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Schedule D Form 990 2015 CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Pa e 2
<br /> Part III I Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar AssetS(continued)
<br /> 3 Using the organization's acquisition,accession,and other records,check any of the following that are a significant use of its collection items
<br /> (check all that apply):
<br /> a E:3 Public exhibition d EJ Loan or exchange programs
<br /> b 0 Scholarly research e 0 Other
<br /> c 0 Preservation for future generations
<br /> 4 Provide a description of the organization's collections and explain how they further the organization's exempt purpose in Part XIII.
<br /> 5 During the year,did the organization solicit or receive donations of art,historical treasures,or other similar assets
<br /> to be sold to raise funds rather than to be maintained as part of the organization's collection? .......... .. .. ..................1 [71 Yes 0 No
<br /> Part IV Escrow and Custodial Arrangements. Complete if the organization answered "Yes"on Form 990,Part IV,line 9,or
<br /> reported an amount on Form 990,Part X,line 21.
<br /> is Is the organization an agent,trustee,custodian or other intermediary for contributions or other assets not included
<br /> on Form 990,Part X? Yes � No
<br /> b If"Yes,"explain the arrangement in Part XIII and complete the following table:
<br /> Amount
<br /> cBeginning balance .. ............................................... . ............................................................................ is
<br /> dAdditions during the year ........................................................................................................................ id
<br /> e Distributions during the year .................................................................................................................. 1e
<br /> f Ending balance ..- . if
<br /> 2a Did the organization include an amount on Form 990,Part X,line 21,for escrow or custodial account liability? ...............0 Yes No
<br /> b If"Yes,"explain the arrangement in Part XIII.Check here if the explanation has been provided on Part XIII ......... ED
<br /> Part V I Endowment Funds. Complete if the organization answered "Yes"on Form 990,Part IV,line 10.
<br /> a Current year b Prior year c Two years back d Three years back a Four years back
<br /> 1a Beginning of year balance
<br /> .....................
<br /> b Contributions
<br /> c Net investment earnings,gains,and losses
<br /> d Grants or scholarships .. ......
<br /> e Other expenditures for facilities
<br /> and programs ... .... ...
<br /> f Administrative expenses
<br /> g End of year balance
<br /> 2 Provide the estimated percentage of the current year end balance(line 1 g,column(a))held as:
<br /> a Board designated or quasi-endowment Oil- %
<br /> b Permanent endowment► %
<br /> c Temporarily restricted endowment %
<br /> The percentages on lines 2a,2b,and 2c should equal 100%.
<br /> 3a Are there endowment funds not in the possession of the organization that are held and administered for the organization
<br /> by: Yes No
<br /> (i) unrelated organizations ,,,,,,,,,,,,,,, 3a i
<br /> (ii) related organizations .,,,.... 3a ii
<br /> b If"Yes"on line 3a(ii),are the related organizations listed as required on Schedule R? 3b
<br /> 4 Describe in Part XIII the intended uses of the organization's endowment funds.
<br /> Part VI I Land, Buildings, and Equipment.
<br /> Complete if the organization answered "Yes"on Form 990,Part IV,line 11 a.See Form 990,Part X,line 10.
<br /> Description of property (a)Cost or other (b)Cost or other (c)Accumulated (d)Book value
<br /> basis(investment) basis(other) depreciation
<br /> isLand ............................................................
<br /> b Buildings ............. ....................
<br /> ....................
<br /> c Leasehold improvements .............................. 202 , 910 . 5 5 5 81 . 147 , 329 .
<br /> d Equipment ................................................... 71 , 256 . 63 , 430 . 7, 826 .
<br /> e Other..........................................................1 246 , 882 .1 159 , 790 . 87 , 092.
<br /> Total.Add lines la throucilln le. Column d must equal Form 990 Part X,column 6 line 10c. .... . 242 , 247.
<br /> Schedule D(Form 990)2015
<br /> 532052
<br /> 09-21-15 Attachment number 2\n
<br /> 14
<br /> 1-5 Page 190
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