Schedule of Partners, Allocation of Partnership Units, and Value of Non-Cash Intercompany Advances 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 intercompany advances they contributed, the number of partnership units they received, and their percentage interests. The partners include Eagle Ridge Resort LLC, GTA LP, Inc., and GTA GP, Inc. 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.
