Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED

December 31, 2018 __________

Cornerstone Bayview

Cornerstone St. Luke's

Forest Affordable

Foxwood Affordable

Harvest Homes GP

Hollybush Affordable

Foxwood GP

Assets: Cash and cash equivalents

$

-

$

-

$

-

$

-

$

- -

$

- -

$

-

Notes receivable and accrued interest

11,036,522

6,965,204

1,448,695

19,481,287

5,948,224

Investment in housing funds

-

-

-

-

(1,056)

410,021

-

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

- - - -

- - - -

- - - -

- - - -

- - -

- - -

- - - -

Advances - current Due from affiliates

90,000

37,989

Total assets

11,036,522 $

$

6,965,204

$

1,448,695

19,481,287 $

$

88,944

$

448,010

$

5,948,224

Liabilities: Accounts payable and accrued expenses

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

Other liabilities

Notes and construction loans payable and accrued interest

- -

- -

- -

- -

-

-

- -

Accounts payable - affiliates

100

100

Total liabilities

-

-

-

-

100

100

-

- 71 -

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