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Schedule D Form 990 2015 CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Pa e 3 Part VII Investments - Other Securities. Complete if the organization answered "Yes"on Form 990,Part IV,line 11 b.See Form 990,Part X,line 12. (a)Description of security or category(including name orsecurity) (b)Book value (c)Method of valuation:Cost or end-of-year market value (1) Financial derivatives (2) Closely-held equity interests ........ (3) Other A B C D G H Total, Cal. h must equal Form 990 Part X col. B line 12. Part VIII Investments - Program Related. Complete if the organization answered "Yes"on Form 990,Part IV,line 11 c.See Form 990,Part X,line 13. (a)Description of investment (b)Book value (c)Method of valuation:Cost or end-of-year market value 1 2 3 4 b 6 7 8 9 Total. Col. V must equal Form 990 Part X col. B line 13. Part IX Other Assets. Complete if the organization answered"Yes"on Form 990,Part IV,line 11 d.See Form 990,Part X,line 15. (a)Description (b)Book value 1 2 3 4 b fi 7 8 9 Total. Column V musts ual Form 990 Part X col. B line 15.) ...... ....... .......... ............................._ .......................... Part X Other Liabilities. Complete if the organization answered "Yes"on Form 990,Part IV,line 1 l or 11f.See Form 990,Part X,line 25. 1. (a)Description of liability (b)Book value 1 Federal income taxes 2 NET PENSION LIABILITY 83 , 701 . 3 DEFERRED INFLOWS OF RESOURCES 48 , 730 . 4 5 6 7 8 9 Total. Column b must equal Form 990,Part X,col. B line 25.) . ............. I► 132 , 431 . 2. Liability for uncertain tax positions.In Part XIII,provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48(ASC 740).Check here if the text of the footnote has been provided in Part XIII Schedule D(Form 990)2015 532053 09-21-15 15 Attachment number 2\n 1-5 Page 191