DOE FUND INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DOE FUND INC (EIN 13-3412540)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-14
- IRS object ID
- 202511349349303311
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T09:01:05-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133412540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOE FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOEF | BusinessNameControlTxt |
| Phone | 2126285207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 E 102ND ST STE 305 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10029 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY J MANGIONE | PersonNm |
| Person Title | CFAO | PersonTitleTxt |
| Phone | 2126285207 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK YU CPA | PreparerPersonNm |
| PTIN | P00675982 | PTIN |
| Phone | 2126976900 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JENNIFER MITCHELL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 E 102ND ST STE 305 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10029 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $66,617,708 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DOE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1987 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | PROVIDING INDIVIDUALS WITH TOOLS NEEDED TO BREAK THE CYCLE OF POVERTY, HOMELESSNESS & INCARCERATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 661 | TotalEmployeeCnt |
| Total Volunteers | 51 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $48,769,009 | PYContributionsGrantsAmt |
| CY Contributions Grants | $47,497,515 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $17,693,788 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $16,058,252 | CYProgramServiceRevenueAmt |
| PY Investment Income | $23,089 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,747,452 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$107,445 | PYOtherRevenueAmt |
| CY Other Revenue | $76,208 | CYOtherRevenueAmt |
| PY Total Revenue | $66,378,441 | PYTotalRevenueAmt |
| CY Total Revenue | $66,379,427 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,498 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $20,902 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $41,093,166 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $39,759,582 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $535,715 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $25,835,291 | PYOtherExpensesAmt |
| CY Other Expenses | $20,614,680 | CYOtherExpensesAmt |
| PY Total Expenses | $66,929,955 | PYTotalExpensesAmt |
| CY Total Expenses | $60,395,164 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$551,514 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,984,263 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $203,029,143 | TotalAssetsBOYAmt |
| Total Assets EOY | $214,911,863 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $139,055,760 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $144,793,212 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $63,973,383 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $70,118,651 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | FOUNDED IN 1985, THE DOE FUND HAS PROVIDED OVER 30,000 INDIVIDUALS WITH THE TOOLS TO BREAK THE DEVASTATING CYCLE OF POVERTY, HOMELESSNESS, AND INCARCERATION. THE ORGANIZATION'S READY, WILLING & ABLE PROGRAM OFFERS PAID WORK, CAREER TRAINING, HOUSING, AND COMPREHENSIVE SUPPORTIVE SERVICES TO FORMERLY HOMELESS AND INCARCERATED MEN IN NEW YORK CITY. THE DOE FUND'S EXPANDING PORTFOLIO OF PERMANENT AFFORDABLE HOUSING GIVES VETERANS, LOW-INCOME INDIVIDUALS AND FAMILIES, PEOPLE STRUGGLING WITH SUBSTANCE ABUSE ISSUES, HIV/AIDS, MENTAL ILLNESS AND PHYSICAL DISABILITIES ACCESS TO STATE-OF-THE-ART, SAFE HOMES WITH ON-SITE SOCIAL SERVICES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $50,152,986 | ExpenseAmt |
| Grant | $20,902 | GrantAmt |
| Revenue | $16,058,252 | RevenueAmt |
| Desc | SEE SCHEDULE OTHE DOE FUND EMPOWERS PEOPLE TO BREAK THE CYCLES OF HOMELESSNESS, 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, 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. | Desc |
