2018-05-11T10:23:40-05:00 2017-06-30 471284962 WARRING & COMPANY VA LLC CPAS 950 NORTH WASHINGTON ST STE 238 ALEXANDRIA VA 22314 990PF 2016-07-01 521853718 FRIEDMAN-FRENCH FOUNDATION INC FRIE 2023328263 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 EMANUEL FRIEDMAN PRESIDENT 2023328263 2018-05-09 1 KATHRYN COZZENS P00730458 7037786548 2016 2022-09-23 18:48:47Z X 32767529 X 6323048 3929 3929 1742884 1742884 -183938 422395 0 78591 78591 7964514 1825404 0 0 0 7475 5606 1869 128082 185 0 379891 379891 0 515448 385682 1869 1672500 1672500 2187948 385682 1674369 5776566 1439722 255371 627463 627463 13871 418136 368125 1900 18523933 23992289 32138166 19211311 24987877 32767529 0 0 X 0 0 0 0 19211311 24987877 19211311 24987877 19211311 24987877 19211311 5776566 0 24987877 0 24987877 FROM PASSTHROUGH-EJF FINANCIAL SERVICES FUND LP P 56648 -56648 -56648 FROM PASSTHROUGH-EJF FINANCIAL SERVICES FUND LP P 85550 85550 85550 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 50347 50347 50347 FROM PASSTHROUGH-EJF INCOME FUND LP (CHEETAH HOLDINGS) P 363075 -363075 -363075 FROM PASSTHROUGH-EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND LP P 7655 7655 7655 FROM PASSTHROUGH-FBR INFINITY II VENTURES LP P 3380 3380 3380 THE GEORGETOWN BANK - GAIN ON MERGER P 135041 50011 85030 85030 SALE OF UNITED BANKSHARE P 140422 135041 5381 5381 -183938 0 2169914 23586381 0.091999 1144550 22201709 0.051552 2937490 15783679 0.186109 814380 13147178 0.061943 683939 10656823 0.064179 0.455782 0.091156 31999348 2916933 14397 2931330 1674369 28794 0 28794 0 28794 5960 30000 35960 X 7166 7166 0 0 0 0 0 0 0 0 0 1 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 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 31735243 751405 0 32486648 0 0 32486648 487300 31999348 1599967 1599967 28794 2669 31463 1568504 0 1568504 0 1568504 1674369 0 1674369 0 1674369 1568504 0 0 161804 157021 2152064 42045 1126434 3639368 1674369 0 0 0 1568504 105865 0 0 3745233 0 0 0 0 0 0 161804 3583429 157021 2152064 42045 1126434 105865 EMANUEL FRIEDMAN KINDY FRENCH X ABRAHAM FOUNDATION 232 EAST 62ND STREET NEW YORK NY 10065 PC DONATION 10000 AFRICAN WILDLIFE FOUNDATION 1400 SIXTEENTH STREET NW STE 120 WASHINGTON DC 20036 PC DONATION 50000 AMERICAN CIVIL WAR MUSEUM 490 TREDEGAR STREET RICHMOND VA 23219 PC DONATION 5000 ANACOSTIA WATERSHED SOCIETY INC 4302 BALTIMORE AVE BLADENSBURG MD 20710 PC DONATION 5000 BERMAN HEBREW ACADEMY 13300 ARCTIC AVE ROCKVILLE MD 20853 PC DONATION 10000 CATHOLIC CHARITIES 924 G STREET NW WASHINGTON DC 20001 PC DONATION 25000 CHABAD LUBAVITCH OF NORTHERN VIRGINIA 3939 PRINCE WILLIAM DRIVE FAIRFAX VA 22031 PC DONATION 75000 CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVE NW WASHINGTON DC 20010 PC DONATION 257500 CULMORE CLINIC PO BOX 8332 FALLS CHURCH VA 22041 PC DONATION 5000 DEA SURVIVORS BENEFIT FUND 4651 WOODSTOCK RD STE 208 ROSWELL GA 30075 PC DONATION 2500 ENVIRONMENTAL INVESTIGATION AGENCY PO BOX 53343 WASHINGTON DC 20009 PC DONATION 10000 FARM FORWARD PO BOX 4120 PORTLAND OR 97208 PC DONATION 390000 GOOD PROJECTS 1440 G STREET NW WASHINGTON DC 20005 PC DONATION 10000 JEWISH COMMUNITY CENTER 350 SOUTH DAHLIA STREET DENVER CO 80246 PC DONATION 3000 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 