HOMER I & PERSEPHONE B WATTS MEMORIAL TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HOMER I & PERSEPHONE B WATTS MEMORIAL TR (EIN 93-6082689)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-01
- IRS object ID
- 201203069349100710
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-01T14:00:27-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 936082689 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOMER IP B WATTS MEMORIAL TRUST 97306700 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WATT | NameControl |
| Phone | 5032754327 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 3168 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97208 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | 99004 | Name |
| Title | OFFICER | Title |
| Phone | 5032754327 | Phone |
| Date Signed | 2012-10-15 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 694924 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 17951 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17951 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 81311 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 720975 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 81311 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 99262 | TotalRevenueAndExpenses |
| Total Net Investment Income | 99262 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 10745 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 9670 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1074 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Rev And Expnss | 252 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1269 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 76 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 76 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 13842 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9670 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2650 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 32000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 32000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 45842 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9670 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 34650 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 53420 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 89592 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 427 | CashEOY |
| Cash EOYFMV | 427 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 752 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5557 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5557 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 525 | AccountsReceivable |
| Accounts Receivable EOY | 525 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 525 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 416292 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 590298 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 574174 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 241077 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 114735 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 114241 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 658121 | TotalAssetsBOY |
| Total Assets EOY | 711542 | TotalAssetsEOY |
| Total Assets EOYFMV | 694924 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 658121 | CapitalStockBOY |
| Capital Stock EOY | 711542 | CapitalStockEOY |
| Total Net Assets BOY | 658121 | TotalNetAssetsBOY |
| Total Net Assets EOY | 711542 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 658121 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 711542 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 658121 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 53420 | ExcessOfRevenueOverExpenses |
| Other Increases | 1 | OtherIncreases |
| Subtotal | 711542 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 711542 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 795.088 NUVEEN SHORT TERM BOND FUND CL I | 2004-08-09 | 2011-07-13 | 8014 | 8050 | -36 | -36 | |
| 784.116 NUVEEN INTERMEDIATE TERM B CL I | 2010-06-22 | 2011-09-21 | 8225 | 8029 | 196 | 196 | |
| 1601.212 NUVEEN INTERMEDIATE TERM B CL I | 2012-03-28 | 16941 | 16325 | 616 | 616 | ||
| 2006.886 NUVEEN INTERMEDIATE TERM B CL I | 2011-05-25 | 2012-04-26 | 21293 | 21032 | 261 | 261 | |
| 9059.877 NUVEEN INTERMEDIATE TERM B CL I | 2010-02-24 | 2012-04-26 | 96125 | 91958 | 4167 | 4167 | |
| 6564.589 NUVEEN SHORT TERM BOND FUND CL I | 2012-04-26 | 65515 | 65683 | -168 | -168 | ||
| 3232.077 NUVEEN INTERNATIONAL FUND CL I | 2012-04-26 | 31545 | 37787 | -6242 | -6242 | ||
| 5541.064 NUVEEN INTERNATIONAL FUND CL I | 2012-04-26 | 54081 | 61000 | -6919 | -6919 | ||
| 10669.417 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-04-26 | 156627 | 124611 | 32016 | 32016 | ||
| 3451.121 NUVEEN INTERMEDIATE GOVT BD FD CL I | 2012-04-26 | 31129 | 30000 | 1129 | 1129 | ||
| 1395.352 NUVEEN INTERMEDIATE GOVT BD FD CL I | 2012-03-27 | 2012-04-26 | 12586 | 12530 | 56 | 56 | |
| 1643.583 NUVEEN INFLATION PRO SEC CL I | 2011-05-25 | 2012-04-26 | 19279 | 17882 | 1397 | 1397 | |
| 2142.793 NUVEEN LARGE CAP GRWTH OPP CL I | 2005-07-21 | 2012-04-26 | 80355 | 61627 | 18728 | 18728 | |
| 186.855 NUVEEN LARGE CAP GRWTH OPP CL I | 2011-05-25 | 2012-04-26 | 7007 | 6602 | 405 | 405 | |
| 239.27 NUVEEN MID CAP GRWTH OPP FD CL I | 2012-04-26 | 11597 | 11426 | 171 | 171 | ||
| 1121.412 NUVEEN MID CAP GRWTH OPP FD CL I | 2012-04-26 | 54355 | 39878 | 14477 | 14477 | ||
| 680.678 NUVEEN SMALL CAP SELECT FD CL I | 2011-05-25 | 2012-04-26 | 10244 | 10244 | |||
| 1307.759 NUVEEN SMALL CAP SELECT FD CL I | 2010-02-24 | 2012-04-26 | 19682 | 15000 | 4682 | 4682 | |
| CAPITAL GAIN DIVIDENDS | 26 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 81311 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 28246 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 704243 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040108 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 34168 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 660218 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051753 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 43620 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 636152 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.068569 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 31419 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 836124 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037577 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 30591 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 824518 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.037102 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.235109 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047022 | AverageDistributionRatio |
