Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2022

Summary of Significant Accounting Policies

Schedule of EPS

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Net income (loss) attributable to common stockholders	$	2,324,251	$	1,052,074	$	2,007,793	$	(58,599)
Less: Class K Common Stock dividends declared and accumulated		685,431		656,539		1,366,725		1,284,883
Less: Class K-I Common Stock dividends declared and accumulated		231,555		176,474		459,047		308,412
Less: Class K-T Common Stock dividends declared and accumulated		11,112		8,960		22,010		17,205
Less: Class A Common Stock dividends declared and accumulated		101,468		101,468		201,821		200,302
Undistributed net income (loss)	$	1,294,685	$	108,633	$	(41,810)	$	(1,869,401)
Class K Common Stock:
Undistributed net income (loss)	$	844,044	$	73,890	$	(27,301)	$	(1,295,481)
Class K Common Stock dividends declared and accumulated		685,431		656,539		1,366,725		1,284,883
Net income (loss)	$	1,529,475	$	730,429	$	1,339,424	$	(10,598)
Net income per common share, basic and diluted	$	0.39	$	0.19	$	0.34	$	0.00
Weighted average number of common shares outstanding, basic and diluted		3,927,565		3,761,959		3,937,320		3,701,519
Class K-I Common Stock:
Undistributed net income (loss)	$	285,148	$	19,861	$	(9,170)	$	(310,956)
Class K-I Common Stock dividends declared and accumulated		231,555		176,474		459,047		308,412
Net income (loss)	$	516,703	$	196,335	$	449,877	$	(2,544)
Net income per common share, basic and diluted	$	0.39	$	0.19	$	0.34	$	0.00
Weighted average number of common shares outstanding, basic and diluted		1,326,870		1,011,194		1,322,463		888,479
Class K-T Common Stock:
Undistributed net income (loss)	$	13,683	$	1,007	$	(440)	$	(17,347)
Class K-T Common Stock dividends declared and accumulated		11,112		8,960		22,010		17,205
Net income (loss)	$	24,795	$	9,967	$	21,570	$	(142)
Net income per common share, basic and diluted	$	0.39	$	0.19	$	0.34	$	0.00
Weighted average number of common shares outstanding, basic and diluted		63,669		51,338		63,407		49,563
Class A Common Stock:
Undistributed net income (loss)	$	124,947	$	11,420	$	(4,032)	$	(201,869)
Class A Common Stock dividends declared and accumulated		101,468		101,468		201,821		200,302
Net income (loss)	$	226,415	$	112,888	$	197,789	$	(1,567)
Net income per common share, basic and diluted	$	0.39	$	0.19	$	0.34	$	0.00
Weighted average number of common shares outstanding, basic and diluted		581,410		581,410		581,410		576,791
Class B Common Stock:
Undistributed net income (loss)	$	26,863	$	2,455	$	(867)	$	(43,748)
Net income (loss) per common share, basic and diluted	$	0.21	$	0.02	$	(0.01)	$	(0.35)
Weighted average number of common shares outstanding, basic and diluted		125,000		125,000		125,000		125,000