2020-01-16T11:28:16-08:00 2019-04-30 731313536 Linda L Tapp CPA 312 E Main Boise City OK 73933 990PF 2018-05-01 731333427 CIMARRON COUNTY HISTORICAL SOCIETY CIMA 8062680966 PO BOX 655 BOISE CITY OK 73933 DANA SPARKMAN Treasurer 2020-01-14 true Linda L Tapp P00106969 5805442490 X 2018 2022-09-23 18:48:47Z X 1699339 X X 1545 1545 1545 29171 29171 29171 1689 1689 1689 1520 52452 443041 52452 84857 84857 32405 1250 1250 11120 10967 10967 23337 10967 1250 74000 74000 97337 10967 75250 -12480 73890 32405 46008 25001 25001 969458 988638 1148811 491005 318348 183778 172657 499277 17280 17165 26250 1216524 1203461 1699339 1 1 X 1216524 1203460 1216524 1203460 1216524 1203461 1216524 -12480 1204044 584 1203460 20.195 FIDELITY SPARTAN US EQ IDX P 2015-01-15 2018-06-18 1969 1477 492 492 25.549 FEDERATED STRATEGIC VALUE-IN P 2015-01-15 2018-06-18 146 122 24 24 .61 FEDERATED INTERNATIONAL LEADERS P 2015-01-15 2018-06-18 23 21 2 2 6.617 CAUSEWAY INTERNATIONAL VALUE P 2015-01-15 2018-06-18 110 107 3 3 13.314 INVESCO DIVERSIFIED DIV FUND INSTL P 2015-01-15 2018-06-18 265 168 97 97 21.213 NORTHERN SMALL CAP VALUE FUND P 2015-01-15 2018-06-18 520 432 88 88 10.14 VANGUARD GROWTH INDEX ADM P 2015-01-15 2018-06-18 805 539 266 266 3.559 VANGUARD MID CAP INDEX ADM P 2015-01-15 2018-06-18 713 526 187 187 29.166 VANGUARD SMALL CAP INDEX ADM P 2015-01-15 2018-06-18 2228 1647 581 581 11.459 T ROWE PRICE GROWTH STOCK I P 2015-01-15 2018-06-18 813 428 385 385 3.212 OPPENHEIMER INTERNATIONAL GROWTH I (USD) P 2015-01-15 2018-06-18 143 111 32 32 .001 FEDERATED STRATEGIC VALUE-IN P 2018-05-15 2018-06-18 2 -2 -2 4235.727 FEDERATED STRATEGIC VALUE-IN P 2015-01-15 2018-08-28 24991 22091 2900 2900 4235.727 FEDERATED STRATEGIC VALUE-IN P 2018-05-15 2018-08-28 12 -12 -12 582.887 DODGE & COX INCOME FUND P 2015-01-15 2018-09-17 7840 7889 -49 -49 711.339 FEDERATED TOTAL RETURN BD-IN P 2015-01-15 2018-09-17 7483 8081 -598 -598 1450.852 BAIRD AGGREGATE BOND INST P 2015-01-15 2018-09-17 15248 15219 29 29 25.947 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2015-01-15 2018-09-17 377 380 -3 -3 122.943 LORD ABBETT HIGH YIELD I P 2015-01-15 2018-09-17 923 926 -3 -3 94.127 AB HIGH INCOME ADVISOR P 2015-01-15 2018-09-17 783 812 -29 -29 4463.205 LIQUID ASSETS PORTFOLIO P 2015-01-15 2018-09-17 4465 4464 1 1 181.835 FEDERATED INTERNATIONAL LEADERS P 2018-05-15 2019-02-06 133 -133 -133 181.835 FEDERATED INTERNATIONAL LEADERS P 2015-01-15 2019-02-06 5686 5736 -50 -50 42630.79 LIQUID ASSETS PORTFOLIO P 2015-01-15 2019-03-14 42644 42636 8 8 177.716 VANGUARD GROWTH INDEX ADM P 2018-05-15 2019-03-27 41 -41 -41 177.716 VANGUARD GROWTH INDEX ADM P 2015-01-15 2019-03-27 14242 10071 4171 4171 2613.575 INVESCO DIVERSIFIED DIV FUND INSTL P 2018-05-15 2019-04-08 11 -11 -11 2613.575 INVESCO DIVERSIFIED DIV FUND INSTL P 2015-01-15 2019-04-08 51122 