Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES – CONTINUED

December 31, 2019 __________

Princess Anne Investor

Princess Anne GP

Ships Cove GP St. Luke’s GP

Takoma GP

VOV-NHPF I

Assets: Cash and cash equivalents

$

- -

$

- -

$

- -

$

-

$

- -

$

- -

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

1,178,001

-

-

-

-

-

-

Investment in housing funds Deferred financing costs, net

(89)

(894,929)

174,549

(560)

(1,495,036)

(198)

-

-

-

-

-

-

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

- - - -

- - - -

- - - -

- - - -

- - - -

- - -

Advances - current Due from affiliates

30,000

Total assets

$

(89)

$

(894,929)

$

174,549

$

1,177,441

$

(1,495,036)

$

29,802

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

$

-

$

-

$

-

$

-

$

-

$

-

- -

- -

-

1,178,001

-

-

Accounts payable - affiliates

40

200

900

900

Total liabilities

-

-

40

1,178,201

900

900

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