Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - OTHER ENTITIES

Year ended December 31, 2018 __________

Benning Affordable

Benning Heights GP

Cherry Affordable

Columbia Apartments

Anacostia GP Bayview GP

Cleme 284 GP

$

-

$

-

Contribution affiliates Asset management fees Developer fee income

$

- - - - -

$

- - - - -

$

- - - - - -

$

- - - - -

$

- - - - -

31,827

253,919

-

- - -

1,497

Interest income Other revenue

-

(145)

(68)

(85)

2,048,517

Other (losses) income in housing funds

(535,341)

(28)

(535,341)

(28)

-

(145)

(68)

31,742

2,303,933

Total revenue

- - - - - - -

- - -

- - - - - - -

- - - -

- - - - - - -

- - - - -

Salaries and benefits Accounting expense Asset management fees

- - - - - - -

54,660

Management and administration

- -

24,819

Contributions expense

-

9,025 9,025

Other financial expenses and acquisition fee

24,819

Total expense

54,660

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

$

(535,341)

$

(28)

$

(54,660)

$

(145)

$

(24,887)

$

31,742

$

2,294,908

-

-

-

30

-

-

(1,147,453)

$

(535,341)

$

(28)

$

(54,660)

$

(115)

$

(24,887)

$

31,742

$

1,147,455

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