Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES – SUMMARY

Year ended December 31, 2017 __________

Operation

Real Estates

Tax Credits

Other

Elimination

NHPF

Pathways

Interstate

Entities

Entities

Entities

Entries

Total

Rent revenue

$

-

$

-

$

-

$

21,069,106

$

32,312,571

$

-

$

-

$

53,381,677

Contribution income - affiliates

3,214,853

-

-

-

-

174,542

(3,389,395)

-

Contribution income - non-affiliates

2,879,543

639,745

-

76,982

-

-

-

3,596,270

Asset management fees

190,292

-

57,388

-

-

124,082

(371,762)

-

Resident service fees

26,000

852,561

-

-

-

-

(830,136)

48,425

Developer fee income

5,629,032

-

-

-

-

-

(1,720,547)

3,908,485

Interest income

378,668

-

1

2,966,900

18,100

127,225

(3,102,277)

388,617

Other revenue

583,613

5,893

-

1,223,338

818,381

66,693

(66,668)

2,631,250

Gain (loss) on sale of properties

25,238,647

-

(278,363)

43,850,456

-

-

(28,546,666)

40,264,074

Total revenue

38,140,648

1,498,199

(220,974)

69,186,782

33,149,052

492,542

(38,027,451)

104,218,798

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