Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - REAL ESTATE ENTITIES - CONTINUED

December 31, 2019 __________

Center City Urban Renewal - Belmont

Irvine Turner Urban Renewal - Belmont

1255 North Post Oak

1330 North Post Oak

Ridgecrest Court Investor LLC

Total

Net assets: Beginning net assets (GP) Beginning net assets (LP)

- - - -

- - - -

- - - - - -

- - - -

- - - -

(51,508,121) (20,062,566)

Transfers in (out) (GP) Transfers in (out) (LP)

1,518,654

-

Contribution/distribution (GP) Contribution/distribution (LP)

14,521,163

10,287,437

822,865

1,488,066

26,947,213 9,623,184

100

100

-

-

Excess of revenue over expenses (expenses over revenue) attributable to the Organization (GP)

137,063

95,772

(201,194)

(72,582)

(178,632)

(1,370,372)

Excess of revenue over expenses (expenses over revenue) attributable to noncontrolling interests (LP)

14

10

-

-

-

(1,917,619)

Ending net asset (GP) Ending net asset (LP)

14,658,226

10,383,209

(201,194)

750,283

1,309,434

(24,412,626) (12,357,001)

114

110

-

-

-

Total net assets

14,658,340

10,383,319

(201,194)

750,283

1,309,434

(36,769,627)

Total liabilities and net assets

$

61,368,922

43,208,375 $

$

31,258,326

$

5,219,934

$

10,227,617

396,486,854 $

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