2026-05-14T16:59:42-05:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990 2024-07-01 133412540 THE DOE FUND INC DOEF 2126285207 345 E 102ND ST STE 305 NEW YORK NY 10029 ANTHONY J MANGIONE CFAO 2126285207 2026-05-14 1 1 CATHERINE PETERCSAK P01357092 5167472000 2026-05-14 2024 2025-03-06 01:10:19Z JENNIFER MITCHELL 345 E 102ND ST STE 305 NEW YORK NY 10029 70098194 0 X WWW.DOE.ORG X 1987 NY PROVIDING INDIVIDUALS WITH TOOLS NEEDED TO BREAK THE CYCLE OF POVERTY, HOMELESSNESS & INCARCERATION. 11 10 790 100 0 0 47497515 51535330 16058252 16665126 2747452 -140249 76208 113898 66379427 68174105 20902 47700 0 0 39759582 43981246 0 0 899298 20614680 24353850 60395164 68382796 5984263 -208691 214911863 226888899 144793212 156756555 70118651 70132344 X THE DOE FUND DELIVERS HOLISTIC SOLUTIONS THAT HELP INDIVIDUALS BREAK CYCLES OF HOMELESSNESS, SUBSTANCE USE, AND CRIMINAL JUSTICE INVOLVEMENT, AND BUILD STABLE, SELF-SUFFICIENT LIVES. ITS READY, WILLING & ABLE PROGRAM PROVIDES PAID TRANSITIONAL WORK, CAREER TRAINING, TRANSITIONAL HOUSING, AND SUPPORTIVE SERVICES TO NEW YORKERS EXPERIENCING HOMELESSNESS, INCLUDING MANY WITH HISTORIES OF INCARCERATION, WITH THE GOAL OF SECURING PERMANENT EMPLOYMENT AND HOUSING. THE ORGANIZATION ALSO DEVELOPS AND OPERATES AN EXPANDING PORTFOLIO OF PERMANENT AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS AND FAMILIES. APPROXIMATELY HALF OF THESE UNITS INCLUDE ON-SITE SUPPORTIVE SERVICES FOR RESIDENTS WITH COMPLEX HEALTH AND SOCIAL NEEDS, PROVIDING A FOUNDATION FOR LONG-TERM STABILITY. 0 0 57136028 47700 16665126 SEE SCHEDULE OTHE DOE FUND OPERATES READY, WILLING & ABLE (RWA), A TRANSITIONAL WORKFORCE DEVELOPMENT AND HOUSING PROGRAM SERVING NEW YORKERS EXPERIENCING HOMELESSNESS, INCLUDING MANY WITH HISTORIES OF INCARCERATION. THE PROGRAM COMBINES PAID TRANSITIONAL WORK, CAREER TRAINING, TRANSITIONAL HOUSING, AND COMPREHENSIVE SUPPORTIVE SERVICES, WITH THE GOAL OF SECURING PERMANENT EMPLOYMENT AND HOUSING. THROUGH STRUCTURED, PAID WORK ASSIGNMENTS IN THE DOE FUND'S SOCIAL ENTERPRISES, PARTICIPANTS GAIN REAL-WORLD JOB EXPERIENCE WHILE BUILDING WORK READINESS SKILLS AND ESTABLISHING A RECORD OF EMPLOYMENT. PARTICIPANTS ALSO RECEIVE CASE MANAGEMENT, SUBSTANCE USE SUPPORT, AND OTHER SERVICES DESIGNED TO SUPPORT STABILITY AND LONG-TERM SUCCESS. PROGRAM SUCCESS IS MEASURED IN PART BY PARTICIPANT EARNINGS AND SAVINGS, AS WELL AS PLACEMENTS INTO PERMANENT EMPLOYMENT AND HOUSING, REFLECTING PROGRESS TOWARD LONG-TERM STABILITY AND SELF-SUFFICIENCY. THE DOE FUND DEVELOPS AND OPERATES PERMANENT AFFORDABLE HOUSING THAT PROVIDES LONG-TERM STABILITY FOR LOW-INCOME NEW YORKERS, MANY OF WHOM HAVE EXPERIENCED HOMELESSNESS. APPROXIMATELY HALF OF THESE UNITS INCLUDE ON-SITE SUPPORTIVE SERVICES FOR RESIDENTS WITH COMPLEX HEALTH AND SOCIAL NEEDS. SUCCESS IS MEASURED BY LONG-TERM HOUSING STABILITY, WITH RESIDENTS REMAINING HOUSED FOR EXTENDED PERIODS THAT REFLECT THE EFFECTIVENESS OF THIS MODEL. 