2019-05-22T17:44:38-05:00 2018-06-30 471284962 WARRING & COMPANY VA LLC CPAS 950 NORTH WASHINGTON ST STE 238 ALEXANDRIA VA 22314 990PF 2017-07-01 521853718 FRIEDMAN-FRENCH FOUNDATION INC FRIE 2023328263 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 EMANUEL FRIEDMAN PRESIDENT 2023328263 2019-05-22 1 KATHRYN COZZENS P00730458 7037786548 98.204.140.93 2019-05-22 17:44:25 ED P 76FF2A6BB2396675DA7FC3BECCB7F23E28595D91 CD71869BFC494223FABD92E93AB0669CE7B22062 2017 2019-02-21 02:37:17Z X 45913807 X 3775000 625 625 3246591 3246591 8715818 8715818 8715818 937480 937480 16675514 12900514 0 0 0 7475 5606 1869 35078 78 0 1669017 1669017 0 1711570 1674701 1869 2141645 2141645 3853215 1674701 2143514 12822299 11225813 627463 1622243 1622243 368125 368125 475 23992289 35819808 44291089 24987877 37810176 45913807 0 0 X 0 0 0 0 24987877 37810176 24987877 37810176 24987877 37810176 24987877 12822299 0 37810176 0 37810176 FROM PASSTHROUGH-EJF FINANCIAL SERVICES FUND LP P 86320 86320 86320 FROM PASSTHROUGH-EJF FINANCIAL SERVICES FUND LP P 220367 220367 220367 FROM PASSTHROUGH-BSOF PARALLEL MASTER FUND LP P 4099 4099 4099 FROM PASSTHROUGH-BSOF PARALLEL MASTER FUND LP P 41669 41669 41669 FROM PASSTHROUGH-EJF INCOME FUND LP P 848 848 848 FROM PASSTHROUGH-EJF INCOME FUND LP P 1570 1570 1570 FROM PASSTHROUGH-EJF INCOME FUND LP (1231 GAIN) P 1681 1681 1681 FROM PASSTHROUGH-EJF INSURANCE TRUPS FUND LP P 6540 6540 6540 FROM PASSTHROUGH-EJF INVESTMENTS LIMITED P 14551 14551 14551 FROM PASSTHROUGH-EJF INVESTMENTS LIMITED P 911068 911068 911068 FROM PASSTHROUGH-EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND LP P 13029 13029 13029 FROM PASSTHROUGH-FBR INFINITY II VENTURES LP P 53175 53175 53175 EJF INVESTMENTS LIMITED - BUILT IN GAIN P 7360901 7360901 7360901 8715818 0 1674369 31999348 0.052325 2169914 23586381 0.091999 1144550 22201709 0.051552 2937490 15783679 0.186109 814380 13147178 0.061943 0.443928 0.088786 42202571 3746997 112258 3859255 2143514 224516 0 224516 0 224516 25726 210000 0 235726 X 78 11132 11132 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 EMANUEL FRIEDMAN 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 DIRECTOR 2.00 0 0 0 KINDY FRENCH 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 DIRECTOR 2.00 0 0 0 SIMONE FRIEDMAN 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 DIRECTOR 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 41408469 1436781 0 42845250 0 0 42845250 642679 42202571 2110129 2110129 224516 75510 300026 1810103 0 1810103 0 1810103 2143514 0 2143514 0 2143514 1810103 0 0 157021 2152064 42045 1126434 105865 3583429 2143514 0 0 0 1810103 333411 0 0 3916840 0 0 0 0 0 0 157021 3759819 2152064 42045 1126434 105865 333411 EMANUEL FRIEDMAN KINDY FRENCH X ABRAHAM FOUNDATION 232 EAST 62ND STREET NEW YORK NY 10065 PC DONATION 10000 ADAS ISRAEL 2850 QUEBEC STREET NW