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

Net assets: Beginning net assets (GP) Beginning net assets (LP)

21,567,905

(921)

(19,733)

5,222,252

55,111

341,647

-

-

-

-

-

-

Transfers in (out) (GP) Transfers in (out) (LP)

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

Contribution/distribution (GP) Contribution/distribution (LP)

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)

602,466

(101)

(25,037)

166,111

14,787

(26)

-

-

-

-

-

-

Ending net asset (GP) Ending net asset (LP)

22,170,371

(1,022)

(44,770)

5,388,363

69,898

341,621

-

-

-

-

-

-

Total net assets

22,170,371

(1,022)

(44,770)

5,388,363

69,898

341,621

Liabilities and net assets

$

22,170,371

$

(922)

$

(44,770)

$

5,638,808

$

69,998

$

341,621

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