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 __________

Walnut Affordable

Woodmont Manager

Wade Road GP

Walnut 209

Workforce Housing, I

Contribution affiliates Asset management fees

$

-

$

-

$

- - - - -

$

-

$

- - - -

168,184

111,508

118,450

Interest income Other revenue

- -

-

- -

480

Other (losses) income in housing funds

(70)

-

(64)

(20,910)

Total revenue

168,114

111,988

-

118,386

(20,910)

Accounting expense

- - -

800

- - - - - - - -

1,625

- - - - - - - -

Legal

- - - -

- - - - - -

Asset management fees

Management and administration

107

Amortization

-

Contributions expense

173,579

189,303

Other financial expenses and acquisition fee

-

-

Total expense

173,686

190,103

1,625

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

$

(5,572)

$

(78,115)

$

-

$

116,761

$

(20,910)

-

-

-

-

-

$

(5,572)

$

(78,115)

$

-

$

116,761

$

(20,910)

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