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 __________

Hollybush Preservation

Orange Preservation

Plaza B II

Cleme Manor

Pepper Tree

Total

Net assets:

(21)

(851,574)

95

(24,782)

(723) (827)

(3,360,336)

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

-

-

(7)

-

(3,285)

857,862

3,191,134

6,950,636

4,233,606

(2,175,451)

41,658,364

- -

-

- - -

-

- - -

(30,944,052) (24,986,702) 28,116,957

Transfers in

(14,941) (358,569)

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

5,198,262

9,948,001

-

-

-

-

-

256,482

Changes in Equity (GP)

-

-

-

-

-

Syndication costs (LP)

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

(64)

(80)

(19)

(11)

(95)

(724)

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

-

(19)

-

(96)

(371)

(631,324)

(801,854)

(191,663)

(107,795)

(956,398)

(7,252,607)

(85)

(851,654)

76

(39,734)

(818) (923)

(28,091,280)

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

-

-

(26)

-

(3,656)

5,424,800

12,337,281

6,758,973

3,767,242

(3,131,849)

31,575,992

5,424,715

11,485,627

6,759,023

3,727,508

(3,133,590)

3,481,055

Total net assets

$

23,333,304

$

35,176,784

$

27,044,168

$

12,631,225

$

35,890,830

$

421,914,742

Total liabilities and net assets

- 71 -

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