FRIEDMAN - FRENCH FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FRIEDMAN - FRENCH FOUNDATION INC (EIN 52-1853718)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-14
- IRS object ID
- 201300459349100215
- Schema version
- 2011v1.5
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-14T16:27:00-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | 2013-02-14 | 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 | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 11240570 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 29 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 29 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 29 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 630832 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 630832 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 630832 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 53549 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 53549 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 15 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 15 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 15 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 684425 | TotalRevenueAndExpenses |
| Total Net Investment Income | 684425 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 630876 | 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 |
| Legal Fees Rev And Expnss | 3307 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1653 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1654 | LegalFeesDsbrsChrtblPrps |
| 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 | 15128 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 141972 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 141972 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 171407 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 149125 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7154 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 676785 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 676785 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 848192 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 149125 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 683939 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -163767 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 535300 | NetInvestmentIncome |
| Adjusted Net Income | 630876 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 198654 | CashBOY |
| Cash EOY | 31885 | CashEOY |
| Cash EOYFMV | 31885 | CashEOYFMV |
| Investments Corp Stock BOY | 423846 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 423846 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 71871 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 11154388 | InvestmentsOtherBOY |
| Investments Other EOY | 11157390 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 11136814 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 11776888 | TotalAssetsBOY |
| Total Assets EOY | 11613121 | TotalAssetsEOY |
| Total Assets EOYFMV | 11240570 | 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 | 11776888 | RetainedEarningsBOY |
| Retained Earnings EOY | 11613121 | RetainedEarningsEOY |
| Total Net Assets BOY | 11776888 | TotalNetAssetsBOY |
| Total Net Assets EOY | 11613121 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11776888 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 11613121 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11776888 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -163767 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 11613121 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 11613121 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| FROM PASSTHROUGH - EJF DISTRESSED FUND, LP | P | 2010-01-01 | 37068 | 37068 |
| FROM PASSTHROUGH - EJF SIDECAR FUND, A | P | 2010-01-01 | 41375 | 41375 |
| FROM PASSTHROUGH - FBR INFINITY II VENTURES LP | P | 2011-01-01 | 3473 | 3473 |
| FROM PASSTHROUGH - FBR INFINITY II VENTURES LP | P | 2010-01-01 | -26235 | -26235 |
| FROM PASSTHROUGH - KODIAK FUNDING, LP | P | 2011-01-01 | -2132 | -2132 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 53549 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 1341 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 699719 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10854504 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064463 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 814578 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10772177 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.075619 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1024076 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 14582276 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.070227 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1505067 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 12323543 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.122129 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 585307 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11435063 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051185 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.383623 | TotalDistributionRatio |
