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

-

-

-

-

-

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

Issuance of Redeemable Non-Controlling Interests

-

-

-

-

-

5,580,000

-

5,580,000

-

Redemption of Redeemable Non-Controlling Interests

-

-

-

-

-

-

-

-

-

Distribution on Non-Controlling Interests

(210,000

)

-

-

(72,627

)

(23,823

)

(125,905

)

(779,703

)

(1,212,059

)

(5,688

)

Net income (loss) for the period

210,000

-

-

72,627

23,823

125,905

3,051,825

3,484,181

(7,582

)

Balance, December 31, 2024

$

3,000,000

$

-

$

-

$

1,109,570

$

-

$

5,580,000

$

16,974,975

$

26,664,545

$

392,861