THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - REAL ESTATE ENTITIES - CONTINUED
December 31, 2018 __________
Nannie Helen Owner Strand
New Mark Twain
Princess Anne Owner
Pines at Carolina
New Covent
Takoma Place
Total
Net assets: Beginning net assets (GP) Beginning net assets (LP)
- - - - - -
163,401
(2,074,348)
- - - -
(870,335)
244,443
(42,432,441) (26,361,633) (6,878,479) 2,167,847 (2,236,603) 5,010,223
-
-
-
-
Transfers in (out) (GP) Transfers in (out) (LP)
- - - -
- - - -
- -
- -
Contribution/distribution (GP) Contribution/distribution (LP)
3,386
-
(75,000)
-
2,404,400
-
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)
(79,797)
(543,139)
2,189,380
(363,646)
(77)
(493,405)
39,402
(88,196)
-
-
-
(767,325)
-
(879,003)
Ending net asset (GP) Ending net asset (LP)
(79,797) (88,196)
(379,738)
115,032
(360,260)
(870,412) 1,637,075
(323,962)
(51,508,121) (20,062,566)
-
-
-
-
Total net assets
(167,993)
(379,738)
115,032
(360,260)
766,663
(323,962)
(71,570,687)
Total liabilities and net assets
$
4,977,359
$
7,411,326
$
173,427
$
9,480,941
19,109,360 $
17,991,956 $
181,209,367 $
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