2023-02-24T09:02:23-08:00 2021-04-30 731313536 Linda L Tapp CPA 312 E Main Boise City OK 73933 990PF 2020-05-01 731333427 CIMARRON COUNTY HISTORICAL SOCIETY CIMA 8063393596 PO BOX 655 BOISE CITY OK 73933 RONNIE COCHRAN Treasurer 2021-02-24 true RONNIE COCHRAN 999009999 Linda L Tapp P00106969 5805442490 X 2 AAL1 IAL1 FAL1 2020 2023-04-26 12:10:37Z X 1720228 X X 44 44 44 28410 28410 28410 310 310 310 242 33011 837529 33011 941 61775 61775 29705 2100 2100 11120 5757 5757 18977 5757 2100 66000 66000 84977 5757 68100 -23202 56018 29705 114233 64246 64246 1010788 1044680 1130455 491005 340588 161537 150417 499277 17126 17079 26250 1303684 1276422 1720228 0 X 1303684 1276422 1303684 1276422 1303684 1276422 1303684 -23202 1280482 4060 1276422 30.249 T ROWE PRICE GROWTH STOCK I P 2018-03-15 2020-06-04 2384 1130 1254 1254 9.272 FIDELITY CONCORD STR TR 500 IDX INS PREM P 2018-03-15 2020-06-04 1007 678 329 329 63.701 TIAA-CREF LARGE CAP GROWTH IDX INST P 2018-03-15 2020-06-04 2486 2070 416 416 21069.28 VANGUARD INTERM T/E ADM FUND #542 P 2020-06-30 2020-07-27 310772 307543 3229 3229 33.372 LORD ABBETT HIGH YIELD I P 2018-03-15 2020-07-27 233 251 -18 -18 30.954 BLACKROCK FDS V HI YLD BD INST P 2020-06-30 2020-07-27 230 242 -12 -12 11288.422 FIDELITY INTERMEDIATE MUNICIPAL P 2020-06-30 2020-07-27 121689 121021 668 668 4.551 VANGUARD MID CAP INDEX ADM P 2018-03-15 2020-07-27 965 673 292 292 45.68 TIAA CREF LARGE CAP VALUE IDX INST P 2018-03-15 2020-07-27 809 932 -123 -123 10653.89 BMO INTERMEDIATE TAX FREE I P 2020-06-30 2020-07-27 122307 123056 -749 -749 4.725 NORTHERN SMALL CAP VALUE FUND P 2018-03-15 2020-07-27 75 96 -21 -21 15.347 T ROWE PRICE GROWTH STOCK I P 2018-03-15 2020-07-27 1278 796 482 482 17.688 SCHWAB CAP TR INTL INDEX SLC P 2018-03-15 2020-07-27 339 332 7 7 34.14 TIAA-CREF LARGE CAP GROWTH IDX INST P 2018-03-15 2020-07-27 1414 1110 304 304 12.726 VANGUARD SMALL CAP INDEX ADM P 2018-03-15 2020-07-27 916 699 217 217 41.289 FIDELITY CONCORD STR TR 500 IDX INS PREM P 2018-03-15 2020-07-27 4607 3020 1587 1587 34.339 LORD ABBETT AFFILIATED FD INC FD INC I P 2018-03-15 2020-07-27 463 508 -45 -45 10343.004 PRINCIPAL GOVERNMENT HIGH QUAL BD INST P 2018-03-15 2020-10-02 109551 107433 2118 2118 10343.004 PRINCIPAL GOVERNMENT HIGH QUAL BD INST P 2020-06-30 2020-10-02 395 395 395 26.901 T ROWE PRICE GROWTH STOCK I P 2018-03-15 2020-11-23 2541 1371 1170 1170 55.989 VANGUARD SMALL CAP INDEX ADM P 2018-03-15 2020-11-23 4802 3073 1729 1729 15.556 BLACKROCK FDS V HI YLD BD INST P 2020-06-30 2020-11-23 119 121 -2 -2 281.372 LORD ABBETT AFFILIATED FD INC FD INC I P 2018-03-15 2020-11-23 4145 4159 -14 -14 36.583 SCHWAB CAP TR INTL INDEX SLC P 2018-03-15 2020-11-23 777 687 90 90 95.885 NORTHERN SMALL CAP VALUE FUND P 2018-03-15 2020-11-23 1794 1953 -159 -159 53.37 LORD ABBETT HIGH YIELD I P 2018-03-15 2020-11-23 389 402 -13 -13 13.66 VANGUARD MID CAP INDEX ADM P 2018-03-15 2020-11-23 3307 2020 1287 1287 274.949 TIAA