Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED

December 31, 2018 __________

Princess Anne GP

Princess Anne Investor

Ships Cove GP St. Luke’s GP

Takoma GP

VOV-NHPF I

Assets: Cash and cash equivalents

$

- -

$

- -

$

- -

$

-

$

- -

$

- -

Notes receivable and accrued interest

511,343

Investment in housing funds

(36)

(360,224)

174,579

(433)

(1,494,899)

(179)

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

- - - -

- -

- - - -

- - - -

- - - -

- - -

Advances - current Due from affiliates

3,386

-

30,000

Total assets

$

(36)

$

(356,838)

$

174,579

$

510,910

$

(1,494,899)

$

29,821

Liabilities: Accounts payable and accrued expenses

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

Other liabilities

Notes and construction loans payable and accrued interest

- -

-

- -

511,343

-

-

Accounts payable - affiliates

3,386

200

100

30,100

Total liabilities

-

3,386

-

511,543

100

30,100

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