Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED

December 31, 2018 __________

Orange Affordable

Preservation Partners

Orange GP

Pepper Tree GP

Plaza B I

Plaza B GP

Assets: Cash and cash equivalents

$

-

$

- -

$

- -

$

-

$

- -

$

- -

Notes receivable and accrued interest

22,170,371

5,407,324

Investment in housing funds

-

(922)

(64,770)

-

(83)

(26)

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

- - - -

- - - -

- - -

-

- - -

- -

8,726

Advances - current Due from affiliates

-

341,647

20,000

222,758

70,081

-

Total assets

$

22,170,371

$

(922)

$

(44,770)

$

5,638,808

$

69,998

$

341,621

Liabilities: Accounts payable and accrued expenses

$

- -

$

- -

$

- -

$

(2)

$

- -

$

- -

Other liabilities

-

Notes and construction loans payable and accrued interest

- -

-

- -

-

-

- -

Accounts payable - affiliates

100

250,447

100

Total liabilities

-

100

-

250,445

100

-

- 77 -

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