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
Net assets: Beginning net assets (GP) Beginning net assets (LP)
(41)
(478,973)
101
7,401,855
(167,893)
(79,697)
(5)
-
-
-
-
-
Transfers in (out) (GP) Transfers in (out) (LP)
- - - -
- -
- - - -
- - - -
- - - -
- - - -
Contribution/distribution (GP) Contribution/distribution (LP)
34,379
-
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)
(839)
135,579
36,937
340,655
167,993
79,797
-
-
-
-
-
-
Ending net asset (GP) Ending net asset (LP)
(880)
(309,015)
37,038
7,742,510
100
100
(5)
-
-
-
-
-
Total net assets
(885)
(309,015)
37,038
7,742,510
100
100
Liabilities and net assets
$
15
$
4,054,870
$
37,138
$
7,743,340
$
200
$
148
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