Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - REAL ESTATE ENTITIES - CONTINUED

December 31, 2018 __________

Asmara Affordable

The Grove at Trinity Mills

Creek Hollow Heritage Square

The Highlands

Stone Ridge

Mark Twain NHPF

Rent revenue

$

- - - - -

$

- - - - -

$

- - - - -

$

- - - - -

$

- - - - -

$

21,022

- - - -

Contribution income - non-affiliates

Interest income Other revenue

Gain (loss) on sale of properties

-

-

-

-

-

21,022

Total revenue

Salaries and benefits

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

-

Facilities and maintenance

68,434

Interest Utilities

650

- -

Insurance

Real estate taxes

(37,370)

Property management fees Asset management fees

- - - -

Accounting expense

Legal

Management and administration

1,160

- - - - -

Consulting expense

Marketing

Bad debt expense

Travel

Contributions expense

135,300

130,230

99,645

687,497

257,906

Depreciation Amortization

- -

- -

- -

- -

- -

11,630

- -

62,152 197,452

96,518 226,748

93,867 193,512

(139,070)

(31,260) 226,646

Other financial expense and acquisition fee

Total expense

548,427

44,504

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

(197,452)

(226,748)

(193,512)

(548,427)

(226,646)

(23,482)

-

-

-

-

-

23,482

$

(197,452)

$

(226,748)

$

(193,512)

$

(548,427)

$

(226,646)

$

-

- 58 -

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