Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES – CONTINUED

December 31, 2019 __________

Orange Affordable

Preservation Partners

Orange GP

Pepper Tree GP

Plaza B I

Plaza B GP

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

22,170,371

(1,022)

(44,770)

5,388,363

69,898

341,621

-

-

-

-

-

-

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

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

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

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)

314,625

(925)

(12,621)

153,133

14,398

(2,046)

-

-

-

-

-

-

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

22,484,996

(1,947)

(57,391)

5,541,496

84,296

339,575

-

-

-

-

-

-

Total net assets

22,484,996

(1,947)

(57,391)

5,541,496

84,296

339,575

Liabilities and net assets

$

22,484,996

$

(1,047)

$

(56,131)

$

5,791,943

$

85,196

$

339,575

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