| Total Program Service Expenses | $50,152,986 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 111 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 661 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ME | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANTHONY J MANGIONE CFAO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6466724278 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 EAST 102ND STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10029 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| JENNIFER MITCHELL | ||||||||||
| PRESIDENT/CEO AS OF 4/23 | 32.00 | 8.00 | Yes (X) | Yes (X) | $273,942 | $0 | $16,714 | |||
| JULIAN RILEY JR | ||||||||||
| ACTING CHAIR TO 8/31/23 | 1.00 | 0.75 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| NICOLE SELIGMAN | ||||||||||
| CHAIR | 1.00 | 0.75 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| COSMO SAGINARIO | ||||||||||
| BOARD DIRECTOR | 1.00 | 0.75 | Yes (X) | $0 | $0 | $0 | ||||
| MATT AZZNARA | ||||||||||
| BOARD DIRECTOR | 1.00 | 0.75 | Yes (X) | $0 | $0 | $0 | ||||
| JOSH WEISENBECK | ||||||||||
| BOARD DIRECTOR | 0.75 | 0.75 | Yes (X) | $0 | $0 | $0 | ||||
| JOEL TRACTENBERG | ||||||||||
| BOARD DIRECTOR | 0.75 | 0.75 | Yes (X) | $0 | $0 | $0 | ||||
| JESSE WILKINS | ||||||||||
| BOARD DIRECTOR | 0.75 | 0.75 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID SHAPIRO | ||||||||||
| BOARD DIRECTOR | 0.75 | 0.75 | Yes (X) | $0 | $0 | $0 | ||||
| NADIA BLOCK | ||||||||||
| BOARD DIRECTOR | 0.75 | 0.75 | Yes (X) | $0 | $0 | $0 | ||||
| FRANK GRIBBON | ||||||||||
| BOARD DIRECTOR | 1.00 | 0.75 | Yes (X) | $0 | $0 | $0 | ||||
| ANTHONY J MANGIONE | ||||||||||
| CFAO | 30.00 | 10.00 | Yes (X) | $315,018 | $0 | $48,620 | ||||
| JOHN P MCDONALD | ||||||||||
| EVP OF REAL ESTATE | 35.25 | 4.75 | Yes (X) | $339,960 | $0 | $36,509 | ||||
| FELIPE VARGAS | ||||||||||
| SVP OF PROGRAMS | 40.00 | 0.00 | $233,778 | $0 | $34,699 | Yes (X) | ||||
| LAURENCE F GORDON | ||||||||||
| VP OF HOUSING DEVELOPMENT | 40.00 | 0.00 | $292,339 | $0 | $36,631 | Yes (X) | ||||
| RUDIS MATA | ||||||||||
| VICE PRESIDENT - FINANCE | 40.00 | 0.00 | $222,328 | $0 | $45,469 | Yes (X) | ||||
| EUNICE GILMORE | ||||||||||
| SR DIRECTOR - PEOPLE OPERATIONS | 40.00 | 0.00 | $141,483 | $0 | $28,610 | Yes (X) | ||||
| SILVIA MORALES | ||||||||||
| DIRECTOR - GOV. CONTRACTS | 40.00 | 0.00 | $152,545 | $0 | $11,491 | Yes (X) | ||||
| MICA STAUBER TISCH | ||||||||||
| DIRECTOR-INFORMATION TECHNOLOGY | 40.00 | 0.00 | $147,814 | $0 | $23,447 | Yes (X) | ||||
| HARRIET MCDONALD | ||||||||||
| FMR PRES/CEO TO 10/31/22 | 0.00 | 0.00 | $1,000,000 | $0 | $21,700 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,119,207 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $303,890 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 25 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COHN REZNICK | |||||
| 1301 AVENUE OF THE AMERICAS | NEW YORK | NY | 100196032 | AUDIT & TAX SERVICES | $277,432 |
| BAKER TILLY US LLP | |||||
| BOX 78975 | MILWAUKEE | WI | 532788975 | AUDIT & TAX SERVICES | $226,717 |
| MHG ARCHITECTS PC | |||||
| 15 EAST 32ND STREET | NEW YORK | NY | 10016 | ARCHITECTURAL SERVICES | $224,656 |
| FOCAL PRINT | |||||
| PO BOX 6453 | SCOTTSDALE | AZ | 85261 | PRINTING & MAILING SERVICES | $151,240 |
| STRADA VENTURES LLC | |||||
| 661 ST JOHNS PLACE | BROOKLYN | NY | 11216 | CONSULTING/PROJECT MANAGEMENT | $150,446 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,392,192 | FundraisingAmt |
| Government Grants | $40,890,591 | GovernmentGrantsAmt |
| All Other Contributions | $5,214,732 | AllOtherContributionsAmt |
| Noncash Contributions | $29,890 | NoncashContributionsAmt |
| Total Contributions | $47,497,515 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EARNED REVENUES | 624310 | $7,219,821 | $7,219,821 |
| MANAGEMENT/DEVELOPMENT FEES | 624310 | $6,939,213 | $6,939,213 |
| PROGRAM SERVICE FEES | 624310 | $1,446,171 | $1,446,171 |
| TENANT RENT | 624310 | $453,047 | $453,047 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $16,058,252 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,731,099 | TotalRevenueColumnAmt |