57136028 1 1 0 1 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 0 0 0 0 0 0 0 1 1 1 0 0 0 1 89 0 790 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 10 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 AL CA CT FL GA IL MD ME MA MI MN NH NJ NM NY NC OH OR PA RI SC TN VA WA WI X X ANTHONY J MANGIONE CFAO 6466724278 345 EAST 102ND STREET 3RD FLOOR NEW YORK NY 10029 JENNIFER MITCHELL PRESIDENT/CEO, BOARD DIRECTOR 32.00 8.00 X X 385000 0 17176 NICOLE SELIGMAN CHAIR 1.25 0.75 X X 0 0 0 COSMO SAGINARIO TREASURER/BOARD DIRECTOR 1.00 0.75 X X 0 0 0 MATT AZZNARA BOARD DIRECTOR 1.00 0.75 X 0 0 0 JOSH WEISENBECK BOARD DIRECTOR 0.75 0.75 X 0 0 0 JOEL TRACTENBERG BOARD DIRECTOR 0.75 0.75 X 0 0 0 JESSE WILKINS BOARD DIRECTOR 0.75 0.75 X 0 0 0 DAVID SHAPIRO BOARD DIRECTOR 0.75 0.75 X 0 0 0 NADIA BLOCK BOARD DIRECTOR TO 10/25 0.75 0.75 X 0 0 0 FRANK GRIBBON BOARD DIRECTOR 1.00 0.75 X 0 0 0 OWEN THOMAS BOARD DIRECTOR AS OF 1/25 0.75 0.75 X 0 0 0 ANTHONY J MANGIONE CFAO 30.00 10.00 X 321744 0 56299 JOHN P MCDONALD EVP OF REAL ESTATE 35.25 4.75 X 339645 0 42974 GARY PODOROWSKY SVP BUS PLANNING & ANALYSIS/SECRETARY 36.75 3.25 X 90954 0 5297 FELIPE VARGAS SVP OF PROGRAMS 40.00 0.00 X 241862 0 41495 LAURENCE F GORDON VP OF HOUSING DEVELOPMENT 40.00 0.00 X 295666 0 43323 RUDIS MATA VP OF FINANCE 40.00 0.00 X 230334 0 55425 IRENE BRANCHE SVP OF EXTERNAL AFFAIRS 40.00 0.00 X 187698 0 21558 SILVIA MORALES DIRECTOR - GOV. CONTRACTS 40.00 0.00 X 159516 0 14427 JESSE SCHWARTZ SR. DIRECTOR - HOUSING DEVELOPMENT 40.00 0.00 X 153116 0 34140 HARRIET MCDONALD FMR PRES/CEO TO 10/22 0.00 0.00 X 1000000 0 0 3405535 0 332114 24 1 1 0 LANGSAM PROPERTY SERVICES 1601 BRONXDALE AVE BRONX NY 10462 PROPERTY MANAGEMENT 762938 COMPASSPOINT COMMUNITY PARTNERS LLC 30 N GOULD ST STE R SHERIDAN WY 82801 TENANT RELOCATION AND CLEANING 576947 SOUTH BRONX RESTORATION LLC 9 W OAK HILL DRIVE OYSTER BAY NY 11771 BUILDING MAINTENANCE SERVICES 470301 BAKER TILLY US LLP BOX 78975 MILWAUKEE WI 532788975 AUDIT & TAX SERVICES 344138 COHN REZNICK 1301 AVENUE OF THE AMERICAS NEW YORK NY 100196032 AUDIT & TAX SERVICES 255046 13 1479585 43027495 7028250 2359 51535330 MANAGEMENT/DEVELOPMENT FEES 624310 8454855 8454855 EARNED REVENUES 624310 7574254 7574254 TENANT RENT 624310 408114 408114 PROGRAM SERVICE FEES 624310 227903 227903 16665126 34718 34718 1447249 1457727 164489 -10478 -164489 -174967 -174967 373729 1479585 301873 71856 71856 VENDING MACHINE 900099 18901 18901 LEGAL SETTLEMENTS 900099 10929 10929 MISC REVENUE 900099 8593 8593 3619 3619 42042 68174105 16665126 0 -26351 47700 47700 1600329 1600329 1000000 1000000 33381823 30445116 2397944 538763 747408 589998 139942 17468 4596378 3686115 823009 87254 2655308 2185785 420927 48596 5091774 5091774 435112 17559 417503 50 369572 87411 282161 81373 81373 521435 299153 222282 6629 500 6129 1054340 424961 441262 188117 578657 137284 430798 10575 3528688 2355300 1173388 2704104 2643134 60885 85 226670 102342 117974 