Schedule of Partners, Partnership Units, and Non-Cash Intercompany Advances for Eagle Ridge Resort LLC, GTA LP, Inc., and GTA GP, Inc.
This document lists the partners in a partnership, including Eagle Ridge Resort LLC, GTA LP, Inc., and GTA GP, Inc., along with their addresses, the value of any non-cash intercompany advances contributed, the number of partnership units issued to each, and their respective percentage interests. It also notes a transfer of interest from Eagle Ridge Lease Company, LLC to Eagle Ridge Resort LLC effective April 1, 2004. The schedule provides a clear breakdown of ownership and capital contributions within the partnership.
Exhibit 10.1.4
Exhibit A
SCHEDULE OF PARTNERS,
ALLOCATION OF PARTNERSHIP UNITS, PERCENTAGE INTERESTS
AND THE AGREED UPON VALUE OF NON-CASH INTERCOMPANY ADVANCES
| Date Admitted |
| Name and address of partners |
| Value of |
| Partnership |
| Approx. |
| Federal ID # |
| |
| 05/22/1998(1) |
| Eagle Ridge Resort LLC |
| $ | 1,198,750 |
| 35,794 |
| 0.49 | % | 52 ###-###-#### |
|
| 02/04/1997 |
| GTA LP, Inc. |
| $ | — |
| 7,302,479 |
| 99.31 | % | 58 ###-###-#### |
|
| 02/04/1997 |
| GTA GP, Inc. |
| $ | — |
| 14,684 |
| 0.20 | % | 58 ###-###-#### |
|
| Total Common OP Units |
|
|
|
|
| 7,352,957 |
| 100.00 | % |
|
| |
|
|
| GTA LP, Inc. |
| $ | 20,000,000 |
| 800,000 |
| 100 | % |
|
|
(1) transferred from Eagle Ridge Lease Company, LLC to current holder effective April 1, 2004.