15000 MORRIS ANIMAL FOUNDATION 720 S COLORADO BLVD 174A DENVER CO 80246 PC DONATION 50000 NATURE IN THE CITY PO BOX 170088 SAN FRANCISCO CA 94117 PC DONATION 50000 OUTWARD BOUND 2582 RICEVILLE RD ASHEVILLE NC 28805 PC DONATION 10000 PHILANTHROPIC VENTURES FOUNDATION 1222 PRESERVATION PARKWAY OAKLAND CA 946121201 PC DONATION 10000 RAMAH IN THE ROCKIES 300 S DAHLIA SUITE 205 DENVER CO 80246 PC DONATION 2000 SMALL CHAMPIONS PO BOX 4691 VAIL CO 81658 PC DONATION 5000 SWAG CUSTOM RIDES 168-172 STANLEY STREET NEW BRITAIN CT 06051 PC DONATION 10000 THE WILD FOUNDATION 717 POPLAR AVENUE BOULDER CO 80304 PC DONATION 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL ROOM 211 PHILADELPHIA PA 19104 PC DONATION 100000 TSAVO TRUST CONSERVATION GROUP 1001 CONNECTICUT AVE NW WASHINGTON DC 20036 PC DONATION 250000 UP WITH PEOPLE 6800 BROADWAY SUITE 106 DENVER CO 80221 PC DONATION 5000 US AGAINST ALZHEIMER'S NETWORK 2 WISCONSIN CIRCLE STE 700 CHEVY CHASE MD 20815 PC DONATION 100000 VIRGINIA TECH FOUNDATION 902 PRICES FORK RD STE 4400 BLACKSBURG VA 24060 PC DONATION 5000 VIRUNGA FUND INC 50 COURT STREET STE 712 BROOKLYN NY 11201 PC DONATION 10000 WASHINGTON HEBREW CONGREGATION 3935 MACOMB ST NW WASHINGTON DC 20016 PC DONATION 37500 WASHINGTON URBAN DEBATE LEAGUE PO BOX 6319 WASHINGTON DC 20016 PC DONATION 10000 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 100000 1672500 0 14 3929 14 1742884 18 78591 18 -183938 0 1641466 0 1641466 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 KINDY FRENCH 2330 CALIFORNIA ST NW WASHINGTON DC 20008 5323048 X 2 EMANUEL FRIEDMAN & KINDY FRENCH 2330 CALIFORNIA ST NW WASHINGTON DC 20008 1000000 X 1 OWNERSHIP INTEREST IN BSOF PARALLELL MASTER FUND LP 5323048 2017-06-30 ACCOUNTING FEES 7475 5606 1869 95 SHARES ALLIN 368125 1900 3,847 SHARES BANK OF GEORGETOWN 0 0 FBR INFINITY II VENTURES, LP AT COST 213291 213291 EJF INVESTMENTS LP (FKA KODIAK FUNDING, LP) AT COST 7965873 15167511 EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD FMV 3544948 5250847 EJF INCOME FUND FMV 202729 223561 EJF FINANCIAL SERVICES FUND FMV 1131434 1542318 ARMADILLO FINANCIAL FUND LP FMV 2192613 1241461 EJF SPECIALTY FINANCE OPPORTUNITY OFFSHORE FUND FMV 1476920 1425832 ARMADILLO FINANCIAL FUND II LP FMV 355882 593641 EJF TRUST PREFERRED FUND LP FMV 1000000 504223 EJF INSURANCE TRUPS FUND LP FMV 585551 605586 BSOF PARALLEL MASTER FUND LP FMV 5323048 5369895 LEGAL FEES 35105 35105 0 PASS-THROUGH: FBR INFINITY II VENTURES, LP 2404 2404 0 PASS-THROUGH: EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHOREFUND, LP 17756 17756 0 PASS-THROUGH: EJF INVESTMENT FUND LP 225370 225370 0 PASS-THROUGH: EJF FINANCIAL SERVICES FUND, LP 42597 42597 0 PASS-THROUGH: EJF INCOME FUND, LP 7556 7556 0 PASS-THROUGH: ARMADILLO FINANCIAL FUND, LP 45868 45868 0 PASS-THROUGH: EJF INSURANCE TRUPS FUND, LP 3235 3235 0 EJF FINANCIAL SERVICES FUND, LP - OTHER INCOME 15356 15356 15356 EJF INCOME FUND, LP - OTHER INCOME -396 -396 -396 ARMADILLO FINANCIAL FUND LP - OTHER INCOME 33470 33470 33470 ARMADILLO FINANCIAL FUND II LP - OTHER INCOME 19876 19876 19876 EJF INVESTMENT FUND LP - OTHER INCOME 10274 10274 10274 OTHER INCOME 11 11 11 FOREIGN TAXES PAID 185 185 0 TAX PAYMENTS 127897 0 0