2012-11-01T14:00:27-06:00 2012-06-30 990PF 2011-07-01 936082689 HOMER IP B WATTS MEMORIAL TRUST 97306700 WATT 5032754327 P O BOX 3168 PORTLAND OR 97208 99004 5032754327 2012-10-15 2011 2016-02-24 21:20:13Z X 694924 X 17951 17951 81311 720975 81311 0 99262 99262 10745 9670 1074 0 0 0 0 0 252 0 0 0 1500 0 0 1500 0 0 1269 0 0 0 0 0 0 0 76 76 13842 9670 0 2650 32000 32000 45842 9670 0 34650 53420 89592 0 427 427 752 5557 5557 525 525 525 0 416292 590298 574174 241077 114735 114241 0 658121 711542 694924 0 X 658121 711542 658121 711542 658121 711542 658121 53420 1 711542 0 711542 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 P 26 81311 false 28246 704243 0.040108 34168 660218 0.051753 43620 636152 0.068569 31419 836124 0.037577 30591 824518 0.037102 0.235109 0.047022 687861 32345 896 33241 34650 X 896 0 896 0 896 247 0 247 0 649 0 false false false false false false false true true OR true false false false false true US BANK 5032754327 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 1 12245 NONE 0 NONE 0 685304 13032 0 698336 0 0 698336 10475 687861 34393 34393 896 896 33497 0 33497 0 33497 34650 0 0 0 0 34650 896 33754 33497 29509 2009 0 0 0 0 0 0 0 34650 29509 0 0 5141 0 0 0 0 0 0 0 0 28356 0 0 0 0 0 0 0 0 MR MELVIN SCHMIDTGALL PO BOX 533 ATHENA OR 97813 5415663578 CONTACT ABOVE CONTACT ABOVE 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. BLUE MTN COMMUNITY COLLEGE 2411 NW CARDEN AVE PENDLETON OR 97801 NONE COLLEGE SCHOLARSHIP 2000 BLUE MT COMMUNITY FDN PO BOX 603 WALLA WALLA WA 99362 NONE PUBLIC GENERAL SUPPORT 10000 EASTERN OREGON UNIVERSITY FINANCIAL AID OFFICE ONE UNIVERSITY BLVD LAGRANDE OR 97850 NONE UNIVERSITY SCHOLARSHIP 3800 GEORGE FOX UNIVERSITY FINANCIAL AID OFFICE 414 N MERIDIAN ST NEWBERG OR 97132 NONE UNIVERSITY SCHOLARSHIP 800 LEWIS-CLARK STATE COLLEGE 500 8TH AVE LEWISTON ID 83501 NONE COLLEGE SCHOLARSHIP 1000 SUNSET HOUSING INC PO BOX 322 ATHENA OR 97813 NONE PUBLIC GENERAL SUPPORT 10000 UNIVERSITY OF CALIFORNIA 552 UNIVERSITY RD SANTA BARBARA CA 93106 NONE UNIVERSITY SCHOLARSHIP 1000 UNIVERSITY OF IDAHO FINANCIAL AID OFFICE 709 S DEAKIN AVE MOSCOW ID 83843 NONE UNIVERSITY SCHOLARSHIP 800 WALLA WALLA COMM COLLEGE 500 TAUSICK WAY WALLA WALLA WA 99362 NONE COLLEGE SCHOLARSHIP 1600 WASHINGTON STATE UNIV FINANCIAL AID OFFICE 2710 UNIVERSITY DRIVE RICHLAND WA 99354 NONE UNIVERSITY SCHOLARSHIP 1000 32000 14 17951 18 81311 99262 99262 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 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 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 252 STATE CHARITABLE FILIING FEE 76 0 76 ADJUSTMENT FOR ROUNDING 1 FOREIGN TAX PAID 851 0 0 FED EXCISE TAX PAID 171 0 0 FED ESTIMATES PAID 247 0 0