FRIEDMAN - FRENCH FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FRIEDMAN - FRENCH FOUNDATION INC (EIN 52-1853718)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-12
- IRS object ID
- 201441329349102129
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2014-05-12T14:15:55-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510608962 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARRING & COMPANY LLC CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 NORTH WASHINGTON ST SUITE 720 | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20850 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521853718 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN-FRENCH FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRIE | NameControl |
| Phone | 2023328263 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EMANUEL FRIEDMAN | Name |
| Title | PRESIDENT | Title |
| Phone | 2023328263 | Phone |
| Date Signed | 2014-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHRYN COZZENS | Name |
| PTIN | P00730458 | PTIN |
| Phone | 3012600809 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 14545554 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3695000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 5 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 67512 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 67512 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 67512 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -576274 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 29651 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 4036 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 4036 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 4036 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 3190279 | TotalRevenueAndExpenses |
| Total Net Investment Income | 71553 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 71553 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5500 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5500 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8500 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 89536 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 89536 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 109036 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 95036 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5500 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 808880 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 808880 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 917916 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 95036 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 814380 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2272363 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 71553 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 31885 | CashBOY |
| Cash EOY | 756454 | CashEOY |
| Cash EOYFMV | 756454 | CashEOYFMV |
| Accounts Receivable | 48600 | AccountsReceivable |
| Accounts Receivable EOY | 48600 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 48600 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 423846 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 418136 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 59511 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 11157390 | InvestmentsOtherBOY |
| Investments Other EOY | 12662294 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 13680989 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 11613121 | TotalAssetsBOY |
| Total Assets EOY | 13885484 | TotalAssetsEOY |
| Total Assets EOYFMV | 14545554 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 11613121 | RetainedEarningsBOY |
| Retained Earnings EOY | 13885484 | RetainedEarningsEOY |
| Total Net Assets BOY | 11613121 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13885484 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11613121 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13885484 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11613121 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2272363 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 13885484 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13885484 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|---|
| FROM PASSTHROUGH - EJF FINANCIAL SERVICES FUND, LP | P | 2000-01-01 | 2013-06-30 | 13453 | 13453 | |||
| FROM PASSTHROUGH - EJF FINANCIAL SERVICES FUND, LP | P | 2000-01-01 | 2013-06-30 | 613 | 613 | |||
| FROM PASSTHROUGH - EJF INCOME FUND, LP | P | 2000-01-01 | 2013-06-30 | -7 | -7 | |||
| FROM PASSTHROUGH - EJF INCOME FUND, LP | P | 2000-01-01 | 2013-06-30 | 66 | 66 | |||
| FROM PASSTHROUGH - EJF SIDECAR FUND, A | P | 2000-01-01 | 2013-06-30 | -3282 | -3282 | |||
| FROM PASSTHROUGH - KODIAK FUNDING, LP | P | 2000-01-01 | 2013-06-30 | -510583 | -510583 | |||
| PROCEEDS FOR FIOS MERGER | P | 2000-01-01 | 2013-06-30 | -4370 | -4370 | 1340 | 0 | 5710 |
| LOSS ON DISPOSAL OF EJF DISTRESSED FUND, LP | P | 2000-01-01 | 2013-06-30 | -100475 | -100475 | 100475 | ||
