Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - TAX CREDIT ENTITIES - CONTINUED

December 31, 2017 __________

Alabama Ave. (Roundtree)

Benning Heights Investor

Ships Cove Preservation

Wade Road (Parkchester)

Harvest Homes

Bolton North

Net assets:

(121) (223)

- - -

(2,899,394)

8,935

410,000

- - -

Beginning net assets (GP) Beginning net assets (SLP) Beginning net assets (LP)

-

-

-

3,025,667

866,620

1,067,570

3,573,841

- - -

-

-

- -

-

(5,627,904)

Transfers in

100

174,642

226,300

-

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

2,106,000

2,666,334

2,190,648

5,957,359

414,854

-

256,482

-

-

-

-

Changes in Equity (GP)

-

-

-

(2,670)

-

-

Syndication costs (LP)

Excess of expenses over revenue attributable to the Organization (GP) - continued operations

(30)

11

-

(70)

(72)

13

Excess of expense over revenue attributable to noncontrolling interests (SLP) - continued operations Excess of expenses over revenue attributable to noncontrolling interests (LP) - continued operations

(31)

-

-

-

-

(305,784)

107,923

(1,705)

(699,945)

(718,038)

134,532

(151) (254)

256,593

(2,724,752)

8,865

636,228

13

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

-

-

-

-

-

2,719,883

2,213,923

3,531,249

2,555,603

8,813,162

(5,078,518)

2,719,478

2,470,516

806,497

2,564,468

9,449,390

(5,078,505)

Total net assets

$

13,098,293

$

24,064,655

$

16,817,784

$

21,297,960

$

20,005,067

$

29,497,635

Total liabilities and net assets

- 70 -

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