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 __________

Benning Heights GP

Workforce I Housing, LLC

Harvest Homes GP

New Covent GP

Wade Road GP

Anacostia GP

NHPF/WH

Contribution affiliates Asset management fees Developer fee income

$

-

$

- - - - -

$

- - - - -

$

- - - - -

$

- - - - -

$

- - - - -

$

- - - - -

18,758

- - -

Interest income Other revenue

Total revenue

18,758

-

-

-

-

-

-

Salaries and benefits Accounting expense Asset management fees

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

Management and administration

Contributions expense

Other financial expenses and acquisition fee

Other losses (income) in

investment in housing funds

29

(11)

50

(7)

230,060

251,947

251,947

Total expense

29

(11)

50

(7)

230,060

251,947

251,947

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

$

18,729

$

11

$

(50)

$

7

$

(230,060)

$

(251,947)

$

(251,947)

- 81 -

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