Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - CONTINUED YEARS ENDED DECEMBER 31, 2018 and 2017

The following table reflects properties sold during the two-year period covered by these financial statements:

Date

Property

Location

Sales Price

Gain

5/12/2017 Copper and Magnolia

Baton Rouge LA Falls Church VA

$ $ $ $

18,000,000

$ $ $ $

6,890,218

11/28/2017 Virginia Village

680,000

584,246

12/13/2017 Asmara (5 properties) 12/21/2018 New Mark Twain, LLC

Dallas and Fort Worth, TX

45,000,000 23,000,000

32,789,610

Chicago, IL

4,820,317

The total excess of revenue over expenses from discontinued operations for the years ended December 31, 2018 and 2017 was as follows:

2018

2017

Asmara Affordable Housing, Inc.

$

- - - - -

$

5,055,450

New Mark Twain, LLC

-

Preserving Louisiana's Affordable Housing I, LLC (Copper) Preserving Louisiana's Affordable Housing II, LLC (Magnolia)

4,783,559 5,332,854

Virginia Village Apartments

(161,123)

Total

$

-

$

15,010,740

The following table represents net assets transferred in during the years ended December 31, 2018 and 2017 from acquisition of general partner interests in the following properties:

2018

2017

Columbia Heights Village Apartments LP

$

- - -

$

(25,316,148)

Bolton North LP

(5,627,904)

Columbia Apartments LP

(23,372,940)

NDFD LLC

346,630

-

$

346,630

$

(54,316,992)

On August 1, 2012, NDFD, a wholly-owned subsidiary of NHPF, entered into a limited liability company agreement with UA-NHPF Fund Member LLC to form NHPF/UA. On August 8, 2012, NHPF/UA entered into an agreement with PNC Bank National Association (PNC) to form NHP Foundation – Urban Atlantic Fund I LLC (the Fund). The purpose of the Fund is to develop a pipeline of low income tax credit transactions. The Fund will acquire, hold, sell, dispose of and otherwise deal with interests in multi-family projects that qualify both as affordable housing and public welfare investments.

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