2019-11-03T09:00:22-06:00 2019-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-07-01 936082689 HOMER IP B WATTS MEMORIAL TRUST WATT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2019-10-21 true JOSEPH J CASTRIANO P01251603 4123556000 2019-10-21 X 167.68.125.77 P 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2018 2020-03-31 21:24:44Z X 696778 X 17411 17411 38820 356118 38820 0 1066 57297 56231 11086 9978 1109 0 0 0 0 0 0 1500 0 0 1500 0 0 1440 162 0 0 0 0 0 0 0 112 112 14138 10140 0 2721 37500 37500 51638 10140 0 40221 5659 46091 0 13204 22922 22922 0 0 0 362161 365094 439390 241001 221373 221406 12635 13060 616366 622024 696778 0 X 616366 622024 616366 622024 616366 622024 616366 5659 0 622025 1 622024 1853.688 ABERDEEN FDS EMRGN 2018-07-24 27286 26626 660 660 3112.112 AMER CENT DIVERSIFI BOND INS 2018-07-24 32304 34345 -2041 -2041 1573.744 CARILLON SCOUT INTERNATIONAL CL I 2018-07-24 33615 49502 -15887 -15887 3319.521 COLUMBIA INCOME FD CL Z 2018-07-24 32730 34786 -2056 -2056 450.438 DRIEHAUS ACTIVE INCOME FUND 2017-02-16 2018-07-24 4378 4567 -189 -189 149.662 AMERICAN EUROPACIFIC GRTH F2 2012-04-26 2018-07-24 8133 5858 2275 2275 223. MFC ISHARES TR MSCI EAFE INDEX FD 2015-12-23 2018-07-24 15268 13195 2073 2073 315. ISHARES IBOXX HIGH YIELD ETF 2017-03-22 2018-07-24 26990 27171 -181 -181 1310.316 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-04-26 2018-07-24 55426 34985 20441 20441 79.381 PRICE T ROWE GROWTH STK FD INC COM 2012-04-26 2018-07-24 5701 3011 2690 2690 515.071 ROBECO BOSTON PARTNERS L S RSRCH 2013-02-26 2018-07-24 8591 6459 2132 2132 55.341 ROWE T PRICE MID CAP GROWTH FD INC 2012-04-26 2018-07-24 5221 3299 1922 1922 1445.243 ROWE T PRICE INTL FDS INC INTL BD FD 2018-07-24 12675 13977 -1302 -1302 1401.72 LAUDUS INTERNATIONAL MARKETMASTERS 2012-04-26 2018-07-24 36781 26086 10695 10695 238.77 VANGUARD EQUITY INCOME ADM 2012-04-26 2018-07-24 18684 11828 6856 6856 1486.565 CREDIT SUISSE COMM RET ST CO 2013-02-26 2018-09-13 7046 11759 -4713 -4713 428.463 ROBECO BOSTON PARTNERS L S RSRCH 2013-02-26 2018-09-13 7117 5373 1744 1744 222.9 NUVEEN REAL ESTATE SECS I 2018-07-24 2018-12-13 4451 4471 -20 -20 CAPITAL GAIN DIVIDENDS P 13721 38820 false 35565 710662 0.050045 30862 662164 0.046608 38173 655850 0.058204 69386 744087 0.09325 26671 750337 0.035545 0.283652 0.05673 662608 37590 461 38051 40221 X 461 0 461 0 461 696 0 696 0 235 235 0 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 11086 NONE 0 NONE 0 657301 15397 0 672698 0 0 672698 10090 662608 33130 33130 461 461 32669 1066 33735 0 33735 40221 0 0 0 0 40221 461 39760 33735 0 0 0 0 0 0 263 263 40221 0 0 0 33735 6486 0 0 6749 0 0 0 0 0 0 0 6749 0 0 0 263 6486 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. ATHENA SCHOOL DISTRICT ATTN ELIZABETH MCINTYRE 540 E MAIN STREET ATHENA OR 97813 NONE I SCHOLARSHIPS 500 WILLAMETTE UNIVERSITY 