ALBANESECORMIER ANNUAL REPORT 25

Albanese Cormier Holdings, LLC and Subsidiaries SUPPLEMENTARY INFORMATION SCHEDULE 4 – Rental Activities For the year ended December 31, 2025

ACS

ACS Elk

ACS Rancho

ACS Phoenix Square MI,

ACS Novi

ACS Amberwood

ACS Barberton

ACS DeVeaux Village ACS Perrysburg ACS Reynolds ACS Huntington ACS Silver

Management

Grove Plaza CA, Las Palmas CA,

Town Center MI,

Center OH,

Shopping Center OH,

Marketplace OH,

Plaza OH,

Mall WV,

State Plaza NV,

Group

Income: Lease income, net Lease income-contingent

LLC

527,213

3,580,612

100,551

6,309,705

(3,505)

922,433

632,430

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

561,314

269,354

1,810,449

- - - - - - - - -

- -

75,064

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- -

- - - -

38,380

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

(11,397)

199,396

(11,922)

117,603

(15,907)

(5,557)

(10,398)

(239,103)

146,212

1,025,876

38,252

2,034,109

351,076

153,196

253,644

89,629

500,948

- -

662,028

4,805,884

126,881

8,536,481

(3,505)

1,257,602

780,069

804,560

358,983

2,110,674

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

1,495

5,097

15,568

1,600

6,179

2,051

(30)

3,244

12,883

120,042

3,665

226,949

15,255

14,761

14,520

7,227

31,900

(381)

601

- - -

- - - -

5,501

- - -

- - - - - - - - - - - - - - - - -

625

27,421

160,064 38,853 150,267

7,237 2,313

148,884 25,358 529,817

48,892

34,177

48,339

16,345

90,895 10,351 165,857

708

613

615

(1,166)

2,286

2,212

12,057

52,435

28,342

166,088

121,853

125,287

34,862

- - - - -

- -

- - - - - - - - - - - - - -

- -

Office expense Other expense Rent Salaries Simple IRA Expense Security Taxes-other Taxes-payroll Taxes-property Telephone Travel Transportation other Utilities Total expense

178

129

393

102

164

135

- - -

- - - - - -

- - -

- - - - - -

- - -

- -

59,710

- - -

14,010

13,172 13,600

1,096

62,863

3,300

- -

1,600

3,935

71,415

456,924

(3,996)

776,650

172,415

139,880

209,668

40,803

160,869

- - -

- -

57,049 241,317

43,044

5,124

232,440

(75)

8,940

16,035 329,023

56,115 462,558

10,579 535,500

1,001,912

42,784

2,019,790

538

413,340

(1,166)

101,449

22,021

Operating Income

(22,021)

420,711

3,803,972

84,097

6,516,691

(4,043)

844,262

451,046

1,166

342,002

257,534

1,575,174

Other income (expense): Depreciation and amortization expense Depreciation from basis step up Interest expense Gain (Loss) on disposal of assets

(212,354)

(1,335,617)

(34,436)

(1,971,191)

- - - - - - - -

(368,844)

(150,324)

- - - - - - - -

(228,036)

(74,340)

(642,907)

- - - -

(178,171)

(2,011,667)

(30,375) 298,602

(2,366,354)

(270,762)

(176,134)

(227,224)

(94,759)

(348,291)

- - - -

- -

- - -

(2,475)

- - -

- - - -

10,754,526

Interest and dividend income Income (Loss) on Securities Miscellaneous income Total other income (expense)

- - -

- -

227,576

- -

2,052

370

125

346

(390,525)

(3,347,284)

233,791

(4,335,493)

(639,236)

(328,933)

(455,135)

(169,099)

9,763,674

227,576

Income before provision for income taxes Provision for state income taxes Net income (loss) Noncontrolling interest in net income Controlling interest in net income

30,186

456,688

317,888

2,181,198

(4,043)

205,026

122,113

1,166

(113,133)

88,435

11,338,848

205,555

100

30,186

456,688

317,888

2,181,198

(4,043)

205,026

122,113

1,166

(113,133)

88,435

11,338,848

205,455

30,186

456,688

317,888

2,181,198

(4,043)

205,026

122,113

1,166

(113,133)

88,435

11,338,848

205,455

See independent accountants’ review report.

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