2015-09-08T07:19:04-07:00 2015-04-30 Linda L Tapp CPA 312 E Main Boise City OK 73933 990PF 2014-05-01 731333427 CIMARRON COUNTY HISTORICAL SOCIETY CIMA 5805443479 PO BOX 655 BOISE CITY OK 73933 MORRIS ALEXANDER Secretary 2015-09-02 true LINDA L TAPP P00106969 5805442490 X 2014 2016-02-25 16:41:14Z X 1788809 X X 13 13 13 25057 25057 25057 1088 1088 1088 849 59393 344933 59393 222 85551 85551 26380 850 850 11120 12395 12395 24365 12395 850 54885 54885 79250 12395 55735 6301 73156 26380 68638 70842 51089 1002411 1011912 1212193 491005 273866 228258 217139 499277 17683 22020 26250 1316990 1321913 1788809 0 X 1316990 1321913 1316990 1321913 1316990 1321913 1316990 6301 1323291 1378 1321913 120 XXX-XX-XXXX P 2011-11-09 2014-05-13 19359 10057 9302 9302 1500 ABEV P 2011-11-09 2015-04-14 9407 9991 -584 -584 97 AAPL P 2013-09-18 2015-03-09 12352 6443 5909 5909 180 BEAV P 2013-05-01 2014-06-20 17080 11263 5817 5817 29 DIS P 2012-07-24 2014-06-20 2405 1385 1020 1020 200 HSBC P 2012-12-21 2014-05-13 10277 10536 -259 -259 39 IBB P 2013-05-06 2015-03-09 13283 6864 6419 6419 360 KRE P 2012-12-21 2015-03-09 14744 10151 4593 4593 302.732 BAIRD AGGREGATE BOND INST P 2013-12-17 2014-12-15 3282 3176 106 106 35.138 BAIRD AGGREGATE BOND INST P 2013-12-17 2014-09-15 376 369 7 7 26.198 BAIRD AGGREGATE BOND INST P 2013-12-17 2014-06-17 280 275 5 5 55.883 BAIRD AGGREGATE BOND INST P 2013-12-17 2014-09-15 543 544 -1 -1 295.691 BAIRD AGGREGATE BOND INST P 2013-12-17 2014-12-15 2868 2880 -12 -12 4.217 CAUSEWAY INTERNATIONAL VALUE P 2014-08-22 2015-02-06 64 68 -4 -4 3.577 FEDERATED INTERNATIONAL LEADERS P 2014-08-22 2015-02-06 116 120 -4 -4 2.87 FEDERATED INTERNATIONAL LEADERS P 2014-08-22 2014-09-15 97 96 1 1 38.484 JANUS PERKINS MID CAP VALUE P 2013-12-24 2014-10-17 914 892 22 22 1.436 THORNBURG INTL VALUE FD-1 P 2013-12-17 2014-08-21 44 44 33.201 THORNBURG INTL VALUE FD-1 P 2014-03-18 2014-08-21 1025 1003 22 22 21.906 TIAA CREF INSTL MIDCAP GROWTH P 2014-03-18 2014-10-17 493 531 -38 -38 7.735 TIAA CREF INSTL MIDCAP GROWTH P 2014-06-17 2014-10-17 174 182 -8 -8 2.761 VANGUARD GROWTH INDEX ADM P 2015-01-21 2015-02-06 150 147 3 3 3.785 VANGUARD GROWTH INDEX ADM P 2014-12-15 2015-02-06 584 560 24 24 8132.41 BAIRD SHORT-TERM BOND INST P 2013-12-17 2015-02-06 78803 79210 -407 -407 132.233 COLUMBIA ACORN Z FUND P 2012-01-13 2015-02-06 4259 3784 475 475 13.671 COLUMBIA ACORN Z FUND P 2012-01-13 2014-09-15 499 391 108 108 157.877 COLUMBIA ACORN Z FUND P 2012-01-25 2015-02-06 5085 4730 355 355 253.033 COLUMBIA ACORN Z FUND P 2012-03-15 2015-02-06 8150 8067 83 83 170.536 DODGE & COX INCOME FD P 2012-01-13 2014-12-15 2372 2290 82 82 1.414 DODGE & COX INCOME FD P 2012-01-13 2014-06-17 20 19 1 1 21.975 DODGE & COX INCOME FD P 2012-01-13 2014-09-15 305 295 10 10 143.136 FEDERATED STRATEGIC VALUE-IN P 2011-12-27 2015-02-06 860 698 162 162 258.361 FEDERATED STRATEGIC VALUE-IN P 2011-12-27 2014-06-17 1630 1261 369 369 22.432 FEDERATED TOTAL RETURN BD-IN P 2012-03-15 2014-06-17 249 255 -6 -6 182.937 FEDERATED TOTAL RETURN BD-IN P 2012-03-15 2014-12-15 2018 2078 -60 -60 91.699 INVESCO DIVERSIFIED DIV FD P 2012-06-15 2014-06-17 1658 1155 503 503 22.223 INVESCO DIVERSIFIED DIV FD P 2012-06-15 2014-12-15 394 280 114 114 27.206 INVESCO DIVERSIFIED DIV FD P 2012-06-15 2014-09-15 490 343 147 147 59.056 INVESCO DIVERSIFIED DIV FD P 2012-06-15 2015-02-06 1087 744 343 343 7.033 JANUS PERKINS MID CAP VALUE P 2011-12-27 2014-09-15 175 143 32 32 3.308 JANUS PERKINS MID CAP VALUE P 2011-12-27 2014-10-17 78 67 11 11 11.799 JANUS PERKINS MID CAP VALUE P 2011-12-27 2001-06-17 292 240 52 52 72.885 JANUS PERKINS MID CAP VALUE P 2012-01-13 2014-10-17 1731 1508 223 223 61.298 JANUS PERKINS MID CAP VALUE P 2012-01-25 2014-10-17 1456 1313 143 143 139.587 JANUS PERKINS MID CAP VALUE P 2012-03-15 2014-10-17 3315 3110 205 205 29.134 JANUS PERKINS MID CAP VALUE P 2012-06-15 2014-10-17 692 599 93 93 6.369 JANUS PERKINS MID CAP VALUE P 2012-12-17 2014-10-17 151 141 10 10 3265.151 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2015-02-06 46659 47769 -1110 -1110 51.49 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2014-09-15 783 753 30 30 77.269 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2001-06-17 1177 1130 47 47 111.338 SCHRODER NORTH AMERICAN P 2012-01-13 2014-09-15 1689 1105 584 584 132.956 SCHRODER NORTH AMERICAN P 2012-01-13 2014-06-17 1969 1320 649 649 50.746 SCHRODER NORTH AMERICAN P 2012-01-13 2015-02-06 755 504 251 251 71.011 T. ROWE PRICE GROWTH STOCK FUND P 2012-01-13 2015-01-20 3626 2334 1292 1292 25.045 T. ROWE PRICE GROWTH STOCK FUND P 2012-01-13 2014-09-15 1370 823 547 547 111.581 T. ROWE PRICE GROWTH STOCK FUND P 2012-01-25 2015-01-20 5697 3796 1901 1901 57.833 T. ROWE PRICE GROWTH STOCK FUND P 2012-03-15 2015-01-20 2953 2159 794 794 9.103 T. ROWE PRICE GROWTH STOCK FUND P 2012-03-15 2015-02-06 483 340 143 143 77.793 THORNBURG INTL VALUE FD-1 P 2011-12-27 2014-08-21 2401 1911 490 490 32.255 THORNBURG INTL VALUE FD-1 P 2011-12-27 2014-06-17 1003 792 211 211 227.448 THORNBURG INTL VALUE FD-1 P 2012-01-13 2014-08-21 7021 5668 1353 1353 182.911 THORNBURG INTL VALUE FD-1 P 2012-01-25 2014-08-21 5646 4763 883 883 414.799 THORNBURG INTL VALUE FD-1 P 2012-03-15 2014-08-21 12805 11436 1369 1369 116.506 THORNBURG INTL VALUE FD-1 P 2012-06-15 2014-08-21 3596 2901 695 695 13.951 TIAA CREF INSTL MIDCAP GROWTH P 2012-06-15 2014-09-15 335 267 68 68 258.281 TIAA CREF INSTL MIDCAP GROWTH P 2012-06-15 2014-10-17 5809 4949 860 860 19.168 TIAA CREF INSTL MIDCAP GROWTH P 2012-12-11 2014-10-17 431 371 60 60 7.824 TIAA CREF INSTL MIDCAP GROWTH P 2012-12-17 2014-10-17 176 151 25 25 CAPITAL GAIN DISTRIBUTIONS P 2013-11-01 2014-12-31 12863 12863 12863 59393 222 true 1463 1463 1463 1044 1044 419 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 1225752 51087 0 1276839 0 1276839 19153 1257686 62884 62884 1463 1463 61421 61421 61421 55735 55735 55735 61421 54885 55735 54885 0 850 60571 X CIMARRON HERITAGE CENTER 1300 N CIMARRON AVE BOISE CITY OK 73933 N/A EDUCATIONAL/OP EXPENSE 54885 54885 13 25057 849 59393 85312 85312 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 850 0 0 850 Furniture and Fixtures 3992 3992 1450 Machinery and Equipment 569 569 350 Buildings 411155 216927 194228 442702 Improvements 20796 19568 1228 19500 Land 21683 21683 22075 Miscellaneous 32810 32810 13200 ARTIFACTS 1238 1238 3500 MINERALS 22750 NET MINERAL PROPERTY 16445 16282 TRANSFER IN TRANSIT 4500 CURRENT EXCISE TAX PAID 1086 FOREIGN TAX WITHHELD 292 INVESTMENT MGMT FEE 12156 12156 Rental Expenses 239 239