Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - OTHER ENTITIES

Year ended December 31, 2017 __________

Preservation Partners

Forest Park Affordable

Walnut 209

Walnut Affordable

St. Luke’s GP

Ships Cove GP

Foxwood GP

Contribution affiliates Asset management fees Developer fee income

$

- - - - -

$

- - - - -

$

- - - -

$

- - -

$

- - - - -

$

174,542

$

-

- - - -

10,000

- - -

Interest income Other revenue

21,502

66,668

-

Total revenue

-

-

66,668

21,502

-

174,542

10,000

Salaries and benefits Accounting expense Asset management fees

- - - - - -

- - - - - -

- - - -

- - - -

- - - - - -

- - - - - -

- - - - - -

Management and administration

Contributions expense

277,585

395,109

Other financial expenses and acquisition fee

-

-

Other losses (income) in

investment in housing funds

-

-

-

-

79

-

93

Total expense

-

-

277,585

395,109

79

-

93

Excess of revenue over expenses (expenses over revenue) attributable to the Organization - continued operations

$

-

$

-

$

(210,917)

$

(373,607)

$

(79)

$

174,542

$

9,907

- 79 -

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