THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED
December 31, 2018 __________
New Covent Managing Member
NHPF Columbia Investor
NHPFColumbia Manager
NDFD I
NDFD II
NHPF/WH
Net assets: Beginning net assets (GP) Beginning net assets (LP)
(132,286)
34
42
- - - -
33,261,674
(324,598)
-
-
-
-
-
Transfers in (out) (GP) Transfers in (out) (LP)
(2,581,761)
- -
- - - -
- -
- -
-
Contribution/distribution (GP) Contribution/distribution (LP)
- -
100
99
(589,838)
461,541
-
-
-
-
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)
324,025
(86)
(49)
983,691
1,147,455
(493,405)
-
-
-
-
-
-
Ending net asset (GP) Ending net asset (LP)
(2,390,022)
48
(7)
983,790
33,819,291
(356,462)
-
-
-
-
-
-
Total net assets
(2,390,022)
48
(7)
983,790
33,819,291
(356,462)
Liabilities and net assets
$
(2,222,754)
$
48
$
(7)
$
983,889
$
33,819,291
$
(356,462)
- 76 -
Powered by FlippingBook