2021-05-14T17:48:48-05:00 2020-06-30 471284962 WARRING & COMPANY VA LLC CPAS PO BOX 244 ALEXANDRIA VA 22313 990PF 2019-07-01 521853718 FRIEDMAN-FRENCH FOUNDATION INC FRIE 2023328263 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 EMANUEL FRIEDMAN PRESIDENT 2023328263 2021-05-14 1 KATHRYN COZZENS P00730458 7037786548 2019 2022-09-23 18:48:47Z X 40358704 X 3654311 4853 4853 2897671 2897671 2250699 2380718 2250699 421998 421998 9229532 5575221 0 0 0 15183 15183 0 337556 4 0 758755 758755 0 1111494 773942 0 2217700 2217700 3329194 773942 2217700 5900338 4801279 3018424 1412547 1412547 368125 368125 115 42886442 49780451 38813836 0 132206 132206 46272991 51693329 40358704 480000 0 480000 0 X 0 0 0 0 45792991 51693329 45792991 51693329 46272991 51693329 45792991 5900338 0 51693329 0 51693329 FROM PASSTHROUGHS - ARMADILLO FINANCIAL FUND II LP P 252 252 252 FROM PASSTHROUGHS - BSOF PARALLEL MASTER FUND LP P 22148 -22148 -22148 FROM PASSTHROUGHS - EJF FINANCIAL SERVICES FUND, LP P 37100 -37100 -37100 FROM PASSTHROUGHS - EJF FINANCIAL SERVICES FUND, LP P 60330 60330 60330 FROM PASSTHROUGHS - EJF INCOME FUND, LP P 9350 -9350 -9350 FROM PASSTHROUGHS - EJF INCOME FUND, LP P 1767 1767 1767 FROM PASSTHROUGHS -EJF INSURANCE TRUPS FUND LP P 4555 4555 4555 FROM PASSTHROUGHS -EJF INVESTMENTS LIMITED P 180 180 180 FROM PASSTHROUGHS -EJF INVESTMENTS LIMITED P 13885 -13885 -13885 BUILT IN GAIN - EJF INVESTMENTS LIMITED P 2028424 2028424 2028424 FROM PASSTHROUGHS - EJF SPECIALTY FINANCE OPP OFFSHORE FUND P 1106 1106 1106 FROM PASSTHROUGHS - FBR INFINITY II VENTURES LP P 17659 17659 17659 FROM PASSTHROUGHS - FINANCIAL OPPORTUNITY FUND LLC P 45483 -45483 -45483 FROM PASSTHROUGHS - FINANCIAL OPPORTUNITY FUND LLC P 266445 266445 266445 LOSS ON DISPOSAL - EJF INSURANCES TRUPS FUND LP P 2053 -2053 -2053 2250699 0 2985280 49270643 0.060589 2143514 42202571 0.050791 1674369 31999348 0.052325 2169914 23586381 0.091999 1144550 22201709 0.051552 0.307256 0.061451 46433536 2853387 48013 2901400 2217700 96026 0 96026 0 96026 127360 20000 0 147360 X 3 51331 51331 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 & 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 45954254 1054186 132206 47140646 0 0 47140646 707110 46433536 2321677 2321677 96026 2558 98584 2223093 0 2223093 0 2223093 2217700 0 2217700 0 2217700 2223093 0 0 42045 1126434 105865 333411 775304 2383059 2217700 0 0 0 2217700 0 5393 5393 2377666 0 0 0 0 0 0 36652 2341014 1126434 105865 333411 775304 EMANUEL FRIEDMAN KINDY FRENCH X AFRICAN AMERICAN CIVIL WAR MEMORIAL FREEDOM FOUNDATION 1925 VERMONT AVE NW WASHINGTON DC 20001 PC DONATION 5000 ANTI DEFAMATION LEAGUE FOUNDATION 605 THIRD AVE NEW YORK NY 10158 PC DONATION 25000 BEDFORD STUYVESANT