| GAIN ON DISPOSAL OF EJF SIDECAR FUND, A | P | 2000-01-01 | 2013-06-30 | 28311 | 28311 | 28311 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -576274 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -497137 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 683939 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10656823 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064179 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 699719 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10854504 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.064463 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 814578 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10772177 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.075619 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1024076 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 14582276 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.070227 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1505067 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 12323543 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.122129 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.396617 | TotalDistributionRatio |
| Average Distribution Ratio | 0.079323 | AverageDistributionRatio |
| Net Noncharitable Assets | 13147178 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1042874 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1042874 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 814380 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 11002 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 11002 | TotalCreditsAndPayments |
| Overpayment | 11002 | Overpayment |
| Amount Credited To Next Year | 11002 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | DC | StatesFiledWith |
| States Filed With | DE | StatesFiledWith |
| States Filed With | VA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ALEXIS ROYALTY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7038750561 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S CHARITABLE ACTIVITIES CONSISTS SOLELY OF MAKING CONTRIBUTIONS TO A VARIETY OF CHARITABLE ORGANIZATIONS. | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 13068658 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 278731 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13347389 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 13347389 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 200211 | CashDeemedCharitable |
| Net Noncharitable Assets | 13147178 | NetNoncharitableAssets |
| Minimum Investment Return | 657359 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 657359 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 657359 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 657359 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 657359 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 814380 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 814380 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 814380 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 657359 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 930653 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 286243 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 170199 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 161804 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1548899 | TotalExcessDistriCarryover |
| Qualifying Distributions | 814380 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 657359 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 157021 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1705920 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 930653 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 775267 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 286243 | ExcessFromYear3 |
| Excess From Year2 | 170199 | ExcessFromYear2 |
| Excess From Year1 | 161804 | ExcessFromYear1 |
| Excess From Current Year | 157021 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (44 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| ADVENTURE CYCLING ASSOCIATION | ||||||
| 150 EAST PINE STREET PO BOX 8308 | MISSOULA | MT | 59807 | DONATION | $1,000 | |
| ANIMAL WELFARE LEAGUE OF ALEXANDRIA | ||||||
| 401 EISENHOWER AVENUE | ALEXANDRIA | VA | 22304 | DONATION | $500 | |
| ANTI-DEFAMATION LEAGUE | ||||||
| 1100 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | DONATION | $13,350 | |
| BICYCLE HELMEY SAFETY INSTITUTE | ||||||
| 4611 SEVENTH STREET SOUTH | ARLINGTON | VA | 22204 | DONATION | $10,000 | |
| CENTER FOR AUTO SAFETY | ||||||
| 1825 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | DONATION | $2,000 | 330 |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | ||||||
| 1220 L STREET NW | WASHINGTON | DC | 20005 | DONATION | $2,000 | |
| CHEETAH CONSERVATION FUND | ||||||
| PO BOX 2496 | ALEXANDRIA | VA | 22301 | DONATION | $60,000 | |
| CHILDREN'S NATIONAL MEDICAL CENTER | ||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 20010 | DONATION | $50,000 | |
| COALITION FOR CAPITAL CRESCENT TRAIL | ||||||
| PO BOX 30703 | BETHESDA | MD | 20824 | DONATION | $1,000 | |
| DC HEBREW LANGUAGE CHARTER SCHOOL | ||||||
| 6015-17 CHILLUM PLACE NE | WASHINGTON | DC | 20011 | DONATION | $25,000 | |
| FISHER HOUSE | ||||||
| 111 ROCKVILLE PIKE SUITE 420 | ROCKVILLE | MD | 20850 | DONATION | $5,000 | |
| FRIENDS OF THE HIGH LINE | ||||||
| 529 WEST 20TH STREET SUITE 8W | NEW YORK | NY | 10011 | DONATION | $500 | |
| FRIENDS OF THE NORTH FORK OF THE SHENANDOAH | ||||||
| PO BOX 746 | WOODSTOCK | VA | 22664 | DONATION | $250 | |
| FROG POND EARLY LEARNING CENTER | ||||||
| 7204 HARRISON LANE | ALEXANDRIA | VA | 22306 | DONATION | $1,000 | |
| GEORGE WASHINGTON UNIVERSITY | ||||||
