2020-11-09T21:00:55-06:00 2020-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-07-01 936082689 HOMER IP B WATTS MEMORIAL TRUST WATT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2020-10-24 true JOSEPH J CASTRIANO P01251603 4123556000 2020-10-24 X 155.201.38.16 P F1BCB5D390D49B1273EC6D2AC820D163B8D0D92F E345BE35FD7DC5EF67BB8AAC56058871C61865F3 2019 2021-04-22 16:20:28Z X 674303 X 16241 16150 23223 330331 23223 0 2007 7 41471 39380 11030 9927 1103 0 0 0 0 0 2644 0 0 2644 1500 0 0 1500 0 0 702 244 0 0 0 0 0 0 0 152 152 16028 10171 0 5399 36100 36100 52128 10171 0 41499 -10657 29209 0 337 337 22922 7224 7224 0 0 0 365094 353334 412440 221373 154849 160344 12635 95588 93958 622024 611332 674303 0 X 622024 611332 622024 611332 622024 611332 622024 -10657 0 611367 35 611332 489.272 BAIRD AGGREGATE BOND FD INSTL 2018-07-24 2019-08-14 5524 5157 367 367 1435.897 CREDIT SUISSE COMM RET ST CO 2013-02-26 2019-08-14 6332 7904 -1572 -1572 1547.876 DOUBLELINE TOTAL RET BD I 2014-10-20 2019-08-14 16717 17089 -372 -372 2873.578 DRIEHAUS ACTIVE INCOME FUND 2015-12-23 2019-08-14 26782 28834 -2052 -2052 906.444 AMERICAN EUROPACIFIC GRTH F2 2012-04-26 2019-08-14 44978 35478 9500 9500 91.967 FEDERATED INST HI YLD BD FD 2018-07-24 2019-08-14 889 893 -4 -4 334.262 HARDING LOEVNER INTL EQTY 2018-07-24 2019-08-14 6969 7795 -826 -826 1063.924 HIGHLAND LONG SHORT EQUITY Z 2018-07-24 2019-08-14 11969 13980 -2011 -2011 698.3 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2018-07-24 2019-08-14 12646 13980 -1334 -1334 590.865 NUVEEN REAL ESTATE SECS I 2012-04-26 2019-08-14 12857 12387 470 470 54.481 NUVEEN REAL ESTATE SECS I 2004-06-29 2019-08-14 1186 929 257 257 108.007 P I M C O FOREIGN BOND FD US HD INST 2018-07-24 2019-08-14 1220 1165 55 55 1211.906 PRINCIPAL GL R E SEC INS 2013-02-26 2019-08-14 12301 10132 2169 2169 414.719 ROBECO BOSTON PARTNERS L S RSRCH 2013-02-26 2019-08-14 6179 5201 978 978 82.104 ROWE T PRICE MID CAP GROWTH FD INC 2012-04-26 2019-08-14 7561 4894 2667 2667 80.186 T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2019-08-14 4008 2834 1174 1174 42.241 TCW EMERGING MARKETS INCOME FUND 2013-02-26 2019-08-14 349 392 -43 -43 1137.651 TIAA CREF INFLATION LINKED BOND FUND 2011-05-25 2019-08-14 13208 12628 580 580 47.897 BAIRD AGGREGATE BOND FD INSTL 2018-07-24 2019-08-16 542 505 37 37 29.006 DOUBLELINE TOTAL RET BD I 2014-10-20 2019-08-16 314 320 -6 -6 10.242 FEDERATED INST HI YLD BD FD 2018-07-24 2019-08-16 99 99 6. ISHARES CORE TOTAL US BOND MARKETETF 2019-08-14 2019-08-16 681 680 1 1 6. ISHARES BARCLAYS INTERM GOVT ETF 2017-08-07 2019-08-16 680 667 13 13 18.868 P I M C O FOREIGN BOND FD US HD INST 2018-07-24 2019-08-16 214 204 10 10 49.058 PRICE T ROWE GROWTH STK FD INC COM 2012-04-26 2019-08-16 3335 1861 1474 1474 3. SCHWAB U.S. TIPS ETF 2019-08-14 2019-08-16 172 172 21.53 VANGUARD EQUITY