6354 375131 107520 267611 391665 349572 42093 76505 76505 CLIENT SERVICES 3787649 3787649 AID TO CLIENTS 3208921 3208921 OTHER FINANCIAL EXPENSE 784813 742745 42043 25 REPAIRS & MAINTENANCE 500650 491652 8998 630162 252464 375687 2011 68382796 57136028 10347470 899298 2808649 4174822 392700 31099 350905 944746 77274379 77947805 411639 525960 59217867 8031130 42338026 51186737 823391 1045775 90512174 91031955 214911863 226888899 18232678 16541183 3038603 3038603 49008125 54934084 74513806 82242685 144793212 156756555 X 70118651 70132344 70118651 70132344 214911863 226888899 -208691 222384 0 X X 0 1 X 1 0 X 49190502 57346915 48769009 47497515 51535330 254339271 49190502 57346915 48769009 47497515 51535330 254339271 254339271 539823 4259 9683 2731099 34718 3319582 71856 71856 520827 5351818 20621 168266 42042 6103574 263834283 84675383 0.96400 0.95960 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: BAD DEBT RECOVERY - 2020 AMOUNT: $ 210,130. COMDATA REBATE - 2020 AMOUNT: $ 6,470. DEVELOPMENT FEES - 2020 AMOUNT: $ 167,612. MISC REVENUE - 2020 AMOUNT: $ 19,105. 2021 AMOUNT: $ 8,687. 2022 AMOUNT: $ 3,695. 2023 AMOUNT: $ 158,091. 2024 AMOUNT: $ 8,593. MISC REBATE REFUNDS - 2020 AMOUNT: $ 24,900. 2022 AMOUNT: $ 10,672. 2023 AMOUNT: $ 3,729. 2024 AMOUNT: $ 3,619. FORGIVENESS OF DEBT - 2021 AMOUNT: $ 5,334,857. REAL ESTATE TAX REIMBURSEMENT - 2020 AMOUNT: $ 69,595. SUBLEASE - 2020 AMOUNT: $ 12,197. VENDING MACHINES - 2020 AMOUNT: $ 10,818. 2021 AMOUNT: $ 8,274. 2022 AMOUNT: $ 6,254. 2023 AMOUNT: $ 6,446. 2024 AMOUNT: $ 18,901. LEGAL SETTLEMENT - 2024 AMOUNT: $ 10,929. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 81373 81373 0 PART II-B, LINE 1: DAVIDOFF HUTCHER & CITRON LLP (DHC) PROVIDED CONSULTING SERVICES SUPPORTING FUNDING ADVOCACY AND GOVERNMENT AFFAIRS. DHC DOES NOT LOBBY ON LEGISLATIVE POLICIES ON BEHALF OF THE ORGANIZATION. 11450000 11450000 1671349 638251 1033098 3601371 2076868 1524503 761487 731961 29526 41733660 4584050 37149610 51186737 RENT DEPOSITS 735435 LENDER RESTRICTED CASH AND CONTRACTUAL RESERVES 1841031 DUE FROM AFFILIATES 82566910 RIGHT OF USE ASSETS 4831585 LOAN COSTS 1056994 91031955 REFUNDABLE ADVANCES 20629911 OPERATING LEASES LIABILITIES 5306299 DUE TO AFFILIATES 56306475 82242685 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 CONSOLIDATED 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. THE NOT-FOR-PROFIT ENTITIES ARE EXEMPT FROM FEDERAL INCOME TAX UNDER IRC SECTIONS 501(C)(3) OR 501(C)(4), THOUGH THEY ARE SUBJECT TO TAX ON INCOME UNRELATED TO THEIR EXEMPT PURPOSES, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE IRC. IRON HORSE MANAGERS, LLC, PEST AT REST, LLC, PEST AT REST NEWARK, LLC AND SUGAR HILL APARTMENTS, ARE SINGLE-MEMBER LIMITED LIABILITY COMPANIES WHOSE SINGLE MEMBER IS THE DOE FUND, INC., AND AS SUCH, THEY ARE CONSIDERED DISREGARDED ENTITIES FOR TAX PURPOSES. THE CORPORATION HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE CORPORATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. FALL GALA 1503861 1390286 113575 113575 88609 SPRING EVENT 89299 89299 8788 1593160 1479585 113575 122363 88609 210972 -97397 X X X X X 0 0 0 0 0 0 0 0 0 HARRIET MCDONALD FMR PRES/CEO TO 10/22 0 0 0 0 1000000 0 0 0 0 0 1000000 0 0 0 JENNIFER MITCHELL PRESIDENT/CEO, BOARD DIRECTOR 385000 0 0 0 0 0 15862 0 1314 0 402176 0 0 0 JOHN P MCDONALD EVP OF REAL ESTATE 339645 0 0 0 0 0 14297 0 28677 0 382619 0 0 0 ANTHONY J MANGIONE CFAO 321744 0 0 0 0 0 10553 0 45746 0 378043 0 0 0 LAURENCE F GORDON VP OF HOUSING DEVELOPMENT 295666 0 0 0 0 0 12360 0 30963 0 338989 0 0 0 RUDIS MATA VP OF FINANCE 230334 0 0 0 0 0 9649 0 45776 0 285759 0 0 0 FELIPE VARGAS SVP OF PROGRAMS 241862 0 0 0 0 0 10026 0 31469 0 283357 0 0 0 IRENE BRANCHE SVP OF EXTERNAL AFFAIRS 187698 0 0 0 0 0 5871 0 15687 0 209256 0 0 0 JESSE SCHWARTZ SR. DIRECTOR - HOUSING DEVELOPMENT 153116 0 0 0 0 0 6591 0 27549 0 187256 0 0 0 SILVIA MORALES DIRECTOR - GOV. CONTRACTS 159516 0 0 0 0 0 0 0 14427 0 173943 0 0 0 PART I, LINE 3 IN NOVEMBER 2022, THE ORGANIZATION ENTERED INTO A TRANSITION SERVICES AGREEMENT WITH ITS FORMER CEO. PURSUANT TO THIS AGREEMENT, THE ORGANIZATION AGREED TO MAKE PAYMENTS TO THE FORMER CEO FROM NOVEMBER 2022 THROUGH JANUARY 2024, SUBJECT TO THE FORMER CEO'S PERFORMANCE OF TRANSITION SERVICES AND THE FORMER CEO'S COMPLIANCE WITH SEVERAL COMMITMENTS (SUCH AS A NON-COMPETE AND NON-SOLICITATION, ETC.), ALL OF WHICH WERE DEEMED CRITICAL TO THE BOARD. FUTURE PAYMENTS UNDER THE ARRANGEMENT WERE SUBJECT TO FORFEITURE IF THE FORMER CEO DID NOT SATISFY HER OBLIGATIONS UNDER THE AGREEMENT. UNDER THE AGREEMENT THE FORMER CEO IS ALSO ELIGIBLE TO RECEIVE CERTAIN LIMITED CONTRIBUTIONS FOR MEDICAL INSURANCE AND ACCESS TO DENTAL INSURANCE (WHICH IS CAPPED). THE FORMER CEO HAS NOT UTILIZED THIS PROVISION. THE FORMER CEO FULLY SATISFIED HER OBLIGATIONS UNDER THE AGREEMENT THROUGH THE END OF 2023. THE AMOUNT SHOWN IN FORM 990, SCHEDULE J, PART II (B)(III), REPRESENTS THE AMOUNT ON WHICH THE FORMER CEO WAS REQUIRED TO PAY INCOME TAXES FOR 2024 IN RESPECT OF THIS ARRANGEMENT. THE BOARD WAS ADVISED BY A COMPENSATION CONSULTANT THAT PROVIDED ASSURANCES THAT THIS ARRANGEMENT CONSTITUTED REASONABLE COMPENSATION AND WAS AND IS IN ACCORDANCE WITH THE IRS' "INTERMEDIATE SANCTIONS" RULES. THE FORMER CEO SERVED AS PRESIDENT AND CHIEF EXECUTIVE OFFICER THROUGH OCTOBER 31, 2022, AND CONTINUED TO SERVE AS A NON-COMPENSATED MEMBER OF THE BOARD OF DIRECTORS THROUGH OCTOBER 31, 2024. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERSHIP OF THE CORPORATION CONSISTS OF NAZERINE GRIFFIN, CRAIG TROTTA AND JOHN MCDONALD AND SUCH OTHER PERSONS AS SHALL BE ELECTED TO MEMBERSHIP BY THE EXISTING MEMBERSHIP OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS VOTE ON A SLATE OF BOARD NOMINEES PREVIOUSLY APPROVED BY THE BOARD FOR PRESENTATION TO THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT AND CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER REVIEWS THE IRS FORM 990 FOR THE ORGANIZATION. THE TAX PREPARERS PRESENT THE DRAFT IRS FORM 990 TO THE AUDIT COMMITTEE. AFTER THAT, THE CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER SHARES A COPY WITH THE FULL BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD DIRECTORS, OFFICERS AND OTHER SENIOR EXECUTIVES MUST COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. THIS STATEMENT CONTAINS A SERIES OF QUESTIONS DESIGNED TO ELICIT THE DISCLOSURE OF ANY FINANCIAL OR OTHER INTERESTS THAT MAY CREATE A CONFLICT OF INTEREST, AS DEFINED IN THE CONFLICT OF INTEREST POLICY. THE DISCLOSURE STATEMENT ALSO INCLUDES A COMMITMENT BY THE SIGNER TO OBSERVE THE CONFLICT OF INTEREST POLICY. ONCE COMPLETED, THE DISCLOSURE STATEMENT IS GIVEN TO THE BOARD SECRETARY, WHO PROVIDES THE AUDIT COMMITTEE CHAIR WITH COPIES OF ANY SUCH STATEMENTS THAT INCLUDE THE DISCLOSURE OF POTENTIAL CONFLICTS OF INTEREST. AS INSTRUCTED IN THE CONFLICT OF INTEREST POLICY, BOARD DIRECTORS, OFFICERS AND OTHER SENIOR EXECUTIVES MUST DISCLOSE IN WRITING ANY NEW POTENTIAL CONFLICTS THAT MAY ARISE DURING THE YEAR. THE CONFLICT OF INTEREST POLICY PRESCRIBES HOW THE AUDIT COMMITTEE SHOULD ADDRESS POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD APPROVED COST-OF-LIVING ADJUSTMENTS (COLA) FOR COVERED INDIVIDUALS (JENNIFER MITCHELL, JOHN MCDONALD, AND ANTHONY MANGIONE) RETROACTIVELY TO JUNE 20, 2025. THE ORGANIZATION'S BOARD ADOPTED A COMPENSATION POLICY IN JUNE 2022 (AMENDED IN DECEMBER 2024). PURSUANT TO THIS POLICY AND ESTABLISHED PRACTICE, WHEN DETERMINING COMPENSATION ADJUSTMENTS FOR THE PRESIDENT, EXECUTIVE VICE PRESIDENT OF REAL ESTATE, AND/OR CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER, THE COMPENSATION COMMITTEE AND MANAGEMENT REVIEW ONE OR MORE INDEPENDENT COMPENSATION SURVEYS PREPARED BY THIRD-PARTY FIRMS. THESE SURVEYS ANALYZE COMPENSATION PAID TO SIMILARLY SITUATED INDIVIDUALS AT COMPARABLE SOCIAL SERVICE ORGANIZATIONS, AS DETERMINED BY THE COMMITTEE. PLEASE REFER TO SECTION J PART I, LINE 3 FOR A PREVIOUS YEAR TRANSACTION RELATING TO THE ORGANIZATION'S FORMER CEO. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND CONSOLIDATED FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. PART XII, LINE 2 THE CONSOLIDATED FINANCIAL STATEMENTS ARE AUDITED BY AN INDEPENDENT AUDIT FIRM: THE FINANCIAL INFORMATION OF THIS ORGANIZATION IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF THE DOE FUND, INC. AND AFFILIATES WHICH ARE AUDITED ANNUALLY BY AN INDEPENDENT AUDIT FIRM. AN AUDIT COMMITTEE ASSUMES RESPONSIBILITY AND OVERSIGHT OF THE AUDIT OF THE CONSOLIDATED FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDIT FIRM. THERE HAS BEEN NO CHANGE IN THIS PROCESS FROM THE 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. 