANE STE 375 | ALEXANDRIA | VA | 22314 | PC | DONATION | $100,000 |
| ENVIRONMENTAL INVESTIGATION AGENCY | ||||||
| PO BOX 53343 | WASHINGTON | DC | 20009 | PC | DONATION | $79,000 |
| EZRAS ISRAEL CONGREGATION | ||||||
| 803 MONTROSE RD | ROCKVILLE | MD | 20847 | PC | DONATION | $10,000 |
| GROW TORAH | ||||||
| 282 ELM AVE | TEANECK | NJ | 07666 | PC | DONATION | $17,000 |
| HARDEEVILLE COMMUNITY TRANSFORMATION FOUNDATION | ||||||
| 205 MAIN STREET | HARDEEVILLE | SC | 29927 | PC | DONATION | $150,000 |
| JOHN HOPKINS UNIVERSITY | ||||||
| 550 NORTH BROADWAY STE 726A | BALTIMORE | MD | 21205 | PC | DONATION | $20,000 |
| MILKEN INSTITUTE | ||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | PC | DONATION | $633,000 |
| OLAMI | ||||||
| 555 MADISON AVE | LAKEWOOD | NJ | 08701 | PC | DONATION | $100,000 |
| PHILLIPS PROGRAMS FOR CHILDREN & FAMILIES | ||||||
| 7010 BRADDOCK RD | ANNANDALE | VA | 22003 | PC | DONATION | $5,000 |
| PROSTATE CANCER FOUNDATION | ||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | PC | DONATION | $75,000 |
| TALMUDICAL ACADEMY OF BALTIMORE | ||||||
| 4445 OLD COURT ROAD | BALTIMORE | MD | 21208 | PC | DONATION | $720,000 |
| THE STORY OF OUR SCHOOLS | ||||||
| 306 16TH STREET SE | WASHINGTON | DC | 20003 | PC | DONATION | $5,000 |
| WORKING DOGS FOR CONSERVATION | ||||||
| BOX 280 | BOZEMAN | MT | 59771 | PC | DONATION | $140,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,281,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $586,282 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,915,389 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,201 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $769,047 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,301,919 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,301,919 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | 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. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 95 SHARES ALLIN | StockNm |
| EOY Book Value | $368,125 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EJF SIDECAR FUND - SERIES, LLC SMALL FINANCE EQUITIES | FMV | $534,188 | $417,291 |
| ARMADILLO FINANCIAL OPPORTUNITY OFFSHORE FUND III LP (CHEETAH HOLDINGS) | FMV | $510,339 | $268,560 |
| FINANCIAL OPPORTUNITY FUND LLC | FMV | $5,420,530 | $5,420,530 |
| EJF SIDECAR FUND SMALL FINANCE EQUITIES | FMV | $485,069 | $416,778 |
| BSOF PARALLEL MASTER FUND LP | FMV | $678,068 | $715,592 |
| ARMADILLO FINANCIAL FUND II LP | FMV | $99,078 | $0 |
| ARMADILLO FINANCIAL FUND LP | FMV | $996,012 | $0 |
| EJF INCOME FUND | FMV | $261,451 | $269,230 |
| EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD | FMV | $3,544,948 | $5,066,638 |
| EJF INVESTMENTS LIMITED (CHEETAH HOLDINGS) | FMV | $29,129,297 | $17,720,020 |
| EJF SPECIALTY FINANCE SOLUTIONS | FMV | $550,435 | $0 |
| EJF TACTICAL OPPORTUNITIES OFFSHORE FUND, LP (CHEETAH HOLDINGS) | FMV | $643,895 | $816,812 |
| PAGAYA TECHNOLOGIES LTD (CHEETAH HOLDINGS) | FMV | $3,000,000 | $798,000 |
| PAGAYA TECHNOLOGIES LTD | FMV | $2,000,000 | $532,000 |
| EJF FINANCIAL SERVICES OFFSHORE FUND | FMV | $3,665,903 | $4,073,243 |
| FBR INFINITY II VENTURES, LP | AT COST | $80,385 | $80,385 |
| FBR II (BERMUDA) | FMV | $0 | $44,026 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $3,054 | $3,054 | $0 |
| ACCOUNTANT FEES | $9,275 | $9,275 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENESIS MANAGEMENT FEES | $16,619 | $16,619 | $0 |
| INSURANCE EXPENSES | $26,845 | $26,845 | $0 |
| PASS-THROUGH: FBR INFINITY II VENTURES, LP | $3,185 | $3,185 | $0 |
| PASS-THROUGH: EJF SPECIALTY FINANCE SOLUTIONS | $63,858 | $63,858 | $0 |
| PASS-THROUGH: EJF INCOME FUND, LP | $23,726 | $23,726 | $0 |
| PASS-THROUGH: ARMADILLO FINANCIAL FUND II, LP | $1,865 | $1,865 | $0 |
| PASS-THROUGH: BSOF PARALLEL MASTER FUND, LP | $7,318 | $7,318 | $0 |
| PASS-THROUGH: FINANCIAL OPPORTUNITY FUND LLC | $89,610 | $89,610 | $0 |
| PASS-THROUGH: EJF SIDECAR FUND | $3,174 | $3,174 | $0 |
| PASS-THROUGH: ARMADILLO FINANCIAL FUND I, LP | $2,863 | $2,863 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EJF INCOME FUND, LP - OTHER INCOME | $7,284 | $7,284 | $7,284 |
| FINANCIAL OPPORTUNITY FUND LLC - OTHER INCOME | $1,922 | $1,922 | $1,922 |
| BSOF PARALLEL MASTER FUND LP - OTHER INCOME | $42,490 | $42,490 | $42,490 |
| EJF SPECIALTY FINANCE SOLUTIONS - OTHER INCOME | -$20,495 | -$20,495 | -$20,495 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FBR II (BERMUDA) - NEG CAPITAL | Desc |
| BOY Book Value | $177,193 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $846 | $846 | $0 |
| FEDERAL TAX PAYMENTS | $185,403 | $0 | $0 |
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