2021-03-15T13:15:42-07:00 2020-04-30 731313536 Linda L Tapp CPA 312 E Main Boise City OK 73933 990PF 2019-05-01 731333427 CIMARRON COUNTY HISTORICAL SOCIETY CIMA 8063393596 PO BOX 655 BOISE CITY OK 73933 RONNIE COCHRAN Treasurer 2020-03-15 true Linda L Tapp P00106969 5805442490 X 2019 2022-09-23 18:48:47Z X 1612419 X X 754 754 754 28366 28366 28366 262 262 262 205 175116 925049 175116 364 204498 204498 29746 2100 2100 11120 6080 6038 42 19300 6038 2142 83500 83500 102800 6038 85642 101698 198460 29746 25001 114233 114233 988638 1010788 972659 491005 329468 172657 161537 499277 17165 17126 26250 1203461 1303684 1612419 1 1 0 X 1203460 1303684 1203460 1303684 1203461 1303684 1203460 101698 1305158 1474 1303684 113.962 AB HIGH INCOME ADVISOR P 2019-04-10 2019-11-08 934 932 2 2 1258.544 BAIRD AGGREGATE BOND INST P 2019-03-26 2020-01-21 14234 13592 642 642 919.894 BAIRD AGGREGATE BOND INST P 2019-04-10 2020-01-21 10404 9935 469 469 278.075 CAUSEWAY INTERNATIONAL VALUE P 2020-01-21 2020-04-13 3114 4327 -1213 -1213 1220.297 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2020-01-21 2020-04-13 16681 17768 -1087 -1087 6781.975 LIQUID ASSETS PORTFOLIO P 2019-04-11 2020-03-16 6783 6784 -1 -1 8703.998 LIQUID ASSETS PORTFOLIO P 2020-01-22 2020-03-16 8706 8707 -1 -1 29.787 LORD ABBOT AFFILIATED FD INC FD INC I P 2019-04-10 2019-05-24 434 440 -6 -6 34.352 LORD ABBOT AFFILIATED FD INC FD INC I P 2019-04-10 2019-09-17 531 508 23 23 11.065 MUTUTAL FD SER TR CATALIST MILLBURN I P 2019-02-01 2019-09-17 362 343 19 19 796.160 MUTUTAL FD SER TR CATALIST MILLBURN I P 2019-02-01 2020-01-21 26162 24657 1505 1505 77.810 PRINCIPAL GOVERNMENT HIGH QUAL BD INST P 2019-03-14 2019-09-17 816 796 20 20 66.342 PRINCIPAL GOVERNMENT HIGH QUAL BD INST P 2019-03-14 2019-05-24 684 679 5 5 3.634 SCHWAB CAP TR INTL INDEX SLC P 2019-02-06 2019-05-24 70 68 2 2 4.187 SCHWAB CAP TR INTL INDEX SLC P 2019-02-06 2019-09-17 84 79 5 5 5.824 TIAA-CREF LARGE CAP GROWTH IDX INST P 2019-04-10 2019-09-17 199 189 10 10 5.119 TIAA-CREF LARGE CAP GROWTH IDX INST P 2019-04-10 2019-05-24 162 166 -4 -4 22.556 TIAA-CREF LARGE CAP VALUE IDX INST P 2018-08-28 2019-05-24 434 460 -26 -26 14.022 AB HIGH INCOME ADVISOR P 2016-12-21 2019-05-24 114 121 -7 -7 16.244 AB HIGH INCOME ADVISOR P 2016-12-21 2019-09-17 134 140 -6 -6 914.131 AB HIGH INCOME ADVISOR P 2016-12-21 2019-11-08 7496 7889 -393 -393 67.705 AB HIGH INCOME ADVISOR P 2017-09-05 2019-11-08 555 607 -52 -52 29.625 AB HIGH INCOME ADVISOR P 2017-12-15 2019-11-08 243 262 -19 -19 30.709 AB HIGH INCOME ADVISOR P 2018-06-15 2019-11-08 252 259 -7 -7 60 ALLIANCE DATA SYS CORP P 2015-01-15 2020-01-15 6812 5146 1666 1666 10 ALPHABET INC CAP STK CL A P 2015-01-15 2020-01-15 14365 3249 11116 11116 196 ALTRIA GROUP INC