Schedule of Partners, Allocation of Partnership Units, and Non-Cash Capital Contributions for Eagle Ridge Resort LLC, GTA LP, Inc., and GTA GP, Inc.
This document lists the partners in a partnership, their addresses, the value of any non-cash capital contributions, the number of partnership units each received, and their percentage interests. The parties include Eagle Ridge Resort LLC, GTA LP, Inc., and GTA GP, Inc. It details the allocation of partnership units and ownership percentages as of specific admission dates, as well as the agreed value of non-cash contributions. The schedule serves as a record 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 CAPITAL CONTRIBUTIONS
Date Admitted |
| Name and address of partners |
| Value of non- |
| Partnership |
| Approx. |
| Federal ID # |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
05/22/1998 |
| Eagle Ridge Resort LLC |
| $ | 1,198,750 |
| 35,794 |
| 0.48 | % | 52 ###-###-#### |
|
|
|
|
|
|
|
|
|
|
|
|
| |
02/04/1997 |
| GTA LP, Inc. 14 North Adgers |
| $ | |
| 7,357,604 |
| 99.32 | % | 58 ###-###-#### |
|
|
|
|
|
|
|
|
|
|
|
|
| |
02/04/1997 |
| GTA GP, Inc. 14 North Adgers |
| $ | |
| 15,184 |
| 0.20 | % | 58 ###-###-#### |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total Common OP Units |
|
|
|
|
| 7,408,582 |
| 100.00 | % |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| GTA LP, Inc. |
| $ | 20,000,000 |
| 800,000 |
| 100 | % |
|
|