THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - OTHER ENTITIES - CONTINUED
Year ended December 31, 2019 __________
Princess Anne Investor
Princess Anne GP
Ships Cove GP St. Luke’s GP
Takoma GP
VOV-NHPF I
Contribution affiliates Asset management fees
$
- - - -
$
- - - -
$
- - - -
$
- -
$
- - - -
$
-
30,000
Interest income Other revenue
66,136
- -
-
Other (losses) income in housing funds
(53)
(534,705)
(30)
(105)
(137)
(22)
Total revenue
(53)
(534,705)
(30)
66,031
(137)
29,978
Accounting expense
- - - - - - - -
- - - - - - - -
- - - - - -
- - -
- - -
797
Legal
- - - - - -
Asset management fees
Management and administration
40
22
800
Amortization
- -
- - -
Contributions expense
Other financial expenses and acquisition fee
66,136 66,158
Total expense
40
800
797
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
$
(53)
$
(534,705)
$
(70)
$
(127)
$
(937)
$
29,181
-
-
-
-
-
(14,591)
$
(53)
$
(534,705)
$
(70)
$
(127)
$
(937)
$
14,591
- 95 -
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