2022-05-13T09:28:07-05:00 2021-06-30 471284962 COZZENS & COMPANY LLC PO BOX 244 ALEXANDRIA VA 22313 990PF 2020-07-01 521853718 FRIEDMAN-FRENCH FOUNDATION INC FRIE 2023328263 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 EMANUEL FRIEDMAN PRESIDENT 2023328263 2022-05-11 1 EMANUEL FRIEDMAN 999009999 KATHRYN COZZENS P00730458 7037786548 2022-05-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 50568488 X 50000 16943 16943 2050525 2050525 -156944 329018 0 2368 2368 1962892 2069836 0 0 0 26843 26843 0 120747 2445 0 345648 345648 0 493238 374936 0 1796530 1796530 2289768 374936 1796530 -326876 1694900 1412547 2541228 2541228 368125 368125 238 49780451 48555738 48027022 132206 0 0 51693329 51465091 50568488 0 98638 0 98638 X 0 0 0 0 51693329 51366453 51693329 51366453 51693329 51465091 51693329 -326876 0 51366453 0 51366453 FROM PASSTHROUGH - BSOF PARALLEL MASTER FUND LP P 4066 4066 4066 FROM PASSTHROUGH - FBR INFINITY II P 1754 -1754 -1754 FROM PASSTHROUGH - FINANCIAL OPPORTUNITY FUND LLC P 64391 64391 64391 FROM PASSTHROUGH - ARMADILLO FUND I, LLC P 124057 -124057 -124057 FROM PASSTHROUGH - EJF FINANCIAL SERVICES FUND P 38897 38897 38897 FROM PASSTHROUGH - EJF INCOME FUND P 677 677 677 FROM PASSTHROUGH - EJF SIDECAR FUND P 153 153 153 FROM PASSTHROUGH - EJF SPECIALTY OPPORTUNITY FUND P 154958 -154958 -154958 FROM PASSTHROUGH - EJF TACTICAL OPPORTUNITIES FUND, LP P 87 87 87 FROM PASSTHROUGH - BSOF PARALLEL MASTER FUND LP P 9332 -9332 -9332 FROM PASSTHROUGH - FINANCIAL OPPORTUNITY FUND LLC P 53195 -53195 -53195 FROM PASSTHROUGH - EJF FINANCIAL SERVICES FUND P 139084 -139084 -139084 FROM PASSTHROUGH - EJF INCOME FUND P 3582 -3582 -3582 FROM PASSTHROUGH - EJF SIDECAR FUND P 79853 79853 79853 FROM PASSTHROUGH - EJF TACTICAL OPPORTUNITIES FUND, LP P 41062 41062 41062 GAIN ON REDEMPTION OF EJF TACTICAL OPPORTUNITIES FUND P 99832 99832 99832 -156944 23559 0 23559 0 23559 96040 0 0 0 96040 X 0 72481 72481 0 0 0 0 0 0 0 0 0 0 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 & TREASURER 2.00 0 0 0 KINDY FRENCH 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 VICE PRESIDENT & ASST TREA 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 44765719 1903184 0 46668903 0 0 46668903 700034 45968869 2298443 2298443 23559 23559 2274884 0 2274884 0 2274884 1796530 0 1796530 0 1796530 2274884 0 0 1126434 105865 333411 775304 2341014 1796530 0 0 0 1796530 0 478354 478354 1862660 0 0 0 0 0 0 648080 1214580 105865 333411 775304 EMANUEL FRIEDMAN KINDY FRENCH X ALLIANCE COMMUNITY REBOOT 994 GERSHAL AVE ELMER NJ 08318 PC DONATION 20000 CHABAD LUBAVITCH OF NORTHERN VIRGINIA 555 CALIFORNIA STREET SAN FRANCISCO CA 94104 PC DONATION 160000 CHAI LIFELINE 151 W 30TH ST THIRD FL NEW YORK NY 10001 PC DONATION 10000 CHEETAH CONSERVATION FUND PO BOX 2496 ALEXANDRIA VA 22301 PC DONATION 25000 CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVE NW WASHINGTON DC 20010 PC DONATION 300000 EARTH X 4311 OAK LAWN DALLAS TX 75219 PC DONATION 25000 GLOBAL WILDLIFE CONSERVATION PO BOX 129 AUSTIN TX 78767 PC DONATION 100000 HAZON 25 BROADWAY SUITE 1700 NEW YORK NY 10004 PC DONATION 20000 IMPACT GUILD 446 S RODEO DRIVE BEVERLY HILLS CA 90212 PC DONATION 25000 ISRAEL EMERGENCY ALLIANCE DBA CREATIVE COMMUNITY