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 __________

Princess Anne GP

Princess Anne Investor

Ships Cove GP St. Luke’s GP

Takoma GP

VOV-NHPF I

Contribution affiliates Asset management fees Developer fee income

$

- - - - -

$

3,386

$

- - - - -

$

- - - - -

$

- - - - -

$

-

- - - -

30,000

- - -

Interest income Other revenue

Other (losses) income in housing funds

(36)

(363,610)

(66)

(99)

(624,664)

(25)

Total revenue

(36)

(360,224)

(66)

(99)

(624,664)

29,975

Salaries and benefits Accounting expense Asset management fees

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- -

30,000

Management and administration

- - -

Contributions expense

Other financial expenses and acquisition fee

Total expense

30,000

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

$

(36)

$

(360,224)

$

(66)

$

(99)

$

(624,664)

$

(25)

-

-

-

-

-

13

$

(36)

$

(360,224)

$

(66)

$

(99)

$

(624,664)

$

(12)

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