Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2026

Summary of Significant Accounting Policies

Schedule of EPS

	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Net income (loss) attributable to common stockholders	$	735,299	$	1,193,593	$	(1,124,602)	$	7,273
Less: Class K Common Stock dividends declared and accumulated		671,512		676,113		1,336,868		1,346,264
Less: Class K-I Common Stock dividends declared and accumulated		252,833		247,029		501,350		490,001
Less: Class A Common Stock dividends declared and accumulated		101,468		101,468		201,821		201,821
Undistributed Net income (loss)	$	(290,514)	$	168,983	$	(3,164,641)	$	(2,030,813)
Class K Common Stock:
Undistributed Net income (loss)	$	(186,215)	$	109,183	$	(2,030,647)	$	(1,313,496)
Class K Common Stock dividends declared and accumulated		671,512		676,113		1,336,868		1,346,264
Net income (loss)	$	485,297	$	785,296	$	(693,779)	$	32,768
Net income (loss) per common share, basic and diluted	$	0.13	$	0.20	$	(0.18)	$	0.01
Weighted average number of common shares outstanding, basic and diluted		3,847,759		3,874,116		3,851,276		3,878,359
Class K-I Common Stock:
Undistributed Net income (loss)	$	(70,112)	$	39,892	$	(761,529)	$	(478,074)
Class K-I Common Stock dividends declared and accumulated		252,833		247,029		501,350		490,001
Net income (loss)	$	182,721	$	286,921	$	(260,179)	$	11,927
Net income (loss) per common share, basic and diluted	$	0.13	$	0.20	$	(0.18)	$	0.01
Weighted average number of common shares outstanding, basic and diluted		1,448,729		1,415,477		1,444,298		1,411,608
Class A Common Stock:
Undistributed Net income (loss)	$	(28,138)	$	16,385	$	(306,557)	$	(196,908)
Class A Common Stock dividends declared and accumulated		101,468		101,468		201,821		201,821
Net income (loss)	$	73,330	$	117,853	$	(104,736)	$	4,913
Net income (loss) per common share, basic and diluted	$	0.13	$	0.20	$	(0.18)	$	0.01
Weighted average number of common shares outstanding, basic and diluted		581,410		581,410		581,410		581,410
Class B Common Stock:
Undistributed Net income (loss)	$	(6,049)	$	3,523	$	(65,908)	$	(42,335)
Net income (loss) per common share, basic and diluted	$	(0.05)	$	0.03	$	(0.53)	$	(0.34)
Weighted average number of common shares outstanding, basic and diluted		125,000		125,000		125,000		125,000