55 CLINTON PLACE LLC 345 EAST 102ND STREET NEW YORK NY 10029 133645176 AFFORDABLE HOUSING REAL ESTATE DEVELOPMENT NY 0 0 THE DOE FUND INC 700 GERARD LLC 345 EAST 102ND STREET NEW YORK NY 10029 263935526 AFFORDABLE HOUSING REAL ESTATE DEVELOPMENT NY 0 0 THE DOE FUND INC IRON HORSE MANAGERS LLC 345 EAST 102ND STREET NEW YORK NY 10029 050567718 MANAGEMENT OF AFFORDABLE HOUSING NY 0 350398 THE DOE FUND INC PEST AT REST LLC 345 EAST 102ND STREET NEW YORK NY 10029 731687383 EXTERMINATING WORK TRAINING PROGRAM NY 466576 214215 THE DOE FUND INC PEST AT REST NEWARK LLC 345 EAST 102ND STREET NEW YORK NY 10029 273279633 EXTERMINATING WORK TRAINING PROGRAM NY 0 0 THE DOE FUND INC SUGAR HILL APARTMENTS LLC 345 EAST 102ND STREET NEW YORK NY 10029 471669916 INTEREST IN PROVIDING AFFORDABLE HOUSING NY 0 0 THE DOE FUND INC SUMMIT AVENUE CENTER FOR OPPORTUNITY LLC 345 EAST 102ND STREET NEW YORK NY 10029 260238368 AFFORDABLE HOUSING 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AFFORDABLE HOUSING TO PERSONS OF LOW INCOME NY 501(C)(4) THE DOE FUND INC 1 WEBSTER GREEN HDFC 345 EAST 102ND STREET NEW YORK NY 10029 462713525 TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME NY 501(C)(4) THE DOE FUND INC 1 800 ROCKAWAY HOUSING DEVELOPMENT FUND CORPORATION 345 EAST 102ND STREET NEW YORK NY 10029 884348367 TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME NY 501(C)(3) LINE 7 THE DOE FUND INC 1 A BETTER PLACE HDFC 345 EAST 102ND STREET NEW YORK NY 10029 133645176 PERMANENT HOUSING FOR HOMELESS PERSONS NY 501(C)(3) LINE 10 THE DOE FUND INC 1 BACK OFFICE OF NEW YORK INC 345 EAST 102ND STREET NEW YORK NY 10029 133998488 TO PROVIDE WORK AND TRAINING SERVICES TO HOMELESS INDIVIDUALS NY 501(C)(3) LINE 10 THE DOE FUND INC 1 GATES AVENUE HDFC 345 EAST 102ND STREET NEW YORK NY 10029 133550051 TO PROVIDE HOUSING ACCOMODATIONS TO HOMELESS PEOPLE NY 501(C)(3) LINE 10 THE DOE FUND INC 1 GOOD FOOD WORKS 345 EAST 102ND STREET NEW YORK NY 10029 871389689 PAID WORK, CAREER DEVELOPMENT OPPORTUNITIES TO PARTICIPANTS NY 501(C)(3) THE DOE FUND INC 1 GREENE QUINCY HDFC 345 EAST 102ND STREET NEW YORK NY 10029 134018779 TO PROVIDE HOUSING ACCOMODATIONS TO HOMELESS PEOPLE NY 501(C)(3) LINE 10 THE DOE FUND INC 1 NUMBER 1 SINGLE ROOM OCCUPANCY HDFC 345 EAST 102ND STREET NEW YORK NY 10029 133906301 PROVIDE SINGLE ROOM OCCUPANCY TO INDIGENT AND HOMELESS INDIVIDUALS NY 501(C)(3) LINE 7 THE DOE FUND INC 1 PORTER AVENUE HDFC 345 EAST 102ND STREET NEW YORK NY 10029 134178045 TO PROVIDE HOUSING ACCOMODATIONS TO HOMELESS PEOPLE NY 501(C)(3) LINE 7 THE DOE FUND INC 1 READY WILLING & ABLE INC 345 EAST 102ND STREET NEW YORK NY 10029 133607921 JOB TRAINING AND ACCOMODATION FOR HOMELESS AND INDIGENT NY 501(C)(3) LINE 7 THE DOE FUND INC 1 UNITED SERVICES HDFC 345 EAST 102ND STREET NEW YORK NY 10029 471779009 TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME NY 501(C)(3) LINE 12A, I THE DOE FUND INC 1 THE LIBERTY FUND INC 345 EAST 102ND STREET NEW YORK NY 10029 383974312 TO ASSIST INDIGENT CRIMINAL DEFENDANTS CHARGED WITH LOW-LEVEL CRIMES NY 501(C)(3) LINE 7 THE DOE FUND INC 1 2736 CRESTON AVENUE HOUSING