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

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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