2022-10-27T14:00:38-05:00 2022-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-07-01 936082689 HOMER IP B WATTS MEMORIAL TRUST WATT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2022-10-19 true ALLISON J VALENTY P00963824 4123556000 2022-10-19 X 2021 2022-09-23 18:48:47Z X 654204 X 16317 16203 48589 183920 48589 0 7 7 64913 64799 12683 11415 1268 0 0 0 0 0 6526 0 0 6526 1500 0 0 1500 0 0 183 150 0 0 0 0 0 0 0 114 114 21006 11565 0 9408 29300 29300 50306 11565 0 38708 14607 53234 0 13157 9237 9237 0 0 0 334368 158986 97604 609454 644967 604115 618691 654204 0 X 604115 618691 604115 618691 604115 618691 604115 14607 2 618724 33 618691 39.761 VANGUARD EQUITY INCOME ADM 2019-08-14 2021-09-02 3750 2874 876 876 13.519 VANGUARD 500 IDX ADML 2019-10-21 2021-09-02 5675 3753 1922 1922 10.556 VANGUARD 500 IDX ADML 2020-06-26 2021-09-09 4390 2931 1459 1459 71.635 VANGUARD EQUITY INCOME ADM 2019-08-14 2021-11-15 6874 5178 1696 1696 17.463 VANGUARD 500 IDX ADML 2020-06-26 2021-11-15 7560 4848 2712 2712 1291.315 BAIRD AGGREGATE BOND FD INSTL 2018-07-24 2021-12-29 14631 13812 819 819 36.093 HARDING LOEVNER INTERNATIONAL EQUITY 2018-07-24 2021-12-29 1085 842 243 243 412. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-08-14 2021-12-29 46947 46777 170 170 101. ISHARES INTERMEDIATE GOVT CRDT ETF 2020-06-25 2021-12-29 11491 11882 -391 -391 76. ISHARES MSCI USA MIN VOL FACTOR ETF 2020-03-06 2021-12-29 6138 4801 1337 1337 18. ISHARES CORE MSCI EAFE ETF 2018-07-24 2021-12-29 1346 1165 181 181 685.604 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2020-03-06 2021-12-29 15056 13006 2050 2050 276.611 ROWE T PRICE MID CAP GROWTH FD INC 2012-04-26 2021-12-29 32427 16915 15512 15512 84.515 T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2021-12-29 5887 3605 2282 2282 33. VANGUARD REIT ETF 2019-08-14 2021-12-29 3767 2942 825 825 CAPITAL GAIN DIVIDENDS P 16896 CAPITAL GAIN DIVIDENDS P 16896 CAPITAL GAIN DIVIDENDS P 16896 CAPITAL GAIN DIVIDENDS P 16896 CAPITAL GAIN DIVIDENDS P 16896 CAPITAL GAIN DIVIDENDS P 16896 CAPITAL GAIN DIVIDENDS P 16896 CAPITAL GAIN DIVIDENDS P 16896 CAPITAL GAIN DIVIDENDS P 16896 CAPITAL GAIN DIVIDENDS P 16896 CAPITAL GAIN DIVIDENDS P 16896 CAPITAL GAIN DIVIDENDS P 16896 CAPITAL GAIN DIVIDENDS P 16896 CAPITAL GAIN DIVIDENDS P 16896 CAPITAL GAIN DIVIDENDS P 16896 48589 740 0 740 0 740 164 0 0 164 0 576 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 U S BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 12683 NONE 0 NONE 0 759783 11791 0 771574 0 0 771574 11574 760000 38000 38000 740 740 37260 0 37260 0 37260 38708 0 0 0 0 38708 37260 3760 0 0 0 0 0 0 0 38708 3760 0 0 34948 0 0 0 0 0 0 0 0 2312 0 0 0 0 0 0 0 0 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. EASTERN