Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES

December 31, 2018 __________

Benning Affordable

Benning Heights GP

Cherry Affordable

Columbia Apartments

Anacostia GP Bayview GP

Cleme 284 GP

Assets: Cash and cash equivalents

$

- -

$

- -

$

- - - - - - -

$

- -

$

-

$

- -

$

444,591

Notes receivable and accrued interest

78,159

-

Investment in housing funds

(966,049)

(125)

315,835

1,752

(851,739)

(49,379,968)

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

- - - -

- - - -

- - - -

- - - -

- - -

- - -

Advances - current Due from affiliates

72,727

30,968

Total assets

$

(966,049)

$

(125)

$

-

$

315,835

$

79,911

$

(779,012)

(48,904,409) $

Liabilities: Accounts payable and accrued expenses

$

- -

$

- -

$

- -

$

- -

$

2,246

$

- -

$

- -

Other liabilities

-

Notes and construction loans payable and accrued interest

-

-

- -

-

- -

- -

-

Accounts payable - affiliates

100

10

100

284,151

Total liabilities

100

10

-

100

2,246

-

284,151

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