Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - OTHER ENTITIES - CONTINUED

Year ended December 31, 2018 __________

Cornerstone St. Luke's

Forest Affordable

Foxwood Affordable

Harvest Homes GP

Hollybush Affordable

Cornerstone Bayview

Foxwood GP

$

-

$

- - -

Contribution affiliates Asset management fees Developer fee income

$

- - -

$

- - -

$

- - -

$

- - -

$

-

19,231

10,000

- - -

- - -

15,440

792,408

193,283

Interest income Other revenue

261,230

278,822

- -

- -

- -

- -

- -

(133)

(50)

Other (losses) income in housing funds

261,230

278,822

15,440

792,408

9,867

19,181

193,283

Total revenue

- - - - - - -

- - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - -

Salaries and benefits Accounting expense Asset management fees

- - - -

Management and administration

347,170

433,376

Contributions expense

375,790

-

Other financial expenses and acquisition fee

-

-

433,376

Total expense

375,790

347,170

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

$

(114,560)

$

278,822

$

(331,730)

$

792,408

$

9,867

$

19,181

$

(240,093)

-

-

-

-

(2,368)

(11,509)

-

$

(114,560)

$

278,822

$

(331,730)

$

792,408

$

7,499

$

7,672

$

(240,093)

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