2013-02-14T16:27:00-06:00 2012-06-30 510608962 WARRING & COMPANY LLC CPAS 11 NORTH WASHINGTON ST SUITE 720 ROCKVILLE MD 20850 990PF 2011-07-01 521853718 FRIEDMAN-FRENCH FOUNDATION INC FRIE 2023328263 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 EMANUEL FRIEDMAN 2023328263 2013-02-14 1 KATHRYN COZZENS P00730458 3012600809 2011 2016-03-07 17:11:31Z X 11240570 X X 29 29 29 630832 630832 630832 53549 53549 15 15 15 684425 684425 630876 0 0 0 0 3307 1653 0 1654 11000 5500 0 5500 15128 0 0 0 141972 141972 0 0 171407 149125 0 7154 676785 676785 848192 149125 0 683939 -163767 535300 630876 198654 31885 31885 423846 423846 71871 11154388 11157390 11136814 11776888 11613121 11240570 0 0 X 0 0 0 0 11776888 11613121 11776888 11613121 11776888 11613121 11776888 -163767 0 11613121 0 11613121 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 53549 1341 0 699719 10854504 0.064463 814578 10772177 0.075619 1024076 14582276 0.070227 1505067 12323543 0.122129 585307 11435063 0.051185 0.383623 0.076725 10656823 817645 5353 822998 683939 10706 0 10706 0 10706 13208 8500 21708 11002 11002 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 0.00 0 0 0 KINDY FRENCH 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 0.00 0 0 0 MILLICENT ROTH 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 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 10647068 172042 0 10819110 0 0 10819110 162287 10656823 532841 532841 10706 10706 522135 0 522135 0 522135 683939 0 683939 0 683939 522135 0 0 193228 930653 286243 170199 1580323 683939 0 0 0 522135 161804 0 0 1742127 0 0 0 0 0 0 193228 1548899 930653 286243 170199 161804 X AFRICAN AMERICAN CIVIL WAR MEMORIAL 1925 VERMONT AVENUE NW WASHINGTON DC 20001 DONATION 10000 ALLIED JEWISH FED OF COLORADO 300 S DAHLIA STREET SUITE 300 DENVER CO 80246 DONATION 2000 AMERICAN FRIENDS OF LUBAVITCH 2110 LEROY PLACE NW WASHINGTON DC 20008 DONATION 4000 ANTI-DEFAMATION LEAGUE 1100 CONNECTICUT AVENUE NW WASHINGTON DC 20036 DONATION 11850 ARCHBISHOP CARROLL HIGH SCHOOL 4300 HAREWOOD ROAD NE WASHINGTON DC 20017 DONATION 2500 B'NAI SHALOM OF OLNEY 18401 BUTTERFIELD DRIVE OLNEY MD 20832 DONATION 5385 BICYCLE HELMEY SAFETY INSTITUTE 4611 SEVENTH STREET SOUTH ARLINGTON VA 22204 DONATION 10000 CENTER FOR AUTO SAFETY 1825 CONNECTICUT AVENUE NW SUITE 330 WASHINGTON DC 20009 DONATION 2000 CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L STREET NW WASHINGTON DC 20005 DONATION 2000 CHARITYWORKS 1201 15TH STREET NW SUITE 420 WASHINGTON DC 20005 DONATION 11000 CHEETAH CONSERVATION FUND PO BOX 2496 ALEXANDRIA VA 22301 DONATION 34700 CHESAPEAKE CHAMBER OF MUSIC PO BOX 461 EASTON MD 21601 DONATION 5000 CHESAPEAKE FILM FESTIVAL 32 SOUTH WASHINGTON STREET SUITE 1A EASTON MD 21601 DONATION 1000 CONCERTS FOR KIDS 1616 SEVENTEENTH STREET DENVER CO 80202 DONATION 1000 CONGREGATION HAR TZEON AGUDATH ACHIM 1840 UNIVERSITY BLVD WEST SILVER SPRING MD 20902 DONATION 10000 CONGREGATION KOL SHALOM 1909 HIDDEN MEADOE LANE ANNAPOLIS MD 21401 DONATION 5700 CORNELL UNIVERSITY 300 DAY HALL ITHACA NY 14853 DONATION 40000 DALLAS YACHAD 6138 TURNER WAY DALLAS TX 75230 DONATION 10000 DC MINYAN PO BOX 53291 WASHINGTON DC 20009 DONATION 23990 FISHER HOUSE 111 ROCKVILLE PIKE SUITE 420 ROCKVILLE MD 20850 DONATION 10000 FRIENDS OF THE UNIVERSITY OF MONTREAL 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 DONATION 42000 FRIENDS OF MITCHELL PARK 2401 TRACE PLACE NW WASHINGTON DC 20008 DONATION 3910 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 1000 HILLEL OF GREATER PHILADELPHIA 1441 NORRIS STREET PHILDELPHIA PA 19121 DONATION 5000 INDEPENDENCE CENTER 2443 PROUHET AVENUE ST LOUIS MO 63114 DONATION 2500 JEWISH LEARNING EXCHANGE 18511 VIBURNUM WAY OLNEY MD 20832 DONATION 294000 MIZEL MUSEUM OF JUDACIA 400 SOUTH KEARNEY STREET DENVER CO 80224 DONATION 7000 NEW YORK INSTITUTE OF TECHNOLOGY NORTHERN BLVD PO BOX 8000 OLD WESTBURY NY 11568 DONATION 7500 OHEV SHALOM - THE NATIONAL SYNAGOGUE 1600 JONQUIL STREET NW WASHINGTON DC 20012 DONATION 20000 ROBERT E LOUP JEWISH COMMUNITY CENTER 350 SOUTH DAHLIA STREET DENVER CO 80246 DONATION 7500 SHRINE MONT 221 SHRINE MONT CIRCLE ORKNEY SPRINGS VA 22845 DONATION 10000 SIXTH & I HISTORIC SYNAGOGUE 600 I STREET NW WASHINGTON DC 20001 DONATION 6000 ST PATRICK'S EPISCOPAL DAY SCHOOL 4700 WHITEHAVEN PARKWAY NW WASHINGTON DC 20007 DONATION 2000 TALMUDICAL ACADEMY OF BALTIMORE 4445 OLD COURT ROAD BALTIMORE MD 21208 DONATION 32500 TEMPLE B'NAI ISRAEL 101 W EARLE AVENUE EASTON MD 21601 DONATION 8000 THE CELL 99 WEST 12TH AVENUE DENVER CO 80204 DONATION 7500 USA ALZHEIMER'S NETWORK 1101 K STREET NW SUITE 400 WASHINGTON DC 20005 DONATION 5000 VIRGINIA UNION UNIVERSITY ALUMNI FUND 1500 N LOMBARDY STREET RICHMOND VA 23220 DONATION 1000 WASHINGTON AREA BICYCLIST ASSOCIATION 2599 ONTARIO ROAD NW WASHINGTON DC 20009 DONATION 2000 WASHINGTON INTERNATIONAL SCHOOL 3100 MACOMB STREET NW WASHINGTON DC 20008 DONATION 5000 WORLD BICYCLE RELIEF 1333 N KINGSBURY 4TH FLOOR CHICAGO IL 60642 DONATION 5000 676785 0 14 29 14 630832 18 15 18 53549 0 684425 0 684425 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11000 5500 0 5500 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 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 3307 1653 0 1654 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 EJF SIDECAR FUND, C - OTHER INCOME 15 15 15 FEDERAL TAXES PAID 15128 0 0 0