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Schedule D Form 990 2014 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 [71 Public exhibition d 0 Loan or exchange programs
<br />b El Scholarly research e E] 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? Yes 0 No
<br />Part IV Escrow and Custodial Arrangements. Complete if the organization answered "Yes" to Form 990, Part IV, line 9, or
<br />reported an amount on Form 990, Part X, line 21.
<br />1a Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not included
<br />on Form 990, Part X? ....... 0 Yes E:1 No
<br />........................................................................................................... ............................... .
<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 />fEnding balance ...................................................................................................... ............................... if
<br />2a Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ............... MY.. —7 No
<br />b If "Yes ex lain the arrangement in Part XIII. Check here if the explanat has been provided in Part XIII ... _ .........................
<br />Part V I Endowment Funds. Complete if the organization answered "Yes" to Form 990, Part IV, line 10.
<br />a Current year b Prior year c Two vears back d Three years back a Four years back
<br />1a Beginning of year balance ..... _ .............
<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 10- %
<br />b Permanent endowment ► %
<br />c Temporarily restricted endowment lop- %
<br />The percentages in 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 .........
<br />(ii) related organizations ................ I ......... I..... ,• ..•. 3a ii
<br />b If "Yes" to 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" to Form 990, Part IV, line 11 a. See Form 990, Part X, line 10.
<br />Description of property
<br />(a) Cost or other
<br />basis (investment)
<br />(b) Cost or other
<br />basis (other)
<br />(c) Accumulated
<br />depreciation
<br />(d) Book value
<br />is Land
<br />b Buildings . ............................... .....................
<br />c Leasehold improvements ..............................
<br />d Equipment .................. ...............................
<br />e Other ... .......................... .........................
<br />199,551.
<br />42,184.
<br />15 7 3 6 7.
<br />71,256.1
<br />49,523.
<br />21 7 3 3.
<br />201,687.1
<br />1 126,988
<br />74,699.
<br />Total. Add Ilnes 1 a throw h le. Column d must equal Form 990 Part X column (B), fine 10c. .. ......... . .. . . .. ..
<br />253,799.
<br />Schedule D (Form 990) 2014
<br />432052
<br />10 -01 -14
<br />14
<br />Attachment number 2 \n
<br />1 -1 Page 131
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