THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - OTHER ENTITIES - CONTINUED
Year ended December 31, 2019 __________
Jamestown Affordable
Mark Twain NHPF Manager
Milliken Affordable
Nannie Helen Manager
Nannie Helen NHPF, LLC
Hollybush GP
Contribution affiliates Asset management fees
$
- - - -
$
- -
$
-
$
- -
$
- - -
$
- - -
37,105
Interest income Other revenue
130,997 25,250
- -
520,318
- -
167,993
79,797
Other (losses) income in housing funds
(39)
-
(67)
-
-
Total revenue
(39)
156,247
37,038
520,318
167,993
79,797
Accounting expense
800
-
- - -
830
- - - - - - - -
- - - - - - - -
Legal
- - - - - -
20,668
- - - -
Asset management fees
- - - - -
Management and administration
101
Amortization
- - -
Contributions expense
178,833
Other financial expenses and acquisition fee
-
Total expense
800
20,668
101
179,663
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
$
(839)
$
135,579
$
36,937
$
340,655
$
167,993
$
79,797
-
-
-
-
-
-
$
(839)
$
135,579
$
36,937
$
340,655
$
167,993
$
79,797
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