DEVELOPMENT FUND CORPORATION 345 EAST 102ND STREET NEW YORK NY 10029 994538149 TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME NY 501(C)(3) LINE 7 THE DOE FUND INC 1 2031 EP HOUSING DEVELOPMENT FUND CORPORATION 345 EAST 102ND STREET NEW YORK NY 10029 393026588 TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME NY 501(C)(3) LINE 7 THE DOE FUND INC 1 1220 SPOFFORD APARTMENTS LLC 345 EAST 102ND STREET NEW YORK NY 10029 LOW INCOME HOUSING NY N/A 0 0 1220 SPOFFORD MANAGERS LLC 345 EAST 102ND STREET NEW YORK NY 10029 LOW INCOME HOUSING NY N/A 0 0 1331 JEROME MM LLC 345 EAST 102ND STREET NEW YORK NY 10029 831434606 LOW INCOME HOUSING NY N/A 0 0 1331 JEROME OWNER LLC 345 EAST 102ND STREET NEW YORK NY 10029 831464796 LOW INCOME HOUSING NY N/A 0 0 4519 WPR APARTMENTS LLC 345 EAST 102ND STREET NEW YORK NY 10029 871204539 LOW INCOME HOUSING NY N/A 0 0 800 ROCKAWAY APARTMENTS LLC 345 EAST 102ND STREET NEW YORK NY 10029 LOW INCOME HOUSING NY N/A 0 0 980 WESTCHESTER MM LLC 345 EAST 102ND STREET NEW YORK NY 10029 831417836 LOW INCOME HOUSING NY N/A 0 0 980 WESTCHESTER OWNER LLC 345 EAST 102ND STREET NEW YORK NY 10029 831405886 LOW INCOME HOUSING NY N/A 0 0 A BETTER PLACE LP 345 EAST 102ND STREET NEW YORK NY 10029 133858328 LOW INCOME HOUSING NY N/A 0 0 BRUCKNER BY THE BRIDGE LLC 155 AVENUE OF THE AMERICAS 3RD FLOO NEW YORK NY 10013 262792005 LOW INCOME HOUSING NY N/A 0 0 CRYSTAL BALL LLC 345 EAST 102ND STREET NEW YORK NY 10029 223971339 LOW INCOME HOUSING NY N/A 0 0 EAST 170TH STREET ASSOCIATES LP 155 AVENUE OF THE AMERICAS 3RD FLOO NEW YORK NY 10013 205968569 LOW INCOME HOUSING NY N/A 0 0 EAST 170TH STREET GP LLC 155 AVENUE OF THE AMERICAS 3RD FLOO NEW YORK NY 10013 205968409 LOW INCOME HOUSING NY N/A 0 0 MANAGER BRUCKNER LLC 155 AVENUE OF THE AMERICAS 3RD FLOO NEW YORK NY 10013 261648377 LOW INCOME HOUSING NY N/A 0 0 STADIUM COURT ASSOCIATES LLC 345 EAST 102ND STREET NEW YORK NY 10029 020666150 RENTAL REAL ESTATE-LOW INCOME HOUSING NY N/A 0 0 TDF 2000 PARTNERS LP 345 EAST 102ND STREET NEW YORK NY 10029 134086717 RENTAL REAL ESTATE-LOW INCOME HOUSING NY N/A 0 0 TIFFANY STREET ASSOCIATES LP 155 AVENUE OF THE AMERICAS 3RD FLOO NEW YORK NY 10013 260440185 LOW INCOME HOUSING NY N/A 0 0 TIFFANY STREET GPLLC 155 AVENUE OF THE AMERICAS 3RD FLOO NEW YORK NY 10013 260440390 LOW INCOME HOUSING NY N/A 0 0 UNITED SERVICES APARTMENTS LLC 345 EAST 102ND STREET NEW YORK NY 10029 832765365 LOW INCOME HOUSING NY N/A 0 0 VILLA HOUSE APARTMENTS LLC 345 EAST 102ND STREET NEW YORK NY 10029 823788121 LOW INCOME HOUSING NY N/A 0 0 WEBSTER GREEN APTS LP 345 EAST 102ND STREET NEW YORK NY 10029 474829132 LOW INCOME HOUSING NY N/A 0 0 TDF EASTERN PKWY CORP 345 EAST 102ND STREET NEW YORK NY 10029 994928325 LOW INCOME HOUSING NY N/A 0 0 TDF 3118 WEBSTER AVENUE LLC 345 EAST 102ND STREET NEW YORK NY 10029 934447303 LOW INCOME HOUSING NY N/A 0 0 2031 EASTERN MANAGERS LLC 345 EAST 102ND STREET NEW YORK NY 10029 994908472 LOW INCOME HOUSING NY