2013-05-15T10:03:30-05:00 2012-12-31 411489071 SMITH SCHAFER AND ASSOC LTD 220 SOUTH BROADWAY SUITE 102 ROCHESTER MN 55904 990PF 2012-01-01 710882769 WATTS FAMILY FOUNDATION WATT 5072859877 3641 44TH AVE NW ROCHESTER MN 55901 ALAN WATTS 5072859877 2013-05-09 1 STEVE CHRISTOPHERSON P00432826 5072883277 2012 2016-02-25 16:41:14Z X 693521 X 20000 1020 1020 16686 16686 7321 41481 7321 45027 25027 0 0 0 900 900 0 6528 6528 0 422 422 0 91 91 0 7941 7941 0 33920 33920 41861 7941 33920 3166 17086 12171 6542 6542 588 620185 686979 686979 632944 693521 693521 0 0 X 0 0 0 0 632944 693521 632944 693521 632944 693521 632944 3166 57411 693521 0 693521 ALLIANZGI NFJ SMALL CAP VALUE FUND P 2003-03-25 2012-10-24 3982 3038 944 944 BUFFALO SMALL CAP FUND P 2003-04-25 2012-10-24 4000 3064 936 936 FPA NEW INCOME INC COM P 2003-03-25 2012-07-05 1500 1592 -92 -92 FPA NEW INCOME INC COM P 2003-03-25 2012-08-09 24982 26466 -1484 -1484 CAPITAL GAINS DIVIDENDS P 7017 7017 7017 7321 0 35070 637176 0.055040 33230 620508 0.053553 32220 540127 0.059653 35000 570605 0.061338 36240 679031 0.053370 0.282954 0.056591 653417 36978 171 37149 33920 342 0 342 0 342 320 320 22 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 10.00 0 0 0 JULIE WATTS 3641 44TH AVE NW ROCHESTER MN 55901 10.00 0 0 0 NONE 0 NONE 0 0 653582 9357 429 663368 0 0 663368 9951 653417 32671 32671 342 342 32329 0 32329 0 32329 33920 0 33920 0 33920 32329 0 0 3586 6590 5407 2404 3530 21517 33920 0 0 0 32329 1591 0 0 23108 0 0 0 0 0 0 3586 19522 6590 5407 2404 3530 1591 ALLAN WATTS JULIE WATTS X ABILITY BUILDING CENTER 1911 14TH ST NW ROCHESTER MN 55901 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 250 AMERICAN HELPER 13565 HENNA AVE APPLE VALLEY MN 55124 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 3700 ARC 903 W CENTER ST ROCHESTER MN 55902 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 250 CAMP VICTORY 58212 403RD AVE ZUMBRO FALLS MN 55991 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 100 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DR ORLANDO FL 32832 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 7860 CHANNEL ONE 131 35TH ST SE ROCHESTER MN 55904 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 225 CHRIST COMMUNITY CHURCH 4400 55TH ST NW ROCHESTER MN 55901 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 11800 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 6000 FOCUS ON THE FAMILY STREET ADDRESS NOT REQUIRED COLORADO SPRINGS CO 80995 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 1300 FRONT PORCH MINISTRIES 303 N GLEN OAKS BLVD 1000 BURBANK CA 91502 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 100 HUGS FOR HUNTER 4508 MANORBROOK DR NW ROCHESTER MN 55901 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 100 IRONWOOD SPRINGS CHRISTIAN RANCH 7291 COUNTY RD 6 SW STEWARTVILLE MN 55976 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 150 MARTHA'S KITCHEN 83791 DATE AVE INDIO CA 92201 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 125 MISSION OF MERCY 15475 GLENEAGLE DR COLORADO SPRINGS CO 80921 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 660 SALVATION ARMY 20 NE 1ST AVE ROCHESTER MN 55906 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 300 SOUTHWEST COMMUNITY CHURCH 77701 FRED WARING DR INDIAN WELLS CA 92210 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 1000 33920 0 14 1020 14 16686 14 7321 0 25027 0 25027 0 0 0 0 0 0 0 0 0 0 X X 1 ALLAN JULIE WATTS 3641 44TH AVE NW ROCHESTER MN 55901 20000 X TAX PREP FEE 900 900 0 MUTUAL FUNDS FMV 686979 686979 MINNESOTA FILING FEE 25 25 0 BANK CHARGES 66 66 0 UNREALIZED INCREASE IN FMV OF ASSETS 57411 ADVISORY FEES 6528 6528 0 ALLAN JULIE WATTS 3641 44TH AVE NW ROCHESTER MN 55901 FOREIGN TAXES PAID 102 102 0 2012 FEDERAL TAX PAID 320 320 0