FRIEDMAN - FRENCH FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FRIEDMAN - FRENCH FOUNDATION INC (EIN 52-1853718)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-11
- IRS object ID
- 201841319349101159
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T10:23:40-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | WARRING & COMPANY VA LLC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 NORTH WASHINGTON ST STE 238 | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | 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 | 2018-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN COZZENS | PreparerPersonNm |
| PTIN | P00730458 | PTIN |
| Phone | 7037786548 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,767,529 | 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 | $6,323,048 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,929 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,929 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,742,884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,742,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$183,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $422,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $78,591 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,591 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,964,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,825,404 | 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 |
| Accounting Fees Rev And Expnss | $7,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,606 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,869 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $128,082 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $185 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $379,891 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $379,891 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $515,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $385,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,672,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,672,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,187,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $385,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,674,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,776,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,439,722 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,371 | CashBOYAmt |
| Cash EOY | $627,463 | CashEOYAmt |
| Cash EOYFMV | $627,463 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $13,871 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $418,136 | CorporateStockBOYAmt |
| Corporate Stock EOY | $368,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,900 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,523,933 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,992,289 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,138,166 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,211,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,987,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,767,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $19,211,311 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,987,877 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,211,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,987,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,211,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,987,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,211,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,776,566 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,987,877 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,987,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| FROM PASSTHROUGH-EJF FINANCIAL SERVICES FUND LP | P | $56,648 | -$56,648 | -$56,648 | |
| FROM PASSTHROUGH-EJF FINANCIAL SERVICES FUND LP | P | $85,550 | $85,550 | $85,550 | |
| FROM PASSTHROUGH-EJF INCOME FUND LP | P | $688 | -$688 | -$688 | |
| FROM PASSTHROUGH-EJF INCOME FUND LP | P | $870 | -$870 | -$870 | |
| FROM PASSTHROUGH-EJF INVESTMENT LP (3F) | P | $50,347 | $50,347 | $50,347 | |
| FROM PASSTHROUGH-EJF INCOME FUND LP (CHEETAH HOLDINGS) | P | $363,075 | -$363,075 | -$363,075 | |
| FROM PASSTHROUGH-EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND LP | P | $7,655 | $7,655 | $7,655 | |
| FROM PASSTHROUGH-FBR INFINITY II VENTURES LP | P | $3,380 | $3,380 | $3,380 | |
| THE GEORGETOWN BANK - GAIN ON MERGER | P | $50,011 | $85,030 | $85,030 | $135,041 |
| SALE OF UNITED BANKSHARE | P | $135,041 | $5,381 | $5,381 | $140,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$183,938 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,169,914 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,586,381 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.091999 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,144,550 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,201,709 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051552 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,937,490 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,783,679 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.186109 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $814,380 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,147,178 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061943 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $683,939 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,656,823 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064179 | DistributionYr5Rt |
