Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - OTHER ENTITIES - CONTINUED

Year ended December 31, 2017 __________

Jamestown Affordable

Orange GP

Bayview GP

Hollybush GP

Pepper Tree GP

Plaza B GP

VOV-NHPF I

Contribution affiliates Asset management fees Developer fee income

$

- - - - -

$

- - - - -

$

- - - - -

$

-

$

-

$

-

$

- - -

20,000

14,424

30,000

- - -

- -

- - -

Interest income Other revenue

105,723

25

-

Total revenue

-

-

-

20,000

14,449

30,000

105,723

Salaries and benefits Accounting expense Asset management fees

- - - - - -

- - - - - -

- - - - - -

- - - -

- - - - - -

- -

27,381

2,500

30,000

- - - -

Management and administration

- - -

Contributions expense

34,940

Other financial expenses and acquisition fee

-

Other losses (income) in

investment in housing funds

96

26

19

11

28

31

80

Total expense

96

26

19

34,951

28

30,031

29,961

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

$

(96)

$

(26)

$

(19)

$

(14,951)

$

14,421

$

(31)

$

75,762

- 80 -

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