Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - TAX CREDIT ENTITIES - CONTINUED

December 31, 2018 __________

Ships Cove Preservation

St. Luke’s Preservation

Wade Road Parkchester

Woodmont Crossing

Walnut Square

Total

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

(780) (779)

(2,724,752)

(198,982)

8,865

- - - - - -

(6,197,550)

-

(460)

-

(3,656)

4,990,809

3,531,249

7,407,438

2,555,603

60,476,187

- - - - - -

- - - - -

198,514

- - - - -

198,514

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

-

-

(198,514)

(198,514) (24,858) (499,890)

- - -

90

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

-

4,686,316

7,701,391

25,596,558

4,679,229

-

(137,435)

-

-

-

(137,435)

Changes in Equity (GP)

Excess of expenses over revenue attributable to the Organization (GP)

(112)

(66)

(368,548)

(84,713)

(10)

(548,721)

Excess of expense over revenue attributable to noncontrolling interests (SLP) Excess of expenses over revenue attributable to noncontrolling interests (LP)

(112)

(7)

(53)

-

-

(94,979)

(527,487)

(246,841)

(111,710)

(9,746,161)

(1,120,976)

(737,476)

(892) (891)

(2,862,253)

(369,016)

(75,848)

80

(6,710,050) (598,525) 76,128,070

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

(7)

(513)

-

-

7,473,002

6,681,437

6,995,078

7,589,681

3,869,833

7,589,761

68,819,495

3,868,050

4,610,742

6,311,908

6,919,230

Total net assets

Total liabilities and net assets

$

30,050,026

$

15,246,158

$

18,632,903

$

22,414,958

$

41,259,487

$

419,775,149

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