Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION – TAX CREDIT ENTITIES - CONTINUED

December 31, 2019 __________

Alabama Ave. (Roundtree)

Bayview Preservation

Benning Heights Investor

Foxwood Preservation

Bolton North

Cleme Manor

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

(176) (280)

(125)

256,448

(3,148,795) (594,442) (1,726,312)

(851,739)

(1,241) (1,341)

10

-

-

2,464,787

5,422,258

4,409,266

11,502,499

(6,273,851)

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

- - - - - -

- - - - - -

- - - - -

- - - - -

- - - - - -

- - - - -

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

4,701,672

9,683,714

(242,809)

Changes in Equity (GP)

-

-

-

-

-

-

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

(22)

(40)

(97)

(53)

(126)

(134)

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

(23)

-

-

-

-

(134)

(227,111)

(395,078)

(969,044)

(525,560)

(1,264,052)

(1,340,432)

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

(198) (303)

(165)

256,351

(3,148,848) (594,442) 7,431,842

(851,865)

(1,375) (1,475)

10

-

-

2,237,676

5,027,180

8,141,894

10,238,447

(7,857,092)

Total net assets

2,237,175

5,027,025

8,398,245

3,688,552

9,386,582

(7,859,942)

Total liabilities and net assets

$

12,409,290

$

31,252,275

$

30,761,022

$

30,785,629

$

37,822,283

$

25,166,830

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