THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED
December 31, 2018 __________
Jamestown Affordable
Mark Twain NHPF Manager
Milliken Affordable
Nannie Helen Manager
Nannie Helen NHPF, LLC
Hollybush GP
Net assets: Beginning net assets (GP) Beginning net assets (LP)
(24)
(565,409)
- - - -
7,080,456
- - - -
- - - -
-
-
-
Transfers in (out) (GP) Transfers in (out) (LP)
- - - -
- - - -
- - - -
Contribution/distribution (GP) Contribution/distribution (LP)
100
100
100
-
-
-
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)
(17)
86,436
1
321,399
(167,993)
(79,797)
(5)
-
-
-
-
-
Ending net asset (GP) Ending net asset (LP)
(41)
(478,973)
101
7,401,855
(167,893)
(79,697)
(5)
-
-
-
-
-
Total net assets
(46)
(478,973)
101
7,401,855
(167,893)
(79,697)
Liabilities and net assets
$
54
$
3,829,494
$
149
$
7,401,855
$
(167,793)
$
(79,649)
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