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)

LC2-NNN Pref, LLC

Total Redeemable Non-Controlling Interests

Non-Controlling Interests - Former GIP Fund 1 Members

Balance, December 31, 2021

$

500,000

$

976,756

$

659,972

$

-

$

6,998,251

$

9,134,979

$

469,712

Redemption of Redeemable Non-Controlling Interests

-

-

-

-

(406,652

)

-

(406,652

)

-

Issuance of Redeemable Operating Partnership Units for property acquisition

-

-

-

1,109,570

-

-

1,109,570

-

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

-

-

-

-

(2,912,300

)

-

(2,912,300

)

-

Common stock issued to redeem non-controlling interests

-

-

-

-

(1,200,000

)

-

(1,200,000

)

-

Distribution on Non-Controlling Interests

(45,039

)

(76,269

)

(52,346

)

(69,310

)

(193,383

)

-

(436,347

)

(14,658

)

Net income (loss) for the period

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

Issuance of Redeemable Non-Controlling Interests

3,000,000

-

-

-

-

14,100,000

17,100,000

-

Redemption of Redeemable Non-Controlling Interests

(500,000

)

(950,000

)

(650,000

)

-

(2,479,299

)

-

(4,579,299

)

-

Distribution on Non-Controlling Interests

(167,787

)

(134,403

)

(84,286

)

(72,605

)

(55,511

)

(286,742

)

(801,334

)

(11,376

)

Net income (loss) for the period

167,787

69,655

48,172

72,605

55,511

889,595

1,303,325

(27,528

)

Balance, December 31, 2023

$

3,000,000

$

-

$

-

$

1,109,570

$

-

$

14,702,853

$

18,812,423

$

406,131