| Total Distribution | 0.455782 | TotalDistributionRt |
| Average Distribution | 0.091156 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,999,348 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,916,933 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,397 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,931,330 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,674,369 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,794 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,794 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,794 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,960 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $35,960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,166 | OverpaymentAmt |
| Applied To ES Tax | $7,166 | 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 | 0 | 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 |
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 | 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 |
| 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 | $31,735,243 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $751,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,486,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,486,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $487,300 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,999,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,599,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,599,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,794 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,669 | IncomeTaxAmt |
| Total Tax | $31,463 | TotalTaxAmt |
| Distributable Before Adj | $1,568,504 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,568,504 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,568,504 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,674,369 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,674,369 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,674,369 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,568,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $161,804 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $157,021 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,152,064 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,045 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,126,434 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,639,368 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,674,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,568,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $105,865 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,745,233 | 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 | $161,804 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,583,429 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $157,021 | ExcessFromYear4Amt |
| Excess From Year3 | $2,152,064 | ExcessFromYear3Amt |
| Excess From Year2 | $42,045 | ExcessFromYear2Amt |
| Excess From Year1 | $1,126,434 | ExcessFromYear1Amt |
| Excess From Current Year | $105,865 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABRAHAM FOUNDATION | ||||||
| 232 EAST 62ND STREET | NEW YORK | NY | 10065 | PC | DONATION | $10,000 |
| AFRICAN WILDLIFE FOUNDATION | ||||||
| 1400 SIXTEENTH STREET NW STE 120 | WASHINGTON | DC | 20036 | PC | DONATION | $50,000 |
| AMERICAN CIVIL WAR MUSEUM | ||||||
| 490 TREDEGAR STREET | RICHMOND | VA | 23219 | PC | DONATION | $5,000 |
| ANACOSTIA WATERSHED SOCIETY INC | ||||||
| 4302 BALTIMORE AVE | BLADENSBURG | MD | 20710 | PC | DONATION | $5,000 |
| BERMAN HEBREW ACADEMY | ||||||
| 13300 ARCTIC AVE | ROCKVILLE | MD | 20853 | PC | DONATION | $10,000 |
| CATHOLIC CHARITIES | ||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | PC | DONATION | $25,000 |
| CHABAD LUBAVITCH OF NORTHERN VIRGINIA | ||||||
| 3939 PRINCE WILLIAM DRIVE | FAIRFAX | VA | 22031 | PC | DONATION | $75,000 |
| CHILDREN'S NATIONAL MEDICAL CENTER | ||||||
| 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | PC | DONATION | $257,500 |
| CULMORE CLINIC | ||||||
| PO BOX 8332 | FALLS CHURCH | VA | 22041 | PC | DONATION | $5,000 |
| DEA SURVIVORS BENEFIT FUND | ||||||
| 4651 WOODSTOCK RD STE 208 | ROSWELL | GA | 30075 | PC | DONATION | $2,500 |
| ENVIRONMENTAL INVESTIGATION AGENCY | ||||||
| PO BOX 53343 | WASHINGTON | DC | 20009 | PC | DONATION | $10,000 |
| FARM FORWARD | ||||||
| PO BOX 4120 | PORTLAND | OR | 97208 | PC | DONATION | $390,000 |
| GOOD PROJECTS | ||||||
| 1440 G STREET NW | WASHINGTON | DC | 20005 | PC | DONATION | $10,000 |
| JEWISH COMMUNITY CENTER | ||||||
| 350 SOUTH DAHLIA STREET | DENVER | CO | 80246 | PC | DONATION | $3,000 |
| MARRIOTT FOUNDATION FOR PEOPLE WITH DISABILITIES | ||||||
| 10400 FERNWOOD ROAD | BETHESDA | MD | 20817 | PC | DONATION | $25,000 |
| MIZEL INSTITUTE | ||||||