RESTORATION CORP 1368 FULTON STREET BROOKLYN NY 11216 PC DONATION 5000 CAPTAIN PLANET FOUNDATION 133 LUCKIE ST 2ND FLOOR ATLANTA GA 30303 PC DONATION 12500 CHAI LIFELINE 151 W 30TH ST THIRD FL NEW YORK NY 10001 PC DONATION 18000 CHARITIES AID FUND AMERICA 225 REINEKERS LANE STE 375 ALEXANDRIA VA 22314 PC DONATION 61500 CHEETAH CONSERVATION FUND PO BOX 2496 ALEXANDRIA VA 22301 PC DONATION 5000 CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVE NW WASHINGTON DC 20010 PC DONATION 300000 CITY OF HARDEEVILLE PO BOX 609 HARDEEVILLE SC 29927 PC DONATION 350000 EARTH X 4311 OAK LAWN DALLAS TX 75219 PC DONATION 25000 EMERGE FELLOWSHIP 11251 NW FWY 330 HOUSTON TX 77092 PC DONATION 5000 ENVIRONMENTAL MEDIA ASSOCIATION 10153 1/2 RIVERSIDE DR STE 340 TOLCUA LAKE CA 91602 PC DONATION 260000 GLOBAL WILDLIFE CONSERVATION PO BOX 129 AUSTIN TX 78767 PC DONATION 100000 GROWTORAH 282 ELM AVE TEENECK NJ 07666 PC DONATION 25000 HAZON 25 BROADWAY SUITE 1700 NEW YORK NY 10004 PC DONATION 100000 INTERNATIONAL DOCUMENTARY ASSOCIATION 3470 WILSHIRE BLVD STE 980 LOS ANGELES CA 90010 PC DONATION 11000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET STE 900 NEW YORK NY 10001 PC DONATION 8000 MEDSTAR WASHINGTON HOSPITAL CENTER 10980 GRANTCHESTER WAY COLUMBIA MD 21044 PC DONATION 25000 MERIDIAN INSTITUTE PO BOX 1829 DILLON CO 80435 PC DONATION 10000 MILKEN INSTITUTE 1250 FOURTH STREET SANTA MONICA CA 90401 PC DONATION 350000 MILTON GOTTESMAN JEWISH DAY SCHOOL 6045 16TH ST NW WASHINGTON DC 20011 PC DONATION 5000 MIZEL INSTITUTE 4350 MONACO STREET 5TH FL DENVER CO 80237 PC DONATION 50000 MULTIPLIES FKA TRUST FOR CONSERVATION INNOVATION 548 MARKET STREET PMB 81178 SAN FRANCISCO CA 94104 PC DONATION 10000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW STE 550 WASHINGTON DC 20006 PC DONATION 10000 NORTH AMERICAN ASSOCIATION FOR ENVIRONMENTAL EDUCATION 1725 DESALES STREET NW STE 401 WASHINGTON DC 20036 PC DONATION 15000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 PC DONATION 25000 RICK'S PLACE 85 POST OFFICE PARK STE 8521 WILBRAHAM MA 01095 PC DONATION 5000 SHAKESPEARE THEATER COMPANY 516 8TH STREET SE WASHINGTON DC 20003 PC DONATION 5000 SIXTH & I HISTORIC SYNAGOGUE 600 I STREET NW WASHINGTON DC 20001 PC DONATION 5500 SOUTHERN ALLIANCE FOR CLEAN ENERGY PO BOX 1842 KNOXVILLE TN 37901 PC DONATION 12500 STOP IVORY 641 LEXINGTON AVENUE 15TH FL NEW YORK NY 10022 PC DONATION 25000 TALMUDICAL ACADEMY OF BALTIMORE 4445 OLD COURT RD PIKESVILLE MD 21208 PC DONATION 300000 US AGAINST ALZHEIMER'S NETWORK 2 WISCONSIN CIRCLE STE 700 CHEVY CHASE MD 20815 PC DONATION 25000 UTAH STATE UNIVERSITY 1590 OLD MAIN HILL LOGAN UT 84322 PC DONATION 23700 2217700 0 14 4853 14 2897671 18 421998 18 2250699 0 5575221 0 