245 WINTER ST SE SALEM OR 97301 NONE I SCHOLARSHIPS 1700 BLUE MOUNTAIN COMMUNITY COLLEGE PO BOX 100 PENDLETON OR 97801 NONE I SCHOLARSHIPS 1700 EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD LA GRANDE OR 97850 NONE I SCHOLARSHIPS 6100 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 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE I SCHOLARSHIPS 1700 HARVARD UNIVERSITY 1033 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 02138 NONE I SCHOLARSHIPS 1700 UNIVERSITY OF IDAHO 875 PERIMETER DR Moscow ID 83844 NONE I SCHOLARSHIPS 2200 CALEDONIAN GAMES PO BOX 161 ATHENA OR 97813 NONE PC GENERAL OPERATING 500 GEM THEATRE 17589 FOUR SEASONS DRIVE Dumfries VA 22025 NONE PC GENERAL OPERATING 6500 NORTHWEST NAZARENE UNIVERSITY 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE I SCHOLARSHIP 2200 BOISE STATE UNIVERSITY 1173 W UNIVERSITY DR BOISE ID 83706 NONE I SCHOLARSHIPS 2200 IDAHO STATE UNIVERSITY 921 S 8 AVE STOP 8050 POCATELLO ID 83209 NONE I SCHOLARSHIPS 2200 UNIVERSITY OF ARIZONA 1111 NORTH CHERRY AVENUE Tucson AZ 857210109 NONE I SCHOLARSHIPS 2200 PORTLAND STATE UNIVERSITY PO BOX 851 PORTLAND OR 97207 NONE I SCHOLARSHIPS 1700 37500 14 17411 18 38820 GRANT RECOVERY 1 1066 57297 57297 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 19765N518 COLUMBIA INCOME FD C 670690387 NUVEEN INFLATION PRO 87234N765 TCW EMERGING MARKETS 14744 13628 258620103 DOUBLELINE TOTAL RET 43854 43028 262028855 DRIEHAUS ACTIVE INCO 28834 26667 77956H104 T ROWE PRICE INTL BO 464288612 ISHARES BARCLAYS INT 50061 51087 464288513 ISHARES IBOXX HIGH Y 024932600 AMER CENT DIVERSIFI 693390882 P I M C O FOREIGN BO 13980 14420 057071854 BAIRD AGGREGATE BOND 48930 51390 31420B300 FEDERATED INST HI YL 20970 21186 464287465 ISHARES MSCI EAFE ET 22544R305 CREDIT SUISSE COMM R 7904 6562 670678507 NUVEEN REAL ESTATE S 13315 13810 74925K581 ROBECO BOSTON PARTNE 5201 6337 67065W639 NUVEEN SANTA BARBARA 921921300 VANGUARD EQUITY INCO 22248 33832 779572106 T ROWE PRICE SMALL C 21534 31246 74254V273 PRINCIPAL GL R E SEC 10132 12422 741479109 PRICE T ROWE GROWTH 29632 53670 003021714 ABERDEEN FDS EMRGN 29875E100 AMERICAN EUROPACIFIC 35478 47788 779556109 ROWE T PRICE MID-CAP 21997 35024 808509640 LAUDUS INTERNATIONAL 14214L171 CARILLON SCOUT INTER 46434G103 ISHARES CORE MSCI EM 6975 6687 430070409 HIGHLAND LONG SHORT 13980 12278 46432F842 ISHARES CORE MSCI EA 21439 20385 46429B697 ISHARES MSCI USA MIN 34922 39507 922908710 VANGUARD 500 INDEX A 55920 58224 921910501 VANGUARD INTL GRWTH 20970 19329 641224415 NEUBERGER BERMAN EME 13980 13666 412295107 HARDING LOEVNER INTL 29467 28623 87245P668 TIAA CREF INFLATION AT COST 12635 13060 ROUNDING 1 STATE FILING FEE/TAXES 112 0 112 GRANT RECOVERY 1066 0 FOREIGN TAXES 150 150 0 FEDERAL TAX PAYMENT - PRIOR YE 582 0 0 FEDERAL ESTIMATES - PRINCIPAL 696 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0