THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES – CONTINUED
December 31, 2019 __________
New Covent Managing Member
NHPF Columbia Investor
NHPF Columbia Manager
Berry Manor NHPF, LLC
NDFD I
NDFD II
NHPF/WH
Net assets: Beginning net assets (GP) Beginning net assets (LP)
(2,390,022)
48
(7)
983,790
33,819,291
(356,462)
- - - -
-
-
-
-
-
-
Transfers in (out) (GP) Transfers in (out) (LP)
- -
- - - -
- - - -
- - - -
- -
- - - -
Contribution/distribution (GP) Contribution/distribution (LP)
(714,151)
589,838
(8,664)
-
-
-
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)
29,366
(53)
7
(11)
440,420
11,590
8,764
-
-
-
-
-
-
-
Ending net asset (GP) Ending net asset (LP)
(3,074,807)
(5)
- -
983,779
34,849,549
(344,872)
100
-
-
-
-
-
-
Total net assets
(3,074,807)
(5)
-
983,779
34,849,549
(344,872)
100
Liabilities and net assets
$
(2,929,754)
$
(5)
$
-
$
983,779
$
34,849,549
$
(344,872)
$
100
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