2009-10-15T15:15:33+05:00 2011-06-30 990PF 2010-07-01 936082689 HOMER IP B WATTS MEMORIAL TRUST 97306700 WATT 5032754327 P O BOX 3168 PORTLAND OR 97208 99004 5032754327 2011-08-31 2010 2016-03-07 17:11:31Z X 733797 X 12857 12857 8679 139694 8679 0 21536 21536 10223 9200 1022 0 0 0 0 0 0 1500 0 0 0 0 0 146 0 0 0 0 0 0 0 78 11947 9200 0 1022 27224 27224 39171 9200 0 28246 -17635 12336 0 3422 752 752 0 0 0 375951 416292 488120 296382 241077 244925 0 675755 658121 733797 0 X 675755 658121 675755 658121 675755 658121 675755 -17635 1 658121 0 658121 700.701 NUVEEN SHORT TERM BOND FUND CL Y 2004-08-09 2010-07-14 7000 7094 -94 -94 388.345 NUVEEN INTERMD TERM BD FD CL Y 2010-06-30 2010-12-06 4062 3978 84 84 6474.893 NUVEEN SHORT TERM BOND FUND CL I 2004-08-09 2011-05-25 65267 65554 -287 -287 958.702 NUVEEN LARGE CAP VALUE FUND CL I 2010-06-22 2011-05-25 15301 13000 2301 2301 2900.653 NUVEEN LARGE CAP VALUE FUND CL I 2010-02-24 2011-05-25 46294 40000 6294 6294 118.786 NUVEEN EQUITY INCOME FUND CL I 2010-02-24 2011-05-25 1658 1389 269 269 8679 false 34168 660218 0.051753 43620 636152 0.068569 31419 836124 0.037577 30591 824518 0.037102 38084 777960 0.048954 0.243953 0.048791 704243 34360 123 34483 28246 247 0 247 0 247 76 0 76 0 171 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 11723 NONE 0 NONE 0 712884 2084 0 714968 0 0 714968 10725 704243 35212 35212 247 247 34965 0 34965 0 34965 28246 0 0 0 0 28246 0 28246 34965 22790 2008 0 0 0 0 0 0 0 28246 22790 0 0 5456 0 0 0 0 0 0 0 0 29509 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 SCHOOL SCHOLARSHIP SUPPORT 1800 COLLEGE OF IDAHO 2112 CLEVELAND BLVD CALDWELL ID 83605 NONE COLLEGE SCHOLARSHIP 1000 CORBAN UNIVERSITY FINANCIAL AID OFFICE 5000 DEER PARK DR SE SALEM OR 97317 NONE UNIVERSITY SCHOLARSHIP 1000 EASTERN OREGON UNIVERSITY FINANCIAL AID OFFICE ONE UNIVERSITY BLVD LAGRANDE OR 97850 NONE UNIVERSITY SCHOLARSHIP 6266 MOUNT HOOD COMM COLLEGE FINANCIAL AID OFFICE 26000 SE STARK ST GRESHAM OR 97030 NONE COLLEGE SCHOLARSHIP 1000 OHSU SCHOOL OF DENTISTRY 611 SW CAMPUS DR PORTLAND OR 97239 NONE SCHOOL SCHOLARSHIP 1000 OREGON INSTITUTE OF TECH 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 NONE SCHOOL SCHOLARSHIP 1800 OREGON STATE UNIVERSITY FINANCIAL AID OFFICE PO BOX 1086 218 KERR ADMIN BLDG CORVALLIS OR 97331 NONE UNIVERSITY SCHOLARSHIP 800 SOUTHERN OREGON UNIV FINANCIAL AID OFFICE 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE UNIVERSITY SCHOLARSHIP 1600 UNIVERSITY OF OREGON FINANCIAL AID OFFICE 1278 UNIVERSITY OF OREGON EUGENE OR 97403 NONE UNIVERSITY SCHOLARSHIP 1000 KEN BJORKLAND PO BOX 666 ATHENA OR 97813 NONE INDIVIDUAL MEDICAL REIMB 58 WALLA WALLA COMM COLLEGE 500 TAUSICK WAY WALLA WALLA WA 99362 NONE COLLEGE SCHOLARSHIP 800 WATTS FUND OF ATHENA C/O BLUE MT FOUNDATION PO BOX 603 WALLA WALLA WA 99362 NONE PUBLIC GENERAL SUPPORT 9100 27224 14 12857 18 8679 21536 21536 false false false false false false false false false false TAX PREPARATION FEES 1500 NUVEEN SHORT TERM BOND 73733 74112 NUVEEN INTERMEDIATE GOVT BD 30000 30508 NUVEEN INTERMEDIATE TERM BOND 137344 140305 NUVEEN LARGE CAP GRWTH 68228 83681 NUVEEN MID CAP GRWTH 46265 61024 NUVEEN REAL ESTATE SEC 19446 21330 NUVEEN EQUITY INCOME CL Y 124612 148412 NUVEEN INTERNATIONAL FUND 87941 98546 NUVEEN LARGE CAP VALUE FUND NUVEEN SMALL CAP SELECT FD 25244 30244 NUVEEN INFLATION PRO SEC 44556 44883 STATE CHARITABLE FILING FEE 78 0 0 ADJUSTMENT FOR ROUNDING 1 FED EXCISE ESTIMATES 20 0 0 FOREIGN TAX PAID 126 0 0