| Exclusion | $2,731,099 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $59,046 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $42,693 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,353 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,353 | TotalRevenueColumnAmt |
| Exclusion | $16,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $103,530 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,392,192 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $195,588 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$92,058 | TotalRevenueColumnAmt |
| Exclusion | -$92,058 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MISC REVENUE | 900099 | $158,091 | $158,091 |
| VENDING MACHINE | 900099 | $6,446 | $6,446 |
| REFUNDS & REBATES | 900099 | $3,729 | $3,729 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $168,266 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $66,379,427 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $16,058,252 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,823,660 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,902 | TotalAmt |
| Program Services | $20,902 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,431,970 | TotalAmt |
| Management And General | $1,431,970 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,000,000 | TotalAmt |
| Management And General | $2,000,000 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,329,765 | TotalAmt |
| Program Services | $26,829,917 | ProgramServicesAmt |
| Management And General | $1,257,691 | ManagementAndGeneralAmt |
| Fundraising | $242,157 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $841,998 | TotalAmt |
| Program Services | $695,840 | ProgramServicesAmt |
| Management And General | $139,982 | ManagementAndGeneralAmt |
| Fundraising | $6,176 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,813,947 | TotalAmt |
| Program Services | $3,891,865 | ProgramServicesAmt |
| Management And General | $877,620 | ManagementAndGeneralAmt |
| Fundraising | $44,462 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,341,902 | TotalAmt |
| Program Services | $1,859,131 | ProgramServicesAmt |
| Management And General | $462,066 | ManagementAndGeneralAmt |
| Fundraising | $20,705 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,355,187 | TotalAmt |
| Program Services | $3,355,187 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $715,995 | TotalAmt |
| Program Services | $399,221 | ProgramServicesAmt |
| Management And General | $316,774 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $267,827 | TotalAmt |
| Program Services | $6,695 | ProgramServicesAmt |
| Management And General | $261,132 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,643 | TotalAmt |
| Program Services | $58,643 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $415,350 | TotalAmt |
| Program Services | $192,563 | ProgramServicesAmt |
| Management And General | $222,787 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,575 | TotalAmt |
| Program Services | $507 | ProgramServicesAmt |
| Management And General | $15,460 | ManagementAndGeneralAmt |
| Fundraising | $7,608 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $879,193 | TotalAmt |
| Program Services | $444,608 | ProgramServicesAmt |
| Management And General | $305,415 | ManagementAndGeneralAmt |
| Fundraising | $129,170 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $569,571 | TotalAmt |
| Program Services | $149,719 | ProgramServicesAmt |
| Management And General | $419,141 | ManagementAndGeneralAmt |
| Fundraising | $711 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,644,009 | TotalAmt |
| Program Services | $2,478,998 | ProgramServicesAmt |
| Management And General | $1,165,011 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,428,440 | TotalAmt |
| Program Services | $2,398,878 | ProgramServicesAmt |
| Management And General | $29,562 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,732 | TotalAmt |
| Program Services | $43,889 | ProgramServicesAmt |
| Management And General | $80,221 | ManagementAndGeneralAmt |
| Fundraising | $3,622 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $445,065 | TotalAmt |
| Program Services | $106,087 | ProgramServicesAmt |
| Management And General | $338,214 | ManagementAndGeneralAmt |
