Albanese Cormier Holdings, LLC and Subsidiaries SUPPLEMENTARY INFORMATION SCHEDULE 4 – Rental Activities For the year ended December 31, 2025
ACH
ACH Central
ACH
ACH
ACH Oak Park Town
Harrodsburg
ACH
ACH
ACH
ACH Topeka
ACH Central
Cross Creek
Office
Fort Smith
Pine Bluff
Covington
Plaza
Alexandria
Bluegrass
Lakeway
Commons
Shopping
LLC
Income: Lease income, net Lease income-contingent
Center, LLC Building, LLC Fred's, LLC
LLC
LLC
Center, LLC
LLC
LLC
Manor, LLC
LLC
LLC
$
- - - - -
$
1,746,423
$
215,385
$
128,244 21,238
$
1,943,572
$
283,170
$
1,882,365
$
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
$
(2,137)
$
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
$
- - - - - - - - -
- -
- -
34,690
- -
10,521 34,000 82,808
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-
-
Lease income-termination fee Lease income-straight line rent Sales-residential real estate Tenant expense reimbursement Administrative income Income from Investment in Vidor Crossroads Total income
(16,979)
20,621
(5,889)
(4,858)
2,333
-
-
-
-
-
-
8,522
259,275
23,124
11,550
155,914
47,531
418,400
- -
- -
- -
- -
- -
- -
- -
8,522
1,988,719
259,130
155,143
2,129,318
333,034
2,428,094
(2,137)
-
Expenses: Advertising Bank service charge Cleaning Computer software Cost of residential lots sold Donations Dues and subscriptions Insurance Legal and professional Maintenance and repairs Management fee Meals and entertainment
- - -
1,491
- -
1,875
2,818
- -
4,096
- - - - - - - - - - - - - - - - - - - -
- -
144
-
-
-
21,033
2,235
2,235
8,221
775
29,900
(46)
- - - -
- - -
- - -
- - -
- - - -
- - - -
5
- - - - - - - - - - - - - - - - - - - - - -
- - -
84
84
84
(7,681)
104,940
18,768
9,841
160,955
15,733
92,863
939
495
319
319
325
474
1,710
246
246
24,213
(295)
- - - - - - - - - - - - - - - -
60,481
40,892
3,453
249,490
19,080
156,639
- -
- - - - - - - - - - - - -
- -
- -
- - - - - - - - - - - - -
- -
Office expense Other expense Rent Salaries Simple IRA Expense Security Taxes-other Taxes-payroll Taxes-property Telephone Travel Transportation other Utilities Total expense
113
33
65
315
78
-
-
-
-
- - -
- - - - - - - - - -
- - -
- - -
15,056
23,470
249
- -
- -
- -
88,164
12,373
14,869
143,504
15,207
319,377
- - -
- - -
- - -
- - -
12,636 304,637
(3,035) 71,636
26,737 615,585
28,234 79,503
33,586 638,740
(6,742)
32,709
246
246
24,291
(295)
(46)
Operating Income
15,264
1,684,082
187,494
122,434
1,513,733
253,531
1,789,354
(246)
(2,383)
(24,291)
295
46
Other income (expense): Depreciation and amortization expense Depreciation from basis step up Interest expense Gain (Loss) on disposal of assets
- - - - - - - -
(448,204)
(98,124)
(39,978)
(462,805)
(147,984)
(580,281)
- - - - - - - -
- - - - - - - -
- -
- - - - - - - -
- - - - - - - -
-
- - - - - -
- - - - - -
-
-
-
(646,653)
(539,949)
(20,179)
(670,780)
(506,016) 1,733,785
- - - -
- - - -
- - - -
Interest and dividend income Income (Loss) on Securities Miscellaneous income Total other income (expense)
12
524,363
- -
- -
(1,094,845)
(98,124)
(39,978)
(1,002,754)
(168,163)
(1,251,061)
1,752,132
Income before provision for income taxes Provision for state income taxes Net income (loss) Noncontrolling interest in net income Controlling interest in net income
15,264
589,237
89,370
82,456
510,979
85,368
538,293
(246)
(2,383)
1,727,841
295
46
-
-
-
-
-
-
135
-
-
-
-
-
$
15,264
589,237
$
$
89,370
$
82,456
$
510,979
$
85,368
$
538,158
$
(246)
$
(2,383)
$
1,727,841
$
295
$
46
-
-
-
-
-
-
-
-
-
-
-
-
$
15,264
$
589,237
$
89,370
$
82,456
$
510,979
$
85,368
$
538,158
$
(246)
$
(2,383)
$
1,727,841
$
295
$
46
See independent accountants’ review report.
36
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