2017-05-15T16:51:39-05:00 2016-12-31 411489071 SMITH SCHAFER AND ASSOC LTD 220 SOUTH BROADWAY SUITE 102 ROCHESTER MN 55904 990PF 2016-01-01 710882769 WATTS FAMILY FOUNDATION WATT 5072859877 3641 44TH AVE NW ROCHESTER MN 55901 ALAN WATTS VICE PRESIDENT 5072859877 2017-05-11 1 STEVE CHRISTOPHERSON P00432826 5072883277 66.179.106.126 2017-05-11 09:41:23 CD P CBB3C2C8245852B6739A559FA799C6B54D76AFF1 E30369DE10D214459E60E44E511DC3716B4F98D6 2016 2021-01-29 14:40:06Z X 723849 X 21000 15109 15109 52070 205158 52070 88179 67179 0 0 0 1000 0 0 7267 0 0 1247 0 0 95 0 0 9609 0 0 95080 95080 104689 0 95080 -16510 67179 913 26781 26781 740213 697068 697068 741126 723849 723849 0 0 X 0 0 0 0 741126 723849 741126 723849 741126 723849 741126 -16510 0 724616 767 723849 MSIF TRUST MID-CAP GROWTH FUND - 93.491 SHS P 2015-12-16 2016-11-11 2809 3080 -271 -271 JP MORGAN INTERNATIONAL EQUITY INCOME FUND - 1,378.360 SHS P 2015-07-10 2016-07-25 19982 22625 -2643 -2643 MSIF TRUST MID-CAP GROWTH FUND - 162.686 SHS P 2003-06-25 2016-11-11 4888 6246 -1358 -1358 INNEALTA CAPITAL SECTOR ROTATION FUND - 983.284 SHS P 2013-02-15 2016-03-21 9982 10310 -328 -328 INVESCO COMSTOCK FUND CLASS A - 203.087 SHS P 2010-12-03 2016-11-23 50000 32836 17164 17164 AB GLOBAL BOND FUND CLASS A - 1,7740.038 P 2010-04-10 2016-07-22 15000 14464 536 536 ALLIANZGI NFJ SMALL CAP VALUE FUND - 421.408 SHS P 2003-03-25 2016-07-22 9982 9905 77 77 FIRST EAGLE OVERSEAS FUND CLASS - 416.840 SHS P 2003-08-25 2016-07-25 9982 8314 1668 1668 JP MORGAN MID CAP VALUE FUND - 741.421 SHS P 2003-08-25 2016-11-11 27000 14744 12256 12256 MAINSTAY HIGH-YIELD CORPORATE BOND FUND - 3,643.462 SHS P 2003-03-25 2016-11-11 20768 18842 1926 1926 MSIF TRUST MID-CAP GROWTH FUND - 549.902 SHS P 2011-12-16 2016-11-11 16523 11722 4801 4801 CAPITAL GAINS DIVIDENDS P 18242 18242 18242 52070 0 47791 757046 0.063128 50764 782446 0.064879 43088 731963 0.058866 33920 653417 0.051912 35070 637176 0.055040 0.293825 0.058765 721501 42399 672 43071 95080 X 672 0 672 0 672 800 800 128 128 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A JULIE WATTS 5072859877 3641 44TH AVE NW ROCHESTER MN 55901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLAN WATTS 3641 44TH AVE NW ROCHESTER MN 55901 VICE PRESIDENT 10.00 0 0 0 JULIE WATTS 3641 44TH AVE NW ROCHESTER MN 55901 PRESIDENT 10.00 0 0 0 NONE 0 NONE 0 0 718641 13847 0 732488 0 0 732488 10987 721501 36075 36075 672 672 35403 0 35403 0 35403 95080 0 95080 672 94408 35403 0 0 3530 1591 7454 13054 11447 37076 95080 0 0 0 35403 59677 0 0 96753 0 0 0 0 0 0 3530 93223 1591 7454 13054 11447 59677 ALLAN WATTS JULIE WATTS X AMERICAN HELPER 13565 HENNA AVE APPLE VALLEY MN 55124 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 3600 BETHEL UNIVERSITY 3900 BETHEL DR ST PAUL MN 55112 NONE NON-PROFIT UNIVERSIT GENERAL SUPPORT 25000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DR ORLANDO FL 32832 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 6660 CHRIST COMMUNITY CHURCH 4400 55TH ST NW ROCHESTER MN 55901 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 10700 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 10200 FOCUS ON THE FAMILY STREET ADDRESS NOT REQUIRED COLORADO SPRINGS CO 80995 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 1200 MISSION OF MERCY 15475 GLENEAGLE DR COLORADO SPRINGS CO 80921 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 660 MN ADULT & TEEN CHALLENGE 1530 ASSISI DR NW ROCHESTER MN 55901 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 36560 SOUTHWEST COMMUNITY CHURCH 77701 FRED WARING DR INDIAN WELLS CA 92210 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 500 95080 0 14 15109 14 52070 0 67179 0 67179 0 0 0 0 0 0 0 0 0 0 X X 1 ALLAN AND JULIE WATTS 3641 44TH AVE NW ROCHESTER MN 55901 21000 X TAX PREP FEE 1000 0 0 MUTUAL FUNDS FMV 697068 697068 UNREALIZED DECREASE IN FMV OF ASSETS 767 MINNESOTA FILING FEE 25 0 0 BANK CHARGES 70 0 0 ADVISORY FEES 7267 0 0 ALLAN JULIE WATTS 3641 44TH AVE NW ROCHESTER MN 55901 FOREIGN TAXES PAID 291 0 0 2015 FEDERAL TAX PAID 956 0 0