| Net Noncharitable Assets | 687861 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 32345 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 896 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 33241 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 34650 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 896 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 896 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 896 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 247 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 247 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 649 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OR | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5032754327 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 12245 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 685304 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 13032 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 698336 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 698336 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10475 | CashDeemedCharitable |
| Net Noncharitable Assets | 687861 | NetNoncharitableAssets |
| Minimum Investment Return | 34393 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 34393 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 896 | TaxBasedOnInvestmentIncome |
| Total Tax | 896 | TotalTax |
| Distributable Amount Before Adj | 33497 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 33497 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 33497 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 34650 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 34650 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 896 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 33754 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 33497 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 29509 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 34650 | QualifyingDistributions |
| Applied To Year1 | 29509 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5141 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 28356 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MR MELVIN SCHMIDTGALL | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 533 | AddressLine1 |
| City | ATHENA | City |
| State | OR | State |
| ZIP Code | 97813 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5415663578 | RecipientPhoneNumber |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterials |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlines |
| Restrictions On Awards | THE HOMER I & PERSEPHONE B WATTS FOUNDATION IS A BROAD, CHARITABLE PURPOSE FUND WHICH ALSO PROVIDES SCHOLARSHIP ASSISTANCE TO INDIVIDUALS WHO ARE RESIDENTS OF UMATILLA COUNTY, OREGON. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| BLUE MTN COMMUNITY COLLEGE | ||||||||
| 2411 NW CARDEN AVE | PENDLETON | OR | 97801 | NONE | COLLEGE | SCHOLARSHIP | $2,000 | |
| BLUE MT COMMUNITY FDN | ||||||||
| PO BOX 603 | WALLA WALLA | WA | 99362 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| EASTERN OREGON UNIVERSITY | ||||||||
| ONE UNIVERSITY BLVD | LAGRANDE | OR | 97850 | NONE | UNIVERSITY | SCHOLARSHIP | $3,800 | FINANCIAL AID OFFICE |
| GEORGE FOX UNIVERSITY | ||||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 97132 | NONE | UNIVERSITY | SCHOLARSHIP | $800 | FINANCIAL AID OFFICE |
| LEWIS-CLARK STATE COLLEGE | ||||||||
| 500 8TH AVE | LEWISTON | ID | 83501 | NONE | COLLEGE | SCHOLARSHIP | $1,000 | |
| SUNSET HOUSING INC | ||||||||
| PO BOX 322 | ATHENA | OR | 97813 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| UNIVERSITY OF CALIFORNIA | ||||||||
| 552 UNIVERSITY RD | SANTA BARBARA | CA | 93106 | NONE | UNIVERSITY | SCHOLARSHIP | $1,000 | |
| UNIVERSITY OF IDAHO | ||||||||
| 709 S DEAKIN AVE | MOSCOW | ID | 83843 | NONE | UNIVERSITY | SCHOLARSHIP | $800 | FINANCIAL AID OFFICE |
| WALLA WALLA COMM COLLEGE | ||||||||
| 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | COLLEGE | SCHOLARSHIP | $1,600 | |
| WASHINGTON STATE UNIV | ||||||||
| 2710 UNIVERSITY DRIVE | RICHLAND | WA | 99354 | NONE | UNIVERSITY | SCHOLARSHIP | $1,000 | FINANCIAL AID OFFICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 32000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,951 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $81,311 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,262 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 99262 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | Category |
| Amount | $1,500 | Amount |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NUVEEN SHORT TERM BOND | ||
| NUVEEN INTERMEDIATE GOVT BD | ||
| NUVEEN INTERMEDIATE TERM BOND | ||
| AMER CENT DIVERSIFIED BD FD | 57367 | 57729 |
| NUVEEN HIGH INCOME BD FD | 28684 | 28291 |
| T ROWE PRICE INTL BD FD | 28684 | 28221 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NUVEEN LARGE CAP GRWTH | ||
| NUVEEN MID CAP GRWTH | ||
| NUVEEN REAL ESTATE SEC | 32585 | 36370 |
| NUVEEN EQUITY INCOME CL Y | ||
| NUVEEN INTERNATIONAL FUND | ||
| NUVEEN SMALL CAP SELECT FD | ||
| NUVEEN INFLATION PRO SEC | 26674 | 28953 |
| ABERDEEN FDS EMRGN MKT | 35855 | 34593 |
| AMER EUROPACIFIC GRTH F2 | 57367 | 54260 |
| IPATH DOW JONES UBS COMM | 29076 | 28046 |
| LAUDUS INTL MARKETMASTERS FD | 57367 | 52004 |
| NUVEEN SANTA BARBARA DIV GRWTH | 57367 | 55068 |
| PIMCO TOTAL RETURN FD | 71709 | 72285 |
| T ROWE PRICE GRWTH STK FD | 57367 | 54539 |
| T ROWE PRICE MID-CAP GRWTH FD | 28684 | 27322 |
| SCOUT INTL FD | 57367 | 53421 |
| T ROWE PRICE SC STOCK | 21513 | 21014 |
| VANGUARD EQUITY INCOME | 57367 | 56299 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $252 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE CHARITABLE FILIING FEE | Description |
| Revenue And Expenses Per Books | 76 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 76 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT FOR ROUNDING | Description |
| Amount | $1 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID | $851 | 0 | 0 |
| FED EXCISE TAX PAID | $171 | 0 | 0 |
| FED ESTIMATES PAID | $247 | 0 | 0 |