2017-06-19T09:50:16-05:00 2016-12-31 752282880 CHARLES W DARTER JR CPA P O BOX 64658 LUBBOCK TX 794644658 990PF 2016-01-01 752647195 ZEPHYR FOUNDATION ZEPH 8064472422 4006 FM 1035 WELLINGTON TX 79095 VAL WHITE PRESIDENT 8064472422 2017-06-02 1 CHARLES W DARTER JR CPA P00578338 8067988194 X 64.185.30.136 2017-06-02 15:45:58 CD P 8B63647CC0B468927188B1B68FCBB20863E659F9 42B98B6075AE8F692B489CA881C8BAAFAB110116 2016 2018-03-14 21:41:22Z X 14569896 X X 355989 354657 288604 2586975 288604 644593 643261 0 0 0 1840 0 0 1528 0 0 58237 19 0 61605 19 0 584800 584800 646405 19 584800 -1812 643242 700404 637729 637729 8415 8415 1769254 2055389 2440155 4086 4086 8194217 7947016 11360327 1215 1215 126731 126712 123270 10790606 10775261 14569896 668 668 0 X 0 0 0 0 10789938 10775261 10789938 10775261 10790606 10775261 10789938 -1812 0 10788126 12865 10775261 .500 SH ADIENT PLC P 2016-11-03 2016-11-03 22 23 -1 -1 .600 SH JOHNSON CTLS INTL PLC P 2016-09-06 2016-09-06 27 27 0 0 721.702 SH CAPITAL WORLD GROWTH & INCOME FUND P 2016-06-16 2016-06-22 31632 30304 1328 1328 620.49 SH NEW PERSPECTIVE FUND P 2015-12-24 2016-06-22 22002 24269 -2267 -2267 2,000 SH ALLERGAN PLC P 2013-10-01 2016-11-04 384439 288000 96439 96439 3,000 SH MYLAN NV SHS P 2015-03-04 2016-11-04 106101 173107 -67006 -67006 3,000 SH ABBVIE INC P 2015-03-05 2016-11-04 169643 174861 -5218 -5218 1,512.705 SH CAPITAL WORLD GROWTH & INCOME FUND P 2015-06-18 2016-06-22 66302 63518 2784 2784 4,000 SH GILEAD SCIENCES INC P 2015-01-07 2016-11-04 292418 356084 -63666 -63666 2,000 SH JOHNSON CTLS INC P 2011-01-06 2016-09-06 87825 80526 7299 7299 10,178.117 SH NEW PERSPECTIVE FUND P 2015-04-27 2016-06-22 360916 398088 -37172 -37172 16,650.135 SH CAPITAL WORLD GROWTH & INCOME FUND P 2011-12-19 2016-06-22 729775 521031 208744 208744 6,000 SH JOHNSON CTLS INC P 2010-09-24 2016-09-06 263475 188533 74942 74942 CAPITAL GAINS DIVIDENDS P 72398 72398 72398 288604 0 653180 14270236 0.045772 1599403 14482215 0.110439 1098465 13629844 0.080593 117855 11895251 0.009908 141000 11000386 0.012818 0.259530 0.051906 13771482 714823 6432 721255 584800 12865 0 12865 0 12865 21280 21280 8415 8415 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A VALERIE WHITE 8064472422 4006 FM 1035 WELLINGTON TX 79095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VAL WHITE 4006 FM 1035 WELLINGTON TX 79095 PRESIDENT 20.00 0 0 0 PAT WHITE 4006 FM 1035 WELLINGTON TX 79095 VP / SECRETARY 0.00 0 0 0 CHARLES W DARTER JR P O BOX 64658 LUBBOCK TX 79464 VP 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 13429959 551241 0 13981200 0 0 13981200 209718 13771482 688574 688574 12865 12865 675709 0 675709 0 675709 584800 0 584800 0 584800 675709 0 0 388161 916486 1304647 584800 0 0 0 584800 0 90909 90909 1213738 0 0 0 0 0 0 0 1213738 297252 916486 VALERIE WHITE 4006 FM 1035 WELLINGTON TX 79095 8064472422 N/A N/A N/A WELLINGTON OPPORTUNITY CENTER INC 817 WEST AVE WELLINGTON TX 79095 N/A CHARITABLE ORGANIZAT GENERAL OPERATING SUPPORT FOR 2016 25000 HEDLEY SENIOR CITIZENS PO BOX 216 HEDLEY TX 79237 N/A CHARITABLE ORGANIZAT GRANT FOR EQUIPMENT FOR THEIR NEW SENIOR CITIZENS CENTER 20000 CITY OF WELLINGTON 802 10TH STREET WELLINGTON TX 79095 N/A CHARITABLE ORGANIZAT GRANT FOR CITY POOL COMPLEX 240000 WELLINGTON ACTIVITY CENTER 505 CORSICANA WELLINGTON TX 79095 N/A CHARITABLE ORGANIZAT GENERAL OPERATING SUPPORT FOR 2016 50000 WELLINGTON CEMETARY ASSOCIATION PO BOX 321 WELLINGTON TX 79095 N/A CHARITABLE ORGANIZAT GRANT FOR ROAD IMPROVEMENTS IN THE WELLINGTON CEMETARIES 20000 COUNTY OF COLLINGSWORTH COUNTY COURTHOUSE 2ND FLOOR WELLINGTON TX 79095 N/A CHARITABLE ORGANIZAT GRANT FOR COUNTY TRAFFIC ENFORCEMENT DIVISION 74000 WELLINGTON RITZ THEATRE INC 902 EAST AVE WELLINGTON TX 79095 N/A CHARITABLE ORGANIZAT GENERAL OPERATING SUPPORT FOR 2016 65800 WELLINGTON EMS INC PO BOX 544 WELLINGTON TX 79095 N/A CHARITABLE ORGANIZAT GRANT FOR NEW AMBULANCE BUILDING 80000 WESTVIEW BOYS HOME PO BOX 553 HOLLIS OK 73550 N/A CHARITABLE ORGANIZAT GRANT FOR HAY EQUIPMENT 10000 584800 0 14 355989 18 288604 0 644593 0 644593 3 INTEREST INCOME FROM SAVINGS ACCOUNTS 4 DIVIDEND INCOME FROM BROKERAGE ACCOUNTS 8 NET CAPITAL GAINS/LOSSES FROM INVESTMENTS HELD IN BROKERAGE ACCOUNTS 7 INCOME FROM PASSTHROUGH ENTITY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1840 0 0 0 0 2055389 2440155 SAGEPOINT AT COST 7947016 11360327 LAZARD, LTD. 126731 126712 123270 EXCISE TAX & PENALTY 12865 INVESTMENT FEES 58218 0 0 PORTFOLIO DEDUCTION - LAZARD, LTD 19 19 0 FOREIGN TAXES ON INVESTMENTS 1528 0 0