Brown Family Trust and Brown Family Enterprises, LLC

Irby Prop Partners

Richard Hornstrom

LMB Owenton I LLC

GIP LP (Former Greenwal, L.C. and Riverside Crossing, L.C. Members)

LC2-NNN Pref, LLC

Total Redeemable Non-Controlling Interests

Non-Controlling Interests - Former GIP Fund 1 Members

Balance, December 31, 2022

$

500,000

$

1,014,748

$

686,114

$

1,109,570

$

2,479,299

$

-

$

5,789,731

$

445,035

Issuance of Redeemable Non-Controlling Interests

3,000,000

-

-

-

-

-

3,000,000

-

Redemption of Redeemable Non-Controlling Interests

-

-

-

-

(2,479,299

)

-

(2,479,299

)

-

Distribution on Non-Controlling Interests

(46,346

)

(19,000

)

(13,000

)

(18,135

)

(19,336

)

-

(115,817

)

(2,844

)

Net income (loss) for the quarter

46,346

28,681

19,624

18,135

19,336

-

132,122

(4,908

)

Balance, March 31, 2023

$

3,500,000

$

1,024,429

$

692,738

$

1,109,570

$

-

$

-

$

6,326,737

$

437,283

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, Match 31, 2024

$

3,000,000

$

-

$

-

$

1,109,570

$

-

$

15,388,726

$

19,498,296

$

395,705