38214 12908 12908 155.024 OPPENHEIMER INTERNATIONAL GROWTH I (USD) P 2018-05-15 2019-04-09 40 -40 -40 155.024 OPPENHEIMER INTERNATIONAL GROWTH I (USD) P 2015-01-15 2019-04-09 6193 5538 655 655 563.817 DODGE & COX INCOME FUND P 2015-01-15 2019-04-11 7707 7690 17 17 752.884 FEDERATED TOTAL RETURN BD-IN P 2015-01-15 2019-04-11 8078 8553 -475 -475 1890.372 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2015-01-15 2019-04-11 27202 27656 -454 -454 17.422 T ROWE PRICE GROWTH STOCK I P 2015-01-15 2019-04-11 1183 634 549 549 4.757 VANGUARD MID CAP INDEX ADM P 2015-01-15 2019-04-11 969 703 266 266 129.736 VANGUARD SMALL CAP INDEX ADM P 2015-01-15 2019-04-11 9748 7240 2508 2508 21.999 CAUSEWAY INTERNATIONAL VALUE P 2015-01-15 2019-04-11 336 356 -20 -20 1227.496 OPPENHEIMER INTL DIVERSIFIED CL A P 2017-12-18 2018-07-09 22500 22279 221 221 1141.987 BUFFALO DISCOVERY P 2018-07-18 2018-10-11 27727 30000 -2273 -2273 1251.843 OPPENHEIMER INTL DIVERSIFIED CL A P 2017-12-18 2018-10-11 20693 22721 -2028 -2028 9.636 OPPENHEIMER INTL DIVERSIFIED CL A P 2017-12-21 2018-10-11 159 173 -14 -14 1000 INVESCO DYNAMIC BUILDING & CONSTRUCTION P 2016-11-09 2018-10-15 27151 25478 1673 1673 126 EXPRESS SCRIPTS HOLDING CO P 2009-06-01 2018-12-24 6143 6143 6143 100 EXPRESS SCRIPTS HOLDING CO P 2012-07-24 2018-12-24 4875 1182 3693 3693 113 APPLE INC P 2013-09-18 2018-12-20 17981 7506 10475 10475 .008 CIGNA CORP NEW P 2009-06-01 2018-12-27 2 2 630 INVESCO AEROSPACE & DEFENSE ETF P 2016-11-09 2018-12-20 31155 25133 6022 6022 400 FIRST TRUST NASDAQ ABA COMM BANK ETF P 2016-11-15 2018-12-20 16851 19279 -2428 -2428 120 FIRST TRUST NASDAQ ABA COMM BANK ETF P 2016-11-15 2018-12-20 5055 5784 -729 -729 210 VANECK VECTORS SEMICONDUCTOR ETF P 2014-06-20 2018-12-20 17794 10346 7448 7448 52452 -4333 true 1478 1478 1478 X 52 1530 false false false false false false false false true true OK true false false false false true N/A DANA SPARKMAN 8062680966 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 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 DANA SPARKMAN PO BOX 772 BOISE CITY OK 73933 Treasurer 0.00 0 NONE NONE 1118913 64814 0 1183727 0 1183727 17756 1165971 58299 58299 1478 1478 56821 56821 56821 75250 75250 75250 56821 27574 75250 27574 0 47676 9145 X CIMARRON HERITAGE CENTER 1300 N CIMARRON AVE BOISE CITY OK 73933 N/A EDUCATIONAL/OP EXPENSE 74000 74000 1545 29171 1520 52452 84688 84688 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 1250 0 0 1250 Furniture and Fixtures 3992 3992 1450 Machinery and Equipment 569 569 350 Buildings 411155 261131 150024 442702 Improvements 20796 19846 950 19500 Land 21683 21683 22075 Miscellaneous 32810 32810 13200 ARTIFACTS 1238 1238 3500 MINERALS 22750 NET MINERAL PROPERTY 16042 15927 EXCISE TAX ADJUSTMENT 584 INVESTMENT MGMT FEE 10798 10798 Rental Expenses 169 169 Rounding 1