2023-05-15T06:47:41-05:00 2022-06-30 471284962 COZZENS & COMPANY LLC PO BOX 244 ALEXANDRIA VA 22313 990PF 2021-07-01 521853718 FRIEDMAN-FRENCH FOUNDATION INC FRIE 2023328263 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 EMANUEL FRIEDMAN PRESIDENT 2023328263 2023-05-12 1 EMANUEL FRIEDMAN 999009999 KATHRYN COZZENS P00730458 7037786548 2023-05-12 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 43606517 X 0 X 267 267 2165264 2165264 3388887 3519885 3388887 116194 8681 5670612 5563099 0 0 0 1896 1896 0 56 56 0 410695 410695 0 412647 412647 0 1526000 1526000 1938647 412647 1526000 3731965 5150452 2541228 1673737 1673737 368125 368125 0 48555738 53150179 41932780 51465091 55192041 43606517 98638 93623 98638 93623 X 0 0 0 0 51366453 55098418 51366453 55098418 51465091 55192041 51366453 3731965 0 55098418 0 55098418 FROM PASSTHROUGH - ARMADILLO FUND II P 123806 -123806 -123806 FROM PASSTHROUGH - BSOF P 107812 107812 107812 FROM PASSTHROUGH - BSOF P 9 -9 -9 FROM PASSTHROUGH - EJF FINANCIAL SERVICES 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TREA 2.00 0 0 0 SIMONE FRIEDMAN 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 SECRETARY 2.00 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 44390783 3799399 0 48190182 0 0 48190182 722853 47467329 2373366 2373366 71591 103900 175491 2197875 0 2197875 0 2197875 1526000 0 1526000 2197875 0 0 105865 333411 775304 1214580 1526000 0 0 0 1526000 0 671875 671875 542705 0 0 0 0 0 0 0 542705 542705 EMANUEL FRIEDMAN KINDY FRENCH X BEDFORD STUYVESANT RESTORATION CORP 1368 FULTON STREET BROOKLYN NY 11216 PC DONATION 10000 CHAPEL & YORK US FOUNDATION 1350 AVENUE OF THE AMERICAS FLOOR 2 STE 266 NEW YORK NY 10019 PC DONATION 10000 CLIMATEWORKS FOUNDATION 235 MONTGOMERY ST 13TH FLOOR SAN FRANCISCO CA 94104 PC DONATION 52000 CONGREGATION OF AHAVAS SHOLOM 145 BROADWAY NEWARK NJ 07104 PC DONATION 10000 ENVIRONMENTAL MEDIA ASSOCIATION 10153 1/2 RIVERSIDE DR STE 340 TOLUCA LAKE CA 91602 PC DONATION 35000 EZRAS ISRAEL CONGREGATION 803 MONTROSE RD ROCKVILLE MD 20847 PC DONATION 10000 FAR AWAY PROJECTS 2108 N STREET STE 4495 SACRAMENTO CA 95816 PC DONATION 3000 FOCUSED CONSERVATION 1635 EAGLE HARBOR PKWY STE 4 FLEMING ISLAND FL 32003 PC DONATION 25000 FOOD EQUALITY INITIATIVE 10000 MARSHALL DR LENEXA KS 66215 PC DONATION 10000 GEORGETOWN UNIVERSITY 37TH AND O STREET NW WASHINGTON DC 20007 PC DONATION 5000 HUMANE AMERICA ANIMAL FOUNDATION 310 N INDIAN HILL BLVD 800 CLAREMONT CA 91711 PC DONATION 10000 HUMANE RESCUE ALLIANCE 71 OGLETHORPE STREET NW WASHINGTON DC 20011 PC DONATION 175000 INTEGRITY FIRST FOR AMERICA PO BOX 1831 NEW YORK NY 10156 PC DONATION 100000 JEWISH FEDERATION OF GREATER WASHINGTON 6101 EXECUTIVE BLVD 100 NORTH BETHESDA MD 20852 PC DONATION 25000 JOHN HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE MD 21218 PC DONATION 20000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE STE 200 RYE BROOK NY 10573 PC DONATION 5000 MATERIAL INNOVATION INITIATIVE 952 SCHOOL 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SAVANNAH COLLEGE OF ART AND DESIGN (SCAD) 516 DRAYTON ST SAVANNAH GA 31401 PC DONATION 5000 SIXTH & I HISTORIC SYNAGOGUE 600 I STREET NW WASHINGTON DC 20001 PC DONATION 10000 SNOW COLLEGE DEPARTMENT OF NATURAL RESOURCES 800 W 200S RICHFIELD UT 84701 SO DONATION 25000 SOCIAL COMPASSION PO BOX 1125 LAGUNA BEACH CA 92652 PC DONATION 25000 SOCIALLY RESPONSIBLE AGRICULTURAL PROJECT 2093 PHILADELPHIA PIKE 4133 CLAYMONT DE 19703 PC DONATION 45000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC DONATION 25000 TALMUDICAL ACADEMY OF BALTIMORE 4445 OLD COURT ROAD BALTIMORE MD 21208 PC DONATION 375000 TO BE HONEST DBA THE TEL AVIV INSTITUTE 15544 MIDVALE AVE N SHORELINE WA 98133 PC DONATION 30000 UTAH STATE UNIVERSITY 1590 OLD MAIN HILL LOGAN UT 84322 PC DONATION 10000 WILDAID INC 333 PINE STREET STE 300 SAN FRANCISCO CA 94104 PC DONATION 10000 WILDLIFE ALLIANCE 1441 BROADWAY 5TH FLOOR NEW YORK NY 10018 PC DONATION 10000 YMCA OF METROPOLITAN WASHINGTON 1325 W STREET NW WASHINGTON DC 20009 PC DONATION 15000 1526000 0 14 267 14 2165264 18 116194 18 3388887 0 5670612 0 5670612 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 95 SHARES ALLIN 368125 0 EJF SIDECAR FUND - SERIES, LLC SMALL FINANCE EQUITIES FMV 1049320 1226641 ARMADILLO FINANCIAL OPPORTUNITY OFFSHORE FUND III LP (CHEETAH HOLDINGS) FMV 321765 655353 FINANCIAL OPPORTUNITY FUND LLC FMV 5407379 5407379 EJF SIDECAR FUND SMALL FINANCE EQUITIES FMV 609728 1232328 BSOF PARALLEL MASTER FUND LP FMV 1192280 1914508 EJF TRUST PREFERRED FUND LTD FMV 411489 12425 ARMADILLO FINANCIAL FUND II LP FMV 126099 33844 ARMADILLO FINANCIAL FUND LP FMV 1011716 16772 EJF INCOME FUND FMV 243332 273265 EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD FMV 3544948 5951787 EJF INVESTMENTS LIMITED (CHEETAH HOLDINGS) AT COST 29129297 16811750 EJF SPECIALTY FINANCE SOLUTIONS FMV 793028 562129 EJF TACTICAL OPPORTUNITIES OFFSHORE FUND, LP (CHEETAH HOLDINGS) FMV 643895 760508 PAGAYA TECHNOLOGIES LTD (CHEETAH HOLDINGS) FMV 3000000 1242000 PAGAYA TECHNOLOGIES LTD FMV 2000000 828000 EJF FINANCIAL SERVICES OFFSHORE FUND FMV 3665903 5004091 LEGAL FEES 1896 1896 0 GENESIS MANAGEMENT FEES 10100 10100 0 LICENSES & FEES 3740 3740 0 INSURANCE EXPENSES 26845 26845 0 PASS-THROUGH: FBR INFINITY II VENTURES, LP 97 97 0 PASS-THROUGH: EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHOREFUND, LP 3164 3164 0 PASS-THROUGH: EJF SPECIALTY FINANCE SOLUTIONS 210847 210847 0 PASS-THROUGH: EJF FINANCIAL SERVICES FUND, LP 19594 19594 0 PASS-THROUGH: EJF INCOME FUND, LP 16861 16861 0 PASS-THROUGH: ARMADILLO FINANCIAL FUND II, LP 2960 2960 0 PASS-THROUGH: BSOF PARALLEL MASTER FUND, LP 32997 32997 0 PASS-THROUGH: FINANCIAL OPPORTUNITY FUND LLC 75936 75936 0 PASS-THROUGH: EJF SIDECAR FUND 4824 4824 0 PASS-THROUGH: ARMADILLO FINANCIAL FUND I, LP 2730 2730 0 EJF INCOME FUND, LP - OTHER INCOME 2245 2245 2245 FINANCIAL OPPORTUNITY FUND LLC - OTHER INCOME 6436 6436 6436 FEDERAL TAX REFUNDS 107513 0 107513 EJF SPECIALTY FINANCE OPPORTUNITY OFFSHORE FUND - NEG CAPITAL 98638 0 FBR INFINITY II VENTURES, LP - NEG CAPITAL 0 93623 FOREIGN TAXES PAID 56 56 0