2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 936082689 HOMER IP B WATTS MEMORIAL TRUST WATT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-23 true true ALLISON J VALENTY P00963824 4123556000 2024-08-23 X 2023 2024-10-15 13:58:12Z X 698053 X 18165 18012 10875 395624 10875 0 413 25 29453 28912 10569 9512 1057 0 0 0 0 0 0 1500 0 0 1500 0 0 273 273 0 0 0 0 0 0 0 78 78 12420 9785 0 2635 27500 27500 39920 9785 0 30135 -10467 19127 0 14213 26734 26734 0 0 0 568343 545353 671319 582556 572087 698053 0 X 582556 572087 582556 572087 582556 572087 582556 -10467 0 572089 2 572087 391. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 19763 19836 -73 -73 2682.38 BAIRD AGGREGATE BOND FD INSTL 2018-07-24 2024-04-11 25563 28272 -2709 -2709 921.846 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-11 13358 15976 -2618 -2618 43.247 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-11 738 799 -61 -61 2332.4 FEDERATED HERMES INSTL HI YLD BD IS 2018-07-24 2024-04-11 20245 22670 -2425 -2425 998.474 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-11 31622 31951 -329 -329 797.716 HARDING LOEVNER INTERNATIONAL EQUITY 2018-07-24 2024-04-11 20757 18397 2360 2360 442. ISHARES INTERMEDIATE GOVT CRDT ETF 2017-08-07 2024-04-11 45258 48617 -3359 -3359 532. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-11 26972 28683 -1711 -1711 791. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-07-24 2024-04-11 64450 44383 20067 20067 1400.615 P I M C O FOREIGN BOND FD US HD INST 2018-07-24 2024-04-11 13782 15115 -1333 -1333 2070.307 TCW EMERGING MARKETS INCOME FUND 2013-02-26 2024-04-11 13312 18127 -4815 -4815 172.308 VANGUARD INTERNATIONAL GROWTH FUND 2018-07-24 2024-04-11 18506 17851 655 655 148. VANGUARD GLOBAL EX U S REAL ETF 2019-08-14 2024-04-11 6073 8077 -2004 -2004 139. VANGUARD REIT ETF 2019-08-14 2024-04-11 11522 12178 -656 -656 314. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-11 2024-05-23 30314 30073 241 241 126.737 PRICE T ROWE GROWTH STK FD INC COM 2019-10-21 2024-05-23 12461 12714 -253 -253 155.302 VANGUARD EQUITY INCOME ADM 2019-08-14 2024-05-23 13938 11030 2908 2908 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 10875 266 0 266 0 266 176 0 0 176 0 90 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 PO BOX MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 10569 NONE 0 NONE 0 648506 26323 0 674829 0 0 674829 10122 664707 33235 33235 266 266 32969 0 32969 0 32969 30135 0 0 0 0 30135 32969 0 0 0 0 0 0 13608 13608 30135 0 0 0 30135 0 2834 2834 10774 0 0 0 0 0 0 0 10774 0 0 0 10774 NA NA 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. UNIVERSITY OF OREGON 1278 UNIVERSITY OF OREGON EUGENE OR 97403 NONE I SCHOLARSHIP 3000 WALLA WALLA COMMUNITY COLLEGE 500 TAUSICK WAY WALLA WALLA WA 99362 NONE I SCHOLARSHIP 1500 EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD LA GRANDE OR 97850 NONE I SCHOLARSHIP 3000 RIPON COLLEGE 300 W SEWARD ST RIPON WI 54971 NONE I SCHOLARSHIP 3000 ATHENA MAIN STREET ASSOCIATION PO BOX 333 ATHENA OR 978130333 NONE PC GENERAL OPERATING 1000 WESTON-MCEWEN HIGH SCHOOL BOOSTER CLUB PO BOX 217 ATHENA OR 978130217 NONE I SCHOLARSHIP 4000 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 992512515 NONE I SCHOLARSHIP 3000 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST NEWBERG OR 971322697 NONE I SCHOLARSHIP 3000 UNIVERSITY OF IDAHO 875 PERIMETER FR MOSCOW ID 83844 NONE I SCHOLARSHIP 6000 27500 14 18165 18 10875 OTHER INCOME 1 25 FEDERAL TAX REFUND 1 388 29453 29453 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908553 VANGUARD REAL ESTATE 922042676 VANGUARD GLOBAL EX U 74440B884 PGIM TOTAL RETURN BO AT COST 66853 60334 46432F842 ISHARES CORE MSCI EA AT COST 30134 33124 46429B697 ISHARES MSCI USA MIN 091936450 BLACKROCK ADVANTAGE 31420B300 FEDERATED HERMES INS 412295107 HARDING LOEVNER INTE 921921300 VANGUARD EQUITY INCO AT COST 36931 59068 741479109 PRICE T ROWE GROWTH AT COST 23971 64037 464288646 ISHARES TRUST ISHARE 46429B655 ISHARES FLOATING RAT 693390882 P I M C O FOREIGN BO 316146265 FIDELITY MID CAP IND 921910501 VANGUARD INTERNATION 87234N765 TCW EMERGING MARKETS 464288612 ISHARES INTERMEDIATE CASH CASH 46434G103 ISHARES CORE MSCI EM AT COST 25796 28639 779572106 T ROWE PRICE SMALL C AT COST 15746 26020 057071854 BAIRD AGGREGATE BOND 06828M876 BARON EMERGING MARKE 922908710 VANGUARD 500 INDEX A AT COST 58315 112445 024524217 AMERICAN BEACON STEP AT COST 15000 14756 03463K406 ANGEL OAK MULTI STRA AT COST 20000 20309 04314H568 ARTISAN HIGH INCOME AT COST 25000 25056 22544R305 CREDIT SUISSE COMMOD AT COST 20192 19493 46137V357 INVESCO S P 500 EQUA AT COST 13326 13142 464287226 ISHARES CORE U.S. AG AT COST 59955 60766 464287432 ISHARES 20 YEAR TREA AT COST 5938 6057 464287473 ISHARES RUSSELL MIDC AT COST 15009 14851 464287499 ISHARES RUSSELL MID AT COST 30043 29675 464288877 ISHARES MSCI EAFE VA AT COST 20042 19731 524686524 CLEARBRIDGE INTERNAT AT COST 20000 20406 808524847 SCHWAB US REIT ETF AT COST 20102 20529 861728400 STONE RIDGE HY REINS AT COST 23000 22881 ROUNDING 2 STATE FILING FEE/TAX 78 0 78 OTHER INCOME 25 25 FEDERAL TAX REFUND 388 0 FOREIGN TAXES 163 163 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0