2012-05-11T10:40:01-05:00 2011-12-31 411489071 SMITH SCHAFER AND ASSOC LTD 220 SOUTH BROADWAY SUITE 102 ROCHESTER MN 55904 990PF 2011-01-01 710882769 WATTS FAMILY FOUNDATION WATT 5072859877 3641 44TH AVE NW ROCHESTER MN 55901 ALAN WATTS 5072859877 2012-05-09 1 STEVE CHRISTOPHERSON P00432826 5072883277 2011 2016-02-24 21:20:13Z X 632944 X 15000 1020 1020 14269 14269 8242 23573 8242 38531 23531 0 0 0 850 850 0 6412 6412 0 295 295 0 25 25 0 7582 7582 0 35070 35070 42652 7582 35070 -4121 15949 13115 12171 12171 1007 588 588 646690 620185 620185 660812 632944 632944 0 0 X 0 0 0 0 660812 632944 660812 632944 660812 632944 660812 -4121 0 656691 23747 632944 BUFFALO SMALL CAP FUND P 2003-04-25 2011-08-05 12000 10966 1034 1034 MSIF TRUST MID CAP GROWTH FUND P 2004-11-24 2011-08-05 7982 4365 3617 3617 CAPITAL GAINS DIVIDENDS P 3591 3591 3591 8242 0 33230 620508 0.053553 32220 540127 0.059653 35000 570605 0.061338 36240 679031 0.053370 39370 650921 0.060484 0.288398 0.057680 637176 36752 159 36911 35070 319 0 319 0 319 588 588 269 269 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 10.00 0 0 0 JULIE WATTS 3641 44TH AVE NW ROCHESTER MN 55901 10.00 0 0 0 NONE 0 NONE 0 0 633438 12643 798 646879 0 0 646879 9703 637176 31859 31859 319 319 31540 0 31540 0 31540 35070 0 35070 0 35070 31540 0 0 7652 3586 6590 5407 2404 25639 35070 0 0 0 31540 3530 0 0 29169 0 0 0 0 0 0 7652 21517 3586 6590 5407 2404 3530 ALLAN WATTS JULIE WATTS X ABILITY BUILDING CENTER 1911 14TH ST NW ROCHESTER MN 55901 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 200 AMERICAN HELPER 13565 HENNA AVE APPLE VALLEY MN 55124 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 900 ARC 903 W CENTER ST ROCHESTER MN 55902 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 100 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DR ORLANDO FL 32832 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 7410 CHRIST COMMUNITY CHURCH 4400 55TH ST NW ROCHESTER MN 55901 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 10650 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 12000 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 PIONEERS 1023 WILLIAM CAREY DR ORLANDO FL 32832 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 100 ROCHESTER COMMUNITY & TECHINCAL COLLEGE 851 30TH AVE SE ROCHESTER MN 55904 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 350 SOUTHWEST COMMUNITY CHURCH 77701 FRED WARING DR INDIAN WELLS CA 92210 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 1500 35070 0 14 1020 14 14269 14 8242 0 23531 0 23531 0 0 0 0 0 0 0 0 0 0 X X 1 ALLAN JULIE WATTS 3641 44TH AVE NW ROCHESTER MN 55901 15000 X TAX PREP FEE 850 850 0 MUTUAL FUNDS FMV 620185 620185 UNREALIZED DECREASE IN FMV OF ASSETS 23747 MINNESOTA FILING FEE 25 25 0 ADVISORY FEES 6412 6412 0 ALLAN JULIE WATTS 3641 44TH AVE NW ROCHESTER MN 55901 FOREIGN TAXES PAID 96 96 0 2011 FEDERAL TAX PAID 199 199 0