June 30, 2021

June 30, 2020

Entity

Carrying

Value

Ownership

Percentage

Carrying

Value

Ownership

Percentage

(in thousands)

(in thousands)

Company A

$

3,795

7.4

%

$

2,529

7.4

%

JMB (formerly company B)

—

⁽¹

⁾

0.0

%

13,296

20.6

%

Company C

1,940

⁽²

⁾

10.0

%

938

10.0

%

Company D

10,499

44.9

%

—

0.0

%

Company E

233

33.3

%

—

0.0

%

Company F

2,000

50.0

%

—

0.0

%

$

18,467

$

16,763

(1)

On March 19, 2021, JMB became a consolidating entity of the Company, when we acquired 100% of JMB (See Note 1).  Previously, we held a noncontrolling equity interest in JMB

(2)

After June 30, 2021, the Company increased its ownership interest to 49.0% of this privately held entity. (See Note 19)