OREGON UNIVERSITY EASTERN OREGON UNIVERSITY LAGRANDE OR 97850 NONE I SCHOLARSHIPS 6600 UNIVERSITY OF OREGON FINANCIAL AID OFFICE 1585 E 13TH AVE EUGENE OR 97403 NONE I SCHOLARSHIPS 2200 ALLEGHENY COLLEGE 454 NORTH MAIN CAMPUS ST MEADVILLE PA 16335 NONE I SCHOLARSHIP 2200 OREGON STATE UNIVERSITY 218 KERR ADMINISTRATION CORVALLIS OR 97331 NONE I SCHOLARSHIPS 2200 MONTANA STATE UNIVERSITY PO BOX 174160 BOZEMAN MT 59717 NONE I SCHOLARSHIP 2200 CARRINGTON COLLEGE 1122 N LIBERTY ST BOISE ID 83704 NONE I SCHOLARSHIP 2200 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 NONE I SCHOLARSHIPS 1700 WESTON-MCEWEN HIGH SCHOOL 540 E MAIN ST ATHENA OR 97813 NONE GOV SCHOLARSHIPS 10000 29300 14 16317 18 48589 OTHER INCOME 1 7 64913 64913 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 87234N765 TCW EMERGING MARKETS 464288612 ISHARES INTERMEDIATE 693390882 P I M C O FOREIGN BO 057071854 BAIRD AGGREGATE BOND 31420B300 FEDERATED HERMES INS 921921300 VANGUARD EQUITY INCO 779572106 T ROWE PRICE SMALL C 741479109 PRICE T ROWE GROWTH 779556109 ROWE T PRICE MID-CAP 46434G103 ISHARES CORE MSCI EM 46432F842 ISHARES CORE MSCI EA 46429B697 ISHARES MSCI USA MIN 922908710 VANGUARD 500 INDEX A 921910501 VANGUARD INTERNATION 641224415 NEUBERGER BERMAN EME 412295107 HARDING LOEVNER INTE 922908553 VANGUARD REAL ESTATE AT COST 12178 12664 922042676 VANGUARD GLOBAL EX U AT COST 8077 6552 464287226 ISHARES CORE U.S. AG 74440B884 PGIM TOTAL RETURN BO AT COST 33128 27427 46432F842 ISHARES CORE MSCI EA AT COST 20135 18773 46429B697 ISHARES MSCI USA MIN AT COST 44383 55536 091936450 BLACKROCK ADVANTAGE AT COST 799 608 31420B300 FEDERATED HERMES INS AT COST 23451 20108 412295107 HARDING LOEVNER INTE AT COST 18397 18188 921921300 VANGUARD EQUITY INCO AT COST 51964 73306 741479109 PRICE T ROWE GROWTH AT COST 36685 49870 464288646 ISHARES TRUST ISHARE AT COST 31918 29926 46429B655 ISHARES FLOATING RAT AT COST 39977 39337 693390882 P I M C O FOREIGN BO AT COST 16009 14467 316146265 FIDELITY MID CAP IND AT COST 31951 24852 921910501 VANGUARD INTERNATION AT COST 17851 16418 87234N765 TCW EMERGING MARKETS AT COST 18127 12650 464288612 ISHARES INTERMEDIATE AT COST 54143 51720 CASH CASH AT COST 337 337 46434G103 ISHARES CORE MSCI EM AT COST 25796 26247 779572106 T ROWE PRICE SMALL C AT COST 15746 23329 057071854 BAIRD AGGREGATE BOND AT COST 29593 28105 06828M876 BARON EMERGING MARKE AT COST 15976 12482 922908710 VANGUARD 500 INDEX A AT COST 62833 82065 LEGAL FEES - PRINCIPAL (ALLOCA 6526 6526 ROC ADJ OF CY SALES 33 OTHER MISC EXPENSES 34 0 34 STATE FILING FEE/TAX 80 0 80 OTHER INCOME 7 7 ROUNDING 2 FOREIGN TAXES 99 99 0 FEDERAL ESTIMATES - PRINCIPAL 33 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0