2017-09-12T13:12:54-07:00 2017-04-30 Linda L Tapp CPA 312 E Main Boise City OK 73933 990PF 2016-05-01 731333427 CIMARRON COUNTY HISTORICAL SOCIETY CIMA 5805443479 PO BOX 655 BOISE CITY OK 73933 MORRIS ALEXANDER Secretary 2017-09-12 true Linda L Tapp P00106969 5805442490 X 2016 2021-01-29 14:40:06Z X 1743226 X X 60 60 60 23019 23019 23019 644 644 644 502 6575 355662 6575 30298 30298 23723 875 875 11120 9813 9803 10 21808 9803 885 72000 72000 93808 9803 72885 -63510 20495 23723 88998 29820 29820 989234 995191 1187879 491005 296107 206019 194898 499277 17455 17358 26250 1301706 1237267 1743226 0 X 1301706 1237267 1301706 1237267 1301706 1237267 1301706 -63510 1238196 929 1237267 197 LAZ P 2014-06-20 2016-06-24 6136 9321 -3185 -3185 120 N P 2013-05-01 2016-07-28 12981 10545 2436 2436 185 OII P 2013-06-27 2016-06-24 5635 13280 -7645 -7645 654 ARCC P 2015-06-30 2016-09-30 10189 10798 -609 -609 70 BA P 2013-11-08 2016-09-30 9239 9353 -114 -114 45 BA P 2014-03-27 2016-09-30 5940 5549 391 391 862 EWJ P 2014-06-20 2016-09-30 10818 10508 310 310 55 MCK P 2014-06-20 2016-09-30 9057 10217 -1160 -1160 39 MDY P 2014-06-20 2016-09-30 11005 10093 912 912 200 SBUX P 2015-06-30 2016-09-30 10837 10658 179 179 125 DIS P 2012-07-24 2016-09-30 11662 5970 5692 5692 30 AGN P 2016-05-06 2016-09-30 6897 6055 842 842 61 EXPE P 2015-12-17 2016-09-30 7193 7914 -721 -721 100 GE P 2016-06-24 2016-09-30 2972 3015 -43 -43 242 GE P 2016-06-24 2016-09-30 7193 7296 -103 -103 111 MANH P 2015-12-17 2016-09-30 6406 8119 -1713 -1713 50 NOC P 2016-06-24 2016-09-30 10644 10690 -46 -46 90 PM P 2015-12-17 2016-09-30 8815 8042 773 773 168 WM P 2016-06-24 2016-09-30 10685 10656 29 29 80 BIDU P 2011-11-09 2017-03-28 13612 11139 2473 2473 663.418 COLUMBIA ACORN Z FUND P 2014-01-01 2016-06-10 10275 14859 -4584 -4584 663.418 COLUMBIA ACORN Z FUND P 2016-01-01 2016-06-10 1540 2227 -687 -687 2898.57 SCHRODER NORTH AMERICAN EQUITY INV P 2014-01-01 2016-06-10 41715 31391 10324 10324 2898.57 SCHRODER NORTH AMERICAN EQUITY INV P 2016-01-01 2016-06-10 633 477 156 156 80.667 FEDERATED TOTAL RETURN BD-IN P 2014-01-01 2016-06-16 887 916 -29 -29 64.69 FEDERATED STRATEGIC VALUE-IN P 2014-01-01 2016-06-16 397 308 89 89 .991 VANGUARD GROWTH INDEX ADM P 2014-01-01 2016-06-16 54 53 1 1 38.165 DODGE & COX INCOME FUND P 2014-01-01 2016-06-16 524 513 11 11 14.195 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2014-01-01 2016-06-16 195 208 -13 -13 150.298 FEDERATED INTERNATIONAL LEADERS P 2014-01-01 2016-06-16 4151 5027 -876 -876 190.681 BAIRD AGGREGATE BOND INST P 2014-01-01 2016-06-16 2103 2000 103 103 356.311 CAUSEWAY INTERNATIONAL VALUE P 2014-01-01 2016-06-16 4707 5772 -1065 -1065 .752 VANGUARD MID CAP INDEX ADM P 2014-01-01 2016-06-16 114 111 3 3 31.258 INVESCO DIVERSIFIED DIV FUND INSTL P 2014-01-01 2016-06-16 584 394 190 190 10.081 NORTHERN SMALL CAP VALUE FUND P 2016-01-01 2016-06-16 205 205 6.361 VANGUARD GROWTH INDEX ADM P 2014-01-01 2016-09-16 364 338 26 26 9.669 T ROWE PRICE GROWTH STOCK I P 2014-01-01 2016-09-16 519 361 158 158 15.193 FIDELITY SPARTAN US EQ IDX P 2016-01-01 2016-09-16 1152 1111 41 41 82.563 FEDERATED TOTAL RETURN BD-IN P 2014-01-01 2016-09-16 914 938 -24 -24 104.579 DODGE & COX INCOME FUND P 2014-01-01 2016-09-16 1454 1404 50 50 15.343 OPPENHEIMER INTERNATIONAL GROWTH I (USD) P 2016-01-01 2016-09-16 566 532 34 34 39.842 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2014-01-01 2016-09-16 556 583 -27 -27 23.937 FEDERATED INTERNATIONAL LEADERS P 2014-01-01 2016-09-16 703 801 -98 -98 18.3 VANGUARD SMALL CAP INDEX ADM P 2014-01-01 2016-09-16 1057 1034 23 23 9.996 NORTHERN SMALL CAP VALUE FUND P 2016-01-01 2016-09-16 212 204 8 8 46.549 CAUSEWAY INTERNATIONAL VALUE P 2014-01-01 2016-09-16 647 754 -107 -107 13.276 BAIRD SHORT-TERM BOND INST P 2014-01-01 2016-09-16 129 129 3.415 VANGUARD MID CAP INDEX ADM P 2014-01-01 2016-09-16 540 505 35 35 85.331 BAIRD AGGREGATE BOND INST P 2014-01-01 2016-09-16 944 895 49 49 6.502 INVESCO DIVERSIFIED DIV FUND INSTL P 2014-01-01 2016-09-16 122 82 40 40 1206.222 DODGE & COX INCOME FUND P 2014-01-01 2016-12-22 16320 16243 77 77 1509.22 FEDERATED TOTAL RETURN BD-IN P 2014-01-01 2016-12-22 16239 17145 -906 -906 2886.906 BAIRD AGGREGATE BOND INST P 2014-01-01 2016-12-22 30832 30284 548 548 10.164 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2014-01-01 2016-12-22 143 149 -6 -6 1056.042 BAIRD SHORT-TERM BOND INST P 2014-01-01 2016-12-22 10201 10286 -85 -85 154.229 FEDERATED INTERNATIONAL LEADERS P 2014-01-01 2016-12-22 4638 5159 -521 -521 318.338 CAUSEWAY INTERNATIONAL VALUE P 2014-01-01 2016-12-22 4501 5157 -656 -656 106.792 OPPENHEIMER INTERNATIONAL GROWTH I (USD) P 2016-01-01 2016-12-22 3666 3701 -35 -35 43.086 DODGE & COX INCOME FUND P 2014-01-01 2017-03-16 589 580 9 9 37.192 FIDELITY SPARTAN US EQ IDX P 2016-06-01 2017-03-16 3118 2720 398 398 136.851 FEDERATED STRATEGIC VALUE-IN P 2014-01-01 2017-03-16 847 651 196 196 42.159 INVESCO DIVERSIFIED DIV FUND INSTL P 2014-01-01 2017-03-16 841 531 310 310 9.635 JOHN HANCOCK ALTERNATIVE ASSET I SHARES P 2014-01-01 2017-03-16 137 141 -4 -4 11.834 CAUSEWAY INTERNATIONAL VALUE P 2014-01-01 2017-03-16 175 192 -17 -17 6.922 FEDERATED INTERNATIONAL LEADERS P 2014-01-01 2017-03-16 218 232 -14 -14 3.597 VANGUARD MID CAP INDEX ADM P 2014-01-01 2017-03-16 625 532 93 93 15.064 VANGUARD GROWTH INDEX ADM P 2014-01-01 2017-03-16 948 801 147 147 19.997 T ROWE PRICE GROWTH STOCK I P 2014-01-01 2017-03-16 1181 747 434 434 9.502 OPPENHEIMER INTERNATIONAL GROWTH I (USD) P 2016-06-01 2017-03-16 350 329 21 21 14.864 AB HIGH INCOME ADVISOR P 2016-06-01 2017-03-16 131 128 3 3 3.897 LORD ABBETT HIGH YIELD I P 2016-06-01 2017-03-16 30 29 1 1 CAPITAL GAIN DISTRIBUTIONS P 2014-01-01 2017-03-16 3953 3953 3953 CAPITAL GAIN DISTRIBUTIONS P 2016-06-01 2017-03-16 100 100 100 6575 -942 true 410 410 410 1132 1132 722 722 false false false false false false false false true true OK true false false false false true N/A MORRIS ALEXANDER 5805443479 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 BEVERLY BAKER HC 1 BOX 15 BOISE CITY OK 73933 Chairman 0.00 0 MARY LEE MCCUNE 231 S SANTA FE AVE BOISE CITY OK 73933 Vice Chair 0.00 0 MORRIS ALEXANDER PO BOX 220 BOISE CITY OK 73933 Secretary 0.00 0 NONE NONE 1132971 70107 0 1203078 0 1203078 18046 1185032 59252 59252 410 410 58842 58842 58842 72885 72885 72885 58842 55639 72885 55639 0 17246 41596 X CIMARRON HERITAGE CENTER 1300 N CIMARRON AVE BOISE CITY OK 73933 N/A EDUCATIONAL/OP EXPENSE 72000 72000 60 23019 502 6575 30156 30156 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 875 0 0 875 Furniture and Fixtures 3992 3992 1450 Machinery and Equipment 569 569 350 Buildings 411155 239029 172126 442702 Improvements 20796 19707 1089 19500 Land 21683 21683 22075 Miscellaneous 32810 32810 13200 ARTIFACTS 1238 1238 3500 MINERALS 22750 NET MINERAL PROPERTY 16217 16120 CURRENT EXCISE TAX PAID 819 FOREIGN TAX WITHHELD 110 ADVERTISING 10 10 INVESTMENT MGMT FEE 9661 9661 Rental Expenses 142 142