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Schedule D Form 990 2014 CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Pa e 3 <br />Part VII Investments - Other Securities. <br />Complete if the organization answered "Yes" to Form 990, Part IV, line 11 b. See Form 990, Part X, line 12. <br />(a) Description of security or category (including name ofswunly) <br />(b) Book value <br />(c) Method of valuation: Cost or end -of -year market value <br />(1) Financial derivatives .................... <br />(2) Closely -held equity interests <br />(3) Other <br />( Method of valuation: Cost or end-of -year market value <br />1 <br />2 <br />A <br />3 <br />B <br />4 <br />C <br />5 <br />D <br />6 <br />7 <br />8 <br />Q <br />9 <br />N <br />Total Cal, b must equal Form 990 Part X col. B line 13. <br />Total. Col. b must equal Form 990 Part X col. B line 12- <br />Part VIII Investments - Program Related. <br />Complete if the organization answered "Yes" to Form 990, Part IV, line 11 <br />c. See Form 990 Part X line 13. <br />(a) Description of investment <br />( Book value <br />( Method of valuation: Cost or end-of -year market value <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />Total Cal, b must equal Form 990 Part X col. B line 13. <br />Part IX Other Assets. <br />432053 <br />10 -01 -14 <br />15 <br />Attachment number 2 \n <br />1 -1 Page 132 <br />2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the <br />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 <br />Schedule D (Form 990) 2014 <br />