5575221 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 25000 X 2 EMANUEL FRIEDMAN AND KINDY FRENCH 2330 CALIFORNIA ST NW WASHINGTON DC 20008 1931642 X 3 EMANUEL FRIEDMAN AND KINDY FRENCH 2330 CALIFORNIA ST NW WASHINGTON DC 20008 1697669 X 2 .516061% INTEREST IN EJF SIDECAR FUND SERIES LLC - SMALL FINANCIAL EQUITIES SERIES 1931642 2019-12-31 3 37.717831% INTEREST OF EJF SPECIALTY FINANCE SOLUTIONS FUND, LP 1697669 2019-12-31 95 SHARES ALLIN 368125 115 FBR INFINITY II VENTURES, LP AT COST 209302 209302 EJF INVESTMENTS LIMITED (CHEETAH HOLDINGS) AT COST 28719449 17574861 EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD FMV 3544948 5648890 EJF INCOME FUND FMV 216351 241647 EJF FINANCIAL SERVICES FUND FMV 1917678 1604026 ARMADILLO FINANCIAL FUND LP FMV 1374899 128400 EJF SPECIALTY FINANCE OPPORTUNITY OFFSHORE FUND FMV 163756 140616 ARMADILLO FINANCIAL FUND II LP FMV 160841 140954 EJF TRUST PREFERRED FUND LP FMV 785893 353820 BSOF PARALLEL MASTER FUND LP FMV 1676922 2467610 EJF SIDECAR FUND SMALL FINANCE EQUITIES FMV 1786287 1386490 FINANCIAL OPPORTUNITY FUND LLC FMV 3990159 3990159 ARMADILLO FINANCIAL OPPORTUNITY OFFSHORE FUND III LP (CHEETAH HOLDINGS) FMV 1104655 1322552 EJF TACTICAL OPPORTUNITIES FUND, LP (CHEETAH HOLDINGS) FMV 500000 544385 EJF SIDECAR FUND - SERIES, LLC SMALL FINANCE EQUITIES FMV 1931642 1397446 EJF SPECIALTY FINANCE SOLUTIONS FMV 1697669 1662678 LEGAL FEES 5933 5933 0 ACCOUNTING FEES 9250 9250 0 EJF TRUST PREFERRED MASTER FUND LOAN 0 132206 132206 GENESIS MANAGEMENT FEES 10319 10319 0 LICENSES & FEES 2770 2770 0 INSURANCE EXPENSES 16453 16453 0 PASS-THROUGH: FBR INFINITY II VENTURES, LP 1076 1076 0 PASS-THROUGH: EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHOREFUND, LP 2008 2008 0 PASS-THROUGH: EJF INVESTMENTS LIMITED 505573 505573 0 PASS-THROUGH: EJF FINANCIAL SERVICES FUND, LP 59333 59333 0 PASS-THROUGH: EJF INCOME FUND, LP 13126 13126 0 PASS-THROUGH: ARMADILLO FINANCIAL FUND, LP 9087 9087 0 PASS-THROUGH: EJF INSURANCE TRUPS FUND, LP 2015 2015 0 PASS-THROUGH: ARMADILLO FINANCIAL FUND II, LP 5666 5666 0 PASS-THROUGH: BSOF PARALLEL MASTER FUND, LP 63653 63653 0 PASS-THROUGH: FINANCIAL OPPORTUNITY FUND LLC 67676 67676 0 EJF INSURANCE TRUPS FUND, LP - OTHER LOSSES -1931 -1931 -1931 EJF INCOME FUND, LP - OTHER LOSSES -2337 -2337 -2337 ARMADILLO FINANCIAL FUND II LP - OTHER INCOME 4699 4699 4699 BSOF PARALLEL MASTER FUND LP - OTHER LOSSES -42 -42 -42 EJF INVESTMENTS LIMITED - OTHER LOSS 416547 416547 416547 FINANCIAL OPPORTUNITY FUND LLC - OTHER INCOME 61 61 61 MISCELLANEOUS OTHER INCOME 5001 5001 5001 ARMADILLO FINANCIAL OPPORTUNITY OFFSHORE FUND III LP - CONTRIBUTION PAYABLE 480000 0 FOREIGN TAXES PAID 4 4 0 TAX PAYMENTS 335000 0 0 PENALTIES 2552 0 0