| Fundraising | $764 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $417,507 | TotalAmt |
| Program Services | $374,914 | ProgramServicesAmt |
| Management And General | $42,593 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $231,946 | TotalAmt |
| Management And General | $231,946 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| AID TO CLIENTS | $3,103,272 | $3,103,272 | |
| CLIENT SERVICES | $3,071,993 | $3,071,993 | |
| EQUIP., FURN. & VEHICLE | $427,738 | $427,738 | |
| REPAIRS & MAINTENANCE | $227,120 | $219,831 | $7,289 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,517 | TotalAmt |
| Program Services | $22,588 | ProgramServicesAmt |
| Management And General | $101,589 | ManagementAndGeneralAmt |
| Fundraising | $80,340 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,395,164 | TotalAmt |
| Program Services | $50,152,986 | ProgramServicesAmt |
| Management And General | $9,706,463 | ManagementAndGeneralAmt |
| Fundraising | $535,715 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,195,695 | BOYAmt |
| EOY | $2,808,649 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $218,569 | BOYAmt |
| EOY | $392,700 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $149,207 | BOYAmt |
| EOY | $350,905 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,116,417 | BOYAmt |
| EOY | $77,274,379 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $736,588 | BOYAmt |
| EOY | $411,639 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $49,977,490 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,639,464 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,586,346 | BOYAmt |
| EOY | $42,338,026 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,386 | BOYAmt |
| EOY | $823,391 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $510,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,363,935 | BOYAmt |
| EOY | $90,512,174 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $203,029,143 | BOYAmt |
| EOY | $214,911,863 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,464,932 | BOYAmt |
| EOY | $18,232,678 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,038,592 | BOYAmt |
| EOY | $3,038,603 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,250,264 | BOYAmt |
| EOY | $49,008,125 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,301,972 | BOYAmt |
| EOY | $74,513,806 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $139,055,760 | BOYAmt |
| EOY | $144,793,212 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,973,383 | BOYAmt |
| EOY | $70,118,651 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,973,383 | BOYAmt |
| EOY | $70,118,651 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $203,029,143 | BOYAmt |
| EOY | $214,911,863 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $5,984,263 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $161,005 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $45,025,511 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $49,190,502 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,346,915 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,769,009 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,497,515 | CurrentTaxYearAmt |
| Total | $247,829,452 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $45,025,511 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $49,190,502 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,346,915 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,769,009 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,497,515 | CurrentTaxYearAmt |
| Total | $247,829,452 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $247,829,452 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $491,186 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $539,823 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,259 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,683 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,731,099 | CurrentTaxYearAmt |
| Total | $3,776,050 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $132,026 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $661,608 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,470,539 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $129,581 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $271,796 | CurrentTaxYearAmt |
