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 __________

Ships Cove Preservation

St. Luke’s Preservation

Wade Road Parkchester

Woodmont Crossing

Total

Walnut Square

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

(892) (891)

(2,862,253)

(369,016)

(75,848)

80

(6,710,050) (598,525) 76,128,070

(7)

(513)

-

-

3,869,833

7,473,002

6,681,437

6,995,078

7,589,681

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

- - -

- - - - -

- - - - - -

- - -

- - - - -

- - -

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

(1,330)

(8,905)

(21,598)

- -

-

-

570,115

267,433

2,988,967

17,962,919

Changes in Equity (GP)

-

(178,833)

-

-

-

(178,833)

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

(107)

(30)

(182,725)

(70)

(54)

(183,742)

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

(108)

(3)

(87)

-

(2)

(523)

(1,077,535)

(329,544)

(981,849)

(702,275)

(714,852)

(11,357,845)

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

(2,329)

(3,041,116)

(551,741)

(84,823)

26

(7,094,223) (599,048) 82,733,144

(999)

(10)

(600)

-

(2)

2,792,298

7,713,573

5,699,588

6,560,236

9,863,796

Total net assets

2,788,970

4,672,447

5,147,247

6,475,413

9,863,820

75,039,873

Total liabilities and net assets

$

29,152,209

$

14,826,586

$

19,061,948

$

21,572,199

$

40,403,300

$

412,684,980

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