2023-11-14T16:01:19-06:00 2023-06-30 471284962 COZZENS & COMPANY LLC PO BOX 244 ALEXANDRIA VA 22313 990PF 2022-07-01 521853718 FRIEDMAN-FRENCH FOUNDATION INC FRIE 2023328263 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 EMANUEL FRIEDMAN PRESIDENT 2023328263 2023-11-14 1 EMANUEL FRIEDMAN 999009999 1 KATHRYN COZZENS P00730458 7037786548 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 40353078 X 0 X 586282 586282 1915389 1915389 769047 1430551 769047 31201 31201 3301919 3301919 0 0 0 12329 12329 0 186249 846 0 239063 239063 0 437641 252238 0 2281000 2281000 2718641 252238 2281000 583278 3049681 1673737 3713973 3713973 368125 368125 0 53233749 51599598 36639105 55275611 55681696 40353078 177193 0 177193 0 X 0 0 0 0 55098418 55681696 55098418 55681696 55275611 55681696 55098418 583278 0 55681696 0 55681696 FROM PASSTHROUGH - BSOF PARALLEL MASTER FUND LP P 56974 56974 56974 FROM PASSTHROUGH - BSOF PARALLEL MASTER FUND LP P 60879 60879 60879 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 7388 7388 7388 FROM PASSTHROUGH - EJF SIDECAR FUND, SERIES LLC-SMALL EQ P 232991 232991 232991 FROM PASSTHROUGH - FINANCIAL OPPORTUNITY FUND LL P 44256 -44256 -44256 FROM PASSTHROUGH - FINANCIAL OPPORTUNITY FUND LL P 25596 25596 25596 FOREIGN CURRENCY EXCHANGE (GBP TO USD) P 200000 215742 -15742 -15742 EJF TRUST PREFERRED FUND LTD - LOSS ON DISPOSAL P 401506 -401506 -401506 FBR (BERMUDA) - DISTRIBUTION IN EXCESS OF BASIS P 204561 204561 204561 EJF SIDECAR FUND SMALL FIN EQUITIES LTD P 641776 641776 641776 769047 42391 0 42391 0 42391 46293 0 0 0 46293 X 0 3902 3902 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 37942476 2588621 0 40531097 0 0 40531097 607966 39923131 1996157 1996157 42391 2469 44860 1951297 0 1951297 0 1951297 2281000 0 2281000 1951297 0 0 542705 542705 2281000 0 0 0 1951297 329703 0 0 872408 0 0 0 0 0 0 0 872408 542705 329703 EMANUEL FRIEDMAN KINDY FRENCH X CHABAD LUBAVITCH OF NORTHERN VIRGINIA 3939 PRINCE WILLIAM DR FAIRFAX VA 22031 PC DONATION 50000 CHARITIES AID FOUNDATION AMERICA - ENVIRONMENTAL INVESTIGATION AGENCY 225 REINEKERS LANE STE 375 ALEXANDRIA VA 22314 PC DONATION 150000 CHARITIES AID FOUNDATION AMERICA - THE FRIENDS OF TUSK FUND 225 REINEKERS LANE STE 375 ALEXANDRIA VA 22314 PC DONATION 27000 CHARITIES AID FOUNDATION AMERICA - WILDLIFE RANGER CHALLENGE 225 REINEKERS LANE STE 375 ALEXANDRIA VA 22314 PC DONATION 100000 ENVIRONMENTAL INVESTIGATION AGENCY PO BOX 53343 WASHINGTON DC 20009 PC DONATION 79000 EZRAS ISRAEL CONGREGATION 803 MONTROSE RD ROCKVILLE MD 20847 PC DONATION 10000 GROW TORAH 282 ELM AVE TEANECK NJ 07666 PC DONATION 17000 HARDEEVILLE