2025-12-03T14:03:07-06:00 2025-06-30 471284962 COZZENS & COMPANY LLC PO BOX 244 ALEXANDRIA VA 22313 990PF 2024-07-01 521853718 FRIEDMAN-FRENCH FOUNDATION INC FRIE 2023328263 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 EMANUEL FRIEDMAN PRESIDENT 2023328263 2025-11-30 1 0 KATHRYN COZZENS P00730458 7037786548 2025-11-30 2024 2025-03-06 01:10:19Z X 47232414 X 0 X 485 485 1848258 1848258 54528 3082958 54528 293288 293288 2196559 2196559 0 0 0 14837 14837 0 27626 0 0 142321 135446 6875 184784 150283 6875 1754025 1754025 1938809 150283 1760900 257750 2046276 673054 687425 687425 368125 368125 0 53731112 53971391 46541889 0 3100 3100 54772291 55030041 47232414 0 0 X 0 0 0 0 54772291 55030041 54772291 55030041 54772291 55030041 54772291 257750 0 55030041 0 55030041 FROM PASSTHROUGHS - BSOF PARALLEL MASTER FUND LP P 141458 141458 141458 FROM PASSTHROUGHS - BSOF PARALLEL MASTER FUND LP P 7870 7870 7870 FROM PASSTHROUGHS - EJF INCOME FUND LP P 40 40 40 FROM PASSTHROUGHS - EJF INCOME FUND LP P 33 -33 -33 FROM PASSTHROUGHS - EJF SIDECAR FUND, SERIES LLC-SMALL FINANCIAL EQUITIES P 16778 16778 16778 FROM PASSTHROUGHS - EJF SPECIALTY FINANCE SOLUTIONS FUND, LP P 1702294 -1702294 -1702294 GAIN ON DISPOSAL - EJF SPECIALTY FINANCE SOLUTIONS FUND, LP P 1195721 1195721 1195721 FROM PASSTHROUGHS - FBR INFINITY II VENTURES LP P 26293 -26293 -26293 FROM PASSTHROUGHS - FINANCIAL OPPORTUNITY FUND LLC P 217115 217115 217115 FROM PASSTHROUGHS - FINANCIAL OPPORTUNITY FUND LLC P 200733 200733 200733 FOREIGN CURRENCY EXCHANGE (GBP TO USD) P 2024-12-12 467050 470097 -3047 -3047 FOREIGN CURRENCY EXCHANGE (GBP TO USD) P 2025-03-26 406654 401375 5279 5279 FOREIGN CURRENCY EXCHANGE (GBP TO USD) P 2025-06-16 429539 428338 1201 1201 54528 28443 0 28443 0 28443 24124 0 20000 0 44124 X 184 15497 15497 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DC DE 1 0 0 0 0 1 NOT APPLICABLE KINDY FRENCH 2023328102 2330 CALIFORNIA STREET NW WASHINGTON DC 20008 0 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 PRESIDENT 2.00 0 0 0 KINDY FRENCH 2330 CALIFORNIA STREET NW WASHINGTON DC 200081637 VICE PRESIDENT & TREASURER 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 34795606 587418 0 35383024 0 0 35383024 530745 34852279 1742614 1742614 28443 6961 35404 1707210 0 1707210 0 1707210 1760900 0 1760900 1707210 0 0 256839 256839 1760900 0 0 0 1707210 53690 0 0 310529 0 0 0 0 0 0 0 310529 256839 53690 EMANUEL FRIEDMAN KINDY FRENCH X 613 FOUNDATION 1401 FLORAL ST NW WASHINGTON DC 20012 PC DONATION 100000 ARRAY COMMUNITY DEVELOPMENT CORP 1903 LIVE OAK ST UNIT 1009 BEAUFORT NC 28516 PC DONATION 50000 CHABAD LUBAVITCH OF NORTHERN VIRGINIA 3939 PRINCE WILLIAM DR FAIRFAX VA 22031 PC DONATION 50000 FEED THE FRIDGE PO BOX 31123 BETHESDA MD 20824 PC DONATION 20000 FRIENDS OF PANDO PO BOX 12 RICHFIELD UT 84701 PC DONATION 40000 HEART'S CRY CHILDREN'S MINISTRY PO BOX 17507 RALEIGH NC 27619 PC DONATION 10000 HEARTS OF HIDDEN TREASURES 201 HARRY S TRUMAN DR APT 32 UPPER MARLBORO MD 20774 PC DONATION 1000 JEWISH FUNDERS NETWORK 150 WEST 30TH ST STE 900 NEW YORK NY 10001 PC DONATION 49325 MILKEN INSTITUTE 730 15TH STREET NW WASHINGTON DC 20005 PC DONATION 719700 MIZEL CENTER FOR ARTS & CULTURE 350 SOUTH DAHLIA STREET DENVER CO 80246 PC DONATION 10000 NATURAL STATE 2445 M ST NW WASHINGTON DC 20037 PC DONATION 100000 NETWORK FOR ENDANGERED SEA TURTLES PO BOX 1073 KITTY HAWK NC 27949 PC DONATION 34000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 PC DONATION 75000 OLAMI 38 W 13TH STREET NEW YORK NY 10011 PC DONATION 50000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 PC DONATION 50000 SHRINE MONT 217 SHRINE MONT CIRCLE ORKNEY SPRINGS VA 22845 PC DONATION 50000 STAND TOGETHER TRUST 4201 WILSON BLVD STE 800 ARLINGTON VA 22203 PC DONATION 100000 TALMUDICAL ACADEMY OF BALTIMORE 4445 OLD COURT ROAD BALTIMORE MD 21208 PC DONATION 85000 THE POTTER'S HOUSE DC 1658 COLUMBIA ROAD NW WASHINGTON DC 20009 PC DONATION 60000 WORLD BICYCLE RELIEF 1000 W FULTON MARKET 4TH FLOOR CHICAGO IL 60607 PC DONATION 50000 YMCA OF METROPOLITAN WASHINGTON 1325 W STREET NW STE A WASHINGTON DC 20009 PC DONATION 50000 1754025 0 14 485 14 1848258 18 293288 18 54528 0 2196559 0 2196559 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 321207 216886 ARMADILLO FINANCIAL OPPORTUNITY OFFSHORE FUND III LP (CHEETAH HOLDINGS) FMV 510339 234239 FINANCIAL OPPORTUNITY FUND LLC FMV 1647900 1647900 EJF SIDECAR FUND SMALL FINANCE EQUITIES FMV 251885 216760 BSOF PARALLEL MASTER FUND LP FMV 362389 323550 EJF INCOME FUND FMV 71265 0 EJF DEBT OPPORTUNITIES OFFSHORE FUND LTD FMV 2762698 5157214 EJF INVESTMENTS LIMITED (CHEETAH HOLDINGS) FMV 29129297 19104042 EJF TACTICAL OPPORTUNITIES OFFSHORE FUND, LP (CHEETAH HOLDINGS) FMV 699816 1053307 PAGAYA TECHNOLOGIES LTD (CHEETAH HOLDINGS) FMV 3000000 751250 PAGAYA TECHNOLOGIES LTD FMV 2000000 500833 EJF FINANCIAL SERVICES OFFSHORE FUND FMV 4165903 7363867 FBR INFINITY II VENTURES, LP AT COST 43385 43385 EJF FINANCIAL DEBT STRATEGIES OFFSHORE FUND, LP (CHEETAH HOLDINGS) FMV 3779930 4069114 EJF FINANCIAL DEBT STRATEGIES OFFSHORE FUND, LP FMV 5225377 5850873 FBR INFINITY II (BERMUDA) FMV 0 8669 LEGAL FEES 1772 1772 0 ACCOUNTANT FEES 13065 13065 0 REIMBURSEMENT RECEIVABLE 0 3100 3100 HIGHVERN MANAGEMENT FEES 18727 18727 0 INSURANCE EXPENSES 26845 26845 0 PASS-THROUGH: FBR INFINITY II VENTURES, LP 10519 10519 0 PASS-THROUGH: EJF INCOME FUND, LP 40482 40482 0 PASS-THROUGH: BSOF PARALLEL MASTER FUND, LP 8527 8527 0 PASS-THROUGH: FINANCIAL OPPORTUNITY FUND LLC 25250 25250 0 PASS-THROUGH: EJF SIDECAR FUND-SMALL FINANCIAL EQUITIES 2188 2188 0 PASS-THROUGH: EJF SPECIALTY FINANCE SOLUTIONS FUND, LP 2798 2798 0 PROGRAM EXPENSES 6875 0 6875 BANK SERVICE CHARGES 30 30 0 LICENSES & FEES 80 80 0 EJF INCOME FUND, LP - OTHER INCOME 906 906 906 FINANCIAL OPPORTUNITY FUND LLC - OTHER INCOME 2072 2072 2072 ARMADILLO FINANCIAL FUND II, LP - OTHER INCOME 1156 1156 1156 EJF SPECIALTY FINANCE SOLUTIONS FUND, LP - OTHER INCOME 5466 5466 5466 EJF FINANCIAL DEBT STRATEGIES OFFSHORE FUND LP - OTHER INCOME 227767 227767 227767 EJF TACTICAL OPPORTUNITIES OFFSHORE FUND LP - OTHER INCOME 55921 55921 55921 FEDERAL TAX PAYMENTS 27626 0 0