Brown Family Trust and Brown Family Enterprises, LLC

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, 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

-

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

11,260

28,370

19,498

15,269

56,686

131,083

(1,120

)

Balance, March 31, 2022

$

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

Balance, December 31, 2022

$

500,000

$

1,014,748

$

686,114

$

1,109,570

$

2,479,299

$

5,789,731

$

445,035

Issuance of Redeemable Non-Controlling Interest

3,000,000

-

-

-

-

3,000,000

-

Redemption of Redeemable Non-Controlling Interests

-

-

-

-

(2,479,299

)

(2,479,299

)

-

Distribution on Non-Controlling Interests

(46,346

)

(19,000

)

(13,000

)

(18,135

)

(19,336

)

(115,817

)

(2,844

)

Net income (loss) for the quarter

46,346

28,681

19,624

18,135

19,336

132,122

(4,908

)

Balance, March 31, 2023

$

3,500,000

$

1,024,429

$

692,738

$

1,109,570

$

-

$

6,326,737

$

437,283

Distribution on Non-Controlling Interests

(63,606

)

(19,000

)

(13,000

)

(18,157

)

(13,235

)

(126,998

)

(2,844

)

Net income (loss) for the quarter

63,606

28,681

19,624

18,157

13,235

143,303

(14,238

)

Balance, June 30, 2023

$

3,500,000

$

1,034,110

$

699,362

$

1,109,570

$

-

$

6,343,042

$

420,201