TITUS HOUSE UPDATE AND CAPITAL CALL

Market-Validated Value Creation | September 2025

Downtown Mixed Use District | Truckee, CA

Current Market Dynamics - Why Now

Supply Constraints

  • • DMU vacancy at historic low: 5% or less
  • • Zero construction pipeline in market
  • • "For sale" inventory extremely limited
  • • Properties pricing at or above ask

Demand Drivers

  • 15 million visitors within 5-hour drive
  • • Lifestyle migration from remote workers
  • • High-net-worth community presence (Martis Camp, Lahontan, others)
  • • Strong short-term rental market potential

DMU Market Benchmarks vs. Titus House Position

Market Metric Current DMU Market Titus House Target Position
Cap Rate 5.0% - 5.5% 6.21% Conservative
Occupancy Rate 95%+ 97.6% Achievable
Rental Rate (NNN) $4.00 - $5.00/SF $4.50/SF Mid-Range
CAM Costs ~$1.00/SF/month Included in NOI Factored

Investment Thesis

We own a property on the 50-yard line of Lake Tahoe's premier commercial corridor in the essential town of Truckee, where there is severely limited supply of real estate. Our conservative underwriting at 6.21% cap rate provides 70+ basis points of cushion versus market rates of 5.0-5.5%.

With properties trading at or above ask and zero new supply pipeline, the timing for value creation through renovation and revenue optimization has never been more compelling.

Post-Renovation Revenue Model & Timeline

Q1 2026 Stabilized Income Projections

Space Type Start Date Square Feet Rate/SF Annual Revenue
Office Space Q3 2025 500 $2.50 $15,000
Bakery Operations End Q4 2025 200 $40.50-54.00 $97,200-129,600
Guesthouse Pantry Q1 2026 1,000 $3.50 $42,000
Commercial Kitchen Q2 2026 800 $3.50 $33,600
Combined Property Income Phased 2,500 $3.75-5.20 avg $187,800-220,200

*A related entity, Guesthouse Hospitality Company is the tenant for Titus House

NOI-Based Valuation Analysis

Annual NOI

$170,082
Professionally Validated

Net Yield on Investment

15.5%
$170K NOI / $1.1M invested

Property Value at 6.21%

$2,740,000
$170,082 / 0.0621

Value Creation Analysis

Conservative Scenario (6.21% Cap)

Current Value: $2,000,000
Post-Renovation: $2,740,000
Value Created: $740,000 (37% increase)

Market Rate Scenario (5.5% Cap)

Current Value: $2,000,000
Projected Value: $3,092,000
Value Created: $1,092,000 (55% increase)

NOI: $170,082 | Total Investment: $1,100,000 | Projected 2-Year IRR: 28-35%

*Forward-looking projections subject to market conditions.

Project Excellence & Validation

Regulatory Achievements & Progress

Milestone Status Date Impact
Phase 1 - Existing Use APPROVED May 28, 2025 Welcome area & retail permitted
Phase 2 - Renovation/New Use Submitted Aug 4, 2025 Town review in process
Historic Preservation Planning Q4 2025 HPAC review upcoming
Zoning Clearance Pending Q4 2025 Triggers second capital call
Building Permits Follows After Town Approvals Construction start Q1 2026

Professional Validation

Colliers International (June 2025):

  • • Professional appraisal: $2.74M completion value
  • • Stabilized NOI: $170,082 @ 6.21% cap rate
  • • Market-validated rent: $4.50/SF/month
  • • 37% value creation from current $2.0M baseline

Town of Truckee Progress:

  • • Phase 1 Existing Use Permit secured
  • • Phase 2 renovation plans submitted for Town review
  • • DMU zoning confirmed for commercial, retail, office uses
  • • Historic preservation planning underway with architect

Best-in-Class Development Team

We have assembled a world-class team of professionals to execute the Titus House vision. Each team member brings deep expertise in historic preservation, hospitality design, and mountain resort development. This collaboration ensures both respect for Truckee's heritage and creation of a contemporary destination that meets modern market demands.

General Partner, Guesthouse Flagship Stewards

Deep real estate experience and experienced counsel (Morrison Foerster, others). Successfully launched partnership with Tahoe Modern and secured first tenant at Titus post-acquisition.

Architecture & Concept

Founded in 2005, Michael Hsu Office of Architecture is a nationally award-winning, fully integrated architecture and interior design practice whose work is rooted in hospitality.

Architect, Planning

Strong local experience in Truckee with expertise in historic preservation requirements and DMU zoning. Leading the technical execution and Town approval process.

Kitchen Design Specialists

Best-in-class kitchen design consultants specializing in commercial kitchen development. Notable projects include Single Thread in Healdsburg and numerous Michelin-starred restaurant kitchens throughout California.

MEP Engineering

Leading Tahoe-Truckee MEP firm with expertise in high-altitude mechanical systems, commercial kitchens, and sustainable building solutions. 30+ years serving the mountain community.

General Contractor

Premier builder with experience at Truckee Airport, Trokay, and premier properties throughout Truckee and Lake Tahoe. Known for quality craftsmanship and on-time delivery.

Bakery Partner

Icelandic master baker bringing authentic European bakery traditions. Successfully operates multiple high-volume artisan bakeries with proven mountain resort market appeal.

Why This Team Wins

  • Local Knowledge: Deep understanding of Truckee market dynamics and regulatory environment
  • Proven Track Record: Each partner has successful projects in mountain resort markets
  • Historic Expertise: Specialized experience in adaptive reuse and preservation
  • Operational Excellence: Partners who understand hospitality operations, not just development

Capital Structure & Individual Participation

FOR REVIEW - Your Response is Requested

Immediate Investment Opportunity: $300,000 first tranche to activate revenue generation

Response Requested By: September 30, 2025

Note: Second tranche of $800,000 only upon successful Town approvals (anticipated EOY 2025)

This first tranche is critical to create value that will enable additional funding from institutional sources

Individual Participation Opportunity

Partner Ownership First Tranche (NOW) Second Tranche* Total Opportunity
Gail Dunnett 15.23% $45,690 $121,840 $167,530
Doug Appleton 15.23% $45,690 $121,840 $167,530
Ji Hyun Kim 30.46% $91,380 $243,680 $335,060
Guesthouse Flagship 16.24% $48,720 $129,920 $178,640
Edmond Mulaire 7.61% $22,830 $60,880 $83,710
Rohit Gupta Trust 7.61% $22,830 $60,880 $83,710
Jeff Brown 3.81% $11,430 $30,480 $41,910
Jasmine Watts 3.81% $11,430 $30,480 $41,910
TOTAL 100% $300,000 $800,000 $1,100,000

*Second tranche contingent upon Town approvals. First tranche commitment enables project momentum.

Individual Partner Return Analysis*

Conservative (6.21% Cap)
Every $100K invested → $167K value
67% return in 2 years
Market Rate (5.5% Cap)
Every $100K invested → $199K value
99% return potential

*Data for analysis derived from appraisal by Colliers International (June 2025). Plus annual cash distributions from stabilized NOI of $170,082 (15.5% net yield). Forward-looking statements based on current market conditions.

Your Participation Response Requested

Please confirm your participation interest by September 30, 2025

Wire instructions and documentation will follow confirmation