THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - OTHER ENTITIES - CONTINUED
Year ended December 31, 2018 __________
Jamestown Affordable
Mark Twain NHPF Manager
Milliken Affordable
Nannie Helen Manager
Nannie Helen NHPF, LLC
Hollybush GP
Contribution affiliates Asset management fees Developer fee income
$
- - - - -
$
- - -
$
- - - - -
$
- - -
$
- - - - -
$
- - - - -
Interest income Other revenue
125,580
500,149
-
- -
Other (losses) income in housing funds
(22)
31,742
1
(167,993)
(79,797)
Total revenue
(22)
157,322
1
500,149
(167,993)
(79,797)
Salaries and benefits Accounting expense Asset management fees
- - - - - - -
54,586 16,300
- - - - - - -
- - - -
- - - - - - -
- - - - - - -
- - - -
Management and administration
Contributions expense
166,813 11,937 178,750
Other financial expenses and acquisition fee
Total expense
70,886
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
$
(22)
$
86,436
$
1
$
321,399
$
(167,993)
$
(79,797)
5
-
-
-
-
-
$
(17)
$
86,436
$
1
$
321,399
$
(167,993)
$
(79,797)
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