Brown Family Trust

Irby Prop Partners

Richard Hornstrom

LMB Owenton I LLC

GIP LP (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

$

1,200,000

$

-

$

-

$

-

$

6,998,251

$

8,198,251

$

486,180

Issuance of Redeemable Operating Partnership Units for property acquisition

500,000

950,000

650,000

-

-

2,100,000

-

Redemption of Redeemable Non-Controlling Interest

(1,200,000

)

-

-

-

-

(1,200,000

)

-

Distribution on Non-Controlling Interest

(120,971

)

(53,511

)

(19,945

)

-

(284,310

)

(478,737

)

(14,584

)

Net income (loss) for the year

120,971

80,267

29,917

-

284,310

515,465

(1,884

)

Balance, December 31, 2021

$

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

-

Redemption of Redeemable Non-Controlling Interest

-

-

-

-

(406,652

)

(406,652

)

-

Common stock issued to redeem Redeemable Non-Controlling Interest

-

-

-

-

(1,200,000

)

(1,200,000

)

-

Issuance of Other payable - related party for Redemption of Non-Controlling Interest

-

-

-

-

(2,912,300

)

(2,912,300

)

-

Distribution on Non-Controlling Interest

(45,039

)

(76,269

)

(52,346

)

(69,310

)

(193,383

)

(436,347

)

(14,658

)

Net income (loss) for the year

45,039

114,261

78,488

69,310

193,383

500,481

(10,019

)

Balance, December 31, 2022

$

500,000

$

1,014,748

$

686,114

$

1,109,570

$

2,479,299

$

5,789,731

$

445,035