COM P 2015-01-15 2020-01-15 10114 4785 5329 5329 181 AMERICAN EXPRESS CO P 2015-01-15 2020-01-15 23393 9625 13768 13768 221.253 BAIRD AGGREGATE BOND INST P 2013-12-17 2019-09-17 2476 2321 155 155 188.602 BAIRD AGGREGATE BOND INST P 2013-12-17 2019-05-24 2052 1978 74 74 2046.056 BAIRD AGGREGATE BOND INST P 2013-12-17 2020-01-21 23141 21463 1678 1678 16.792 BAIRD AGGREGATE BOND INST P 2014-03-18 2020-01-21 190 178 12 12 9957.142 BAIRD AGGREGATE BOND INST P 2015-02-06 2020-01-21 112615 108732 3883 3883 199.394 BAIRD AGGREGATE BOND INST P 2015-06-15 2020-01-21 2255 2136 119 119 31.534 BAIRD AGGREGATE BOND INST P 2017-03-15 2020-01-21 357 337 20 20 901.411 BAIRD AGGREGATE BOND INST P 2017-09-05 2020-01-21 10195 9925 270 270 233.584 BAIRD AGGREGATE BOND INST P 2017-12-15 2020-01-21 2642 2548 94 94 51.308 BAIRD AGGREGATE BOND INST P 2018-03-05 2020-01-21 580 544 36 36 163.179 BAIRD AGGREGATE BOND INST P 2018-06-15 2020-01-21 1845 1718 127 127 420 BCE INC COM NEW P 2015-01-15 2020-01-15 19750 14826 4924 4924 10 BOOKING HLDGS INC P 2015-01-15 2020-01-15 20697 1146 19551 19551 87.431 CAUSEWAY INTERNATIONAL VALUE P 2014-08-22 2020-04-13 979 1416 -437 -437 4.619 CAUSEWAY INTERNATIONAL VALUE P 2014-08-22 2019-05-24 67 75 -8 -8 5.181 CAUSEWAY INTERNATIONAL VALUE P 2014-08-22 2019-09-17 77 84 -7 -7 1.090 CAUSEWAY INTERNATIONAL VALUE P 2014-09-15 2020-04-13 12 18 -6 -6 58.541 CAUSEWAY INTERNATIONAL VALUE P 2014-12-15 2020-04-13 656 868 -212 -212 67.490 CAUSEWAY INTERNATIONAL VALUE P 2015-09-15 2020-04-13 756 981 -225 -225 4.931 CAUSEWAY INTERNATIONAL VALUE P 2015-12-09 2020-04-13 55 71 -16 -16 68.221 CAUSEWAY INTERNATIONAL VALUE P 2016-03-23 2020-04-13 764 909 -145 -145 8.365 CAUSEWAY INTERNATIONAL VALUE P 2018-03-05 2020-04-13 94 140 -46 -46 64.810 CAUSEWAY INTERNATIONAL VALUE P 2018-09-14 2020-04-13 726 1053 -327 -327 3.208 CAUSEWAY INTERNATIONAL VALUE P 2018-12-24 2020-04-13 36 43 -7 -7 55 CIGNA CORP NEW COM P 2015-01-15 2020-01-15 11510 8480 3030 3030 2571.784 DODGE & COX INCOME FUND P 2012-03-15 2020-01-21 36391 35079 1312 1312 57.994 DODGE & COX INCOME FUND P 2012-03-15 2019-05-24 798 791 7 7 68.093 DODGE & COX INCOME FUND P 2012-03-15 2019-09-17 961 929 32 32 112.455 DODGE & COX INCOME FUND P 2012-09-18 2020-01-21 1591 1562 29 29 95.047 DODGE & COX INCOME FUND P 2013-06-18 2020-01-21 1345 1305 40 40 81.171 DODGE & COX INCOME FUND P 2013-09-17 2020-01-21 1149 1095 54 54 538.771 DODGE & COX INCOME FUND P 2013-12-17 2020-01-21 7624 7365 259 259 895.289 DODGE & COX INCOME FUND P 2015-02-06 2020-01-21 12668 12427 241 241 17.289 DODGE & COX INCOME FUND P 2015-06-15 2020-01-21 245 237 8 8 23.045 DODGE & COX INCOME FUND P 2017-06-15 2020-01-21 326 319 7 7 362.634 DODGE & COX INCOME FUND P 2017-09-05 2020-01-21 5131 