N/A 0 0 2031 EASTERN APARTMENTS LLC 345 EAST 102ND STREET NEW YORK NY 10029 994954774 LOW INCOME HOUSING NY N/A 0 0 PJS 223 E 117TH LLC 345 EAST 102ND STREET NEW YORK NY 10029 331526249 LOW INCOME HOUSING NY N/A 0 0 1220 SPOFFORD MANAGERS CORP 345 EAST 102ND STREET NEW YORK NY 10029 REAL ESTATE NY N/A C 0 1345 ROGERS CORP 345 EAST 102ND STREET NEW YORK NY 10029 463877950 INVESTMENT NY THE DOE FUND INC C 0 21ST IH LLC 345 EAST 102ND STREET NEW YORK NY 10029 204036424 REAL ESTATE NY N/A C 0 4519 WPR MANAGERS CORP 345 EAST 102ND STREET NEW YORK NY 10029 REAL ESTATE NY N/A C 0 800 ROCKAWAY MANAGERS CORP 345 EAST 102ND STREET NEW YORK NY 10029 REAL ESTATE NY N/A C 0 A BETTER PLACE EAST 86TH STREET CORP 345 EAST 102ND STREET NEW YORK NY 10029 133858327 REAL ESTATE NY N/A C 0 A BETTER PLACE INC 345 EAST 102ND STREET NEW YORK NY 10029 REAL ESTATE NY N/A C 0 ABP EAST 86TH STREET CORP 345 EAST 102ND STREET NEW YORK NY 10029 133858327 HOUSING DEVELOPMENT NY N/A C 0 CROTONA PARK APARTMENTS LLC 345 EAST 102ND STREET NEW YORK NY 10029 463237904 INVESTMENT NY N/A C 0 CROTONA PARK INC 345 EAST 102ND STREET NEW YORK NY 10029 352484082 INVESTMENT NY N/A C 0 DOE 21ST 1H LLC 345 EAST 102ND STREET NEW YORK NY 10029 261433572 INVESTMENT NY THE DOE FUND INC C 0 QUINCY-GREENE OWNERS LLC 345 EAST 102ND STREET NEW YORK NY 10029 134018822 REAL ESTATE NY N/A C 0 ROGERS APARTMENTS LLC 345 EAST 102ND STREET NEW YORK NY 10029 463813391 INVESTMENT NY N/A C 0 ROGERS MANAGERS LLC 345 EAST 102ND STREET NEW YORK NY 10029 463831903 INVESTMENT NY N/A C 0 TDF 2000 CORP 345 EAST 102ND STREET NEW YORK NY 10029 134086720 REAL ESTATE NY N/A C 0 TDF REAL ESTATE AND PROPERTY SERVICES INC 345 EAST 102ND STREET NEW YORK NY 10029 261444489 REAL ESTATE NY THE DOE FUND INC C 0 TDF SC CORP 345 EAST 102ND STREET NEW YORK NY 10029 REAL ESTATE NY N/A C 0 UNITED SERVICES MANAGERS CORP 345 EAST 102ND STREET NEW YORK NY 10029 832747758 REAL ESTATE NY N/A C 0 VILLA HOUSE MANAGERS CORP 345 EAST 102ND STREET NEW YORK NY 10029 823781664 REAL ESTATE NY N/A C 0 WEBSTER AFFORDABLE SOLUTIONS LLC 345 EAST 102ND STREET NEW YORK NY 10029 REAL ESTATE NY N/A C 0 WEBSTER GREEN APTS GP LLC 345 EAST 102ND STREET NEW YORK NY 10029 474846963 REAL ESTATE NY THE DOE FUND INC C 0 TDF HOLDCO BRANDING LLC 345 EAST 102ND STREET NEW YORK NY 10029 333420368 REAL ESTATE NY N/A C 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 1 1 0 0 0 PART V, LINE 2 THE DOE FUND, INC. SERVES AS THE COMMON PAYMASTER FOR ALL DISBURSEMENTS, EXCEPT FOR PAYMENTS ADMINISTERED BY THIRD-PARTY PROPERTY MANAGERS FOR CERTAIN HOUSING ENTITIES. ALL DISBURSEMENTS ARE PROCESSED THROUGH THE DOE FUND AND SUBSEQUENTLY ALLOCATED TO THE RESPECTIVE ENTITIES THROUGH INTERCOMPANY TRANSACTIONS. GIVEN THE COMPLEXITY AND VOLUME OF THESE INTERCOMPANY ACTIVITY FLOWS, PART V, LINE 2 HAS BEEN LEFT BLANK TO AVOID PRESENTING CUMULATIVE BALANCES THAT MAY BE MISLEADING. PLEASE REFER TO SCHEDULE D FOR THE RELEVANT AGGREGATE INFORMATION.