2017-01-26T15:30:47-06:00 2016-06-30 471284962 WARRING & COMPANY VA LLC CPAS 218 N LEE ST SUITE 300 ALEXANDRIA VA 22314 990PF 2015-07-01 521853718 FRIEDMAN-FRENCH FOUNDATION INC FRIE 2023328263 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 EMANUEL FRIEDMAN PRESIDENT 2023328263 2017-01-26 1 KATHRYN COZZENS P00730458 3012600809 2015 2021-01-29 14:40:06Z X 25634087 X 5708500 413 413 331255 331255 -580572 506457 0 414292 414292 5873888 745960 0 0 0 7475 5606 1869 26907 26907 0 117989 117989 0 152371 150502 1869 2174000 2174000 2326371 150502 2175869 3547517 595458 1287940 255371 255371 13871 13871 13871 418136 418136 52006 13957718 18523933 25312839 15663794 19211311 25634087 0 0 X 0 0 0 0 15663794 19211311 15663794 19211311 15663794 19211311 15663794 3547517 0 19211311 0 19211311 FROM PASSTHROUGH - EJF FINANCIAL SERVICES FUND LP P 33151 33151 33151 FROM PASSTHROUGH - EJF FINANCIAL SERVICES FUND LP P 42838 42838 42838 FROM PASSTHROUGH - EJF SIDECAR FUND, SERIES LLC - SERIES C P 57460 57460 57460 FROM PASSTHROUGH - FBR INFINITY II VENTURES L.P. P 230733 230733 230733 LOSS ON DISPOSAL OF EJF SIDECAR FUND, SERIES LLC - SERIES C P 250119 -250119 -250119 LOSS ON DISPOSAL OF EJF GREATER CHINA FUND, LP P 530460 -530460 -530460 LOSS ON DISPOSAL OF EJF ENERGY OPPORTUNITIES OFFSHORE FUND, LP P 306450 -306450 -306450 FINAL REDEMPTION DISTRIBUTION - EJF SELECT FUND P 142275 142275 142275 -580572 0 1144550 22201709 0.051552 2937490 15783679 0.186109 814380 13147178 0.061943 683939 10656823 0.064179 699719 10854504 0.064463 0.428246 0.085649 23586381 2020150 5955 2026105 2175869 X 5955 0 5955 0 5955 11543 11543 5588 5588 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DC DE 1 0 0 0 0 1 N/A 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 1255 25TH STREET NW WASHINGTON DC 20037 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 23168375 777189 0 23945564 0 0 23945564 359183 23586381 1179319 1179319 5955 123929 129884 1049435 0 1049435 0 1049435 2175869 0 2175869 5955 2169914 1049435 0 0 170199 161804 157021 2152064 42045 2683133 2175869 0 0 0 1049435 1126434 0 0 3809567 0 0 0 0 0 0 170199 3639368 161804 157021 2152064 42045 1126434 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 80000 AMBOSELI TRUST FOR ELEPHANTS 10 STATE STREET NEWBURYPORT MA 01950 PC DONATION 28000 CATHOLIC CHARITIES 924 G STREET NW WASHINGTON DC 20001 PC DONATION 100000 CHABAD LUBAVITCH OF NORTHERN VIRGINIA 3939 PRINCE WILLIAM DRIVE FAIRFAX VA 22031 PC DONATION 15000 CHAI MITZVAH 106 TIMBERWOOD ROAD WEST HARTFORD CT 06117 PC DONATION 100000 CHILDREN'S NATIONAL HEALTH SYSTEM 111 MICHIGAN AVE NW WASHINGTON DC 20010 PC DONATION 250000 COLLEGE SUMMIT 1763 COLUMBIA ROAD NW SECOND FLOOR WASHINGTON DC 20009 PC DONATION 5000 COOL EARTH ONE HANSON PLACE 17D BROOKLYN NY 11243 PC DONATION 10000 DC PRESERVATION LEAGUE 1221 CONNETCTICUT AVE NW WASHINGTON DC 20036 PC DONATION 5000 EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA GA 30322 PC DONATION 50000 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 62000 GESHER JEWISH DAY SCHOOL 4800 MATTIE MOORE COURT FAIRFAX VA 22030 PC DONATION 135000 GREAT PLAINS FOUNDATION 17104 242ND AVE SE MAPLE VALLEY WA 98038 PC DONATION 50000 HEBREW CHARTER SCHOOL 729 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10019 PC DONATION 90000 J CONNECT 1801 AVENUE OF THE STARS SUITE 322 LOS ANGELES CA 90067 PC DONATION 30000 JEWISH CAUSES OF CHOICE INC 