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 __________

Orange Affordable

Preservation Partners

Orange GP

Pepper Tree GP

Plaza B I

Plaza B GP

Contribution affiliates Asset management fees Developer fee income

$

- - -

$

- - - - -

$

-

$

- - -

$

-

$

- - - - -

20,000

14,857

- - -

- - -

Interest income Other revenue

757,630

164,680

- -

- -

Other (losses) income in housing funds

(101)

11

(70)

(26)

Total revenue

757,630

(101)

20,011

164,680

14,787

(26)

Salaries and benefits Accounting expense Asset management fees

- - - -

- - - - - - -

- - - -

- - - - -

- - - - - - -

- - - - - - -

Management and administration

Contributions expense

155,164

45,048

Other financial expenses and acquisition fee

-

-

(1,431) (1,431)

Total expense

155,164

45,048

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

$

602,466

$

(101)

$

(25,037)

$

166,111

$

14,787

$

(26)

-

-

-

-

-

-

$

602,466

$

(101)

$

(25,037)

$

166,111

$

14,787

$

(26)

- 87 -

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