Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES – CONTINUED

December 31, 2019 __________

Benning Heights GP

Cherry Affordable

Columbia Apartments

Anacostia GP Bayview GP

Cleme 284 GP

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

(966,149)

(135)

315,765

77,665

(779,012)

(35,799,695) (13,388,865)

-

-

(30)

-

-

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

- - - -

- - - -

- - - -

- - - -

- - - -

- -

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

(624,362) (1,556,089)

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

(568,474)

(1,675)

(61,770)

(55,553)

32,652

436,260

-

-

-

-

-

436,260

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

(1,534,623)

(1,810)

253,995

22,112

(746,360)

(35,987,797) (14,508,694)

-

-

(30)

-

-

Total net assets

(1,534,623)

(1,810)

253,965

22,112

(746,360)

(50,496,491)

Liabilities and net assets

$

(1,534,523)

$

(165)

$

256,351

$

24,358

$

(746,360)

(50,423,604) $

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