| Total | $6,665,550 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $258,271,052 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $88,065,170 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.95960 | PublicSupportCY170Pct |
| Public Support PY170 | 0.96430 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | BAD DEBT RECOVERY - 2020 AMOUNT: $ 210,130. COMDATA REBATE - 2019 AMOUNT: $ 4,487. 2020 AMOUNT: $ 6,470. DEVELOPMENT FEES - 2020 AMOUNT: $ 167,612. FUNDRAISING - 2019 AMOUNT: $ 72,000. 2020 AMOUNT: $ 140,781. 2021 AMOUNT: $ 118,721. 2022 AMOUNT: $ 108,960. 2023 AMOUNT: $ 103,530. MISC REVENUE - 2019 AMOUNT: $ 1,162. 2020 AMOUNT: $ 19,105. 2021 AMOUNT: $ 8,687. 2022 AMOUNT: $ 3,695. 2023 AMOUNT: $ 158,091. MISC REBATE REFUNDS - 2019 AMOUNT: $ 16,432. 2020 AMOUNT: $ 24,900. 2022 AMOUNT: $ 10,672. 2023 AMOUNT: $ 3,729. FORGIVENESS OF DEBT - 2021 AMOUNT: $ 5,334,857. REAL ESTATE TAX REIMBURSEMENT - 2020 AMOUNT: $ 69,595. SUBLEASE - 2019 AMOUNT: $ 31,114. 2020 AMOUNT: $ 12,197. VENDING MACHINES - 2019 AMOUNT: $ 6,831. 2020 AMOUNT: $ 10,818. 2021 AMOUNT: $ 8,274. 2022 AMOUNT: $ 6,254. 2023 AMOUNT: $ 6,446. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (1) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $58,643 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $58,643 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | DAVIDOFF HUTCHER & CITRIN LLP PROVIDED CONSULTING SERVICES TO ADVANCE PROPOSALS FOR DEVELOPMENT OF VARIOUS HOUSING, PROGRAMMATIC, SOCIAL AND ECONOMIC DEVELOPMENT INITIATIVES IN NEW YORK CITY AND STATE. SERVICES INCLUDED DISCUSSIONS WITH CITY AND STATE AGENCIES, ELECTED OFFICIALS AS WELL AS STRATEGIES TO ADVANCE PLANS WITH COMMUNITY ORGANIZATIONS. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,450,000 | OtherCostOrOtherBasisAmt |
| Book Value | $11,450,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,641,409 | OtherCostOrOtherBasisAmt |
| Depreciation | $567,527 | DepreciationAmt |
| Book Value | $1,073,882 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,497,411 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,935,294 | DepreciationAmt |
| Book Value | $1,562,117 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $731,939 | OtherCostOrOtherBasisAmt |
| Depreciation | $718,782 | DepreciationAmt |
| Book Value | $13,157 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,656,731 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,417,861 | DepreciationAmt |
| Book Value | $28,238,870 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $42,338,026 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RENT DEPOSITS | $540,806 |
| LENDER RESTRICTED CASH AND CONTRACTUAL RESERVES | $7,542,268 |
| DUE FROM AFFILIATES | $75,569,970 |
| RIGHT OF USE ASSETS | $5,802,136 |
| LOAN COSTS | $1,056,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $90,512,174 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE ADVANCES | $16,266,592 |
| OPERATING LEASES LIABILITIES | $6,308,899 |
| DUE TO AFFILIATES | $51,938,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $74,513,806 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | FALL GALA | Event1Nm |
| Gross Receipts Event1 | $1,299,042 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,207,842 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $91,200 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $94,736 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $77,683 | OtherDirectExpensesEvent1Amt |
| Event2 | SPRING EVENT | Event2Nm |
| Gross Receipts Event2 | $184,350 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $184,350 | CharitableContriEvent2Amt |
| Food And Beverage Event2 | $1,200 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $1,888 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $1,483,392 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,392,192 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $91,200 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $94,736 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $1,200 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $79,571 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $175,507 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$84,307 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HARRIET MCDONALD | ||||||||||||||
