Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES – CONTINUED

December 31, 2019 __________

Jamestown Affordable

Mark Twain NHPF Manager

Milliken Affordable

Nannie Helen Manager

Nannie Helen NHPF, LLC

Hollybush GP

Assets: Cash and cash equivalents

$

- -

$

-

$

- -

$

-

$

- -

$

- -

Notes receivable and accrued interest Asset management and resident service fee receivable

4,843,882

7,724,836

-

-

37,105

- - - - - -

-

-

Investment in housing funds Deferred financing costs, net

15

(789,012)

(67)

100

48

-

-

-

-

-

Land, buildings, improvements and equipment, net Prepaid expenses and other assets

- - - -

- - - -

- - -

- - -

- - -

Advances - current Due from affiliates

100

18,504

100

100

Total assets

$

15

$

4,054,870

$

37,138

$

7,743,340

$

200

$

148

Liabilities: Accounts payable and accrued expenses Notes and construction loans payable and accrued interest

$

-

$

18,167

$

-

$

830

$

-

$

-

-

4,260,000

-

- -

-

-

Accounts payable - affiliates

900

85,718

100

100

48

Total liabilities

900

4,363,885

100

830

100

48

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