CREF LARGE CAP VALUE IDX INST P 2018-03-15 2020-11-23 5436 5606 -170 -170 93.953 FIDELITY CONCORD STR TR 500 IDX INS PREM P 2018-03-15 2020-11-23 11617 6873 4744 4744 54.05 TIAA-CREF LARGE CAP GROWTH IDX INST P 2018-03-15 2020-11-23 2537 1757 780 780 639.234 NORTHERN SMALL CAP VALUE FUND P 2018-03-15 2021-03-24 13673 12688 985 985 4.659 T ROWE PRICE GROWTH STOCK I P 2018-03-15 2021-03-31 458 246 212 212 79.364 FIDELITY CONCORD STR TR 500 IDX INS PREM P 2018-03-15 2021-03-31 10928 5805 5123 5123 746.43 FEDERATED TOTAL RETURN BD-IN P 2020-06-30 2021-03-31 8382 8726 -344 -344 7.928 VANGUARD MID CAP INDEX ADM P 2018-03-15 2021-03-31 2164 1172 992 992 67.707 BLACKROCK FDS V HI YLD BD INST P 2018-03-15 2021-03-31 525 528 -3 -3 505.138 LORD ABBETT AFFILIATED FD INC FD INC I P 2018-03-15 2021-03-31 8406 7466 940 940 492.376 DODGE & COX INCOME FUND 147 P 2020-06-30 2021-03-31 6952 7277 -325 -325 6200.844 T ROWE PRICE US TREAS INTERM I P 2020-06-30 2021-03-31 37081 39251 -2170 -2170 96.616 LORD ABBETT HIGH YIELD I P 2018-03-15 2021-03-31 723 728 -5 -5 419.879 TIAA CREF LARGE CAP VALUE IDX INST P 2018-03-15 2021-03-31 9573 8561 1012 1012 1023.329 BAIRD AGGREGATE BOND INST P 2020-06-30 2021-03-31 11594 12219 -625 -625 12.725 SCHWAB CAP TR INTL INDEX SLC P 2018-03-15 2021-03-31 291 239 52 52 VARIOUS AMARILLO NATIONAL BANK P 2018-03-15 2021-04-30 6519 6519 6519 639.234 NORTHERN SMALL CAP VALUE FUND P 2020-06-30 2021-03-24 876 876 876 33011 941 779 779 779 X 18 797 false false false false false false false true true OK true false false false false true N/A RONNIE COCHRAN 8063393596 1300 N CIMARRON AVE BOISE CITY OK 73933 false false false false false false false false false false false false false false false false false false false false false false BEVERLY BAKER HC 1 BOX 15 BOISE CITY OK 73933 Chairman 0.00 0 ROBERTA BOYDSTUN PO BOX 202 FELT OK 73937 Vice Chair 0.00 0 RONNIE COCHRAN HCR 1 BOX 79 BOISE CITY OK 73933 Treasurer 0.00 0 NONE NONE 1088137 65571 0 1153708 0 1153708 17306 1136402 56820 56820 779 779 56041 56041 56041 68100 68100 68100 56041 24101 24101 68100 0 56041 12059 36160 0 36160 24101 12059 X CIMARRON HERITAGE CENTER 1300 N CIMARRON AVE BOISE CITY OK 73933 N/A EDUCATIONAL/OP EXPENSE 66000 66000 44 28410 242 33011 61707 61707 13 PURPOSE:TO PROVIDE FINANCIAL SUPPORT SOLELY FOR THE OPERATION AND MAINTENANCE OF THE CIMARRON HERITAGE CENTER IN ITS MISSION OF EDUCATION, COLLECTION, PRESENTATION, AND INTERPRETATION OF THE HERITAGE OF THE OKLAHOMA PANHANDLE AREA false false false false false false false false false false PROFESSIONAL FEES 2100 0 0 2100 Furniture and Fixtures 3992 3992 1450 Machinery and Equipment 569 569 350 Buildings 411155 283232 127923 442702 Improvements 20796 19985 811 19500 Land 21683 21683 22075 Miscellaneous 32810 32810 13200 ARTIFACTS 1238 1238 3500 MINERALS 22750 NET MINERAL PROPERTY 15888 15841 EXCISE TAX ADJUSTMENT 4060 INVESTMENT MGMT FEE 5689 5689 Rental Expenses 68 68