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Schedule Q Form 990 2013 CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Pa e 3 <br />Bart VII Investments - Other Securities, <br />Comolate if the orcanivation answered "Yes" to Form 990. Part Ill. line 11 b. See Form 990, Fart X. line 12. <br />(a) Oescriptlon of security or Category (inciudino name of aacu rity) <br />(b) Book value <br />(c) Method of valuation: Cost or end -of -year market value <br />(1) Financial derivatives <br />(2) Closely -geld equity interests .. ............................... <br />(3) Other <br />2 <br />3 <br />4 <br />A <br />- <br />G <br />B <br />7 <br />C <br />9 <br />Q <br />Total. Column is must equal Form 984 Part X col. B litre 15.) ..................................................... ............................... <br />(E) <br />I Other Liabilities. <br />H) <br />Total. Col, d must equal form 990 Part X. col. fi line 12, <br />Pad rt VI M Investments - Program Related. <br />Complete if the organization answered "Yes" to Form 990 Part IV line 11c. See Form 990, Part X, line 13. <br />(a) Description of investment I (b) Book value I (c) Method of valuation: Cost or end -af -year market value <br />Total. Col, b must a g uaI Form 990 Part X cd. Ei line 13. <br />Part IX Other Assets. <br />C;omolete if the nrnanization answered "Yes" to Form 990. Part IV. line 11d_ See Form 990. Part X. line 15. <br />(a) Description <br />(h) Book value <br />—0 <br />2 <br />3 <br />4 <br />5 <br />- <br />G <br />7 <br />9 <br />Total. Column is must equal Form 984 Part X col. B litre 15.) ..................................................... ............................... <br />Part XC <br />I Other Liabilities. <br />if the organization answered "Yes" to Form 990, Part IV, line 11e or 11f. See Form 990, Part X. line 25. <br />(a) Description of liability I (b) Book value <br />eral income <br />Total. (Column 0) must equal Form 990, Part X, col. 0 line 25.) ............ ... ► I - <br />2. Liability for uncertain tax positions. In Part X1I1, provide the text of the footnote to the organization's financial statements that reports the <br />oManization's liability for uncertain tax positions under FIN 48 {ASC 740). Check here if the text of the footnote has been provided in Part Xll1 FYI <br />Schedule a (Form 990) 2013 <br />332058 <br />0B -25.13 <br />15 <br />Attachment number 2 <br />1 -1 Page 419 <br />