| FMR PRES/CEO TO 10/31/22 | $0 | $0 | $0 | $0 | $1,000,000 | $0 | $0 | $0 | $21,700 | $0 | $1,021,700 | $0 | $0 | $0 |
| JOHN P MCDONALD | ||||||||||||||
| EVP OF REAL ESTATE | $339,960 | $0 | $0 | $0 | $0 | $0 | $13,880 | $0 | $22,629 | $0 | $376,469 | $0 | $0 | $0 |
| ANTHONY J MANGIONE | ||||||||||||||
| CFAO | $315,018 | $0 | $0 | $0 | $0 | $0 | $12,641 | $0 | $35,979 | $0 | $363,638 | $0 | $0 | $0 |
| LAURENCE F GORDON | ||||||||||||||
| VP OF HOUSING DEVELOPMENT | $292,339 | $0 | $0 | $0 | $0 | $0 | $12,166 | $0 | $24,465 | $0 | $328,970 | $0 | $0 | $0 |
| JENNIFER MITCHELL | ||||||||||||||
| PRESIDENT/CEO AS OF 4/23 | $273,942 | $0 | $0 | $0 | $0 | $0 | $15,400 | $0 | $1,314 | $0 | $290,656 | $0 | $0 | $0 |
| FELIPE VARGAS | ||||||||||||||
| SVP OF PROGRAMS | $233,778 | $0 | $0 | $0 | $0 | $0 | $9,869 | $0 | $24,830 | $0 | $268,477 | $0 | $0 | $0 |
| RUDIS MATA | ||||||||||||||
| VICE PRESIDENT - FINANCE | $222,328 | $0 | $0 | $0 | $0 | $0 | $9,490 | $0 | $35,979 | $0 | $267,797 | $0 | $0 | $0 |
| MICA STAUBER TISCH | ||||||||||||||
| DIRECTOR-INFORMATION TECHNOLOGY | $147,814 | $0 | $0 | $0 | $0 | $0 | $6,083 | $0 | $17,364 | $0 | $171,261 | $0 | $0 | $0 |
| EUNICE GILMORE | ||||||||||||||
| SR DIRECTOR - PEOPLE OPERATIONS | $141,483 | $0 | $0 | $0 | $0 | $0 | $6,002 | $0 | $22,608 | $0 | $170,093 | $0 | $0 | $0 |
| SILVIA MORALES | ||||||||||||||
| DIRECTOR - GOV. CONTRACTS | $152,545 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,491 | $0 | $164,036 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | IN NOVEMBER 2022, THE ORGANIZATION ENTERED INTO A TRANSITION SERVICES AGREEMENT WITH ITS CEO. UNDER 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, 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. THE FORMER CEO SATISFIED HER OBLIGATIONS UNDER THIS AGREEMENT THROUGH THE END OF 2023. THE AMOUNT SHOWN IN 990 SCH J, PART II (B)(III) REPRESENTS THE AMOUNT ON WHICH THE FORMER CEO WAS REQUIRED TO PAY INCOME TAXES IN RESPECT OF THIS ARRANGEMENT. THE ORGANIZATION ALSO PROVIDES RETIREE MEDICAL INSURANCE TO THE FORMER CEO AS PART 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'S "INTERMEDIATE SANCTIONS" RULES. | ExplanationTxt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $29,890 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | THRIFT SHOP VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 NOMINEES. |
| 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 DID NOT CONSIDER RAISES FOR COVERED INDIVIDUALS IN 2024, OTHER THAN THE POST- EMPLOYMENT PAYMENTS FOR THE PRESIDENT EMERITUS. THE ORGANIZATION'S BOARD ADOPTED A COMPENSATION POLICY IN JUNE 2022. UNDER THE ORGANIZATION'S COMPENSATION POLICY AND ORGANIZATION PRACTICE, WHEN DETERMINING RAISES FOR THE PRESIDENT, EVP OF REAL ESTATE AND/OR CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER, THE COMPENSATION COMMITTEE AND MANAGEMENT REVIEWS ONE OR MORE INDEPENDENT COMPENSATION SURVEYS COMPILED BY INDEPENDENT FIRMS OF THE COMPENSATION PAID TO SIMILARLY SITUATED INDIVIDUALS AT SOCIAL SERVICE ORGANIZATIONS COMPARABLE TO THE ORGANIZATION AS DETERMINED BY THE COMMITTEE. |
| 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. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $350,398 | THE DOE FUND INC |
| PEST AT REST LLC | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 731687383 | EXTERMINATING WORK TRAINING PROGRAM | NY | $460,486 | $129,631 | 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 REAL ESTATE DEVELOPMENT | NY | $0 | $0 | THE DOE FUND INC |
| TDF 170TH STREET LLC | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 261437972 | INTEREST IN PROVIDING AFFORDABLE HOUSING | NY | $0 | $0 | THE DOE FUND INC |
| TDF BRUCKNER LLC | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 262694001 | INTEREST IN PROVIDING AFFORDABLE HOUSING | NY | $0 | $0 | THE DOE FUND INC |
| TDF E 148TH STREET LLC | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 261569770 | INTEREST IN PROVIDING AFFORDABLE HOUSING | NY | $0 | $0 | THE DOE FUND INC |
| TDF TIFFANY STREET LLC | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 261438318 | INTEREST IN PROVIDING AFFORDABLE HOUSING | NY | $0 | $0 | THE DOE FUND INC |
