FRIEDMAN - FRENCH FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FRIEDMAN - FRENCH FOUNDATION INC (EIN 52-1853718)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-02-10
- IRS object ID
- 201520419349100502
- Schema version
- 2013v4.0
- 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 | 2015-02-10T09:04:30-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 N LEE ST SUITE 300 | AddressLine1 |
| City | ALEXANDRIA | City |
| State | VA | State |
| ZIP Code | 22314 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 200081637 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMANUEL FRIEDMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2023328263 | PhoneNum |
| Signature | 2015-02-08 | 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 | 3012600809 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,418,034 | 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 | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $22 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $170,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,372 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $170,372 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,387 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,685 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,685 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $18,685 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,277,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $277,466 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $189,079 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,375 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $38 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86,134 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,935,994 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,935,994 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,028,916 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,939,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $248,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,919 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $189,079 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $756,454 | CashBOYAmt |
| Cash EOY | $525,080 | CashEOYAmt |
| Cash EOYFMV | $525,080 | CashEOYFMVAmt |
| Acct Rcvbl | $129 | AcctRcvblAmt |
| Acct Rcvbl BOY | $48,600 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $129 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $129 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $418,136 | CorporateStockBOYAmt |
| Corporate Stock EOY | $418,136 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,711 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,662,294 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,190,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,837,114 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,885,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,134,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,418,034 | 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 | $13,885,484 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,134,034 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,885,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,134,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,885,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,134,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,885,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $248,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,134,034 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,134,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM PASSTHROUGH - EJF FINANCIAL SERVICES FUND, LP | P | 2000-01-01 | 2014-06-30 | $9,828 | $9,828 | $9,828 | |
| FROM PASSTHROUGH - EJF FINANCIAL SERVICES FUND, LP | P | 2000-01-01 | 2014-06-30 | $109,099 | $109,099 | $109,099 | |
| FROM PASSTHROUGH - EJF INCOME FUND, LP | P | 2000-01-01 | 2014-06-30 | $163 | $163 | $163 | |
| FROM PASSTHROUGH - EJF INCOME FUND, LP | P | 2000-01-01 | 2014-06-30 | $3,041 | $3,041 | $3,041 | |
