Brown Family Trust and Brown Family Enterprises, LLC

LMB Owenton I LLC

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, 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

Balance, December 31, 2025

$

3,000,000

$

1,109,570

$

5,580,000

$

4,209,154

$

18,289,140

$

32,187,864

$

392,861

Distribution on Non-Controlling Interests

(52,500

)

(18,157

)

(90,675

)

$

(57,623

)

$

(5,867,724

)

(6,086,679

)

-

Net income (loss) for the quarter

52,500

18,157

90,675

57,623

646,033

864,988

-

Balance, March 31, 2026

$

3,000,000

$

1,109,570

$

5,580,000

$

4,209,154

$

13,067,449

$

26,966,173

$

392,861