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Schedule D Form 990 2013 CABARRUS COUNTY TOURISM AUTHORITY 26-272 Pa e 2 Part III I Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar ASSetS�conrinueq 3 Using the organization's acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply): L] Loan Lj Public exhibition d I] Loan or exchange programs b 0 Scholarly research e = Other c 0 Preservation for future generations 4 Provide a description of the organization's collections and explain how they further the organization's exempt purpose in Part XIII. 5 During the year, did the organization soiicit or receive donations of art, historical treasures, or other similar assets Part IV Escrow and Custodial Arrangements Complete if the organization answered "Yes" to Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21. 1a Is the organization an agent, trustee, custodian or other intermediary For contributions or other assets not included on Form 99D, Part X4 ................................••.................................................. ............................... © Yes No b If "Yes," explain the arrangement in Part XIII and complete the following table: c Beginning balance ............... d Additions during the year ..._ ............. e Distributions during the year ......... ...., . f Ending balance ...... 2a Did the organization include an amount on Form 990, Part X, line 217 , ...._,... ..... . ................ b if 'Yes.' explain the arrangement in Part All. Check here if the explanation has been provided in Part X111 ... ............................... . Part V I Endowment Funds. Complete if the organization answered "Yes" to Form 994. Part IV. line 10. a Current year b Prior year c Two ears back Three ears back o Four years back 1a Beginning of year balance b Contributions c Net investment earnings, gains, and losses d Grants or scholarships ......... . e Other expenditures for facilities and programs f Administrative expenses ................. . 9 End of year balance 2 Provide the estimated percentage of the current year end balance (line 1 g, column (a)) held as: a Board designated or quasi- endowment 0� % b Permanent endowment ■ % c Temporarily restricted endowment E % The percentages in lines 2a, 2b, and 2c should equal 100%. 3a Are there endowment funds not in the possession of the organization that are held and administered for the organization by: Yes No (i) unrelated organizations ....... ................,............. ............... ..................... ........................ .................. 3a i (ii) related organizations ., 3a ii b If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? ......, ... ........................ 4 Describe in Part XI1I the intended uses of the organization's endowment funds. Part Vi Land, Buildings, and Equipment. Complete if the orcanization answered " Yes" to Form 990. Part IV. line 11 a. See Form 990. Part X. line 10. Description of property (a) Cost or other basis (investment) (b) Cost or other basis (other) (c) Accumulated depreciation (d) Book value 1aLand . ............................... bBuildings ....................... .....................•......... c Leasehold improvements ....................... W ..._. d Equipment ............. . ................. .•--- •--- •- •-- - - - - -- e Other . .................... . . ......... ..... .......... ..... 1 8 9 4 3 1. 29,555. 15 9 8 7 6. 71 2 5 6. 35,550. 3 5 7 0 6. 199 240. 95,909. 103 331. Total. Add lines 1 a through 1 e. PQ2&mn M must a ua! Form 990 Part X column B fine f d . 298,913. Schedule D (Form 990) 2013 332052 09 -25 -13 14 Attachment number 2 1 -1 Page 418