WASHINGTON DC 20008 PC DONATION 10000 AFRICAN AMERICAN CIVIL WAR MEMORIAL FOUNDATION 1925 VERMONT AVE NW WASHINGTON DC 20001 PC DONATION 5000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 PC DONATION 50000 CATHOLIC CHARITIES 924 G STREET NW WASHINGTON DC 20001 PC DONATION 70000 CHABAD LUBAVITCH OF NORTHERN VIRGINIA 3939 PRINCE WILLIAM DRIVE FAIRFAX VA 22031 PC DONATION 100000 CHABAD OF GRAMERCY PARK 121 WEST 19TH ST NEW YORK NY 10011 PC DONATION 50000 CHEETAH CONSERVATION FUND PO BOX 2496 ALEXANDRIA VA 22301 PC DONATION 123370 CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVE NW WASHINGTON DC 20010 PC DONATION 250000 CINTOC 4528 VAN NESS ST NW WASHINGTON DC 20016 PC DONATION 50000 DALLAS ZOO 650 S R L THORNTON FWY DALLAS TX 75203 PC DONATION 10000 DAMON RUNYON CANCER RESEARCH FOUNDATION ONE EXCHANGE PLAZA 55 NEW YORK NY 10006 PC DONATION 100000 EMPOWERS AFRICA 2 BEEKMAN PLACE STE 18B NEW YORK NY 10022 PC DONATION 60000 ENVIRONMENTAL INVESTIGATION AGENCY PO BOX 53343 WASHINGTON DC 20009 PC DONATION 10000 FRIENDS OF FREELAND 500 MONTGOMERY ST STE 400 ALEXANDRIA VA 22314 PC DONATION 10000 FUND FOR JOHN HOPKINS MEDICINE 750 EAST PRATT STREET 17TH FLOOR BALTIMORE MD 21202 PC DONATION 20000 GATHER IN PARTNERSHIP WITH THE MORNINGSTAR FOUNDATION 1817 M STREET NW WASHINGTON DC 20036 PC DONATION 50000 GESHER JEWISH DAY SCHOOL 4800 MATTIE MOORE COURT FAIRFAX VA 22030 PC DONATION 100000 GLOBAL WILDLIFE CONSERVATION PO BOX 129 AUSTIN TX 78767 PC DONATION 25000 HUMANE RESCUE ALLIANCE 71 OGLETHORPE ST NW WASHINGTON DC 20011 PC DONATION 50000 INOVA HEALTH SYSTEM FOUNDATION 8110 GATEHOUSE RD STE 400W FALLS CHURCH VA 22042 PC DONATION 98475 JEWISH COMMUNITY CENTER 350 SOUTH DAHLIA STREET DENVER CO 80246 PC DONATION 10000 JEWISH FEDERATION OF GREATER WASHINGTON 6101 EXECUTIVE BLVD NORTH BETHESDA MD 20852 PC DONATION 100000 JEWISH STUDY CENTER 5614 CONNECTICUT AVE NW 180 WASHINGTON DC 20015 PC DONATION 25000 MARRIOTT FOUNDATION FOR PEOPLE WITH DISABILITIES 10400 FERNWOOD ROAD BETHESDA MD 20817 PC DONATION 25000 MIZEL INSTITUTE 4350 MONACO STREET 5TH FL DENVER CO 80237 PC DONATION 10000 MOISE SAFRA COMMUNITY CENTER 555 MADISON AVE 5TH FL NEW YORK NY 10022 PC DONATION 100000 MORRIS ANIMAL FOUNDATION 720 S COLORADO BLVD 174A DENVER CO 80246 PC DONATION 50000 NEW YORK BOTANTICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 PC DONATION 25000 NORTHWESTERN UNIVERSITY 2145 SHERIDAN ROAD TECH L275 EVANSTON IL 60208 PC DONATION 800 OHEV SHALOM - THE NATIONAL SYNAGOGUE 1600 JONQUIL STREET NW WASHINGTON DC 20012 PC DONATION 15000 PHILANTHROPIC VENTURES FOUNDATION 1222 PRESERVATION PARKWAY OAKLAND CA 946121201 PC DONATION 10000 SAN DIEGO ZOO PO BOX 120551 SAN DIEGO CA 92112 PC DONATION 10000 SHAKESPEARE THEATER COMPANY 516 8TH STREET SE WASHINGTON DC 20003 PC DONATION 5000 SHERIDAN KALORAMA HISTORICAL ASSOCIATION 