| FROM PASSTHROUGH - EJF SIDECAR FUND, A | P | 2000-01-01 | 2014-06-30 | $3,321 | $3,321 | $3,321 | |
| FROM PASSTHROUGH - FBR INFINITY II VENTURES LP | P | 2000-01-01 | 2014-06-30 | -$12,491 | -$12,491 | $12,491 | |
| FIOS SETTLEMENT | P | 2000-01-01 | 2014-06-30 | $129 | $129 | $129 | |
| GAIN ON DISPOSAL OF EJF LONG/SHORT EQUITY FUND | P | 2000-01-01 | 2014-06-30 | $5,608 | $5,608 | $5,608 | |
| EJF DISTRESSED FUND | P | 2000-01-01 | 2014-06-30 | -$11,306 | -$11,306 | $11,306 | |
| EJF SIDECAR FUND A | P | 2000-01-01 | 2014-06-30 | -$19,005 | -$19,005 | $19,005 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,387 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $112,140 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $814,380 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,147,178 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061943 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $683,939 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,656,823 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064179 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $699,719 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,854,504 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064463 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $814,578 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,772,177 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075619 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,024,076 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,582,276 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070227 | DistributionYr5Rt |
| Total Distribution | 0.336431 | TotalDistributionRt |
| Average Distribution | 0.067286 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,783,679 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,062,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,879 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,063,900 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,939,369 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,879 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,879 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,002 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,002 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,123 | OverpaymentAmt |
| Applied To ES Tax | $9,123 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| Org Report Or Register State | VA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ALEXIS ROYALTY | IndividualWithBooksNm |
| Phone | 7038750561 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2107 WILSON BLVD SUITE 410 | AddressLine1 |
| City | ARLINGTON | City |
| State | VA | State |
| ZIP Code | 22201 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 0.00 | $0 | $0 | $0 |
| KINDY FRENCH | ||||||||
| 2330 CALIFORNIA STREET NW | WASHINGTON | DC | 200081637 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MILLICENT ROTH | ||||||||
| 2330 CALIFORNIA STREET NW | WASHINGTON | DC | 200081637 | DIRECTOR | 0.00 | $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 | $14,511,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,512,308 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,024,040 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,024,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $240,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,783,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $789,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $789,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,879 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,879 | TotalTaxAmt |
| Distributable Before Adj | $787,305 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $787,305 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $787,305 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,939,369 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,939,369 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,879 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,937,490 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $787,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $286,243 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $170,199 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $161,804 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $157,021 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $775,267 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,939,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $787,305 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,152,064 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,927,331 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,927,331 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $286,243 | ExcessFromYear4Amt |
| Excess From Year3 | $170,199 | ExcessFromYear3Amt |
| Excess From Year2 | $161,804 | ExcessFromYear2Amt |
| Excess From Year1 | $157,021 | ExcessFromYear1Amt |
| Excess From Current Year | $2,152,064 | 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 (81 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| ABRAHAM FOUNDATION | ||||||
| 232 EAST 62ND STREET | NEW YORK | NY | 10065 | DONATION | $10,000 | |
| ADVENTURE CYCLING ASSOCIATION | ||||||
| 150 EAST PINE STREET PO BOX 8308 | MISSOULA | MT | 59807 | DONATION | $1,000 | |
| AHAVAS TORAH | ||||||
| 7002 EAST LUDLOW DRIVE | SCOTTSDALE | AZ | 85254 | DONATION | $25,000 | |
| AJC GLOBAL JEWISH ADVOCACY | ||||||
| 165 56TH STREET | NEW YORK | NY | 10022 | DONATION | $100,000 | |
| AMAZING LIFE GAMES PRESCHOOL | ||||||
| 4300 16TH ST NW | WASHINGTON | DC | 20011 | DONATION | $1,000 | |
| ANIMAL WELFARE LEAGUE OF ALEXANDRIA | ||||||
| 401 EISENHOWER AVENUE | ALEXANDRIA | VA | 22304 | DONATION | $500 | |
| APPLETREE INSTITUTE | ||||||
| 415 MICHIGAN AVE NE | WASHINGTON | DC | 20017 | DONATION | $15,000 | |
| B'NAI SHALOM OF OLNEY | ||||||
| 18401 BUTTERFIELD DRIVE | OLNEY | MD | 20832 | DONATION | $15,000 | |
| BBYO | ||||||
| 800 EIGTH STREET NW | WASHINGTON | DC | 20001 | DONATION | $7,800 | |
| BICYCLE HELMEY SAFETY INSTITUTE | ||||||
| 4611 SEVENTH STREET SOUTH | ARLINGTON | VA | 22204 | DONATION | $10,000 | |
| CATHOLIC CHARITIES | ||||||
| 2050 BALLENGER AVENUE STE 400 | ALEXANDRIA | VA | 22314 | DONATION | $25,000 | |
| CENTER FOR AUTO SAFETY | ||||||
| 1825 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | DONATION | $2,000 | 330 |
| CENTER FOR CREATIVE CHANGE | ||||||
| 4115 WISCONSIN AVE NW STE LL10 | WASHINGTON | DC | 20016 | DONATION | $10,000 | |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | ||||||
| 1220 L STREET NW | WASHINGTON | DC | 20005 | DONATION | $2,000 | |
| CHAI MITZVAH | ||||||
| 73 MOHAWK DRIVE | WEST HARTFORD | CT | 06117 | DONATION | $25,000 | |
| CHILDREN'S NATIONAL MEDICAL CENTER | ||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 20010 | DONATION | $225,000 | |
| COALITION FOR CAPITAL CRESCENT TRAIL | ||||||
| PO BOX 30703 | BETHESDA | MD | 20824 | DONATION | $1,000 | |
| DC MINYAN | ||||||
| PO BOX 53291 | WASHINGTON | DC | 20009 | DONATION | $12,000 | |
| DC VOLUNTEER LAWYERS PROJECT | ||||||
| 5335 WISCONSIN AVE | WASHINGTON | DC | 20015 | DONATION | $5,000 | |
| DC2024 | ||||||
| 2200 PENNSYLVANIA AVE NW 5TH FLOOR | WASHINGTON | DC | 20037 | DONATION | $100,000 | |
| EMORY UNIVERSITY GENE SCREEN PROGRAM | ||||||
| 5115 NEW PEACHTREE RD STE 301 | CHAMBLEE | GA | 30341 | DONATION | $75,000 | |
| FJC | ||||||
| 520 EIGTH AVENUE 20TH FLOOR | NEW YORK | NY | 10018 | DONATION | $65,000 | |
| FRIENDS OF MITCHELL PARK | ||||||
| 2401 TRACE PLACE NW | WASHINGTON | DC | 20008 | DONATION | $5,000 | |
| FRIENDS OF THE HIGH LINE | ||||||
| 529 WEST 20TH STREET SUITE 8W | NEW YORK | NY | 10011 | DONATION | $500 | |
| FRIENDS OF THE NATIONAL ARBORETUM | ||||||
| 3501 NEW YORK AVE NE | WASHINGTON | DC | 20002 | DONATION | $5,000 | |
| GEORGE WASHINGTON UNIVERSITY | ||||||
| GW HILL 2300 H STREET NW | WASHINGTON | DC | 20037 | DONATION | $74,800 | |
| GESHER JEWISH DAY SCHOOL | ||||||
| 4800 MATTIE MOORE CT | FAIRFAX | VA | 22030 | DONATION | $100,000 | |
| JC CONNECT | ||||||
| 1801 AVENUE OF THE STARS SUITE 322 | LOS ANGELES | CA | 90067 | DONATION | $25,000 | |
| JCRC - INSTITUTE FOR CURRICULUM SERVICES | ||||||
| 131 STEUART STREET STE 205 | SAN FRANCISCO | CA | 94105 | DONATION | $25,000 | |
| JEWISH FEDERATION OF GREATER WASHINGTON | ||||||
| 6101 MONTROSE ROAD | ROCKVILLE | MD | 20852 | DONATION | $110,000 | |
| JEWISH FEDERATION OF LOS ANGELES | ||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | DONATION | $35,000 | |
| JEWISH FUNDERS NETWORK | ||||||
| 150 WEST 30TH STREET STE 900 | NEW YORK | NY | 10001 | DONATION | $10,000 | |
| JEWISH JUMPSTART | ||||||
| 2801 OCEAN PARK BLVD 348 | SANTA MONICA | CA | 90405 | DONATION | $10,000 | |
| JEWISH LEARNING EXCHANGE | ||||||
| 18511 VIBURNUM WAY | OLNEY | MD | 20832 | DONATION | $262,500 | |
| JEWS UNITED FOR JUSTICE | ||||||
| 1633 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20009 | DONATION | $7,500 | |
| JOHN HOPKINS UNIVERSITY | ||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | DONATION | $10,000 | |
| MECHON HADAR | ||||||
| 190 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | DONATION | $5,000 | |
| MILKEN INSTITUTE | ||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | DONATION | $200,000 | |
| MIZEL MUSEUM OF JUDACIA | ||||||
| 400 SOUTH KENNEDY STREET | DENVER | CO | 80224 | DONATION | $72,500 | |
| MOISHE HOUSE | ||||||
| 441 SAXONY ROAD STE 210 | LOS ANGELES | CA | 92024 | DONATION | $175,000 | |
| MULTICULTURAL CAREER INTERN PROGRAM | ||||||
| 3101 16TH STREET NW | WASHINGTON | DC | 20010 | DONATION | $5,000 | |
| NATIONAL CHURCHILL MUSEUM | ||||||
| 501 WESTMINSTER AVE | FULTON | MO | 65251 | DONATION | $10,000 | |
| NATIONAL RAMAH COMMISSION | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | DONATION | $20,000 | |
| NATIONAL WILDLIFE REFUGE ASSOCIATION | ||||||
| 5335 WISCONSIN AVE 521 | WASHINGTON | DC | 20015 | DONATION | $35,000 | |
| NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 20010 | DONATION | $5,000 | |
| NCVF NC STATE COLLEGE OF VETERINARY MEDICINE | ||||||
| 1060 WILLIAM MOORE DR | RALEIGH | NC | 27607 | DONATION | $100,000 | |
| NORTH CAROLINA OUTWARD BOUND | ||||||
| 2582 RICEVILLE RD | ASHEVILLE | NC | 28805 | DONATION | $2,500 | |
| NORTHERN VIRGINIA HEBREW CONGREGATION | ||||||
| 1441 WIEHLE AVE | RESTON | VA | 20190 | DONATION | $25,000 | |
| OHEV SHALOM | ||||||
| 1600 JONQUIL ST NW | WASHINGTON | DC | 20012 | DONATION | $133,000 | |
| PETS INC | ||||||
| 300 ORCHARD DRIVE | WEST COLUMBIA | DC | 29171 | DONATION | $1,000 | |
| POPLAR SPRINGS ANIMAL SANCTUARY | ||||||
| 15200 MT NEBO RD | POOLESVILLE | MD | 20837 | DONATION | $5,000 | |
| PRESENTENSE | ||||||
| 115 E 23RD ST 3RD FL | NEW YORK | NY | 10010 | DONATION | $5,000 | |
| REBOOT | ||||||
| 44 WEST 28TH STREET | NEW YORK | NY | 10001 | DONATION | $20,000 | |
| RESTORE MASS AVE | ||||||
| 2401 TRACY PLACE NW | WASHINGTON | DC | 20008 | DONATION | $5,000 | |
| ROCKETSHIP | ||||||
| 1227 GOOD HOPE RD SE | WASHINGTON | DC | 20020 | DONATION | $50,000 | |
| ROLLING DOG FARM | ||||||
| PO BOX 150 | LANCASTER | NH | 03584 | DONATION | $5,000 | |
| RONALD MCDONALD HOUSE CENTRAL OH | ||||||
| 711 E LIVINGSTON AVE | COLUMBUS | OH | 43205 | DONATION | $5,000 | |
| SHERIDAN KALORAMA HISTORICAL ASSOCIATION | ||||||
| 2401 TRACY PLACE NW | WASHINGTON | DC | 20008 | DONATION | $1,000 | |
| SHRINE MONT | ||||||
| 221 SHRINE MONT CIRCLE | ORKNEY SPRINGS | VA | 22845 | DONATION | $50,000 | |
| SIXTH & I HISTORIC SYNAGOGUE | ||||||
| 600 I STREET NW | WASHINGTON | DC | 20001 | DONATION | $50,000 | |
| SMALL CHAMPIONS OF COLORADO INC | ||||||
| PO BOX 4691 | VAIL | CO | 81658 | DONATION | $5,000 | |
| SMILE TRAIN | ||||||
| 41 MADISON AVE 28TH FLOOR | NEW YORK | NY | 10010 | DONATION | $500 | |
| SMITHSONIAN CONSERVATION BIOLOGY INSTITUTE | ||||||
| 1500 REMOUNT RD | FRONT ROYAL | VA | 22630 | DONATION | $10,000 | |
| ST CHRISTOPHER'S CHURCH | ||||||
| 6320 HANOVER AVENUE | SPRINGFIELD | VA | 22150 | DONATION | $1,000 | |
| ST LUKE'S SCHOOL | ||||||
| 7005 GEORGETOWN PIKE | MCLEAN | VA | 22101 | DONATION | $2,000 | |
| ST PATRICK'S EPISCOPAL DAY SCHOOL | ||||||
| 4700 WHITEHAVEN PARKWAY NW | WASHINGTON | DC | 20007 | DONATION | $5,000 | |
| TEACH FOR AMERICA | ||||||
| 1413 K ST NW | WASHINGTON | DC | 20005 | DONATION | $10,000 | |
