3/11/2021 - Risk Schedule
Projected NHPF Cash Balance Outstanding as of 12/31/2020
Financed by Pre-Dev Loan/Grant 3rd party
Financed byPre-Dev Loan NHPF Affiliate
Financed by PRU Affiliate PRI
Total O/S Pre- dev/Acq as of 12/31/2020
Total Cost Spent as of 12/31/2020
Other Advances
Developmen tAdvances
NHPF Note Receivables Cash Equity
Property
17 Mississippi Avenue
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-
- -
-
- - - - -
922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
89,084
90,006 176,394
- - - - - -
- - - - - -
777 Rutland Road-Faith Gospel
176,394
176,394 1,482,887
Alexander House Anacostia Gardens Baltimore Office Bayview Towers Benning Heights Berry Manor Blue Mountain Area Housing Pensacola Belmont
1,469,737
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
13,150
899,030
2,381,917
113
113
-
-
89,272 29,478 4,008 14,799 745,691 4,454,302 1,112,174 1,153,219 2,583,488 721,946 2,590 24,819 459,031 44,348 10,429 3,453 47,925 58,132 185,703 1,938,967
89,272 29,478
89,272 29,478
4,008
-
-
1,992,653
1,389,301
1,389,301
1,072,348
-
-
14,799
-
15,473
15,473
- - - - -
-
730,218
-
-
2,590
- - - - - - - - - - - -
Brush Park
24,819
24,819
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1,112,174
Capital Impact Partners
-
-
Change Happens
400,000
692,850
60,369
1,153,219
2,115,451
468,037
Cleme
- - - - - - - - - - - - -
- - - - - - - - -
718,018
3,928
Clipper Cove
Deanwood Town Center
459,031
459,031
- - -
44,348
Eagles
Exchange Place
10,429
488,967
1,450,000
Forest Park
Foxwood Manor
3,453
47,925
47,925
- -
Greenleaf Housing Development Harbor Hill-Brooklyn Senior
58,132
184,250
1,453
Harvest Homes Hollander Ridge Hotel Covent Island Terrace
-
10,524
10,524
635,448 79,079
635,448 79,079
1,221,041
803,530
2,660,019
-
79,079 255,812 495,630
-
780
255,032
-
LaSalle
- - - - - - - - - - - - - - - - - - - - - - - - - -
Magnificat Mark Twain
269,274
226,356
495,630
-
- -
39,942
36,870 126,822
2,450,000
2,526,812 126,822
New China Café New Port Antonio Overlook Manor
16,000 598,517
16,000 598,517
- - - -
16,000 598,517 11,518 207,857 995,744 559,556 503,858 500,000
-
-
11,518
Parkchester Park Heights Pelican Isles
207,857
207,857
-
-
995,744 536,542
Pines @ Carolina
20,130
20,130
2,884 8,186 1,751 9,962 1,687 500,000
Plaza B
- - - - - - - - - - - - - - - - - -
- - - -
386,482
109,190
Princess Anne
Ridgecrest
151
151
1,902
198,621 1,586,825 145,285
Roundtree Residences-Alabama Ave. Shore Hill-Brooklyn Senior Spartanburg-Archibald Rutland
188,659
1,585,138
145,285 10,870
145,285 10,870
- - -
Spartanburg-Camp Croft Spartanburg-Victoria Gardens St Luke's Plaza-HAP Transfer St. Matthew Mixed Use St Luke's Plaza
10,870
- - -
-
741,458 1,113,453
413,548
239,362
1,394,367 1,113,453 175,534
175,534
175,534
- - -
4,594
Strand Residence Strand Theatre
-
4,594
887,943
887,943 485,912 34,800 377,313 476,514 -
887,943 487,400 54,612 51,272 377,313 476,514
485,912
1,488
Sunset Bay
Sunset Gardens-Brooklyn Senior
54,612
-
34,800 153,272 341,838
Takoma Temenos
10,838
5,634
224,041
- -
Trinity East
134,676
- - - -
-
-
568,253
1,895,000
2,463,253 710,168
Walnut Square West River Self
710,168
710,168
-
-
- -
-
6,494
60,000
66,494 31,920
Woodmont Crossing
Solar
31,920
31,920
-
-
1,287,943 2,961,771 1,579,283
4,427,873
10,256,870 $
7,180,959 $
2,715,230 $
7,468,665 $
8,496,569 $
36,118,292 $
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