Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - OTHER ENTITIES - CONTINUED

Year ended December 31, 2019 __________

Cornerstone Bayview

Cornerstone St. Luke's

Forest Affordable

Foxwood Affordable

Harvest Homes GP

Foxwood GP

Contribution affiliates Asset management fees

$

- -

$

- -

$

- -

$

- -

$

-

$

-

10,000

19,901

Interest income Other revenue

262,859

290,449

12,862

826,006

-

- -

- -

- -

- -

- -

(133) (134)

Other (losses) income in housing funds

(47)

Total revenue

262,859

290,449

12,862

826,006

9,733

19,854

Accounting expense

- - - - -

- - - - - - - -

- - - - -

- - - - - - - -

800

710

Legal

- - - - - -

- - - - - -

Asset management fees

Management and administration

Amortization

Contributions expense

339,400

517,502

Other financial expenses and acquisition fee

-

-

Total expense

339,400

517,502

800

710

Excess of (expense over revenue) revenue over expense Excess of (expense over revenue) revenue over expense attributable to noncontrolling interests Excess of revenue over expenses (expenses over revenue) attributable to the Organization

$

(76,541)

$

290,449

$

(504,640)

$

826,006

$

8,933

$

19,144

-

-

-

-

-

-

$

(76,541)

$

290,449

$

(504,640)

$

826,006

$

8,933

$

19,144

- 91 -

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