| TDF HOLDCO LLC | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 920257126 | INTEREST IN PROVIDING AFFORDABLE HOUSING | NY | $0 | $0 | THE DOE FUND INC |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Public Charity StatusPublicCharityStatusTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| 1220 SPOFFORD HOUSING DEVELOPMENT FUND CORPORATION | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 844266609 | TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME | NY | 501(C)(4) | THE DOE FUND INC | Yes (1) | |
| 1331 JEROME AVENUE HDFC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 833779996 | TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME | NY | 501(C)(4) | THE DOE FUND INC | Yes (1) | |
| 4519 WPR HDFC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 832013739 | TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME | NY | 501(C)(4) | THE DOE FUND INC | Yes (1) | |
| 510 GATES AVENUE HOUSING DEVELOPMENT FUND CORPORATION | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 850936844 | TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME | NY | 501(C)(4) | THE DOE FUND INC | Yes (1) | |
| 980 WESTCHESTER HDFC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 833779996 | TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME | NY | 501(C)(4) | THE DOE FUND INC | Yes (1) | |
| CROTONA PARK HDFC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 463467100 | TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME | NY | 501(C)(4) | THE DOE FUND INC | Yes (1) | |
| ROGERS AVE HDFC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 463810587 | TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME | NY | 501(C)(4) | THE DOE FUND INC | Yes (1) | |
| VILLA HOUSE HOUSING DEVELOPMENT FUND CORPORATION | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 815193614 | TO PROVIDE AFFORDABLE HOUSING TO PERSONS OF LOW INCOME | NY | 501(C)(4) | THE DOE FUND INC | Yes (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 | Yes (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) | THE DOE FUND INC | Yes (1) | LINE 7 |
| A BETTER PLACE HDFC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 133645176 | PERMANENT HOUSING FOR HOMELESS PERSONS | NY | 501(C)(3) | THE DOE FUND INC | Yes (1) | LINE 10 |
| 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) | THE DOE FUND INC | Yes (1) | LINE 10 |
| GATES AVENUE HDFC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 133550051 | TO PROVIDE HOUSING ACCOMODATIONS TO HOMELESS PEOPLE | NY | 501(C)(3) | THE DOE FUND INC | Yes (1) | LINE 10 |
| 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 | Yes (1) | |
| GREENE QUINCY HDFC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 134018779 | TO PROVIDE HOUSING ACCOMODATIONS TO HOMELESS PEOPLE | NY | 501(C)(3) | THE DOE FUND INC | Yes (1) | LINE 10 |
| 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) | THE DOE FUND INC | Yes (1) | LINE 7 |
| PORTER AVENUE HDFC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | 134178045 | TO PROVIDE HOUSING ACCOMODATIONS TO HOMELESS PEOPLE | NY | 501(C)(3) | THE DOE FUND INC | Yes (1) | LINE 7 |
| 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) | THE DOE FUND INC | Yes (1) | LINE 7 |
| 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) | THE DOE FUND INC | Yes (1) | LINE 12A, I |
| 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) | THE DOE FUND INC | Yes (1) | LINE 7 |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (22 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | EINEIN |
|---|---|---|---|---|---|---|---|---|---|
| 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 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 831434606 |
| 1331 JEROME OWNER LLC | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 831464796 |
| 345 EAST 102ND STREET | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 134086717 |
| 4519 WPR APARTMENTS LLC | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 871204539 |
| 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 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 831417836 |
| 980 WESTCHESTER OWNER LLC | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 831405886 |