384 HARVARD STREET BROOKLINE MA 02446 PC DONATION 50000 JEWISH ENRICHMENT CENTER 5200 S HYDE PARK BLVD CHICAGO IL 60615 PC DONATION 100000 PANTHERA 8 WEST 4TH STREET 18TH FLOOR NEW YORK NY 10018 PC DONATION 250000 TEMPLE BETH AM 5950 N KENDALL DRIVE PINECREST FL 33156 PC DONATION 10000 THE BATTERY FOUNDATION 387 TEHAMA STREET SAN FRANCISCO CA 94103 PC DONATION 20000 THE GREYHOUND HEALTH INITIATIVE 2229 E 35TH STREET LORRAIN OH 44055 PC DONATION 1500 THE URBAN ALLIANCE FOUNDATION 2030 Q STREET NW WASHINGTON DC 20009 PC DONATION 37500 TSAVO TRUST CONSERVATION GROUP 1001 CONNECTICUT AVE NW WASHINGTON DC 20036 PC DONATION 75000 UNITY HEALTH CARE 3020 14TH STREET NW WASHINGTON DC 20009 PC DONATION 105000 UNIVERSITY OF ALABAMA 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 US SOCCER FOUNDATION 1211 CONNECTICUT AVE NW 500 WASHINGTON DC 20036 PC DONATION 25000 VAN NESS ELEMENTARY 1150 FIFTH STREET SE WASHINGTON DC 20003 PC DONATION 10000 WASHINGTON HEBREW CONGREGATION 3935 MACOMB ST NW WASHINGTON DC 20016 PC DONATION 100000 WASHINGTON HUMANE SOCIETY 4590 MACARTHUR BLVD NW WASHINGTON DC 20007 PC DONATION 50000 WASHINGTON LATIN PUBLIC CHARTER SCHOOL 5200 2ND STREET NW WASHINGTON DC 20011 PC DONATION 5000 WASHINGTON PERFORMING ARTS SOCIETY 2000 L ST NW 150 WASHINGTON DC 20036 PC DONATION 25000 WILD AID INC 744 MONTGOMERY STREET STE 300 SAN FRANCISCO CA 94111 PC DONATION 75000 WILDLIFE & ENVIRONMENTAL CRIMES FUSION CELL 1100 H STREET STE 450 WASHINGTON DC 20005 PC DONATION 25000 WILDLIFE ALLIANCE 1441 BROADWAY FIFTH FLOOR NEW YORK NY 10018 PC DONATION 10000 YESHIVAT CHOVEVEI TORAH RABBINICAL SCHOOL LTD 3700 HENRY HUDSON PKWY 2ND FLOOR NEW YORK NY 10463 PC DONATION 100000 ZSL AMERICA INC ZOOLOGICAL SOCIETY OF LONDON 1000 N WEST STREET STE 1200 WILMINGTON DE 19801 PC DONATION 35000 2174000 0 14 413 14 331255 18 414292 18 -580572 0 165388 0 165388 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 STREET NW WASHINGTON DC 20008 5708500 X 1 OWNERSHIP INTEREST IN KODIAK FUNDING, LP 5708500 2015-12-31 ACCOUNTING FEES 7475 5606 1869 95 SHARES ALLIN 368125 1995 3,847 SHARES BANK OF GEORGETOWN 50011 50011 FBR INFINITY II VENTURES, LP AT COST 211019 211019 KODIAK FUNDING, LP AT COST 8646128 14798852 EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD FMV 3544948 4267591 EJF SIDECAR FUND, C FMV 0 0 EJF GREATER CHINA FUND FMV 0 0 EJF INCOME FUND FMV 195806 192990 EJF FINANCIAL SERVICES FUND FMV 1106494 1150290 ARMADILLO FINANCIAL FUND LP FMV 2927244 3156487 EJF SPECIALTY FINANCE OPPORTUNITY OFFSHORE FUND FMV 1517294 1157605 EJF ENERGY OPPS OFFSHORE FUND, LP FMV 0 0 ARMADILLO FINANCIAL FUND II LP FMV 375000 378005 AT COST 0 0 BANK SERVICE CHARGES 401 401 0 LICENSES & FEES 210 210 0 LEGAL FEES 3664 3664 0 PASS-THROUGH: FBR INFINITY II VENTURES, LP 813 813 0 PASS-THROUGH: EJF SIDECAR FUND, C 1042 1042 0 PASS-THROUGH: KODIAK FUNDING, LP 57229 57229 0 PASS-THROUGH: EJF FINANCIAL SERVICES FUND, LP 28003 28003 0 PASS-THROUGH: EJF INCOME FUND, LP 7598 7598 0 PASS-THROUGH: ARMADILLO FINANCIAL FUND, LP 39 39 0 PASS-THROUGH: EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHOREFUND, LP 18990 18990 0 EJF SIDECAR FUND, C - OTHER INCOME 2879 2879 2879 EJF FINANCIAL SERVICES FUND, LP - OTHER INCOME 3369 3369 3369 EJF INCOME FUND, LP - OTHER INCOME 2047 2047 2047 ARMADILLO FINANCIAL FUND LP - OTHER INCOME 405997 405997 405997 FOREIGN TAXES PAID 16907 16907 0 TAX PAYMENTS 10000 10000 0