Brown Family Trust and Brown Family Enterprises, LLC

LMB Owenton I LLC

GIP LP (Former Greenwal, L.C. and Riverside Crossing, L.C. Members)

JCWC Funding, LLC

Lloyd M. Bernstein

LC2-NNN Pref, LLC

Total Redeemable Non-Controlling Interests

Non-Controlling Interests - Former GIP Fund 1 Members

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

Balance, December 31, 2024

$

3,000,000

$

1,109,570

$

-

$

5,580,000

$

16,974,975

$

26,664,545

$

392,861

Issuance of Redeemable Non-Controlling Interests

-

-

-

-

4,209,154

-

4,209,154

-

Distribution on Non-Controlling Interests

(52,500

)

(24,209

)

-

(90,675

)

(33,934

)

(204,331

)

(405,648

)

-

Net income (loss) for the quarter

52,500

24,209

-

90,675

33,934

733,081

934,399

-

Balance, March 31, 2025

$

3,000,000

$

1,109,570

$

-

$

5,580,000

$

4,209,154

$

17,503,725

$

31,402,450

$

392,861