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 __________

Columbia Apartments

NHPF-Columbia Heights Manager

NDFD II

NDFD I

Cleme 284 GP

Takoma GP

Total

Contribution affiliates Asset management fees Developer fee income

$

- - - - -

$

- - - - -

$

-

$

- - - - -

$

- - - - -

$

- - - - -

$

174,542 124,082

30,900

- - -

-

Interest income Other revenue

127,225 66,693

Total revenue

-

-

30,900

-

-

-

492,542

Salaries and benefits Accounting expense Asset management fees

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - -

- - - - - -

27,381

2,500

30,000

Management and administration

-

Contributions expense

707,634

Other financial expenses and acquisition fee

1,560,000

1,560,000

Other losses (income) in

investment in housing funds

(34)

-

80

870,335

-

(33,261,674)

(31,656,815)

Total expense

(34)

-

80

870,335

1,560,000

(33,261,674)

(29,329,300)

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

$

34

$

-

$

30,820

$

(870,335)

$

(1,560,000)

$

33,261,674

$

29,821,842

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