| 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 |
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