2016-09-14T09:12:53-07:00 2016-04-30 Linda L Tapp CPA 312 E Main Boise City OK 73933 990PF 2015-05-01 731333427 CIMARRON COUNTY HISTORICAL SOCIETY CIMA 5805443479 PO BOX 655 BOISE CITY OK 73933 MORRIS ALEXANDER Secretary 2016-09-14 true LINDA L TAPP P00106969 5805442490 X 2015 2017-02-10 21:41:12Z X 1714632 X X 35 35 35 24810 24810 24810 433 433 433 338 42955 162542 42955 4 68233 68233 25282 875 875 11120 11723 11723 23718 11723 875 63000 63000 86718 11723 63875 -18485 56510 25282 70842 88998 88998 1011912 989234 1100107 491005 284986 217139 206019 499277 22020 17455 26250 1321913 1301706 1714632 0 X 1321913 1301706 1321913 1301706 1321913 1301706 1321913 -18485 1303428 1722 1301706 28 CC P 2011-03-30 2015-07-08 360 379 -19 -19 180 GPC P 2011-09-02 2015-07-06 16077 9706 6371 6371 53 DXCM P 2014-06-20 2015-08-27 5014 2169 2845 2845 140 DD P 2011-03-30 2015-08-27 7286 7400 -114 -114 140 TJX P 2011-11-10 2015-08-27 10015 4183 5832 5832 41 IBB P 2013-05-06 2015-09-18 14656 7216 7440 7440 70 BPT P 2007-09-06 2015-12-17 1626 5206 -3580 -3580 50 BPT P 2012-07-24 2015-12-17 1161 5723 -4562 -4562 30 BPT P 2012-09-13 2015-12-17 697 2698 -2001 -2001 530 PHM P 2013-05-01 2015-12-17 9407 11070 -1663 -1663 20 MO P 2005-12-30 2016-01-29 1217 349 868 868 164 MO P 2008-11-21 2016-01-29 9981 2458 7523 7523 388 CNK P 2014-03-27 2016-01-29 11423 11159 264 264 62 DXCM P 2014-06-20 2016-01-29 4369 2537 1832 1832 61 DIS P 2012-07-24 2016-01-29 5792 2913 2879 2879 80 IT P 2010-06-15 2016-01-29 6924 2119 4805 4805 13 WDFC P 2010-10-05 2016-01-29 1338 505 833 833 52.348 CAUSEWAY INTERNATIONAL VALUE P 2014-08-22 2015-06-15 826 848 -22 -22 40.222 FEDERATED INTERNATIONAL P 2014-08-22 2015-06-15 1401 1345 56 56 8.425 VANGUARD GROWTH INDEX ADM P 2015-01-21 2015-06-15 469 448 21 21 12.528 VANGUARD GROWTH INDEX ADM P 2015-01-21 2015-12-09 694 666 28 28 4.457 VANGUARD MID CAP INDEX ADM P 2014-12-15 2015-06-15 709 659 50 50 1.058 VANGUARD MID CAP INDEX ADM P 2014-12-15 2015-12-09 158 156 2 2 57.825 VANGUARD SMALL CAP INDEX ADM P 2015-02-06 2015-12-09 3097 3266 -169 -169 15.969 VANGUARD SMALL CAP INDEX ADM P 2015-02-06 2015-06-15 940 902 38 38 313.963 BAIRD AGGREGATE BOND INST P 2013-12-17 2016-03-23 3403 3293 110 110 10.463 BAIRD AGGREGATE BOND INST P 2013-12-17 2015-12-09 112 110 2 2 595.376 BAIRD AGGREGATE BOND INST P 2013-12-17 2015-09-15 6353 6246 107 107 49.911 BAIRD SHORT-TERM BOND INST P 2013-12-17 2016-03-23 482 486 -4 -4 33.928 BAIRD SHORT-TERM BOND INST P 2013-12-17 2015-06-15 329 330 -1 -1 166.792 BAIRD SHORT-TERM BOND INST P 2013-12-17 2015-09-15 1611 1625 -14 -14 13.013 BAIRD SHORT-TERM BOND INST P 2013-12-17 2015-12-09 125 127 -2 -2 86.879 COLUMBIA ACORN Z FUND P 2012-03-15 2015-12-09 1685 2770 -1085 -1085 13.821 COLUMBIA ACORN Z FUND P 2012-03-15 2015-06-15 451 441 10 10 79.418 COLUMBIA ACORN Z FUND P 2012-06-15 2015-12-09 1540 2321 -781 -781 1.554 DODGE & COX INCOME FD P 2012-01-13 2015-12-09 21 21 59.119 DODGE & COX INCOME FD P 2012-01-13 2016-03-23 792 794 -2 -2 137.36 DODGE & COX INCOME FD P 2012-01-13 2015-09-15 1857 1845 12 12 1.224 FEDERATED INTERNATIONAL LEADERS P 2014-08-22 2015-12-09 39 41 -2 -2 123.135 FEDERATED STRATEGIC VALUE-IN P 2011-12-27 2016-03-23 735 601 134 134 168.359 FEDERATED STRATEGIC VALUE-IN P 2012-01-13 2016-03-23 1005 801 204 204 101.37 FEDERATED TOTAL RETURN BD-IN P 2012-03-15 2016-03-23 1095 1152 -57 -57 213.311 FEDERATED TOTAL RETURN BD-IN P 2012-03-15 2015-09-15 2304 2423 -119 -119 74.186 INVESCO DIVERSIFIED DIV FD P 2012-06-15 2015-12-09 1369 935 434 434 68.197 INVESCO DIVERSIFIED DIV FD P 2012-06-15 2015-06-15 1276 859 417 417 75.433 INVESCO DIVERSIFIED DIV FD P 2012-06-15 2016-03-23 1375 951 424 424 16.351 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2015-12-09 230 239 -9 -9 58.74 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2015-06-15 846 859 -13 -13 21.727 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2015-09-15 307 318 -11 -11 98.256 SCHRODER NORTH AMERICAN P 2012-01-13 2015-06-15 1492 976 516 516 183.5 SCHRODER NORTH AMERICAN P 2012-01-13 2015-12-09 2743 1822 921 921 12.268 T, ROWE PRICE GROWTH STOCK FUND P 2012-03-15 2015-12-09 705 458 247 247 2.183 T, ROWE PRICE GROWTH STOCK FUND P 2012-03-15 2015-09-15 122 82 40 40 15.561 T, ROWE PRICE GROWTH STOCK FUND P 2012-03-15 2015-06-15 873 581 292 292 CAPITAL GAIN DISTRIBUTIONS P 2014-11-01 2015-12-31 11628 11628 11628 42955 4 true 1130 1130 1130 1464 1464 X 334 334 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 1141671 78076 0 1219747 0 1219747 18296 1201451 60073 60073 1130 1130 58943 58943 58943 63875 63875 63875 58943 60571 63875 60571 0 3304 55639 X CIMARRON HERITAGE CENTER 1300 N CIMARRON AVE BOISE CITY OK 73933 N/A EDUCATIONAL/OP EXPENSE 63000 63000 35 24810 338 42955 68138 68138 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 227978 183177 442702 Improvements 20796 19637 1159 19500 Land 21683 21683 22075 Miscellaneous 32810 32810 13200 ARTIFACTS 1238 1238 3500 MINERALS 22750 NET MINERAL PROPERTY 16282 16217 CURRENT EXCISE TAX PAID 1513 FOREIGN TAX WITHHELD 209 INVESTMENT MGMT FEE 11628 11628 Rental Expenses 95 95