INCOME ADM 2012-04-26 2019-08-16 1580 1067 513 513 12.124 VANGUARD 500 IDX ADML 2018-07-24 2019-08-16 3240 3160 80 80 38.914 HARDING LOEVNER INTL EQTY 2018-07-24 2019-10-21 871 907 -36 -36 15. ISHARES MSCI USA MIN VOLATILITY ETF 2018-07-24 2019-10-21 962 818 144 144 50. ISHARES CORE MSCI EAFE ETF 2018-07-24 2019-10-21 3128 3236 -108 -108 34. ISHARES CORE MSCI EMERGING MKTS ETF 2018-07-24 2019-10-21 1725 1824 -99 -99 2.751 ROWE T PRICE MID CAP GROWTH FD INC 2012-04-26 2019-10-21 259 164 95 95 15.68 T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2019-10-21 816 554 262 262 11.926 VANGUARD INTL GRWTH FD CL ADM 2018-07-24 2019-10-21 1118 1216 -98 -98 9.525 VANGUARD EQUITY INCOME ADM 2012-04-26 2019-10-21 732 472 260 260 17. VANGUARD GLBL EX US REAL ESTATE ETF 2019-08-14 2019-10-21 1035 953 82 82 11. VANGUARD REIT ETF 2019-08-14 2019-10-21 1044 990 54 54 49.343 BAIRD AGGREGATE BOND FD INSTL 2018-07-24 2020-03-06 581 520 61 61 1186.58 CAUSEWAY EMERGING MARKETS INSTL 2019-08-14 2020-03-06 13919 13385 534 534 26.4 DOUBLELINE TOTAL RET BD I 2019-10-21 2020-03-06 291 283 8 8 2451.924 DOUBLELINE TOTAL RET BD I 2014-10-20 2020-03-06 26996 26446 550 550 6. ISHARES CORE TOTAL US BOND MARKETETF 2019-08-14 2020-03-06 708 680 28 28 3. ISHARES BARCLAYS INTERM GOVT ETF 2017-08-07 2020-03-06 351 333 18 18 46.103 PRICE T ROWE GROWTH STK FD INC COM 2012-04-26 2020-03-06 3240 1749 1491 1491 12.833 VANGUARD INTL GRWTH FD CL ADM 2018-07-24 2020-03-06 1253 1308 -55 -55 99. VANGUARD GLBL EX US REAL ESTATE ETF 2019-08-14 2020-03-06 5433 5550 -117 -117 63. VANGUARD REIT ETF 2019-08-14 2020-03-06 5658 5654 4 4 5.852 VANGUARD 500 IDX ADML 2018-07-24 2020-03-06 1611 1525 86 86 10. ISHARES CORE TOTAL US BOND MARKETETF 2019-08-14 2020-06-25 1178 1133 45 45 459. ISHARES CORE MSCI EAFE ETF 2019-08-14 2020-06-25 26433 26598 -165 -165 231. SCHWAB U.S. TIPS ETF 2019-08-14 2020-06-25 13834 13230 604 604 125.065 BAIRD AGGREGATE BOND FD INSTL 2018-07-24 2020-06-26 1473 1318 155 155 22.354 HARDING LOEVNER INTL EQTY 2018-07-24 2020-06-26 505 521 -16 -16 60.057 PRICE T ROWE GROWTH STK FD INC COM 2012-04-26 2020-06-26 4669 2278 2391 2391 7.715 ROWE T PRICE MID CAP GROWTH FD INC 2012-04-26 2020-06-26 704 460 244 244 25.461 VANGUARD INTL GRWTH FD CL ADM 2018-07-24 2020-06-26 2893 2596 297 297 CAPITAL GAIN DIVIDENDS P 4379 23223 false 39760 662608 0.060005 35565 710662 0.050045 30862 662164 0.046608 38173 655850 0.058204 69386 744087 0.09325 0.308112 0.061622 654595 40337 292 40629 41499 X 292 0 292 0 292 693 0 693 0 401 292 109 false false false false false false false true true OR true false false false false true US BANK 5034643580 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 11030 NONE 0 NONE 0 656320 8243 0 664563 0 0 664563 9968 654595 32730 32730 292 292 32438 2000 34438 0 34438 41499 0 0 0 0 41499 292 41207 34438 0 0 0 0 0 263 6486 