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Schedule D Form 990 2011 CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Pa e 3 <br />r?; Investments - Other Securities. See Form 990, Part X, line 12. <br />(a) Description of security or category (b) Book value (c) Method of valuation: <br />(including name of security) Cost or end -of -year market value <br />(1) Financial derivatives .............. ............................... <br />(2) Closely-held equity interests .. ............................... <br />(3) Other <br />I B ?1 4 Investments - Program Related. See Form 990, Part X, line 13. <br />(a) Description of investment type (b) Book value (c) Method of valuation: <br />Cost or end -of -year market value <br />rt;l Other Assets. See Form 990, Part X, line 15. <br />(a) Description (b) Book value <br />.::......P t Other I-labilities. See Form 990, Part X, line 25. <br />............ <br />1, (a) Description of liability <br />(b) Book value <br />11 <br />Tota I. <br />0 <br />n <br />01 <br />Schedu*P, f j 14Xf RA9)A9j <br />15 <br />1 -2 Page 184 <br />