| A BETTER PLACE LP | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 133858328 |
| BRUCKNER BY THE BRIDGE LLC | |||||||||
| 155 AVENUE OF THE AMERICAS 3RD FLOO | NEW YORK | NY | 10013 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 262792005 |
| CRYSTAL BALL LLC | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 223971339 |
| EAST 170TH STREET ASSOCIATES LP | |||||||||
| 155 AVENUE OF THE AMERICAS 3RD FLOO | NEW YORK | NY | 10013 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 205968569 |
| EAST 170TH STREET GP LLC | |||||||||
| 155 AVENUE OF THE AMERICAS 3RD FLOO | NEW YORK | NY | 10013 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 205968409 |
| MANAGER BRUCKNER LLC | |||||||||
| 155 AVENUE OF THE AMERICAS 3RD FLOO | NEW YORK | NY | 10013 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 261648377 |
| STADIUM COURT ASSOCIATES LLC | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | RENTAL REAL ESTATE-LOW INCOME HOUSING | NY | N/A | 0 | 0 | 020666150 |
| TDF 2000 PARTNERS LP | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | RENTAL REAL ESTATE-LOW INCOME HOUSING | NY | N/A | 0 | 0 | 134086717 |
| TIFFANY STREET ASSOCIATES LP | |||||||||
| 155 AVENUE OF THE AMERICAS 3RD FLOO | NEW YORK | NY | 10013 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 260440185 |
| TIFFANY STREET GPLLC | |||||||||
| 155 AVENUE OF THE AMERICAS 3RD FLOO | NEW YORK | NY | 10013 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 260440390 |
| UNITED SERVICES APARTMENTS LLC | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 832765365 |
| VILLA HOUSE APARTMENTS LLC | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 823788121 |
| WEBSTER GREEN APTS LP | |||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | LOW INCOME HOUSING | NY | N/A | 0 | 0 | 474829132 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (21 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | EINEIN | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | INVESTMENT | NY | C | 0 | 463877950 | THE DOE FUND INC | |
| 21ST IH LLC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | REAL ESTATE | NY | N/A | C | 0 | 204036424 | |
| 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 | REAL ESTATE | NY | N/A | C | 0 | 133858327 | |
| 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 | HOUSING DEVELOPMENT | NY | N/A | C | 0 | 133858327 | |
| CROTONA PARK APARTMENTS LLC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | INVESTMENT | NY | N/A | C | 0 | 463237904 | |
| CROTONA PARK INC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | INVESTMENT | NY | N/A | C | 0 | 352484082 | |
| DOE 21ST 1H LLC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | INVESTMENT | NY | C | 0 | 261433572 | THE DOE FUND INC | |
| QUINCY-GREENE OWNERS LLC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | REAL ESTATE | NY | N/A | C | 0 | 134018822 | |
| ROGERS APARTMENTS LLC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | INVESTMENT | NY | N/A | C | 0 | 463813391 | |
| ROGERS MANAGERS LLC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | INVESTMENT | NY | N/A | C | 0 | 463831903 | |
| TDF 2000 CORP | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | REAL ESTATE | NY | N/A | C | 0 | 134086720 | |
| TDF REAL ESTATE AND PROPERTY SERVICES INC | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | REAL ESTATE | NY | C | 0 | 261444489 | THE DOE FUND INC | |
| 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 | REAL ESTATE | NY | N/A | C | 0 | 832747758 | |
| VILLA HOUSE MANAGERS CORP | ||||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | REAL ESTATE | NY | N/A | C | 0 | 823781664 | |
| 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 | REAL ESTATE | NY | C | 0 | 474846963 | THE DOE FUND INC | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART V, LINE 2 | FormAndLineReferenceDesc |
| Explanation | THE DOE FUND INC. IS THE COMMON PAYMASTER FOR ALL EXPENSES. ALL EXPENSES FLOW THROUGH THE DOE FUND AND ARE ALLOCATED BACK TO THE RESPECTIVE ENTITIES VIA INTERCOMPANY TRANSACTIONS. DUE TO THE COMPLEXITIES OF THE INTERCOMPANY TRANSACTION, RATHER THAN PROVIDING INACCURATE INFORMATION PART V LINE 2 WAS LEFT BLANK. | ExplanationTxt |