6749 41499 0 0 0 34438 7061 0 0 13810 0 0 0 0 0 0 0 13810 0 0 263 6486 7061 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 2200 UNIVERSITY OF OREGON FINANCIAL AID OFFICE 1585 E 13TH AVE EUGENE OR 97403 NONE I SCHOLARSHIPS 1700 WILLAMETTE UNIVERSITY 245 WINTER ST SE SALEM OR 97301 NONE I SCHOLARSHIPS 1700 COLLEGE OF IDAHO 2112 CLEVLAND BLVD CALDWELL ID 83605 NONE I SCHOLARSHIPS 2200 OREGON STATE UNIVERSITY POBOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIPS 3400 WALLA WALLA COMMUNITY COLLEGE 500 TAUSICK WAY WALLA WALLA WA 99362 NONE I SCHOLARSHIPS 2200 LINFIELD COLLEGE 900 SE BAKER ST McMinnville OR 97128 NONE I SCHOLARSHIPS 2200 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD Lynchburg VA 24515 NONE I SCHOLARSHIPS 2200 HARVARD UNIVERSITY 1033 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 02138 NONE I SCHOLARSHIPS 2200 UNIVERSITY OF IDAHO 875 PERIMETER DR Moscow ID 83844 NONE I SCHOLARSHIPS 4400 NORTHWEST NAZARENE UNIVERSITY 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE I SCHOLARSHIPS 2200 BOISE STATE UNIVERSITY 1173 W UNIVERSITY DR BOISE ID 83706 NONE I SCHOLARSHIPS 6100 UNIVERSITY OF ARIZONA 1111 NORTH CHERRY AVENUE Tucson AZ 857210109 NONE I SCHOLARSHIPS 1700 PORTLAND STATE UNIVERSITY PO BOX 851 PORTLAND OR 97207 NONE I SCHOLARSHIPS 1700 36100 14 16241 18 23223 OTHER INCOME 1 7 RETURN OF PY GRANT 1 2000 41471 41471 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 87234N765 TCW EMERGING MARKETS 15361 13277 258620103 DOUBLELINE TOTAL RET 262028855 DRIEHAUS ACTIVE INCO 464288612 ISHARES BARCLAYS INT 63429 66983 693390882 P I M C O FOREIGN BO 13489 13493 057071854 BAIRD AGGREGATE BOND 41865 46761 31420B300 FEDERATED INST HI YL 20705 19830 22544R305 CREDIT SUISSE COMM R 670678507 NUVEEN REAL ESTATE S 74925K581 ROBECO BOSTON PARTNE 921921300 VANGUARD EQUITY INCO 60928 67699 779572106 T ROWE PRICE SMALL C 20616 27411 74254V273 PRINCIPAL GL R E SEC 741479109 PRICE T ROWE GROWTH 27144 54050 29875E100 AMERICAN EUROPACIFIC 779556109 ROWE T PRICE MID-CAP 17842 27340 46434G103 ISHARES CORE MSCI EM 26882 26513 430070409 HIGHLAND LONG SHORT 46432F842 ISHARES CORE MSCI EA 22077 19949 46429B697 ISHARES MSCI USA MIN 51004 54324 922908710 VANGUARD 500 INDEX A 75045 81338 921910501 VANGUARD INTL GRWTH 17667 20361 641224415 NEUBERGER BERMAN EME 13629 13299 412295107 HARDING LOEVNER INTL 20500 20156 87245P668 TIAA CREF INFLATION 922908553 VANGUARD REIT ETF AT COST 15333 13664 922042676 VANGUARD GLBL EX US AT COST 7764 6626 464287226 ISHARES CORE TOTAL U AT COST 44996 46929 74440B884 PGIM TOTAL RETURN BO AT COST 27495 26739 LEGAL FEES - PRINCIPAL (ALLOCA 2644 2644 ROC ADJUSTMENT ON CY SALES 35 STATE FILING FEE/TAX 152 0 152 OTHER INCOME 7 7 RETURN OF PY GRANTS 2000 0 FOREIGN TAXES 174 174 0 FEDERAL ESTIMATES - PRINCIPAL 458 0 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0