Brown Family Trust

Irby Prop Partners

Richard Hornstrom

LMB Owenton I LLC

Former Greenwal, L.C. and Riverside Crossing, L.C. Members

Total Redeemable Non-Controlling Interest

Non-Controlling Interest - Former GIP Fund 1 Members

Balance, December 31, 2020 (As corrected, see Note 2)

$

1,200,000

$

-

$

-

$

-

$

6,998,251

$

8,198,251

$

486,180

Issuance of Redeemable Operating Partnership Units for property acquisition

500,000

-

-

-

-

500,000

-

Distribution on Non-Controlling Interest

(37,104

)

-

-

-

(113,722

)

(150,826

)

-

Net income (loss) for the quarter (As corrected, see Note 2)

37,104

-

-

-

113,722

150,826

(4,646

)

Balance, March 31, 2021 (As corrected, see Note 2)

$

1,700,000

$

-

$

-

$

-

$

6,998,251

$

8,698,251

$

481,534

Issuance of Redeemable Operating Partnership Units for property acquisition

-

950,000

-

-

-

950,000

-

Distribution on Non-Controlling Interest

(41,125

)

(15,275

)

-

-

-

(56,400

)

(2,748

)

Net income (loss) for the quarter (As corrected, see Note 2)

41,125

15,275

-

-

-

56,400

(4,076

)

Balance, June 30, 2021 (As corrected, see Note 2)

$

1,700,000

$

950,000

$

-

$

-

$

6,998,251

$

9,648,251

$

474,710

Balance, December 31, 2021 (As corrected, see Note 2)

$

500,000

$

976,756

$

659,972

$

-

$

6,998,251

$

9,134,979

$

469,712

Issuance of Redeemable Operating Partnership Units for property acquisition

-

-

-

1,109,570

-

1,109,570

-

Distribution on Non-Controlling Interest

(11,260

)

(19,001

)

(13,087

)

(15,269

)

(56,686

)

(115,303

)

(3,938

)

Net income (loss) for the quarter (As corrected, see Note 2)

11,260

28,370

19,498

15,269

56,686

131,083

(1,120

)

Balance, March 31, 2022 (As corrected, see Note 2)

$

500,000

$

986,125

$

666,383

$

1,109,570

$

6,998,251

$

10,260,329

$

464,654

Redemption of Redeemable Non-Controlling Interest

-

-

-

-

(406,652

)

(406,652

)

-

Distribution on Non-Controlling Interest

(11,260

)

(19,000

)

(13,086

)

(17,975

)

(57,235

)

(118,556

)

(3,938

)

Net income (loss) for the quarter

11,260

28,471

19,569

17,975

57,235

134,510

(4,329

)

Balance, June 30, 2022

$

500,000

$

995,596

$

672,866

$

1,109,570

$

6,591,599

$

9,869,631

$

456,387