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Schedule Form 990 2012 CABARRUS COUNTY TOURISM AUTHORITY 26- 2726341 Pa e2 rtiE; Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets(continued) 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): a Public exhibition d Loan or exchange programs b Scholarly research e 0 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 solicit or receive donations of art, historical treasures, or other similar assets to be sold to raise funds rather than to be maintained as part of the organization's collection? ..... ............................... 0 Yes No [ KIV 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 onForm 990, Part X? .. _. .......................... ...... ............................... _............................. ............. ............................... Yes No b If "Yes," explain the arrangement in Part XIII and complete the following table: Amount cBeginning balance .................................................................................................. ............................... is dAdditions during the year ....................... .... ---- .----- .. ........................ ......... ............ .... ......................... ....... 1d e Distributions during the year ....... ................................. _..........................._....... .................._.__._..._... 1e f Ending balance ................. ........................... ............................................................ ............................... if 2a Did the organization include an amount on Form 990, Part X, line 21? .._._...._........__ ................... ......._............._......... Yes No b If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ........ ............................... I rt< Endowment Funds. Complete if the organization answered "Yes" to Form 990, Part IV, line 10. a Current year b Prior year c Two years back d Three years back a Four years back is 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 ........................ g 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 10 % b Permanent endowment 01 % c Temporarily restricted endowment 10 % 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 (1) unrelated organizations ......... ............................. ...... ................................ ............................... .. ... ............................... 3a i (ii) related organizations .......... ... ... ._.............. ..............._._....._....._........__............................_..... ........ ..._.._... .......... ... 3, ii b If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? ...........................__,..._ ....._.__........,..._......... 3b 4 Describe in Part XIII the intended uses of the ornani7ation's endowment funds. LPO WY ; Land, Buildings, and Equipment. See Form 990, Part X, line 10. Description of property (a) Cost or other (b) Cost or other (c) Accumulated (d) Book value basis (investment) basis (other) depreciation isLand ............................. ............................... bBuildings ....................... ............................... c Leasehold improvements ... 189,431. 16,927. 172,504 d Equipment ........................... ............ ............ E 71,256.1 21,299. 49,957 e Other ............................. ............................... 1 143,700.1 75,108. 68,592. Total. Add lines 1 a throuoh 1 e. (Column (d) must eoual Form 990. Part X. column (B). line 10(c).) .... _.... _... _............ _. _.. 111 291 , 053. Schedule D (Form 990) 2012 232052 12 -10 -12 W Attachment number 1 1 -2 Page 203