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

Issuance of Redeemable Non-Controlling Interests

-

-

-

2,500,000

-

2,500,000

-

Distribution on Non-Controlling Interests

(52,500

)

(18,157

)

(7,942

)

-

(192,491

)

(271,090

)

(2,844

)

Net income (loss) for the quarter

$

52,500

18,157

7,942

-

721,635

800,234

-

Balance, June 30, 2024

$

3,000,000

$

1,109,570

$

-

$

2,500,000

$

15,917,870

$

22,527,440

$

392,861

Issuance of Redeemable Non-Controlling Interests

-

-

-

3,080,000

-

3,080,000

-

Distribution on Non-Controlling Interests

(52,500

)

(18,157

)

(4,412

)

(64,119

)

(198,109

)

(337,297

)

-

Net income (loss) for the quarter

52,500

18,157

4,412

64,119

726,859

866,047

-

Balance, September 30, 2024

$

3,000,000

$

1,109,570

$

-

$

5,580,000

$

16,446,620

$

26,136,190

$

392,861

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

Distribution on Non-Controlling Interests

(52,500

)

(12,104

)

-

(90,675

)

$

(57,623

)

$

(214,455

)

(427,358

)

-

Net income (loss) for the quarter

52,500

12,104

-

90,675

$

57,623

743,205

956,108

-

Balance, June 30, 2025

$

3,000,000

$

1,109,570

$

-

$

5,580,000

$

4,209,154

$

18,032,475

$

31,931,200

$

392,861

Distribution on Non-Controlling Interests

(52,500

)

(18,157

)

-

(90,675

)

$

(57,623

)

$

(361,401

)

(580,356

)

-

Net income (loss) for the quarter

52,500

18,157

-

90,675

$

57,623

890,151

1,109,106

-

Balance, September 30, 2025

$

3,000,000

$

1,109,570

$

-

$

5,580,000

$

4,209,154

$

18,561,225

$

32,459,950

$

392,861