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)

JCWC Funding, LLC

LC2-NNN Pref, LLC

Total Redeemable Non-Controlling Interests

Non-Controlling Interests - Former GIP Fund 1 Members

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

-

-

-

-

-

-

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

Issuance of Redeemable Non-Controlling Interests

-

-

-

-

-

14,100,000

14,100,000

-

Redemption of Redeemable Non-Controlling Interests

(500,000

)

(950,000

)

(650,000

)

-

-

-

(2,100,000

)

-

Distribution on Non-Controlling Interests

(57,835

)

(96,403

)

(58,286

)

(18,157

)

(12,352

)

(102,186

)

(345,219

)

(2,844

)

Net income (loss) for the quarter

57,835

12,293

8,924

18,157

12,352

317,175

426,736

(1,099

)

Balance, September 30, 2023

$

3,000,000

$

-

$

-

$

1,109,570

$

-

$

14,314,989

$

18,424,559

$

416,258

Distribution on Non-Controlling Interests

-

-

-

(18,157

)

(10,588

)

-

(184,556

)

(213,301

)

(2,844

)

Net income (loss) for the quarter

-

-

-

18,157

10,588

-

572,420

601,164

(7,283

)

Balance, December 31, 2023

$

3,000,000

$

-

$

-

$

1,109,570

$

-

$

-

$

14,702,853

$

18,812,423

$

406,131

Distribution on Non-Controlling Interests

(52,500

)

-

-

(18,157

)

(9,705

)

-

(187,471

)

(267,833

)

(2,844

)

Net income (loss) for the quarter

52,500

-

-

18,157

9,705

-

873,344

953,706

(7,582

)

Balance, March 31, 2024

$

3,000,000

$

-

$

-

$

1,109,570

$

-

$

-

$

15,388,726

$

19,498,296

$

395,705

Issuance of Redeemable Non-Controlling Interests

-

-

-

-

-

2,500,000

-

2,500,000

-