| Average Distribution Ratio | 0.076725 | AverageDistributionRatio |
| Net Noncharitable Assets | 10656823 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 817645 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5353 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 822998 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 683939 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 10706 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 10706 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 10706 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 13208 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 8500 | TaxPaidWithExtension |
| Total Credits And Payments | 21708 | 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 | 10647068 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 172042 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10819110 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 10819110 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 162287 | CashDeemedCharitable |
| Net Noncharitable Assets | 10656823 | NetNoncharitableAssets |
| Minimum Investment Return | 532841 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 532841 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 10706 | TaxBasedOnInvestmentIncome |
| Total Tax | 10706 | TotalTax |
| Distributable Amount Before Adj | 522135 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 522135 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 522135 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 683939 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 683939 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 683939 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 522135 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 193228 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 930653 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 286243 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 170199 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1580323 | TotalExcessDistriCarryover |
| Qualifying Distributions | 683939 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 522135 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 161804 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1742127 | 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 | 193228 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1548899 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 930653 | ExcessFromYear4 |
| Excess From Year2 | 286243 | ExcessFromYear2 |
| Excess From Year1 | 170199 | ExcessFromYear1 |
| Excess From Current Year | 161804 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (42 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| AFRICAN AMERICAN CIVIL WAR MEMORIAL | ||||||
| 1925 VERMONT AVENUE NW | WASHINGTON | DC | 20001 | DONATION | $10,000 | |
| ALLIED JEWISH FED OF COLORADO | ||||||
| 300 S DAHLIA STREET SUITE 300 | DENVER | CO | 80246 | DONATION | $2,000 | |
| AMERICAN FRIENDS OF LUBAVITCH | ||||||
| 2110 LEROY PLACE NW | WASHINGTON | DC | 20008 | DONATION | $4,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||
| 1100 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | DONATION | $11,850 | |
| ARCHBISHOP CARROLL HIGH SCHOOL | ||||||
| 4300 HAREWOOD ROAD NE | WASHINGTON | DC | 20017 | DONATION | $2,500 | |
| B'NAI SHALOM OF OLNEY | ||||||
| 18401 BUTTERFIELD DRIVE | OLNEY | MD | 20832 | DONATION | $5,385 | |
| 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 | |
| CHARITYWORKS | ||||||
| 1201 15TH STREET NW SUITE 420 | WASHINGTON | DC | 20005 | DONATION | $11,000 | |
| CHEETAH CONSERVATION FUND | ||||||
| PO BOX 2496 | ALEXANDRIA | VA | 22301 | DONATION | $34,700 | |
| CHESAPEAKE CHAMBER OF MUSIC | ||||||
| PO BOX 461 | EASTON | MD | 21601 | DONATION | $5,000 | |
| CHESAPEAKE FILM FESTIVAL | ||||||
| 32 SOUTH WASHINGTON STREET SUITE 1A | EASTON | MD | 21601 | DONATION | $1,000 | |
| CONCERTS FOR KIDS | ||||||
| 1616 SEVENTEENTH STREET | DENVER | CO | 80202 | DONATION | $1,000 | |
| CONGREGATION HAR TZEON AGUDATH ACHIM | ||||||
| 1840 UNIVERSITY BLVD WEST | SILVER SPRING | MD | 20902 | DONATION | $10,000 | |
| CONGREGATION KOL SHALOM | ||||||
| 1909 HIDDEN MEADOE LANE | ANNAPOLIS | MD | 21401 | DONATION | $5,700 | |
| CORNELL UNIVERSITY | ||||||
| 300 DAY HALL | ITHACA | NY | 14853 | DONATION | $40,000 | |
| DALLAS YACHAD | ||||||
| 6138 TURNER WAY | DALLAS | TX | 75230 | DONATION | $10,000 | |
| DC MINYAN | ||||||
| PO BOX 53291 | WASHINGTON | DC | 20009 | DONATION | $23,990 | |
| FISHER HOUSE | ||||||
| 111 ROCKVILLE PIKE SUITE 420 | ROCKVILLE | MD | 20850 | DONATION | $10,000 | |
| FRIENDS OF THE UNIVERSITY OF MONTREAL | ||||||
| 1301 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | DONATION | $42,000 | |
| FRIENDS OF MITCHELL PARK | ||||||
| 2401 TRACE PLACE NW | WASHINGTON | DC | 20008 | DONATION | $3,910 | |
| FRIENDS OF THE NORTH FORK OF THE SHENANDOAH | ||||||
| PO BOX 746 | WOODSTOCK | VA | 22664 | DONATION | $250 | |
| GEOGRETOWN LOMBARDI CANCER CENTER | ||||||
| PO BOX 57123 | WASHINGTON | DC | 20057 | DONATION | $1,000 | |
| HILLEL OF GREATER PHILADELPHIA | ||||||
| 1441 NORRIS STREET | PHILDELPHIA | PA | 19121 | DONATION | $5,000 | |
| INDEPENDENCE CENTER | ||||||
| 2443 PROUHET AVENUE | ST LOUIS | MO | 63114 | DONATION | $2,500 | |
| JEWISH LEARNING EXCHANGE | ||||||
| 18511 VIBURNUM WAY | OLNEY | MD | 20832 | DONATION | $294,000 | |
| MIZEL MUSEUM OF JUDACIA | ||||||
| 400 SOUTH KEARNEY STREET | DENVER | CO | 80224 | DONATION | $7,000 | |
| NEW YORK INSTITUTE OF TECHNOLOGY | ||||||
| NORTHERN BLVD PO BOX 8000 | OLD WESTBURY | NY | 11568 | DONATION | $7,500 | |
| OHEV SHALOM - THE NATIONAL SYNAGOGUE | ||||||
| 1600 JONQUIL STREET NW | WASHINGTON | DC | 20012 | DONATION | $20,000 | |
| ROBERT E LOUP JEWISH COMMUNITY CENTER | ||||||
| 350 SOUTH DAHLIA STREET | DENVER | CO | 80246 | DONATION | $7,500 | |
| SHRINE MONT | ||||||
| 221 SHRINE MONT CIRCLE | ORKNEY SPRINGS | VA | 22845 | DONATION | $10,000 | |
| SIXTH & I HISTORIC SYNAGOGUE | ||||||
| 600 I STREET NW | WASHINGTON | DC | 20001 | DONATION | $6,000 | |
| ST PATRICK'S EPISCOPAL DAY SCHOOL | ||||||
| 4700 WHITEHAVEN PARKWAY NW | WASHINGTON | DC | 20007 | DONATION | $2,000 | |
| TALMUDICAL ACADEMY OF BALTIMORE | ||||||
| 4445 OLD COURT ROAD | BALTIMORE | MD | 21208 | DONATION | $32,500 | |
| TEMPLE B'NAI ISRAEL | ||||||
| 101 W EARLE AVENUE | EASTON | MD | 21601 | DONATION | $8,000 | |
| THE CELL | ||||||
| 99 WEST 12TH AVENUE | DENVER | CO | 80204 | DONATION | $7,500 | |
| USA ALZHEIMER'S NETWORK | ||||||
| 1101 K STREET NW SUITE 400 | WASHINGTON | DC | 20005 | DONATION | $5,000 | |
| VIRGINIA UNION UNIVERSITY ALUMNI FUND | ||||||
| 1500 N LOMBARDY STREET | RICHMOND | VA | 23220 | DONATION | $1,000 | |
| 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 | |
| WORLD BICYCLE RELIEF | ||||||
| 1333 N KINGSBURY 4TH FLOOR | CHICAGO | IL | 60642 | DONATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 676785 | 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 | $29 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $630,832 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $15 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $53,549 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $684,425 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 684425 | 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 |
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 | 16150 |
| 3,847 SHARES BANK OF GEORGETOWN | 50011 | 50011 |
| 809 SHARES FIOS SERIES C | 1699 | 1699 |
| 1,394 SHARES FIOS SERIES D | 3000 | 3000 |
| 336 SHARES FIOS SERIES E | 1011 | 1011 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FBR INFINITY II VENTURES, LP | AT COST | 273667 | 273667 |
| EJF LONG/SHORT EQUITY FUND | FMV | 2386804 | 2145139 |
| KODIAK FUNDING, LP | AT COST | 5292436 | 5292436 |
| EJF DISTRESSED FUND, LP | FMV | 839230 | 786775 |
| EJF LONG/SHORT EQUITY FUND B 1107 | FMV | 1711344 | 1455064 |
| EJF SIDECAR FUND, A | FMV | 7920 | 33988 |
| EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD | FMV | 544948 | 1040938 |
| EJF SIDECAR FUND, C | FMV | 101041 | 108807 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $3,307 | Amount |
| Net Investment Income | 1653 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1654 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 183 | 183 | 0 | 0 |
| MISCELLANEOUS FEES | 485 | 485 | 0 | 0 |
| PASS-THROUGH: EJF LONG/SHORT EQUITY OFFSHORE | 8502 | 8502 | 0 | 0 |
| PASS-THROUGH: EJF DISTRESSED FUND, LP | 25970 | 25970 | 0 | 0 |
| PASS-THROUGH: EJF SIDECAR FUND, A | 5678 | 5678 | 0 | 0 |
| PASS-THROUGH: EJF SIDECAR FUND, C | 2418 | 2418 | 0 | 0 |
| PASS-THROUGH: KODIAK FUNDING, LP | 98736 | 98736 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EJF SIDECAR FUND, C - OTHER INCOME | Description |
| Revenue And Expenses Per Books | 15 | RevenueAndExpensesPerBooks |
| Net Investment Income | 15 | NetInvestmentIncome |
| Adjusted Net Income | 15 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES PAID | Category |
| Amount | $15,128 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments