2015-02-10T09:04:30-06:00 2014-06-30 471284962 WARRING & COMPANY VA LLC CPAS 218 N LEE ST SUITE 300 ALEXANDRIA VA 22314 990PF 2013-07-01 521853718 FRIEDMAN-FRENCH FOUNDATION INC FRIE 2023328263 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 EMANUEL FRIEDMAN PRESIDENT 2023328263 2015-02-08 1 KATHRYN COZZENS P00730458 3012600809 2013 2016-02-25 16:41:14Z X 17418034 X 3000000 22 22 22 170372 170372 170372 88387 131189 88387 18685 18685 18685 3277466 277466 189079 0 0 0 0 6750 3375 0 3375 38 38 0 0 86134 86134 0 0 92922 89547 0 3375 2935994 2935994 3028916 89547 0 2939369 248550 187919 189079 756454 525080 525080 129 48600 129 129 418136 418136 55711 12662294 13190689 16837114 13885484 14134034 17418034 0 0 X 0 0 0 0 13885484 14134034 13885484 14134034 13885484 14134034 13885484 248550 0 14134034 0 14134034 FROM PASSTHROUGH - EJF FINANCIAL SERVICES FUND, LP P 2000-01-01 2014-06-30 9828 9828 9828 FROM PASSTHROUGH - EJF FINANCIAL SERVICES FUND, LP P 2000-01-01 2014-06-30 109099 109099 109099 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 3041 3041 3041 FROM PASSTHROUGH - EJF SIDECAR FUND, A P 2000-01-01 2014-06-30 3321 3321 3321 FROM PASSTHROUGH - FBR INFINITY II VENTURES LP P 2000-01-01 2014-06-30 12491 -12491 -12491 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 5608 5608 5608 EJF DISTRESSED FUND P 2000-01-01 2014-06-30 11306 -11306 -11306 EJF SIDECAR FUND A P 2000-01-01 2014-06-30 19005 -19005 -19005 88387 112140 0 814380 13147178 0.061943 683939 10656823 0.064179 699719 10854504 0.064463 814578 10772177 0.075619 1024076 14582276 0.070227 0.336431 0.067286 15783679 1062021 1879 1063900 2939369 X 1879 0 1879 0 1879 11002 11002 9123 9123 0 0 0 0 0 0 0 0 0 0 0 1 1 DC DE VA 1 0 0 0 0 1 N/A ALEXIS ROYALTY 7038750561 2107 WILSON BLVD SUITE 410 ARLINGTON VA 22201 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 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 NONE 0 NONE 0 THE FOUNDATION'S CHARITABLE ACTIVITIES CONSISTS SOLELY OF MAKING CONTRIBUTIONS TO A VARIETY OF CHARITABLE ORGANIZATIONS. 0 0 14511732 1512308 0 16024040 0 0 16024040 240361 15783679 789184 789184 1879 1879 787305 0 787305 0 787305 2939369 0 2939369 1879 2937490 787305 0 0 286243 170199 161804 157021 775267 2939369 0 0 0 787305 2152064 0 0 2927331 0 0 0 0 0 0 0 2927331 286243 170199 161804 157021 2152064 EMANUEL FRIEDMAN KINDY FRENCH X ABRAHAM FOUNDATION 232 EAST 62ND STREET NEW YORK NY 10065 DONATION 10000 ADVENTURE CYCLING ASSOCIATION 150 EAST PINE STREET PO BOX 8308 MISSOULA MT 59807 DONATION 1000 AHAVAS TORAH 7002 EAST LUDLOW DRIVE SCOTTSDALE AZ 85254 DONATION 25000 AJC GLOBAL JEWISH ADVOCACY 165 56TH STREET NEW YORK NY 10022 DONATION 100000 AMAZING LIFE GAMES PRESCHOOL 4300 16TH ST NW WASHINGTON DC 20011 DONATION 1000 ANIMAL WELFARE LEAGUE OF ALEXANDRIA 401 EISENHOWER AVENUE ALEXANDRIA VA 22304 DONATION 500 APPLETREE INSTITUTE 415 MICHIGAN AVE NE WASHINGTON DC 20017 DONATION 15000 B'NAI SHALOM OF OLNEY 18401 BUTTERFIELD DRIVE OLNEY MD 20832 DONATION 15000 BBYO 800 EIGTH STREET NW WASHINGTON DC 20001 DONATION 7800 BICYCLE HELMEY SAFETY INSTITUTE 4611 SEVENTH STREET SOUTH ARLINGTON VA 22204 DONATION 10000 CATHOLIC CHARITIES 2050 BALLENGER AVENUE STE 400 ALEXANDRIA VA 22314 DONATION 25000 CENTER FOR AUTO SAFETY 1825 CONNECTICUT AVENUE NW SUITE 330 WASHINGTON DC 20009 DONATION 2000 CENTER FOR CREATIVE CHANGE 4115 WISCONSIN AVE NW STE LL10 WASHINGTON DC 20016 DONATION 10000 CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L STREET NW WASHINGTON DC 20005 DONATION 2000 CHAI MITZVAH 73 MOHAWK DRIVE WEST HARTFORD CT 06117 DONATION 25000 CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVENUE NW WASHINGTON DC 20010 DONATION 225000 COALITION FOR CAPITAL CRESCENT TRAIL PO BOX 30703 BETHESDA MD 20824 DONATION 1000 DC MINYAN PO BOX 53291 WASHINGTON DC 20009 DONATION 12000 DC VOLUNTEER LAWYERS PROJECT 5335 WISCONSIN AVE WASHINGTON DC 20015 DONATION 5000 DC2024 2200 PENNSYLVANIA AVE NW 5TH FLOOR WASHINGTON DC 20037 DONATION 100000 EMORY UNIVERSITY GENE SCREEN PROGRAM 5115 NEW PEACHTREE RD STE 301 CHAMBLEE GA 30341 DONATION 75000 FJC 520 EIGTH AVENUE 20TH FLOOR NEW YORK NY 10018 DONATION 65000 FRIENDS OF MITCHELL PARK 2401 TRACE PLACE NW WASHINGTON DC 20008 DONATION 5000 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 5000 GEORGE WASHINGTON UNIVERSITY GW HILL 2300 H STREET NW WASHINGTON DC 20037 DONATION 74800 GESHER JEWISH DAY SCHOOL 4800 MATTIE MOORE CT FAIRFAX VA 22030 DONATION 100000 JC CONNECT 1801 AVENUE OF THE STARS SUITE 322 LOS ANGELES CA 90067 DONATION 25000 JCRC - INSTITUTE FOR CURRICULUM SERVICES 131 STEUART STREET STE 205 SAN FRANCISCO CA 94105 DONATION 25000 JEWISH FEDERATION OF GREATER WASHINGTON 6101 MONTROSE ROAD ROCKVILLE MD 20852 DONATION 110000 JEWISH FEDERATION OF LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 DONATION 35000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET STE 900 NEW YORK NY 10001 DONATION 10000 JEWISH JUMPSTART 2801 OCEAN PARK BLVD 348 SANTA MONICA CA 90405 DONATION 10000 JEWISH LEARNING EXCHANGE 18511 VIBURNUM WAY OLNEY MD 20832 DONATION 262500 JEWS UNITED FOR JUSTICE 1633 CONNECTICUT AVE NW 300 WASHINGTON DC 20009 DONATION 7500 JOHN HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 DONATION 10000 MECHON HADAR 190 AMSTERDAM AVENUE NEW YORK NY 10023 DONATION 5000 MILKEN INSTITUTE 1250 FOURTH STREET SANTA MONICA CA 90401 DONATION 200000 MIZEL MUSEUM OF JUDACIA 400 SOUTH KENNEDY STREET DENVER CO 80224 DONATION 72500 MOISHE HOUSE 441 SAXONY ROAD STE 210 LOS ANGELES CA 92024 DONATION 175000 MULTICULTURAL CAREER INTERN PROGRAM 3101 16TH STREET NW WASHINGTON DC 20010 DONATION 5000 NATIONAL CHURCHILL MUSEUM 501 WESTMINSTER AVE FULTON MO 65251 DONATION 10000 NATIONAL RAMAH COMMISSION 3080 BROADWAY NEW YORK NY 10027 DONATION 20000 NATIONAL WILDLIFE REFUGE ASSOCIATION 5335 WISCONSIN AVE 521 WASHINGTON DC 20015 DONATION 35000 NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION 111 MICHIGAN AVENUE NW WASHINGTON DC 20010 DONATION 5000 NCVF NC STATE COLLEGE OF VETERINARY MEDICINE 1060 WILLIAM MOORE DR RALEIGH NC 27607 DONATION 100000 NORTH CAROLINA OUTWARD BOUND 2582 RICEVILLE RD ASHEVILLE NC 28805 DONATION 2500 NORTHERN VIRGINIA HEBREW CONGREGATION 1441 WIEHLE AVE RESTON VA 20190 DONATION 25000 OHEV SHALOM 1600 JONQUIL ST NW WASHINGTON DC 20012 DONATION 133000 PETS INC 300 ORCHARD DRIVE WEST COLUMBIA DC 29171 DONATION 1000 POPLAR SPRINGS ANIMAL SANCTUARY 15200 MT NEBO RD POOLESVILLE MD 20837 DONATION 5000 PRESENTENSE 115 E 23RD ST 3RD FL NEW YORK NY 10010 DONATION 5000 REBOOT 44 WEST 28TH STREET NEW YORK NY 10001 DONATION 20000 RESTORE MASS AVE 2401 TRACY PLACE NW WASHINGTON DC 20008 DONATION 5000 ROCKETSHIP 1227 GOOD HOPE RD SE WASHINGTON DC 20020 DONATION 50000 ROLLING DOG FARM PO BOX 150 LANCASTER NH 03584 DONATION 5000 RONALD MCDONALD HOUSE CENTRAL OH 711 E LIVINGSTON AVE COLUMBUS OH 43205 DONATION 5000 SHERIDAN KALORAMA HISTORICAL ASSOCIATION 2401 TRACY PLACE NW WASHINGTON DC 20008 DONATION 1000 SHRINE MONT 221 SHRINE MONT CIRCLE ORKNEY SPRINGS VA 22845 DONATION 50000 SIXTH & I HISTORIC SYNAGOGUE 600 I STREET NW WASHINGTON DC 20001 DONATION 50000 SMALL CHAMPIONS OF COLORADO INC PO BOX 4691 VAIL CO 81658 DONATION 5000 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 10000 ST CHRISTOPHER'S CHURCH 6320 HANOVER AVENUE SPRINGFIELD VA 22150 DONATION 1000 ST LUKE'S SCHOOL 7005 GEORGETOWN PIKE MCLEAN VA 22101 DONATION 2000 ST PATRICK'S EPISCOPAL DAY SCHOOL 4700 WHITEHAVEN PARKWAY NW WASHINGTON DC 20007 DONATION 5000 TEACH FOR AMERICA 1413 K ST NW WASHINGTON DC 20005 DONATION 10000 THE CARVER PROJECT 1916 17TH STREET NW WASHINGTON DC 20009 DONATION 5000 THE STEADMAN PHILIPPON RESEARCH INSTITUTE 181 W MEADOW DRIVE VAIL CO 81657 DONATION 5000 THE WILD FOUNDATION 717 POPLAR AVENUE BOULDER CO 81657 DONATION 5000 TRUSTEE OF THE UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL ROOM 211 PHILADELPHIA PA 19104 DONATION 30894 TSCHETTER LUCAS FOUNDATION 6679 BLACKWELL ROAD WARRENTON VA 20187 DONATION 95000 URBAN ALLIANCE 2030 Q STREET NW WASHINGTON DC 20036 DONATION 50000 USA ALZHEIMER'S NETWORK 1101 K STREET NW SUITE 400 WASHINGTON DC 20005 DONATION 135000 WASHINGTON AREA BICYCLIST ASSOCIATION 2599 ONTARIO ROAD NW WASHINGTON DC 20009 DONATION 2000 WASHINGTON HEBREW CONGREGATION 3935 MACOMB STREET NW WASHINGTON DC 20016 DONATION 25000 WASHINGTON INTERNATIONAL SCHOOL 3100 MACOMB STREET NW WASHINGTON DC 20008 DONATION 10000 WILD AID INC 744 MONTGOMERY STREET STE 300 SAN FRANCISCO CA 94111 DONATION 50000 WOODROW WILSON HOUSE 2340 S STREET NW WASHINGTON DC 20008 DONATION 2000 WORKING DOGS FOR CONSERVATION 52 EUSTIS ROAD THREE FORKS MT 59752 DONATION 72000 YOUR GRATEFUL NATION 11624 HUNTING CREST LANE VIENNA VA 22182 DONATION 18000 2935994 0 14 22 14 170372 18 18685 18 88387 0 277466 0 277466 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 3000000 X ACCOUNTING FEES 6750 3375 0 3375 95,000 SHARES ALLIN 368125 5700 3,847 SHARES BANK OF GEORGETOWN 50011 50011 FBR INFINITY II VENTURES, LP AT COST 260661 260661 EJF LONG/SHORT EQUITY FUND FMV 0 0 KODIAK FUNDING, LP AT COST 4428159 6658735 EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD FMV 1544948 2762526 EJF SIDECAR FUND, C FMV 299824 64875 EJF GREATER CHINA FUND FMV 1500000 1463791 EJF INCOME FUND FMV 182082 202749 EJF SELECT OFFSHORE FUND FMV 1750000 2106393 EJF FINANCIAL SERVICES FUND FMV 1025885 1127435 ARMADILLO FMV 1000000 1000000 EJF SPECIALTY FINANCE OPPORTUNITY OFFSHORE FUND FMV 1199130 1189949 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 1986 1986 0 0 PASS-THROUGH: KODIAK FUNDING, LP 58841 58841 0 0 PASS-THROUGH: EJF FINANCIAL SERVICES FUND, LP 18824 18824 0 0 PASS-THROUGH: EJF INCOME FUND, LP 5845 5845 0 0 EJF SIDECAR FUND, C - OTHER INCOME 3452 3452 3452 EJF FINANCIAL SERVICES FUND, LP - OTHER INCOME 3184 3184 3184 EJF INCOME FUND, LP - OTHER INCOME 1121 1121 1121 KODIAK FUNDING, LP - OTHER INCOME 10565 10565 10565 OTHER INCOME 363 363 363 FOREIGN TAXES PAID 38 38 0 0