OF PEACE PO BOX 341069 LOS ANGELES CA 90034 PC DONATION 50000 JEWBELONG 60 FERNWOOD RD SUMMIT NJ 07901 PC DONATION 10000 JEWISH FEDERATION OF GREATER WASHINGTON 6101 EXECUTIVE BLVD 100 NORTH BETHESDA MD 20852 PC DONATION 100000 JOHN HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE MD 21218 PC DONATION 20000 MILKEN INSTITUTE 1250 FOURTH STREET SANTA MONICA CA 90401 PC DONATION 684000 SIXTH & I HISTORIC SYNAGOGUE 600 I STREET NW WASHINGTON DC 20001 PC DONATION 100000 SNOW COLLEGE DEPARTMENT OF NATURAL RESOURCES 800 W 200S RICHFIELD UT 84701 SO DONATION 10000 TO BE HONEST DBA THE TEL AVIV INSTITUTE 15544 MIDVALE AVE N SHORELINE WA 98133 PC DONATION 100000 TRUTH AID PO BOX 388 RHINEBECK NY 12572 PC DONATION 25000 UTAH STATE UNIVERSITY 1590 OLD MAIN HILL LOGAN UT 84322 PC DONATION 12530 1796530 0 14 16943 14 2050525 18 2368 18 -156944 0 1912892 0 1912892 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 X X 1 EMANUEL FRIEDMAN AND KINDY FRENCH 2330 CALIFORNIA ST NW WASHINGTON DC 20008 50000 X 95 SHARES ALLIN 368125 238 EJF SIDECAR FUND - SERIES, LLC SMALL FINANCE EQUITIES FMV 1712940 2010347 ARMADILLO FINANCIAL OPPORTUNITY OFFSHORE FUND III LP (CHEETAH HOLDINGS) FMV 505257 840246 FINANCIAL OPPORTUNITY FUND LLC FMV 4037431 4037431 EJF SIDECAR FUND SMALL FINANCE EQUITIES FMV 1466536 1992401 BSOF PARALLEL MASTER FUND LP FMV 1748691 2696274 EJF TRUST PREFERRED FUND LTD FMV 785893 380115 ARMADILLO FINANCIAL FUND II LP FMV 142277 96589 ARMADILLO FINANCIAL FUND LP FMV 1228263 64683 EJF FINANCIAL SERVICES FUND FMV 1844930 5330209 EJF INCOME FUND FMV 222777 278340 EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD FMV 3544948 6994935 EJF INVESTMENTS LIMITED (CHEETAH HOLDINGS) AT COST 29129297 21045760 FBR INFINITY II VENTURES, LP AT COST 16843 16843 EJF SPECIALTY FINANCE SOLUTIONS FMV 1525760 1436441 EJF TACTICAL OPPORTUNITIES OFFSHORE FUND, LP (CHEETAH HOLDINGS) FMV 643895 806408 LEGAL FEES 2918 2918 0 ACCOUNTING FEES 23925 23925 0 EJF TRUST PREFERRED MASTER FUND LOAN 132206 0 0 GENESIS MANAGEMENT FEES 13725 13725 0 LICENSES & FEES 4488 4488 0 INSURANCE EXPENSES 19606 19606 0 PASS-THROUGH: FBR INFINITY II VENTURES, LP 303 303 0 PASS-THROUGH: EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHOREFUND, LP 65129 65129 0 PASS-THROUGH: EJF SPECIALTY FINANCE SOLUTIONS 2656 2656 0 PASS-THROUGH: EJF FINANCIAL SERVICES FUND, LP 33589 33589 0 PASS-THROUGH: EJF INCOME FUND, LP 12265 12265 0 PASS-THROUGH: ARMADILLO FINANCIAL FUND, LP 5477 5477 0 PASS-THROUGH: ARMADILLO FINANCIAL FUND II, LP 1613 1613 0 PASS-THROUGH: BSOF PARALLEL MASTER FUND, LP 40815 40815 0 PASS-THROUGH: FINANCIAL OPPORTUNITY FUND LLC 56273 56273 0 PASS-THROUGH: EJF SIDECAR FUND 3395 3395 0 PASS-THROUGH: EJF TACTICAL OPPORTUNITIES FUND LP 13545 13545 0 EJF SPECIALTY FINANCE SOLUTIONS FUND, LP - OTHER LOSSES 72769 72769 0 EJF TACTICAL OPPORTUNITIES FUND, LP - OTHER INCOME 193 193 193 EJF INCOME FUND, LP - OTHER INCOME 784 784 784 ARMADILLO FINANCIAL FUND II LP - OTHER INCOME 1013 1013 1013 EJF FINANCIAL SERVICES FUND, LP - OTHER INCOME 377 377 377 FINANCIAL OPPORTUNITY FUND LLC - OTHER INCOME 1 1 1 EJF SPECIALTY FINANCE OPPORTUNITY OFFSHORE FUND - NEG CAPITAL 0 98638 FOREIGN TAXES PAID 382 382 0 TAX PAYMENTS 120365 2063 0