2014-09-03T09:57:47-07:00 2014-04-30 Linda L Tapp CPA 312 E Main Boise City OK 73933 990PF 2013-05-01 731333427 CIMARRON COUNTY HISTORICAL SOCIETY CIMA 5805443479 PO BOX 655 BOISE CITY OK 73933 MORRIS ALEXANDER Secretary 2014-09-03 true LINDA L TAPP P00106969 5805442490 X 2013 2015-12-30 17:16:21Z X 1769758 X X 8 8 8 28497 28497 28497 1387 1387 1387 1082 33762 407707 33762 63654 63654 29892 850 850 11120 11594 11562 23564 11562 850 54000 54000 77564 11562 54850 -13910 52092 29892 105410 68638 68638 969840 1002411 1175593 491005 262747 239379 228258 499277 17891 17683 26250 1332520 1316990 1769758 0 X 1332520 1316990 1332520 1316990 1332520 1316990 1332520 -13910 1318610 1620 1316990 40 ALLIANCE DATA SYSTEMS CORP P 2010-06-16 2013-06-24 6903 2832 4071 4071 5 GOOGLE INC CL A P 2012-11-16 2013-06-24 4355 3246 1109 1109 290 ISHARES MSCI EMERGING MARKETS P 2012-12-21 2013-06-24 10649 12496 -1847 -1847 310 ISHARES SILVER TRUST P 2011-11-28 2013-06-24 5906 9709 -3803 -3803 5 PRICELINE.COM INC NEW P 2009-06-01 2013-06-24 4014 573 3441 3441 510 SALLY BEAUTY HOLDINGS P 2010-05-11 2013-09-06 13059 5121 7938 7938 220 DARDEN RESTAURANTS INC P 2011-09-22 2013-10-08 10198 9689 509 509 49 AMERICAN EXPRESS P 2011-05-20 2014-03-26 4420 2509 1911 1911 160 DIGITAL REALTY TRUST INC P 2013-05-01 2014-03-26 8300 11163 -2863 -2863 55 WALT DISNEY COMPANY P 2012-07-24 2014-03-26 4344 2627 1717 1717 520 EMC CAP MASS P 2012-07-24 2014-03-26 14295 13073 1222 1222 74 EXPRESS SCRIPTS HLDG COMPANY P 2009-06-01 2014-03-26 5583 2377 3206 3206 76 GARTNER INC P 2010-06-15 2014-03-26 5263 2013 3250 3250 50 INTERNATIONAL BUSINESS MACHINES P 2012-03-16 2014-03-26 9626 10343 -717 -717 550 PFIZER P 2012-07-24 2014-03-26 17787 12782 5005 5005 21 PFIZER P 2012-11-16 2014-03-26 679 500 179 179 10 GOOGLE INC CL C P 2012-11-16 2014-04-08 5523 3241 2282 2282 119.919 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2013-09-17 1782 1754 28 28 32.636 COLUMBIA ACORN Z FUND P 2011-12-27 2013-06-18 1108 908 200 200 74.632 COLUMBIA ACORN Z FUND P 2011-12-27 2013-09-17 2736 2077 659 659 28.443 COLUMBIA ACORN Z FUND P 2011-12-27 2014-03-18 1086 792 294 294 52.594 COLUMBIA ACORN Z FUND P 2012-01-13 2014-03-18 2008 1505 503 503 6.146 DODGE & COX INCOME FD P 2012-01-13 2014-03-18 85 83 2 2 295.018 FEDERATED STRATEGIC VALUE-IN P 2011-12-27 2013-06-18 1658 1440 218 218 11.723 FEDERATED STRATEGIC VALUE-IN P 2011-12-27 2013-09-17 66 57 9 9 66.021 FEDERATED STRATEGIC VALUE-IN P 2011-12-27 2013-12-17 375 322 53 53 37.99 FEDERATED STRATEGIC VALUE-IN P 2011-12-27 2014-03-18 223 185 38 38 3480.31 FEDERATED TOTAL RETURN P 2011-12-27 2013-12-17 38249 39432 -1183 -1183 5847.703 FEDERATED TOTAL RETURN P 2012-01-13 2013-12-17 64266 66196 -1930 -1930 5628.534 FEDERATED TOTAL RETURN P 2012-01-25 2013-12-17 61858 63715 -1857 -1857 6280.76 FEDERATED TOTAL RETURN P 2012-03-15 2013-12-17 69025 71349 -2324 -2324 79.802 INVESCO DIVERSIFIED DIV FD P 2012-06-15 2013-09-17 1288 1006 282 282 53.74 INVESCO DIVERSIFIED DIV FD P 2012-06-15 2014-03-18 934 677 257 257 91.408 INVESCO DIVERSIFIED DIV FD P 2012-06-15 2013-12-17 1500 1152 348 348 194.005 INVESCO DIVERSIFIED DIV FD P 2012-06-15 2013-06-18 3042 2444 598 598 13.518 JANUS PERKINS MID CAP VALUE P 2011-12-27 2013-09-17 342 275 67 67 20.598 JANUS PERKINS MID CAP VALUE P 2011-12-27 2013-06-18 503 419 84 84 9.398 JANUS PERKINS MID CAP VALUE P 2011-12-27 2013-12-17 245 191 54 54 130.524 SCHROEDER NORTH AMERICAN P 2011-12-27 2013-09-17 1719 1270 449 449 68.996 SCHROEDER NORTH AMERICAN P 2011-12-27 2014-03-18 981 671 310 310 4.844 SCHROEDER NORTH AMERICAN P 2012-01-13 2014-03-18 69 48 21 21 95.938 SCHROEDER NORTH AMERICAN P 2011-12-27 2013-12-17 1299 934 365 365 288.031 SCHROEDER NORTH AMERICAN P 2011-12-27 2013-06-18 3658 2803 855 855 52.689 T, ROWE PRICE GROWTH STOCK FUND P 2011-12-27 2013-09-17 2459 1691 768 768 26.302 T. ROWE PRICE GROWTH STOCK FUND P 2011-12-27 2013-12-17 1332 844 488 488 13.339 T. ROWE PRICE GROWTH STOCK FUND P 2012-01-13 2013-12-17 675 438 237 237 38.309 T. ROWE PRICE GROWTH STOCK FUND P 2011-12-27 2013-06-18 1645 1229 416 416 23.097 T. ROWE PRICE GROWTH STOCK FUND P 2012-01-13 2014-03-18 1256 759 497 497 54.848 THORNBURG INTL VALUE FD P 2011-12-27 2013-09-17 1680 1347 333 333 18.329 THORNBURG INTL VALUE FD P 2011-12-27 2013-06-18 533 450 83 83 7.159 TIAA CREF INSTL MIDCAP P 2012-06-15 2013-12-17 159 137 22 22 28.635 TIAA CREF INSTL MIDCAP P 2012-06-15 2013-09-17 709 549 160 160 26.224 TIAA CREF INSTL MIDCAP P 2012-06-15 2013-06-18 600 502 98 98 AMAR NATL BK-CAP GAIN DISTRIB P 2011-12-27 2013-12-27 5650 5650 5650 33762 -3573 true 1042 1042 1042 1000 1000 42 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 1175560 39059 0 1214619 0 1214619 18219 1196400 59820 59820 1042 1042 58778 58778 58778 54850 54850 54850 58778 50957 54850 50957 0 3893 54885 X CIMARRON HERITAGE CENTER 1300 N CIMARRON AVE BOISE CITY OK 73933 N/A EDUCATIONAL/OP EXPENSE 54000 54000 8 28497 1082 33762 63349 63349 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 850 0 0 850 Furniture and Fixtures 3992 3992 1450 Machinery and Equipment 569 569 350 Buildings 411155 205877 205278 442702 Improvements 20796 19499 1297 19500 Land 21683 21683 22075 Miscellaneous 32810 32810 13200 ARTIFACTS 1238 1238 3500 MINERALS 22750 NET MINERAL PROPERTY 16653 16445 CURRENT EXCISE TAX PAID 1346 FOREIGN TAX WITHHELD 274 INVESTMENT MGMT FEE 11219 11219 OFFICE SUPPLIES 32 OTHER FEES 38 38 Rental Expenses 305 305