Albanese Cormier Holdings, LLC and Subsidiaries CONSOLIDATED STATEMENTS OF MEMBERS’ CAPITAL Years ended December 31, 2025 and 2024
Controlling Accumulated Other Noncontrolling Noncontrolling Interest Comprehensive Interest Interest
Consolidated
Total
Income
Edison Plaza ACS Holdings
Total
Balances at December 31, 2023
$ 102,414,234
$
7,470,142
$ 2,266,720
$ 21,686,007
$ 133,837,103
Equity buyout
-
-
-
(25,000,000)
(25,000,000)
Transfer of equity balance
(3,313,993)
-
-
3,313,993
-
Net Income
25,138,964
-
485,802
-
25,624,766
Member contributions
8,000,000
-
-
-
8,000,000
Member distribution
(8,581,854)
-
(973,316)
-
(9,555,170)
Other comprehensive income (loss) - securities
-
2,400,266
-
-
2,400,266
Other comprehensive income (loss) - derivatives
-
(91,333)
-
-
(91,333)
Balances at December 31, 2024
$ 123,657,351
$
9,779,075
$ 1,779,206
$
-
$ 135,215,632
Net Income
13,522,682
-
543,973
-
14,066,655
Member distribution
(23,639,656)
-
(867,624)
-
(24,507,280) -
Other comprehensive income (loss) - securities
6,295,836
6,295,836
Other comprehensive income (loss) - derivatives
-
(3,091,863)
-
-
(3,091,863)
Balances at December 31, 2025
$ 113,540,377
$
12,983,048
$ 1,455,555
$
-
$ 127,978,980
The accompanying notes are an integral part of these consolidated financial statements. 4
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