2330 CALIFORNIA ST NW WASHINGTON DC 20008 PC DONATION 15000 SHRINE MONT PO BOX 10 ORKNEY SPRINGS VA 22845 PC DONATION 100000 SIXTH & I HISTORIC SYNAGOGUE 600 I STREET NW WASHINGTON DC 20001 PC DONATION 100000 STAY FOCUSED 245 EAST 44TH STREET STE 22B NEW YORK NY 10017 PC DONATION 10000 THE WILD FOUNDATION 717 POPLAR AVENUE BOULDER CO 80304 PC DONATION 25000 TSAVO TRUST CONSERVATION GROUP 1001 CONNECTICUT AVE NW WASHINGTON DC 20036 PC DONATION 15000 UNIVERSITY OF ALABAMA HILLEL 380 9TH STREET TUSCALOOSA AL 35401 PC DONATION 10000 US AGAINST ALZHEIMER'S NETWORK 2 WISCONSIN CIRCLE STE 700 CHEVY CHASE MD 20815 PC DONATION 25000 WASHINGTON HEBREW CONGREGATION 3935 MACOMB ST NW WASHINGTON DC 20016 PC DONATION 75000 WILDLIFE ALLIANCE 1441 BROADWAY FIFTH FLOOR NEW YORK NY 10018 PC DONATION 10000 WORKING DOGS FOR CONSERVATION PO BOX 280 BOZEMAN MT 59771 PC DONATION 69000 ZSL AMERICA INC 1000 N WEST STREET STE 1200 WILINGTON DE 19801 PC DONATION 50000 2141645 0 14 625 14 3246591 18 937480 18 8715818 0 12900514 0 12900514 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 3775000 X ACCOUNTING FEES 7475 5606 1869 95 SHARES ALLIN 368125 475 FBR INFINITY II VENTURES, LP AT COST 195114 195114 EJF INVESTMENTS LIMITED (CHEETAH HOLDINGS) AT COST 20011636 24968598 EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD FMV 3544948 6336809 EJF INCOME FUND FMV 205956 249281 EJF FINANCIAL SERVICES FUND FMV 1396326 1612637 ARMADILLO FINANCIAL FUND LP FMV 2171535 1142976 EJF SPECIALTY FINANCE OPPORTUNITY OFFSHORE FUND FMV 294400 254957 ARMADILLO FINANCIAL FUND II LP FMV 758147 830502 EJF TRUST PREFERRED FUND LP FMV 1000000 591814 EJF INSURANCE TRUPS FUND LP FMV 227439 242950 BSOF PARALLEL MASTER FUND LP FMV 4760456 6509195 EJF SIDECAR FUND SMALL FINANCE EQUITIES FMV 1253851 1356256 GENESIS MANAGEMENT FEES 22957 22957 0 LEGAL FEES 19297 19297 0 PASS-THROUGH: FBR INFINITY II VENTURES, LP 1239 1239 0 PASS-THROUGH: EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHOREFUND, LP 13701 13701 0 PASS-THROUGH: EJF INVESTMENTS LIMITED 1472992 1472992 0 PASS-THROUGH: EJF FINANCIAL SERVICES FUND, LP 34087 34087 0 PASS-THROUGH: EJF INCOME FUND, LP 8923 8923 0 PASS-THROUGH: ARMADILLO FINANCIAL FUND, LP 23032 23032 0 PASS-THROUGH: EJF INSURANCE TRUPS FUND, LP 14863 14863 0 PASS-THROUGH: ARMADILLO FINANCIAL FUND II, LP 11017 11017 0 PASS-THROUGH: BSOF PARALLEL MASTER FUND, LP 46909 46909 0 EJF FINANCIAL SERVICES FUND, LP - OTHER LOSSES -26458 -26458 -26458 EJF INCOME FUND, LP - OTHER LOSSES -6206 -6206 -6206 ARMADILLO FINANCIAL FUND LP - OTHER INCOME 14309 14309 14309 ARMADILLO FINANCIAL FUND II LP - OTHER INCOME 25873 25873 25873 BSOF PARALLEL MASTER FUND LP - OTHER INCOME 595 595 595 EJF INVESTMENTS LIMITED - OTHER INCOME 929367 929367 929367 LATE FILED RETURN DUE TO CCH SOFTWARE OUTAGE. FOREIGN TAXES PAID 78 78 0 TAX PAYMENTS 35000 0 0