| 4350 MONACO STREET 5TH FL | DENVER | CO | 80237 | PC | DONATION | $15,000 |
| MORRIS ANIMAL FOUNDATION | ||||||
| 720 S COLORADO BLVD 174A | DENVER | CO | 80246 | PC | DONATION | $50,000 |
| NATURE IN THE CITY | ||||||
| PO BOX 170088 | SAN FRANCISCO | CA | 94117 | PC | DONATION | $50,000 |
| OUTWARD BOUND | ||||||
| 2582 RICEVILLE RD | ASHEVILLE | NC | 28805 | PC | DONATION | $10,000 |
| PHILANTHROPIC VENTURES FOUNDATION | ||||||
| 1222 PRESERVATION PARKWAY | OAKLAND | CA | 946121201 | PC | DONATION | $10,000 |
| RAMAH IN THE ROCKIES | ||||||
| 300 S DAHLIA SUITE 205 | DENVER | CO | 80246 | PC | DONATION | $2,000 |
| SMALL CHAMPIONS | ||||||
| PO BOX 4691 | VAIL | CO | 81658 | PC | DONATION | $5,000 |
| SWAG CUSTOM RIDES | ||||||
| 168-172 STANLEY STREET | NEW BRITAIN | CT | 06051 | PC | DONATION | $10,000 |
| THE WILD FOUNDATION | ||||||
| 717 POPLAR AVENUE | BOULDER | CO | 80304 | PC | DONATION | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 1 COLLEGE HALL ROOM 211 | PHILADELPHIA | PA | 19104 | PC | DONATION | $100,000 |
| TSAVO TRUST CONSERVATION GROUP | ||||||
| 1001 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PC | DONATION | $250,000 |
| UP WITH PEOPLE | ||||||
| 6800 BROADWAY SUITE 106 | DENVER | CO | 80221 | PC | DONATION | $5,000 |
| US AGAINST ALZHEIMER'S NETWORK | ||||||
| 2 WISCONSIN CIRCLE STE 700 | CHEVY CHASE | MD | 20815 | PC | DONATION | $100,000 |
| VIRGINIA TECH FOUNDATION | ||||||
| 902 PRICES FORK RD STE 4400 | BLACKSBURG | VA | 24060 | PC | DONATION | $5,000 |
| VIRUNGA FUND INC | ||||||
| 50 COURT STREET STE 712 | BROOKLYN | NY | 11201 | PC | DONATION | $10,000 |
| WASHINGTON HEBREW CONGREGATION | ||||||
| 3935 MACOMB ST NW | WASHINGTON | DC | 20016 | PC | DONATION | $37,500 |
| WASHINGTON URBAN DEBATE LEAGUE | ||||||
| PO BOX 6319 | WASHINGTON | DC | 20016 | PC | DONATION | $10,000 |
| WILDLIFE ALLIANCE | ||||||
| 1441 BROADWAY FIFTH FLOOR | NEW YORK | NY | 10018 | PC | DONATION | $10,000 |
| WORKING DOGS FOR CONSERVATION | ||||||
| PO BOX 280 | BOZEMAN | MT | 59771 | PC | DONATION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,672,500 | 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 | $3,929 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,742,884 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,591 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$183,938 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,641,466 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,641,466 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| EMANUEL FRIEDMAN KINDY FRENCH | |||||||
| 1 | 2330 CALIFORNIA ST NW | WASHINGTON | DC | 20008 | $5,323,048 | Yes (X) | |
| EMANUEL FRIEDMAN & KINDY FRENCH | |||||||
| 2 | 2330 CALIFORNIA ST NW | WASHINGTON | DC | 20008 | $1,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | OWNERSHIP INTEREST IN BSOF PARALLELL MASTER FUND LP | NoncashPropertyDesc |
| Fair Market Value | $5,323,048 | FairMarketValueAmt |
| Received | 2017-06-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,475 | Amt |
| Net Investment Income | $5,606 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,869 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 95 SHARES ALLIN | $368,125 | $1,900 |
| 3,847 SHARES BANK OF GEORGETOWN | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FBR INFINITY II VENTURES, LP | AT COST | $213,291 | $213,291 |
| EJF INVESTMENTS LP (FKA KODIAK FUNDING, LP) | AT COST | $7,965,873 | $15,167,511 |
| EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD | FMV | $3,544,948 | $5,250,847 |
| EJF INCOME FUND | FMV | $202,729 | $223,561 |
| EJF FINANCIAL SERVICES FUND | FMV | $1,131,434 | $1,542,318 |
| ARMADILLO FINANCIAL FUND LP | FMV | $2,192,613 | $1,241,461 |
| EJF SPECIALTY FINANCE OPPORTUNITY OFFSHORE FUND | FMV | $1,476,920 | $1,425,832 |
| ARMADILLO FINANCIAL FUND II LP | FMV | $355,882 | $593,641 |
| EJF TRUST PREFERRED FUND LP | FMV | $1,000,000 | $504,223 |
| EJF INSURANCE TRUPS FUND LP | FMV | $585,551 | $605,586 |
| BSOF PARALLEL MASTER FUND LP | FMV | $5,323,048 | $5,369,895 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $35,105 | $35,105 | $0 |
| PASS-THROUGH: FBR INFINITY II VENTURES, LP | $2,404 | $2,404 | $0 |
| PASS-THROUGH: EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHOREFUND, LP | $17,756 | $17,756 | $0 |
| PASS-THROUGH: EJF INVESTMENT FUND LP | $225,370 | $225,370 | $0 |
| PASS-THROUGH: EJF FINANCIAL SERVICES FUND, LP | $42,597 | $42,597 | $0 |
| PASS-THROUGH: EJF INCOME FUND, LP | $7,556 | $7,556 | $0 |
| PASS-THROUGH: ARMADILLO FINANCIAL FUND, LP | $45,868 | $45,868 | $0 |
| PASS-THROUGH: EJF INSURANCE TRUPS FUND, LP | $3,235 | $3,235 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EJF FINANCIAL SERVICES FUND, LP - OTHER INCOME | $15,356 | $15,356 | $15,356 |
| EJF INCOME FUND, LP - OTHER INCOME | -$396 | -$396 | -$396 |
| ARMADILLO FINANCIAL FUND LP - OTHER INCOME | $33,470 | $33,470 | $33,470 |
| ARMADILLO FINANCIAL FUND II LP - OTHER INCOME | $19,876 | $19,876 | $19,876 |
| EJF INVESTMENT FUND LP - OTHER INCOME | $10,274 | $10,274 | $10,274 |
| OTHER INCOME | $11 | $11 | $11 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $185 | $185 | $0 |
| TAX PAYMENTS | $127,897 | $0 | $0 |
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