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

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

(36)

(360,224)

174,579

(633)

(1,494,999)

(266)

-

-

-

-

-

(13)

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)

(53)

(534,705)

(70)

(127)

(937)

14,591

-

-

-

-

-

14,591

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

(89)

(894,929)

174,509

(760)

(1,495,936)

14,325 14,578

-

-

-

-

-

Total net assets

(89)

(894,929)

174,509

(760)

(1,495,936)

28,902

Liabilities and net assets

$

(89)

$

(894,929)

$

174,549

$

1,177,441

$

(1,495,036)

$

29,802

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