| THE CARVER PROJECT | ||||||
| 1916 17TH STREET NW | WASHINGTON | DC | 20009 | DONATION | $5,000 | |
| THE STEADMAN PHILIPPON RESEARCH INSTITUTE | ||||||
| 181 W MEADOW DRIVE | VAIL | CO | 81657 | DONATION | $5,000 | |
| THE WILD FOUNDATION | ||||||
| 717 POPLAR AVENUE | BOULDER | CO | 81657 | DONATION | $5,000 | |
| TRUSTEE OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 1 COLLEGE HALL ROOM 211 | PHILADELPHIA | PA | 19104 | DONATION | $30,894 | |
| TSCHETTER LUCAS FOUNDATION | ||||||
| 6679 BLACKWELL ROAD | WARRENTON | VA | 20187 | DONATION | $95,000 | |
| URBAN ALLIANCE | ||||||
| 2030 Q STREET NW | WASHINGTON | DC | 20036 | DONATION | $50,000 | |
| USA ALZHEIMER'S NETWORK | ||||||
| 1101 K STREET NW SUITE 400 | WASHINGTON | DC | 20005 | DONATION | $135,000 | |
| WASHINGTON AREA BICYCLIST ASSOCIATION | ||||||
| 2599 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | DONATION | $2,000 | |
| WASHINGTON HEBREW CONGREGATION | ||||||
| 3935 MACOMB STREET NW | WASHINGTON | DC | 20016 | DONATION | $25,000 | |
| WASHINGTON INTERNATIONAL SCHOOL | ||||||
| 3100 MACOMB STREET NW | WASHINGTON | DC | 20008 | DONATION | $10,000 | |
| WILD AID INC | ||||||
| 744 MONTGOMERY STREET STE 300 | SAN FRANCISCO | CA | 94111 | DONATION | $50,000 | |
| WOODROW WILSON HOUSE | ||||||
| 2340 S STREET NW | WASHINGTON | DC | 20008 | DONATION | $2,000 | |
| WORKING DOGS FOR CONSERVATION | ||||||
| 52 EUSTIS ROAD | THREE FORKS | MT | 59752 | DONATION | $72,000 | |
| YOUR GRATEFUL NATION | ||||||
| 11624 HUNTING CREST LANE | VIENNA | VA | 22182 | DONATION | $18,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,935,994 | 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 | $22 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,372 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,685 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $88,387 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $277,466 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $277,466 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | EMANUEL FRIEDMAN KINDY FRENCH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 CALIFORNIA STREET NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20008 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,750 | Amt |
| Net Investment Income | $3,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 95,000 SHARES ALLIN | $368,125 | $5,700 |
| 3,847 SHARES BANK OF GEORGETOWN | $50,011 | $50,011 |
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 | $260,661 | $260,661 |
| EJF LONG/SHORT EQUITY FUND | FMV | $0 | $0 |
| KODIAK FUNDING, LP | AT COST | $4,428,159 | $6,658,735 |
| EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD | FMV | $1,544,948 | $2,762,526 |
| EJF SIDECAR FUND, C | FMV | $299,824 | $64,875 |
| EJF GREATER CHINA FUND | FMV | $1,500,000 | $1,463,791 |
| EJF INCOME FUND | FMV | $182,082 | $202,749 |
| EJF SELECT OFFSHORE FUND | FMV | $1,750,000 | $2,106,393 |
| EJF FINANCIAL SERVICES FUND | FMV | $1,025,885 | $1,127,435 |
| ARMADILLO | FMV | $1,000,000 | $1,000,000 |
| EJF SPECIALTY FINANCE OPPORTUNITY OFFSHORE FUND | FMV | $1,199,130 | $1,189,949 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK SERVICE CHARGES | $438 | $438 | $0 | $0 |
| LEGAL FEES | $150 | $150 | $0 | $0 |
| PASS-THROUGH: FBR INFINITY II VENTURES, LP | $50 | $50 | $0 | $0 |
| PASS-THROUGH: EJF SIDECAR FUND, C | $1,986 | $1,986 | $0 | $0 |
| PASS-THROUGH: KODIAK FUNDING, LP | $58,841 | $58,841 | $0 | $0 |
| PASS-THROUGH: EJF FINANCIAL SERVICES FUND, LP | $18,824 | $18,824 | $0 | $0 |
| PASS-THROUGH: EJF INCOME FUND, LP | $5,845 | $5,845 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EJF SIDECAR FUND, C - OTHER INCOME | $3,452 | $3,452 | $3,452 |
| EJF FINANCIAL SERVICES FUND, LP - OTHER INCOME | $3,184 | $3,184 | $3,184 |
| EJF INCOME FUND, LP - OTHER INCOME | $1,121 | $1,121 | $1,121 |
| KODIAK FUNDING, LP - OTHER INCOME | $10,565 | $10,565 | $10,565 |
| OTHER INCOME | $363 | $363 | $363 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $38 | Amt |
| Net Investment Income | $38 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments