2018-05-14T16:34:26-05:00 2017-06-30 390859910 Baker Tilly Virchow Krause LLP One Penn Plaza Suite 3000 New York NY 10119 990 2016-07-01 133412540 THE DOE FUND INC DOEF 2126285207 345 102nd Street new york NY 10029 George T Mcdonald President 2126285207 2018-05-11 1 Patrick Yu CPA P00675982 2126976900 X 2016 2022-09-23 18:48:47Z George T Mcdonald 345 102nd Street new york NY 10029 50534058 0 X WWW.DOE.ORG X 1987 NY TO PROVIDE JOB TRAINING AND HOUSING ASSISTANCE FOR THE HOMELESS AND INDIGENT. 7 6 561 7 0 0 35249125 35951185 9470848 11601402 901 1689264 0 659590 44720874 49901441 0 0 0 0 29558059 31238727 0 0 1967279 15164139 15005995 44722198 46244722 -1324 3656719 70635145 75626684 63863758 65207940 6771387 10418744 X TO PROVIDE FINANCIAL ASSISTANCE TO INDIGENT PEOPLE IN TRANSITION; TO PROVIDE DIRECT AID TO HOMELESS, POOR AND STREET PEOPLE; TO ASSIST CHILDREN AND PARENTS WHO ARE OR ABOUT TO BECOME HOMELESS. ADDITIONALLY THE PURPOSE OF THE CORPORATION IS TO ACQUIRE, OWN OR DEVELOP HOUSING FOR LOW AND MODERATE INCOME PERSONS. 0 0 37090207 11601402 THE DOE FUND EMPOWERS PEOPLE TO BREAK THE CYCLES OF HOMELESSNESS, WELFARE DEPENDENCY, SUBSTANCE ABUSE AND INCARCERATION THROUGH INNOVATIVE PAID WORK PROGRAMS, HOUSING, SUPPORTIVE SERVICES AND BUSINESS VENTURES. INCORPORATED IN 1987, THIS AWARD-WINNING AND NATIONALLY RECOGNIZED NON-PROFIT ORGANIZATION REMAINS ON THE CUTTING EDGE OF HOMELESS SERVICES, WORKFORCE DEVELOPMENT, PRISONER REENTRY, LOW-INCOME AND SPECIAL NEEDS HOUSING. AS THE UMBRELLA ORGANIZATION FOR MULTIPLE PROGRAMS, INITIATIVES AND REAL ESTATE DEVELOPMENTS, THE DOE FUND COMPREHENSIVELY MEETS THE NEEDS OF A DIVERSE HOMELESS POPULATION. IN ADDITION TO ITS FLAGSHIP PAID WORK AND JOB TRAINING PROGRAM, READY, WILLING & ABLE, SOME OF THE DOE FUND'S OTHER NOTABLE ACHIEVEMENTS INCLUDE THE CREATION OF THE FIRST NEWLY CONSTRUCTED S.R.O. IN NEW YORK CITY IN 50 YEARS AS WELL AS THE CONCEPTUALIZATION, DEVELOPMENT, CONSTRUCTION AND SUBSEQUENT MANAGEMENT OF THE PETER JAY SHARP CENTER FOR OPPORTUNITY, A 400-BED STATE-OF-THE-ART HOMELESS FACILITY THAT HAS REDEFINED HOMELESS SERVICES IN NEW YORK CITY. WITH VARIOUS REVENUE-GENERATING MICRO-BUSINESSES, INCLUDING A PEST EXTERMINATION COMPANY AND A DIRECT MAIL FULFILLMENT HOUSE, THE DOE FUND IS ON THE FOREFRONT OF SOCIAL ENTREPRENEURSHIP, DIVERSIFYING ITS FUNDING SOURCES WHILE SIMULTANEOUSLY PROVIDING INDUSTRY-SPECIFIC TRAINING OPPORTUNITIES FOR ITS PROGRAMS' PARTICIPANTS. 37090207 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 1 1 0 0 0 1 107 0 561 1 0 0 0 0 0 1 1 0 0 0 0 X 7 6 1 0 0 0 1 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 NY PA AZ MA OH CT CA FL GA IL ME MI MN NH NJ NM NC OR RI SC VA WA X X THE DOE FUND INC 6466722990 345 EAST 102ND STREET 3RD FLOOR NEW YORK NY 10029 Nicole Seligman Acting Chair as of may 2017 0.50 2.00 X X 0 0 0 Craig Lucas Chair until may 2017 0.50 2.00 X X 0 0 0 George T McDonald President & CEO 25.00 15.00 X X 438268 0 10146 Steven Alper Board Member until september 2016 0.50 1.00 X 0 0 0 Wendy Ballew Board Member until july 2016 0.50 1.00 X 0 0 0 John Frawley Board Member until july 2016 0.50 1.00 X 0 0 0 Steven Koppel Board Member 0.50 1.00 X 0 0 0 Abigail Pogrebin Board Member 0.50 1.00 X 0 0 0 Mary Ann Quinson Board Member 0.50 1.00 X 0 0 0 Andre Robert Lee Board Member 0.50 1.00 X 0 0 0 Richard Sandler Board Member until july 2016 0.50 1.00 X 0 0 0 Lisa Schultz Board Member 0.50 1.00 X 0 0 0 Fay Shutzer Board Member until february 2017 0.50 1.00 X 0 0 0 HARRIET MCDONALD Executive Vice President 40.00 0.00 X 438138 0 9983 JOHN P MCDONALD Chief Operating Officer 40.00 0.00 X 291005 0 17585 ANTHONY J MANGIONE CFO as of october 2016 40.00 0.00 X 51923 0 951 Ernest Lee Duncan CFO to september 2016 40.00 0.00 X 187134 0 8453 ALEXANDER HARRIS HORWITZ Chief of Staff 40.00 0.00 X 167786 0 9571 DENNIS PIERVICENTI Director-Operations 40.00 0.00 X 190579 0 1267 LAURENCE F GORDON Director - Housing Development 40.00 0.00 X 144129 0 13067 JOHN THOMAS KIRKLAND Senior VP Corporate Development 40.00 0.00 X 143230 0 18497 Kenise Etwaru Director-HR to OCTOBER 2016 40.00 0.00 X 134196 0 13009 Louis Napolitano Director - Security - Operations 40.00 0.00 X 133162 0 791 2319550 0 103320 17 0 1 0 Secure All Investigations & Consult 3280 Sunrise Hwy Ste 58 WANTAGH NY 11793 Security guard services 280750 Davis Wright Tremaine LLP 1201 Third Ave Suite 2200 SEATTLE WA 98101 Employment/ audit legal services 149807 Mirror Imaging LLC 220 Entin Road clifton NJ 07014 Printing/ mailing 136000 MHG Architects PC 443 Park Avenue South new york NY 10016 Architectural services 112280 4 1402405 30171330 4377450 117287 35951185 program service fees 624310 5095833 5095833 Management Fees 624310 4905753 4905753 Room & Board 624310 1599816 1599816 11601402 1166 1166 465579 36120 429459 429459 429459 2029111 341013 1688098 1688098 1688098 154313 1402405 255484 -101171 -101171 PredeveloP ReimB for Villa House 900999 252109 252109 MISC REVENUE 900999 79193 79193 331302 49901441 11601402 0 2348854 1579917 1579917 23209986 19912498 2101368 1196120 5165994 4062877 832514 270603 1282830 960727 243869 78234 1948299 1948299 283659 218005 65654 230605 4250 226355 459923 64306 367117 28500 53636 1380 18883 33373 1084763 555571 258294 270898 366087 127193 222446 16448 1903257 1428053 475204 1282900 1258660 24240 59729 57738 1991 634536 279980 354556 545040 453971 91069 66983 66983 Client Services 4346199 4339968 5811 420 Aid to clients 1038130 1032321 5809 Bad Debts 284694 249544 7650 27500 Other financial expense 148727 31279 77290 40158 268828 161325 104469 3034 46244722 37090207 7187236 1967279 78635 812211 36673 9475 1760833 937693 15135345 17947542 199123 787401 11030034 5667258 7367819 5362776 1102 1602 46055615 49767984 70635145 75626684 7459606 8263377 48324 11193135 7761366 45162693 49183197 63863758 65207940 X 6171887 10418744 599500 0 6771387 10418744 70635145 75626684 3656719 -9362 0 X X 0 1 X 1 1 1 X 9594180 14617179 5739318 35249125 35951185 101150987 9594180 14617179 5739318 35249125 35951185 101150987 101150987 551180 -4655 -2180 851 466745 1011941 331302 331302 102494230 21072250 0.98690 0.99690 X Schedule A, Part II, Line 10, Explanation of Other Income: predevelop reim for villa house - 2016 Amount: $ 252,109. misc revenue - 2016 Amount: $ 79,193. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 350000 350000 1536412 202175 1334237 4035716 1146207 2889509 975589 778928 196661 4132317 3539948 592369 5362776 Rent Deposits 663988 Reserves 345998 Due form Affiliate 48757998 49767984 refundable advances 6808620 Deferred Rent 549003 Due to affiliate 41825574 49183197 X Part X, Line 2: The Corporation follows guidance that clarifies the accounting for uncertainty in tax positions taken or expected to be taken in a tax return, including issues relating to financial statement recognition and measurement. This guidance provides that the tax effects from an uncertain tax position can only be recognized in the combined financial statements if the position is "more-likely-than-not" to be sustained if the position were to be challenged by a taxing authority. The assessment of the tax position is based solely on the technical merits of the position, without regard to the likelihood that the tax position may be challenged. FALL GALA 1451898 1326898 125000 30000 125000 66029 DISHES BY DOE 88515 75507 13008 7500 13008 13947 1540413 1402405 138008 37500 138008 79976 255484 -117476 X X X X X 0 0 0 0 0 0 0 0 0 George T McDonald President & CEO 438268 0 0 0 0 0 0 0 10146 0 448414 0 0 0 HARRIET MCDONALD Executive Vice President 438138 0 0 0 0 0 0 0 9983 0 448121 0 0 0 JOHN P MCDONALD Chief Operating Officer 291005 0 0 0 0 0 0 0 17585 0 308590 0 0 0 Ernest Lee Duncan CFO to september 2016 187134 0 0 0 0 0 0 0 8453 0 195587 0 0 0 ALEXANDER HARRIS HORWITZ Chief of Staff 167786 0 0 0 0 0 0 0 9571 0 177357 0 0 0 DENNIS PIERVICENTI Director-Operations 190579 0 0 0 0 0 0 0 1267 0 191846 0 0 0 LAURENCE F GORDON Director - Housing Development 144129 0 0 0 0 0 0 0 13067 0 157196 0 0 0 JOHN THOMAS KIRKLAND Senior VP Corporate Development 143230 0 0 0 0 0 0 0 18497 0 161727 0 0 0 George t Mcdonald president of the doe fund, inc. 194993 lessor of office space indcluding electricity to the organization 0 X 7 117287 0 0 1 0 Form 990, Part VI, Section A, line 2 GEORGE T. MCDONALD IS THE PRESIDENT OF THE DOE FUND, INC. HARRIET KARR MCDONALD IS THE EXECUTIVE VICE PRESIDENT OF THE DOE FUND, INC. JOHN MCDONALD IS THE CHIEF OPERATING/FINANCIAL OFFICER OF THE DOE FUND, INC. GEORGE T. MCDONALD AND HARRIET KARR MCDONALD ARE HUSBAND AND WIFE. JOHN MCDONALD IS THE SON AND STEP-SON OF GEORGE T. MCDONALD AND HARRIET KARR MCDONALD, RESPECTIVELY. Form 990, Part VI, Section A, line 6 FOR A LIST OF MEMBERS PLEASE REFER TO PART VII Form 990, Part VI, Section B, line 11b THE CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF EXECUTIVE OFFICER REVIEW THE VARIOUS IRS FORM 990S FOR THE ORGANIZATION. THEY ARE THEN PASSED ONTO CHAIRMAN OF FINANCE COMMITTEE FOR REVIEW AND RATIFIED BY THE CHAIRMAN OF THE BOARD AT THE BOARD MEETING. Form 990, Part VI, Section B, line 12c AN ANNUAL EMAIL IS FORWARDED TO ALL DOE FUND EMPLOYEES ASKING THAT ANY "CONFLICTS" BE DISCLOSED IMMEDIATELY TO HUMAN RESOURCES AND ALSO REMINDING THEM TO ADHERE TO POLICY. FOR MONITORING PURPOSES ALL STAFF ARE ASKED TO BE COGNIZANT OF SUCH ACTIVITY AND TO BE GIVEN THE OPPORTUNITY TO REPORT A CONFLICT ANONYMOUSLY TO HUMAN RESOURCES, SHOULD A PARTICULAR EVENT ARISE. THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED ANNUALLY AND SIGNED BY THE OFFICERS, BOARD MEMBERS AND KEY EMPLOYEES. Form 990, Part VI, Section B, line 15 EVERY THREE YEARS, THE ORGANIZATION ENGAGES A FIRM WHICH UTILIZES COMPARABILITY DATA AND SPECIALIZES IN EXECUTIVE COMPENSATION MATTERS TO REVIEW THE COMPENSATION OF PRESIDENT, EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER. THE BOARD REVIEWS THE REPORT PROVIDED BY THE FIRM AND SETS THE COMPENSATION FOR THESE OFFICERS AND KEY EMPLOYEES IN AN EXECUTIVE SESSION OF A MEETING OF THE BOARD OF DIRECTORS WHICH EXCLUDES ALL EMPLOYEES OF THE DOE FUND, INC. Form 990, Part VI, Section C, line 19 THE COMPANY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. Part XIi, Line 2 FINANCIAL STATEMENTS ARE AUDITED BY AN INDEPENDENT ACCOUNTANT: THIS ORGANIZATION SHARES A COMMON BOARD OF DIRECTORS WITH THE DOE FUND, INC. AND OTHER RELATED ORGANIZATIONS. AS SUCH, THE FINANCIAL INFORMATION OF THIS ORGANIZATION IS INCLUDED IN THE COMBINED FINANCIAL STATEMENTS OF THE DOE FUND, INC. AND AFFILIATES WHICH ARE AUDITED ANNUALLY BY AN INDEPENDENT ACCOUNTANT. AN AUDIT COMMITTEE ASSUMES RESPONSIBILITY AND OVERSIGHT OF THE AUDIT OF THE COMBINED FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE DOE FUND, INC. AND AFFILIATES RECEIVED FEDERAL AWARDS AND WAS REQUIRED TO UNDERGO AN AUDIT IN ACCORDANCE WITH THE SINGLE AUDIT ACT AND THE UNIFORM GUIDANCE. THE COMBINED FINANCIAL STATEMENTS OF THE DOE FUND, INC. AND AFFILIATES WERE AUDITED IN ACCORDANCE WITH THESE REQUIREMENTS. THERE HAS BEEN NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR. Form 990, Part XII, Line 2c: THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT: NO CHANGE FROM PRIOR YEAR. Part IX, Line 7 SALARIES PAID FOR RELATED ORGANIZATIONS: THE DOE FUND, INC. ACTS AS A COMMON PAYMASTER FOR THIS AND OTHER RELATED ORGANIZATIONS. IRON HORSE MANAGERS LLC 232 East 84th Street New York NY 10028 050567718 Management of affordable housing NY 0 350397 The Doe Fund Inc PEST AT REST LLC 232 East 84th Street New York NY 10028 731687383 exterminating work training program NY 598156 64537 The Doe Fund Inc 55 CLINTON PLACE LLC 232 East 84th Street New York NY 10028 133645176 affordable housing real estate development NY 0 0 The Doe Fund Inc SUMMIT AVENUE CENTER FOR OPPORTUNITY LLC 232 East 84th Street New York NY 10028 260238368 affordable housing real estate development NY 0 0 The Doe Fund Inc TDF 170TH STREET LLC 232 East 84th Street New York NY 10028 261437972 interest in providing affordable housing NY 0 0 The Doe Fund Inc TDF TIFFANY STREET LLC 232 East 84th Street New York NY 10028 261438318 interest in providing affordable housing NY 0 0 The Doe Fund Inc TDF E 148TH STREET LLC 232 East 84th Street New York NY 10028 261569770 interest in providing affordable housing NY 0 0 The Doe Fund Inc TDF BRUCKNER LLC 232 East 84th Street New York NY 10028 262694001 interest in providing affordable housing NY 0 0 The Doe Fund Inc 700 GERARD LLC 232 East 84th Street New York NY 10028 263935526 affordable housing real estate development NY 0 0 The Doe Fund Inc Pest at Rest Newark LLC 232 East 84th Street New York NY 10028 273279633 EXTERMINATING WORK TRAINING program NY 0 0 The Doe Fund Inc SUGAR HILL APARTMENTS LLC 232 East 84th Street New York NY 10028 471669916 interest in providing affordable housing NY 1694169 534535 The Doe Fund Inc Ready Willing & Able Inc c/o 232 EAST 84TH STREET NEW YORK NY 10028 133607921 JOB TRAINING AND ACCOMODATION FOR HOMELESS AND INDIGENT NY 501(c)(3) Line 7 the doe fund inc 0 Number 1 single room occupancy hdfc C/O 232 EAST 84TH STREET NEW YORK NY 10028 133906301 provide single room occupancy to indigent and homeless individuals NY 501(c)(3) Line 7 the doe fund inc 0 A BETTER PLACE HDFC C/O 232 EAST 84TH STREET NEW YORK NY 10028 133645176 PERMANENT HOUSING FOR HOMELESS PERSONS NY 501(c)(3) Line 10 the doe fund inc 0 PORTER AVENUE HDFC C/O 232 EAST 84TH STREET NEW YORK NY 10028 134178045 TO PROVIDE HOUSING ACCOMODATIONS TO HOMELESS PEOPLE NY 501(c)(3) Line 7 the doe fund inc 0 Gates avenue hdfc C/O 232 EAST 84TH STREET NEW YORK NY 10028 133550051 TO PROVIDE HOUSING ACCOMODATIONS TO HOMELESS PEOPLE NY 501(c)(3) Line 10 the doe fund inc 0 BACK OFFICE OF NEW YORK INC C/O 232 EAST 84TH STREET NEW YORK NY 10028 133998488 to provide work and training services to homless individuals NY 501(c)(3) Line 10 the doe fund inc 0 GREENE QUINCY HDFC C/O 232 EAST 84TH STREET NEW YORK NY 10028 134018779 TO PROVIDE HOUSING ACCOMODATIONS TO HOMELESS PEOPLE NY 501(c)(3) Line 10 the doe fund inc 0 READY WILLING & ABLE AMERICA INC C/O 232 EAST 84TH STREET NEW YORK NY 10028 271780905 JOB TRAINING AND ACCOMODATION FOR HOMELESS AND INDIGENT NY 501(c)(3) Line 7 the doe fund inc 0 WEBSTER GREEN HDFC C/O 232 EAST 84TH STREET NEW YORK NY 10028 462713525 TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME NY 501(c)(4) the doe fund inc 0 CROTONA PARK HDFC C/O 232 EAST 84TH STREET NEW YORK NY 10028 463467100 TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME NY 501(c)(4) the doe fund inc 0 ROGERS AVE HDFC C/O 232 EAST 84TH STREET NEW YORK NY 10028 463810587 TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME NY 501(c)(4) the doe fund inc 0 UNITED SERVICES HDFC C/O 232 EAST 84TH STREET NEW YORK NY 10028 471779009 TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME NY 501(c)(3) Line 12a, I the doe fund inc 0 READY WILLING & ABLE PHILADELPHIA C/O 232 EAST 84TH STREET NEW YORK NY 10028 262150260 JOB TRAINING AND TRANSITIONAL HOUSING FOR HOMELESS AND INDIGENT PA 501(c)(3) Line 7 the doe fund inc 0 VILLA HOUSE HOUSING DEVELOPMENT FUND CORPORATION C/O 232 EAST 84TH STREET NEW YORK NY 10028 815193614 tO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME NY 501(c)(4) the doe fund inc 0 TDF 2000 PARTNERS LP C/O 232 EAST 84TH STREET NEW YORK NY 10028 134086717 RENTAL REAL ESTATE-LOW INCOME HOUSING NY N/A STADIUM COURT ASSOCIATES LLC C/O 232 EAST 84TH STREET NEW YORK NY 10028 020666150 RENTAL REAL ESTATE-LOW INCOME HOUSING NY N/A EAST 170TH STREET ASSOCIATES LP 155 AVENUE OF THE AMERICAS 3RD FLOO NEW YORK NY 10013 205968569 LOW INCOME HOUSING NY N/A EAST 170TH STREET GP LLC 155 AVENUE OF THE AMERICAS 3RD FLOO NEW YORK NY 10013 205968409 LOW INCOME HOUSING NY N/A TIFFANY STREET ASSOCIATES LP 155 AVENUE OF THE AMERICAS 3RD FLOO NEW YORK NY 10013 260440185 LOW INCOME HOUSING NY N/A TIFFANY STREET GPLLC 155 AVENUE OF THE AMERICAS 3RD FLOO NEW YORK NY 10013 260440390 LOW INCOME HOUSING NY N/A MANAGER BRUCKNER LLC 155 AVENUE OF THE AMERICAS 3RD FLOO NEW YORK NY 10013 261648377 LOW INCOME HOUSING NY N/A BRUCKNER BY THE BRIDGE LLC 155 AVENUE OF THE AMERICAS 3RD FLOO NEW YORK NY 10013 262792005 LOW INCOME HOUSING NY N/A WEBSTER GREEN APTS LP C/O 232 EAST 84TH STREET NEW YORK NY 10028 474829132 LOW INCOME HOUSING NY THE DOE FUND INC RELATED 0 0 ABP EAST 86TH STREET CORP C/O 232 EAST 84TH STREET NEW YORK NY 10028 133858327 HOUSING DEVELOPMENT NY N/A C 0 CROTONA PARK APARTMENTS LLC C/O 232 EAST 84TH STREET NEW YORK NY 10028 463237904 INVESTMENT NY N/A C 0 CROTONA PARK INC C/O 232 EAST 84TH STREET NEW YORK NY 10028 352484082 INVESTMENT NY N/A C 0 DOE 21ST 1H LLC C/O 232 EAST 84TH STREET NEW YORK NY 10028 261433572 INVESTMENT NY THE DOE FUND INC C 0 TDF 2000 CORP C/O 232 EAST 84TH STREET NEW YORK NY 10028 134086720 REAL ESTATE NY N/A C 0 TDF REAL ESTATE AND PROPERTY SERVICES INC C/O 232 EAST 84TH STREET NEW YORK NY 10028 261444489 REAL ESTATE NY THE DOE FUND INC C 0 QUINCY-GREENE OWNERS LLC C/O 232 EAST 84TH STREET NEW YORK NY 10028 134018822 REAL ESTATE NY N/A C 0 ROGERS APARTMENTS LLC C/O 232 EAST 84TH STREET NEW YORK NY 10028 463813391 INVESTMENT NY N/A C 0 ROGERS MANAGERS LLC C/O 232 EAST 84TH STREET NEW YORK NY 10028 463831903 INVESTMENT NY N/A C 0 1345 ROGERS CORP C/O 232 EAST 84TH STREET NEW YORK NY 10028 463877950 INVESTMENT NY THE DOE FUND INC C 0 21ST IH LLC C/O 232 EAST 84TH STREET NEW YORK NY 10028 204036424 REAL ESTATE NY N/A C 0 WEBSTER GREEN APTS GP LLC C/O 232 EAST 84TH STREET NEW YORK NY 10028 474846963 REAL ESTATE NY THE DOE FUND INC C 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0