2017-11-02T19:00:40-05:00 2017-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2016-07-01 936082689 HOMER IP B WATTS MEMORIAL TRUST WATT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2017-10-17 true JOSEPH J CASTRIANO P01251603 4123556000 2017-10-17 X 155.201.188.13 P F66726F6EA8B27F74E303EFB61A3B32E7ED76410 7C7F02AA215A260659081F4F5D2671580239EC9F 2016 2021-01-29 14:40:06Z X 699726 X 13545 13361 2496 83253 2496 0 1834 17875 15857 11120 10008 1112 0 0 0 0 0 0 1500 0 0 1500 0 0 809 380 0 0 0 0 0 0 0 109 109 13538 10388 0 2721 28141 28141 41679 10388 0 30862 -23804 5469 0 -7400 0 2403 1834 1834 0 0 0 505730 615223 697892 114079 26279 0 641091 617057 699726 0 X 641091 617057 641091 617057 641091 617057 641091 -23804 0 617287 230 617057 161.654 ABERDEEN FDS EMRGN 2013-09-17 2016-07-01 2080 2402 -322 -322 117.074 AMER CENT DIVERSIFI BOND INS 2012-04-26 2016-07-01 1297 1298 -1 -1 42.161 BLACKROCK EMERGING MKTS L S EQTY IS 2013-02-26 2016-07-01 410 444 -34 -34 76.736 COLUMBIA INCOME FD CL Z 2013-02-26 2016-07-01 778 807 -29 -29 81.108 DOUBLELINE TOTAL RET BD I 2014-10-20 2016-07-01 888 895 -7 -7 442.79 DRIEHAUS SELECT CREDIT FUND 2016-07-01 3432 4479 -1047 -1047 57.671 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-04-26 2016-07-01 1994 1540 454 454 102.534 NUVEEN HIGH INCOME BOND FD CL I 2014-10-20 2016-07-01 743 906 -163 -163 68.992 NUVEEN INFLATION PRO SEC CL I 2011-05-25 2016-07-01 794 751 43 43 394.423 ROBECO BOSTON PARTNERS L S RSRCH 2013-02-26 2016-07-01 5818 4946 872 872 223.831 ROWE T PRICE INTL FDS INC INTL BD FD 2012-04-26 2016-07-01 2066 2190 -124 -124 228.848 TCW EMERGING MARKETS INCOME FUND 2013-02-26 2016-07-01 1872 2127 -255 -255 32.934 VANGUARD EQUITY INCOME ADM 2012-04-26 2016-07-01 2170 1631 539 539 44.494 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-04-26 2016-09-01 1569 1188 381 381 28.041 VANGUARD EQUITY INCOME ADM 2012-04-26 2016-09-01 1883 1389 494 494 2558.975 DRIEHAUS SELECT CREDIT FUND 2017-02-16 20395 25581 -5186 -5186 3213.212 NUVEEN HIGH INCOME BOND FD CL I 2017-03-22 25127 28183 -3056 -3056 CAPITAL GAIN DIVIDENDS P 9937 2496 false 38173 655850 0.058204 69386 744087 0.09325 26671 750337 0.035545 40849 718787 0.05683 33754 687861 0.049071 0.2929 0.05858 662164 38790 55 38845 30862 109 0 109 0 109 396 0 396 0 287 112 175 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 false true false false false false false false U S BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 11120 NONE 0 NONE 0 666649 5599 0 672248 0 0 672248 10084 662164 33108 33108 109 109 32999 1834 34833 0 34833 30862 0 0 0 0 30862 0 30862 34833 0 2014 0 0 0 0 0 3508 3508 30862 0 0 0 30862 0 3508 3508 0 0 0 0 0 463 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. BLUE MT COMMUNITY FDN PO BOX 603 WALLA WALLA WA 99362 NONE PC GENERAL OPERATING 2784 CALEDONIAN GAMES ORGANIZATION PO BOX 161 ATHENA OR 97813 NONE PC GENERAL OPERATING 500 ATHENA ELEMENTARY SCHOOL 375 S 5TH ST ATHENA OR 97813 NONE GOV GENERAL SUPPORT 500 ATHENA SCHOOL DISTRICT ATTN ELIZABETH MCINTYRE 540 E MAIN STREET ATHENA OR 97813 NONE GOV GENERAL OPERATING 554 UNIVERSITY OF WASHINGTON PO BOX 355880 SEATTLE WA 981955880 NONE I SCHOLARSHIPS 1500 ATHENA MAIN STREET ASSOCIATION PO BOX 333 ATHENA OR 978130333 NONE PC GENERAL OPERATING 5000 WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 991641039 NONE I SCHOLARSHIPS 1200 EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD LA GRANDE OR 97850 NONE I SCHOLARSHIPS 1500 GRAND CANYON UNIVERSITY 3300 W CAMEL BACK RD PHOENIX AZ 85017 NONE I SCHOLARSHIPS 1200 OREGON STATE UNIVERSITY POBOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIPS 8700 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE I SCHOLARSHIPS 1500 WALLA WALLA COMMUNITY COLLEGE 500 TAUSICK WAY WALLA WALLA WA 99362 NONE I SCHOLARSHIPS 2700 WESTON-MCEWEN HIGH SCHOOL 540 E MAIN ST ATHENA OR 97813 NONE GOV SCHOLARSHIPS 503 28141 14 13545 18 2496 RETURN OF PRIOR YE 1 1834 17875 17875 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 AMER CENT DIVERSIFIED BD INS NUVEEN HIGH INCOME BD FD T ROWE PRICE INTL BD FD DOUBLELINE TOTAL RET BD I NUVEEN REAL ESTATE SEC NUVEEN INFLATION PRO SEC ABERDEEN FDS EMRGN MKT AMER EUROPACIFIC GRTH F2 LAUDUS INTL MARKETMASTERS FD NUVEEN SANTA BARBARA DIV GRWTH T ROWE PRICE GRWTH STK FD T ROWE PRICE MID-CAP GRWTH FD SCOUT INTL FD T ROWE PRICE SC STOCK VANGUARD EQUITY INCOME BLACKROCK EMERGING MKTS L S EQ COLUMBIA INCOME FD CREDIT SUISSE COMM RET ST CO DRIEHAUS SELECT CREDIT FUND PRINCIPAL GL R E SEC INS ROBECO BP LNG SHRT RES INS TCW EMERGING MKTS INCOME FD 262028855 DRIEHAUS ACTIVE INCO 33402 33340 464287465 ISHARES MSCI EAFE ET 13195 14540 22544R305 CREDIT SUISSE COMM R 19663 14086 670678507 NUVEEN REAL ESTATE S 10055 10810 74925K581 ROBECO BOSTON PARTNE 17032 21759 67065W639 NUVEEN SANTA BARBARA 34985 50513 921921300 VANGUARD EQUITY INCO 34076 49500 19765N518 COLUMBIA INCOME FD C 34786 33826 779572106 T ROWE PRICE SMALL C 21534 29004 670690387 NUVEEN INFLATION PRO 12635 12937 74254V273 PRINCIPAL GL R E SEC 10132 11150 741479109 PRICE T ROWE GROWTH 32643 54769 091936690 BLACKROCK EMERGING M 21535 19612 003021714 ABERDEEN FDS EMRGN 37754 39175 87234N765 TCW EMERGING MARKETS 14744 13628 258620103 DOUBLELINE TOTAL RET 34282 33206 29875E100 AMERICAN EUROPACIFIC 41336 54727 77956H104 T ROWE PRICE INTL BO 13977 12733 779556109 ROWE T PRICE MID-CAP 25296 36661 464288513 ISHARES IBOXX HIGH Y 27171 27843 024932600 AMER CENT DIVERSIFI 34345 33580 808509640 LAUDUS INTERNATIONAL 41143 53966 81063U503 SCOUT INTERNATIONAL 49502 36527 DRIEHAUS ACTIVE INCOME FUND ISHARES MSCI EAFE ETF MUTUAL FUND TIMING ADJUSTMENT 214 ROUNDING ADJUSTMENT 16 CHARITABLE STATE FILING FEE 109 0 109 RETURN OF PRIOR YEAR GRANTS 1834 0 FOREIGN TAXES 373 373 0 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 396 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0