Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2022

Summary of Significant Accounting Policies

Schedule of EPS

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Net income attributable to common stockholders	$	2,768,103	$	2,534,766	$	4,775,896	$	2,476,167
Less: Class K Common Stock dividends declared and accumulated		690,893		691,713		2,057,627		1,976,596
Less: Class K-I Common Stock dividends declared and accumulated		235,453		217,307		694,511		525,719
Less: Class K-T Common Stock dividends declared and accumulated		10,594		10,526		32,604		27,731
Less: Class A Common Stock dividends declared and accumulated		102,583		102,583		304,404		302,885
Undistributed net income (loss)	$	1,728,580	$	1,512,637	$	1,686,750	$	(356,764)
Class K Common Stock:
Undistributed net income (loss)	$	1,124,989	$	1,002,035	$	1,100,207	$	(243,306)
Class K Common Stock dividends declared and accumulated		690,893		691,713		2,057,627		1,976,596
Net income	$	1,815,882	$	1,693,748	$	3,157,834	$	1,733,290
Net income per common share, basic and diluted	$	0.46	$	0.43	$	0.80	$	0.46
Weighted average number of common shares outstanding, basic and diluted		3,915,774		3,920,423		3,930,059		3,775,288
Class K-I Common Stock:
Undistributed net income (loss)	$	383,391	$	314,797	$	371,353	$	(64,713)
Class K-I Common Stock dividends declared and accumulated		235,453		217,307		694,511		525,719
Net income	$	618,844	$	532,104	$	1,065,864	$	461,006
Net income per common share, basic and diluted	$	0.46	$	0.43	$	0.80	$	0.46
Weighted average number of common shares outstanding, basic and diluted		1,334,480		1,231,632		1,326,513		1,004,120
Class K-T Common Stock:
Undistributed net income (loss)	$	17,251	$	15,251	$	17,433	$	(3,415)
Class K-T Common Stock dividends declared and accumulated		10,594		10,526		32,604		27,731
Net income	$	27,845	$	25,777	$	50,037	$	24,316
Net income per common share, basic and diluted	$	0.46	$	0.43	$	0.80	$	0.46
Weighted average number of common shares outstanding, basic and diluted		60,046		59,670		62,274		52,969
Class A Common Stock:
Undistributed net income (loss)	$	167,037	$	148,605	$	162,764	$	(37,274)
Class A Common Stock dividends declared and accumulated		102,583		102,583		304,404		302,885
Net income	$	269,620	$	251,188	$	467,168	$	265,611
Net income per common share, basic and diluted	$	0.46	$	0.43	$	0.80	$	0.46
Weighted average number of common shares outstanding, basic and diluted		581,410		581,410		581,410		578,347
Class B Common Stock:
Undistributed net income (loss)	$	35,912	$	31,949	$	34,993	$	(8,056)
Net income (loss) per common share, basic and diluted	$	0.29	$	0.26	$	0.28	$	(0.06)
Weighted average number of common shares outstanding, basic and diluted		125,000		125,000		125,000		125,000