COMMUNITY TRANSFORMATION FOUNDATION 205 MAIN STREET HARDEEVILLE SC 29927 PC DONATION 150000 JOHN HOPKINS UNIVERSITY 550 NORTH BROADWAY STE 726A BALTIMORE MD 21205 PC DONATION 20000 MILKEN INSTITUTE 1250 FOURTH STREET SANTA MONICA CA 90401 PC DONATION 633000 OLAMI 555 MADISON AVE LAKEWOOD NJ 08701 PC DONATION 100000 PHILLIPS PROGRAMS FOR CHILDREN & FAMILIES 7010 BRADDOCK RD ANNANDALE VA 22003 PC DONATION 5000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 PC DONATION 75000 TALMUDICAL ACADEMY OF BALTIMORE 4445 OLD COURT ROAD BALTIMORE MD 21208 PC DONATION 720000 THE STORY OF OUR SCHOOLS 306 16TH STREET SE WASHINGTON DC 20003 PC DONATION 5000 WORKING DOGS FOR CONSERVATION BOX 280 BOZEMAN MT 59771 PC DONATION 140000 2281000 0 14 586282 14 1915389 18 31201 18 769047 0 3301919 0 3301919 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 534188 417291 ARMADILLO FINANCIAL OPPORTUNITY OFFSHORE FUND III LP (CHEETAH HOLDINGS) FMV 510339 268560 FINANCIAL OPPORTUNITY FUND LLC FMV 5420530 5420530 EJF SIDECAR FUND SMALL FINANCE EQUITIES FMV 485069 416778 BSOF PARALLEL MASTER FUND LP FMV 678068 715592 ARMADILLO FINANCIAL FUND II LP FMV 99078 0 ARMADILLO FINANCIAL FUND LP FMV 996012 0 EJF INCOME FUND FMV 261451 269230 EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD FMV 3544948 5066638 EJF INVESTMENTS LIMITED (CHEETAH HOLDINGS) FMV 29129297 17720020 EJF SPECIALTY FINANCE SOLUTIONS FMV 550435 0 EJF TACTICAL OPPORTUNITIES OFFSHORE FUND, LP (CHEETAH HOLDINGS) FMV 643895 816812 PAGAYA TECHNOLOGIES LTD (CHEETAH HOLDINGS) FMV 3000000 798000 PAGAYA TECHNOLOGIES LTD FMV 2000000 532000 EJF FINANCIAL SERVICES OFFSHORE FUND FMV 3665903 4073243 FBR INFINITY II VENTURES, LP AT COST 80385 80385 FBR II (BERMUDA) FMV 0 44026 LEGAL FEES 3054 3054 0 ACCOUNTANT FEES 9275 9275 0 GENESIS MANAGEMENT FEES 16619 16619 0 INSURANCE EXPENSES 26845 26845 0 PASS-THROUGH: FBR INFINITY II VENTURES, LP 3185 3185 0 PASS-THROUGH: EJF SPECIALTY FINANCE SOLUTIONS 63858 63858 0 PASS-THROUGH: EJF INCOME FUND, LP 23726 23726 0 PASS-THROUGH: ARMADILLO FINANCIAL FUND II, LP 1865 1865 0 PASS-THROUGH: BSOF PARALLEL MASTER FUND, LP 7318 7318 0 PASS-THROUGH: FINANCIAL OPPORTUNITY FUND LLC 89610 89610 0 PASS-THROUGH: EJF SIDECAR FUND 3174 3174 0 PASS-THROUGH: ARMADILLO FINANCIAL FUND I, LP 2863 2863 0 EJF INCOME FUND, LP - OTHER INCOME 7284 7284 7284 FINANCIAL OPPORTUNITY FUND LLC - OTHER INCOME 1922 1922 1922 BSOF PARALLEL MASTER FUND LP - OTHER INCOME 42490 42490 42490 EJF SPECIALTY FINANCE SOLUTIONS - OTHER INCOME -20495 -20495 -20495 FBR II (BERMUDA) - NEG CAPITAL 177193 0 FOREIGN TAXES PAID 846 846 0 FEDERAL TAX PAYMENTS 185403 0 0