| GW HILL 2300 H STREET NW | WASHINGTON | DC | 20037 | DONATION | $105,000 | |
| HELPING HANDS OF KERALA INC | ||||||
| 9 MACK AVENUE | HICKSVILLE | NY | 11801 | DONATION | $500 | |
| HOUSTON ZOO INC | ||||||
| 1513 CAMBRIDGE STREET | HOUSTON | TX | 77030 | DONATION | $10,000 | |
| JEWISH JUMPSTART | ||||||
| 1801 AVENUE OF THE STARS SUITE 322 | LOS ANGELES | CA | 90067 | DONATION | $70,000 | |
| JEWISH LEARNING EXCHANGE | ||||||
| 18511 VIBURNUM WAY | OLNEY | MD | 20832 | DONATION | $20,000 | |
| JEWISH STUDY CENTER | ||||||
| 5614 CONNECTICUT AVE 180 | WASHINGTON | DC | 20008 | DONATION | $10,000 | |
| KIDS CORNER DAY CARE CENTER | ||||||
| 2200 CALIFORNIA STREET NW | WASHINGTON | DC | 20008 | DONATION | $500 | |
| LANGUAGE ETC | ||||||
| 2200 CALIFORNIA STREET NW | WASHINGTON | DC | 20008 | DONATION | $500 | |
| MIZEL MUSEUM OF JUDACIA | ||||||
| 400 SOUTH KEARNEY STREET | DENVER | CO | 80224 | DONATION | $85,500 | |
| MOISHE HOUSE | ||||||
| 441 SAXONY ROAD STE 210 | LOS ANGELES | CA | 92024 | DONATION | $50,000 | |
| NATIONWIDE CHILDREN'S HOSPITAL | ||||||
| 700 CHILDRENS DRIVE | COLUMBUS | OH | 43205 | DONATION | $5,000 | |
| NEXT STEP FITNESS | ||||||
| 4447 REDONDO BEACH BLVD | LAWNDALE | CA | 90260 | DONATION | $2,500 | |
| NORTH CAROLINA OUTWARD BOUND | ||||||
| 2582 RICEVILLE RD | ASHEVILLE | NC | 28805 | DONATION | $2,500 | |
| OSU GREYHOUND HEALTH & WELLNESS PROGRAM | ||||||
| 601 VERNON THARP STREET | COLUMBUS | OH | 43210 | DONATION | $100,000 | |
| PRESENTING DENVER | ||||||
| 1111 OSAGE STREET UNIT 11 | DENVER | CO | 80204 | DONATION | $2,000 | |
| RESTORE MASS AVE | ||||||
| 2401 TRACY PLACE NW | WASHINGTON | DC | 20008 | DONATION | $5,000 | |
| 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 | |
| SHENANDOAH VALLEY MUSIC FESTIVAL | ||||||
| 102 N MAIN STREET | WOODSTOCK | VA | 22664 | DONATION | $25,000 | |
| SHERIDAN KALORAMA HISTORICAL ASSOCIATION | ||||||
| 2401 TRACY PLACE NW | WASHINGTON | DC | 20008 | DONATION | $1,000 | |
| SIXTH & I HISTORIC SYNAGOGUE | ||||||
| 600 I STREET NW | WASHINGTON | DC | 20001 | DONATION | $25,000 | |
| 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 | $2,000 | |
| THE CELL | ||||||
| 99 WEST 12TH AVENUE | DENVER | CO | 80204 | DONATION | $11,500 | |
| USA ALZHEIMER'S NETWORK | ||||||
| 1101 K STREET NW SUITE 400 | WASHINGTON | DC | 20005 | DONATION | $34,280 | |
| WASHINGTON HUMANE SOCIETY | ||||||
| 7319 GEORGIA AVENUE NW | WASHINGTON | DC | 20012 | DONATION | $12,000 | |
| WASHINGTON AREA BICYCLIST ASSOCIATION | ||||||
| 2599 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | DONATION | $2,000 | |
| WASHINGTON INTERNATIONAL SCHOOL | ||||||
| 3100 MACOMB STREET NW | WASHINGTON | DC | 20008 | DONATION | $5,000 | |
| WPAS | ||||||
| 2000 L STREET NW | WASHINGTON | DC | 20036 | DONATION | $37,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 808880 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $67,512 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,036 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$576,274 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$504,721 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -504721 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | EMANUAL FRIEDMAN KINDY FRENCH | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 3695000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $11,000 | Amount |
| Net Investment Income | 5500 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 5500 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 95,000 SHARES ALLIN | 368125 | 9500 |
| 3,847 SHARES BANK OF GEORGETOWN | 50011 | 50011 |
| 809 SHARES FIOS SERIES C | 0 | 0 |
| 1,394 SHARES FIOS SERIES D | 0 | 0 |
| 336 SHARES FIOS SERIES E | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (11 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FBR INFINITY II VENTURES, LP | AT COST | 273914 | 273914 |
| EJF LONG/SHORT EQUITY FUND | FMV | 4098148 | 4103756 |
| KODIAK FUNDING, LP | AT COST | 4557338 | 4557338 |
| EJF DISTRESSED FUND, LP | FMV | 0 | 0 |
| EJF SIDECAR FUND, A | FMV | 0 | 0 |
| EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD | FMV | 1544948 | 2375597 |
| EJF SIDECAR FUND, C | FMV | 352313 | 117614 |
| EJF GREATER CHINA FUND | FMV | 500000 | 564894 |
| EJF INCOME FUND | FMV | 171741 | 181253 |
| EJF SELECT OFFSHORE FUND | FMV | 250000 | 512612 |
| EJF FINANCIAL SERVICES FUND | FMV | 913892 | 994011 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 571 | 571 | 0 | 0 |
| MISCELLANEOUS FEES | 730 | 730 | 0 | 0 |
| LICENSES & FEES | 130 | 130 | 0 | 0 |
| PASS-THROUGH: FBR INFINITY II VENTURES, LP | 74 | 74 | 0 | 0 |
| PASS-THROUGH: EJF DISTRESSED FUND, LP | 21420 | 21420 | 0 | 0 |
| PASS-THROUGH: EJF SIDECAR FUND, A | 5887 | 5887 | 0 | 0 |
| PASS-THROUGH: EJF SIDECAR FUND, C | 4027 | 4027 | 0 | 0 |
| PASS-THROUGH: KODIAK FUNDING, LP | 53535 | 53535 | 0 | 0 |
| PASS-THROUGH: EJF FINANCIAL SERVICES FUND, LP | 2005 | 2005 | 0 | 0 |
| PASS-THROUGH: EJF INCOME FUND, LP | 1157 | 1157 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| EJF SIDECAR FUND, C - OTHER INCOME | -61 | -61 | -61 |
| EJF DISTRESSED FUND, LP - OTHER INCOME | 24 | 24 | 24 |
| EJF INCOME FUND, LP - OTHER INCOME | 291 | 291 | 291 |
| KODIAK FUNDING, LP - OTHER INCOME | 3782 | 3782 | 3782 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES PAID | Category |
| Amount | $8,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments