2013-09-11T07:20:51-07:00 2013-04-30 Linda L Tapp CPA 312 E Main Boise City OK 73933 990PF 2012-05-01 731333427 CIMARRON COUNTY HISTORICAL SOCIETY CIMA 5805443479 PO BOX 655 BOISE CITY OK 73933 MORRIS ALEXANDER 2013-08-26 true LINDA L TAPP P00106969 5805442490 X 2012 2016-02-24 21:20:13Z X 1718939 X X 23 23 23 33651 33651 33651 7404 7404 7404 7219 19463 250807 19463 60541 60541 41078 840 840 11120 10663 10663 22623 10663 840 58537 58537 81160 10663 59377 -20619 49878 41078 107531 105410 105410 92286 885656 969840 1088002 491005 251626 250499 239379 499277 18017 17891 26250 1353989 1332520 1718939 0 X 1353989 1332520 1353989 1332520 1353989 1332520 1353989 -20619 1333370 850 1332520 8.537 THORNBURG INTL VALUE FD P 2011-12-27 2013-03-04 244 210 34 34 23.037 T. ROWE PRICE GROWTH P 2011-12-27 2013-03-04 924 739 185 185 191.136 SCHROEDER NORTH AMERICAN P 2011-12-27 2013-03-04 2221 1860 361 361 5.88 JANUS PERKINS MID CAP VALUE P 2011-12-27 2013-03-04 134 119 15 15 3626.163 FEDERATED TOTAL RETURN P 2011-12-27 2013-03-04 41302 41084 218 218 994.261 DODGE & COX INCOME FD P 2012-01-13 2013-03-04 13840 13353 487 487 2038.498 DODGE & COX INCOME FD P 2011-12-27 2013-03-04 28376 26949 1427 1427 66.42 COLUMBIA ACORN Z FUND P 2011-12-27 2013-03-04 2156 1848 308 308 23.437 TIAA CREF INSTL MIDCAP P 2012-06-15 2013-03-04 491 449 42 42 19.296 TIAA CREF INSTL MIDCAP P 2012-06-15 2012-09-18 400 370 30 30 70.971 THORNBURG INTL VALUE FD P 2011-12-27 2012-09-18 1929 1743 186 186 47.935 THORNBURG INTL VALUE FD P 2011-12-27 2012-12-17 1335 1177 158 158 42.352 T. ROWE PRICE GROWTH P 2011-12-27 2012-09-18 1642 1359 283 283 272.138 SCHROEDER NORTH AMERICAN P 2011-12-27 2012-09-18 3067 2648 419 419 28.368 JANUS PERKINS MID CAP VALUE P 2011-12-27 2012-09-18 638 576 62 62 179.438 INVESCO DIVERSIFIED DIV FD P 2012-06-15 2013-03-04 2618 2261 357 357 166.396 INVESCO DIVERSIFIED DIV FD P 2012-06-15 2012-09-18 2258 2097 161 161 81.776 HARTFORD GROWTH OPPS P 2012-03-15 2012-06-12 2375 2495 -120 -120 39 HARTFORD GROWTH OPPS P 2012-01-25 2012-06-12 1133 1092 41 41 49.962 HARTFORD GROWTH OPPS P 2012-01-13 2012-06-12 1451 1326 125 125 69.186 HARTFORD GROWTH OPPS P 2011-12-27 2012-06-12 2009 1785 224 224 1242.543 GOLDMAN SACHS P 2012-03-15 2012-06-12 14177 15246 -1069 -1069 558.154 GOLDMAN SACHS P 2012-01-25 2012-06-12 6368 6469 -101 -101 675.536 GOLDMAN SACHS P 2012-01-13 2012-06-12 7708 7566 142 142 935.262 GOLDMAN SACHS P 2011-12-27 2012-06-12 10671 10185 486 486 432.43 FEDERATED TOTAL RETURN P 2011-12-27 2012-06-15 4947 4899 48 48 326.057 FEDERATED TOTAL RETURN P 2011-12-27 2012-12-17 3779 3694 85 85 122.481 FEDERATED STRATEGIC VALUE-IN P 2011-12-27 2012-09-18 632 598 34 34 89.676 FEDERATED STRATEGIC VALUE-IN P 2011-12-27 2012-06-15 443 438 5 5 110.768 DODGE & COX INCOME FD P 2011-12-27 2012-12-17 1543 1464 79 79 98.465 DODGE & COX INCOME FD P 2011-12-27 2012-06-15 1347 1302 45 45 72.662 COLUMBIA ACORN Z FUND P 2011-12-27 2012-09-18 2315 2022 293 293 60 SPDR GOLD TRUST P 2009-09-06 2013-04-12 8717 4128 4589 4589 20 APPLE INC P 2007-09-21 2013-01-24 9057 2823 6234 6234 180 MICROCHIP TECHNOLOGY INC P 2011-03-25 2012-12-31 5771 6820 -1049 -1049 50 TJX COMPANIES NEW P 2011-11-10 2012-12-21 2093 1494 599 599 140 MICRO SYSTEMS INC P 2012-09-13 2012-12-21 5930 7422 -1492 -1492 110 MICRO SYSTEMS INC P 2010-10-05 2012-12-21 4659 4790 -131 -131 110 ALTRIA GROUP INC P 2005-12-30 2012-12-21 3472 1917 1555 1555 230 SALLY BEAUTY HOLDINGS P 2010-05-11 2012-09-25 5911 2310 3601 3601 10 APPLE INC P 2007-09-21 2012-09-25 6783 1412 5371 5371 70 PRAXAIR INC P 2009-06-01 2012-08-08 7531 5304 2227 2227 80 CUMMINS INC P 2012-03-16 2012-07-16 6920 10248 -3328 -3328 120 CARBO CERAMICS INC P 2012-02-22 2012-07-31 7697 11232 -3535 -3535 520 BRUKER CORP P 2010-03-05 2012-07-25 5864 7139 -1275 -1275 60 NIKE INC CLASS B P 2010-10-05 2012-06-22 5929 4882 1047 1047 19463 -6340 true 998 998 998 652 652 346 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 MORRIS ALEXANDER PO BOX 220 BOISE CITY OK 73933 0.00 0 MARY LEE MCCUNE 231 S SANTA FE AVE BOISE CITY OK 73933 0.00 0 PHYLLIS RANDOLPH 530 N TEXAS BOISE CITY OK 73933 0.00 0 NONE NONE 1028899 134450 0 1163349 0 1163349 17450 1145899 57295 57295 998 998 56297 56297 56297 59377 59377 59377 56297 54037 59377 54037 0 5340 50957 X CIMARRON HERITAGE CENTER 1300 N CIMARRON AVE BOISE CITY OK 73933 N/A EDUCATIONAL/OP EXPENSE 58537 58537 23 33651 7219 19463 60356 60356 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 ACCOUNTING FEES 840 0 0 840 Miscellaneous 32810 32810 13200 Land 21683 21683 22075 Improvements 20796 19429 1367 19500 Buildings 411155 194826 216329 442702 Machinery and Equipment 569 569 350 Furniture and Fixtures 3992 3992 1450 NET MINERAL PROPERTY 16779 16653 MINERALS 22750 ARTIFACTS 1238 1238 3500 FOREIGN TAX WITHHELD 221 CURRENT EXCISE TAX PAID 629 Rental Expenses 185 185 INVESTMENT MGMT FEE 10478 10478