5051 80 80 69.266 DODGE & COX INCOME FUND P 2017-12-15 2020-01-21 980 961 19 19 84.775 DODGE & COX INCOME FUND P 2018-06-15 2020-01-21 1200 1139 61 61 130 ECOLAB INC P 2015-01-15 2020-01-15 24895 10957 13938 13938 200 EOG RESOURCES INC P 2015-01-15 2020-01-15 17236 13336 3900 3900 86.687 FEDERATED TOTAL RETURN BD-IN P 2012-03-15 2019-09-17 954 985 -31 -31 2598.938 FEDERATED TOTAL RETURN BD-IN P 2012-03-15 2020-01-21 28952 29524 -572 -572 74.163 FEDERATED TOTAL RETURN BD-IN P 2012-03-15 2019-05-24 798 842 -44 -44 400.691 FEDERATED TOTAL RETURN BD-IN P 2012-09-18 2020-01-21 4464 4640 -176 -176 712.825 FEDERATED TOTAL RETURN BD-IN P 2013-06-18 2020-01-21 7941 7948 -7 -7 544.353 FEDERATED TOTAL RETURN BD-IN P 2013-09-17 2020-01-21 6064 5928 136 136 59.310 FEDERATED TOTAL RETURN BD-IN P 2014-03-18 2020-01-21 661 653 8 8 1.861 FEDERATED TOTAL RETURN BD-IN P 2014-09-15 2020-01-21 21 21 1008.281 FEDERATED TOTAL RETURN BD-IN P 2015-02-06 2020-01-21 11232 11222 10 10 109.108 FEDERATED TOTAL RETURN BD-IN P 2015-06-15 2020-01-21 1215 1190 25 25 42.820 FEDERATED TOTAL RETURN BD-IN P 2015-12-09 2020-01-21 477 459 18 18 23.633 FEDERATED TOTAL RETURN BD-IN P 2017-03-15 2020-01-21 263 255 8 8 7.899 FEDERATED TOTAL RETURN BD-IN P 2017-06-15 2020-01-21 88 86 2 2 456.094 FEDERATED TOTAL RETURN BD-IN P 2017-09-05 2020-01-21 5081 5022 59 59 117.650 FEDERATED TOTAL RETURN BD-IN P 2017-12-15 2020-01-21 1311 1285 26 26 3.933 FEDERATED TOTAL RETURN BD-IN P 2018-03-05 2020-01-21 44 42 2 2 89.504 FEDERATED TOTAL RETURN BD-IN P 2018-06-15 2020-01-21 997 944 53 53 11.120 FIDELITY CONCORD STR TR 500 IDX INS PREM P 2016-06-15 2019-09-17 1166 813 353 353 9.669 FIDELITY CONCORD STR TR 500 IDX INS PREM P 2016-06-15 2019-05-24 952 707 245 245 114 GARTNER INC P 2015-01-15 2020-01-15 18282 5325 12957 12957 1125 GLOBAL X FDS P 2015-01-15 2020-01-15 26809 24913 1896 1896 350 HEALTH CARE SELECT SECTOR P 2015-01-15 2020-01-15 36409 24533 11876 11876 100 ISHARES TR P 2015-01-15 2020-01-15 27062 21466 5596 5596 1126.940 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2013-03-04 2020-04-13 15405 16487 -1082 -1082 32.537 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2013-03-04 2019-09-17 478 476 2 2 27.991 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2013-03-04 2019-05-24 400 410 -10 -10 9.362 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 1813-06-01 2020-04-13 128 138 -10 -10 8.021 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2013-12-17 2020-04-13 110 120 -10 -10 76.713 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2014-03-18 2020-04-13 1049 1153 -104 -104 98.081 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2014-12-15 2020-04-13 1341 1435 -94 -94 96.748 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2016-03-23 2020-04-13 1323 1313 10 10 874.772 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2017-09-05 2020-04-13 11958 12745 -787 -787 0.371 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2017-12-15 2020-04-13 5 5 23.702 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2018-06-15 2020-04-13 324 343 -19 -19 13007.001 LIQUID ASSETS PORTFOLIO P 2018-03-06 2020-03-16 13010 13008 2 2 239.928 LIQUID ASSETS PORTFOLIO P 2018-03-06 2019-05-28 240 240 280.406 LIQUID ASSETS PORTFOLIO P 2018-03-06 2019-09-18 280 280 115.575 LIQUID ASSETS PORTFOLIO P 2018-06-18 2020-03-16 116 116 15.489 LORD ABBETT HIGH YIELD I P 2016-12-21 2019-05-24 114 117 -3 -3 18.024 LORD ABBETT HIGH YIELD I P 2016-12-21 2019-09-17 135 136 -1 -1 4.200 NORTHERN SMALL CAP VALUE FUND P 2015-12-09 2019-05-24 84 86 -2 -2 4.797 NORTHERN SMALL CAP VALUE FUND P 2015-12-09 2019-09-17 101 98 3 3 489 PFIZER INC P 2015-01-15 2020-01-15 19878 11653 8225 8225 600 PROSHARES TR P 2015-01-15 2020-01-15 36954 30060 6894 6894 400 PROSHARES TR P 2015-01-15 2020-01-15 30304 25493 4811 4811 360 SPDR S&P DIVIDEND ETF P 2015-01-15 2020-01-15 38742 30290 8452 8452 2.799 T ROWE PRICE GROWTH STOCK I P 2012-06-15 2019-09-17 195 100 95 95 2.457 T ROWE PRICE GROWTH STOCK I P 2012-06-15 2019-05-24 162 88 74 74 26.026 TIAA-CREF LARGE CAP VALUE IDX INST P 2018-08-28 2019-09-17 531 531 500 TRANSAMERICA ETF TR P 2015-01-15 2020-01-15 31244 26703 4541 4541 560 VANECK VECTORS ETF TR P 2015-01-15 2020-01-15 31264 1812 29452 29452 1.059 VANGUARD MID CAP INDEX ADM P 2014-12-15 2019-05-24 210 157 53 53 1.204 VANGUARD MID CAP INDEX ADM P 2014-12-15 2019-09-17 253 178 75 75 3.534 VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2019-09-17 267 194 73 73 3.100 VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2019-05-24 224 170 54 54 117 WD-40 CO P 2015-01-15 2020-01-15 22275 4549 17726 17726 VARIOUS LPL FINANCIAL P 2015-01-15 2020-01-15 23390 -23390 -23390 Capital Gain Dividends 3363 175116 364 true 3969 3969 3969 X 49 4018 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 1113957 30515 0 1144472 0 1144472 17167 1127305 56365 56365 3969 3969 52396 52396 52396 85642 85642 85642 52396 9145 85642 9145 0 52396 24101 24101 0 24101 24101 X CIMARRON HERITAGE CENTER 1300 N CIMARRON AVE BOISE CITY OK 73933 N/A EDUCATIONAL/OP EXPENSE 83500 83500 754 28366 205 3363 171753 3363 201078 204441 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 272182 138973 442702 Improvements 20796 19915 881 19500 Land 21683 21683 22075 Miscellaneous 32810 32810 13200 ARTIFACTS 1238 1238 3500 MINERALS 22750 NET MINERAL PROPERTY 15927 15888 EXCISE TAX ADJUSTMENT 1474 DUES & SUBSCRIPTIONS 42 42 INVESTMENT MGMT FEE 5841 5841 OTHER INVESTMENT FEES 140 140 Rental Expenses 57 57