2016-10-29T15:00:18-05:00 2016-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2015-07-01 936082689 HOMER IP B WATTS MEMORIAL TRUST 97306700 WATT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2016-09-16 true JOSEPH J CASTRIANO P01251603 4123556000 2016-09-16 X 2015 2017-02-10 21:41:12Z X 659444 X 14165 14013 36037 54692 36037 0 50202 50050 11095 9985 1110 0 0 0 0 0 0 1500 0 0 1500 0 0 951 425 0 0 0 0 0 0 0 89 89 13635 10410 0 2699 35870 35870 49505 10410 0 38569 697 39640 0 -7400 -7400 4054 2403 2403 541 0 0 0 519851 505730 531360 114079 114079 107668 26279 25413 638525 641091 659444 0 X 638525 641091 638525 641091 638525 641091 638525 697 1869 641091 0 641091 18.159 AMERICAN EUROPACIFIC GRTH F2 2012-04-26 2015-08-14 900 711 189 189 78.821 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-04-26 2015-08-14 2856 2105 751 751 93.3 PRICE T ROWE GROWTH STK FD INC COM 2012-04-26 2015-08-14 5429 3539 1890 1890 67.786 ROWE T PRICE MID-CAP GROWTH FD INC 2015-08-14 5593 4042 1551 1551 80.948 LAUDUS INTERNATIONAL MARKETMASTERS 2012-04-26 2015-08-14 1918 1506 412 412 26.159 VANGUARD EQUITY INCOME ADM 2012-04-26 2015-08-14 1706 1296 410 410 39.518 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-04-26 2015-12-23 1310 1055 255 255 41.796 PRICE T ROWE GROWTH STK FD INC COM 2012-04-26 2015-12-23 2254 1585 669 669 56.84 VANGUARD EQUITY INCOME ADM 2012-04-26 2015-12-23 3560 2816 744 744 CAPITAL GAIN DIVIDENDS P 29166 36037 false 69386 744087 0.09325 26671 750337 0.035545 40849 718787 0.05683 33754 687861 0.049071 28246 704243 0.040108 0.274804 0.054961 655850 36046 396 36442 38569 X 396 0 396 0 396 363 0 363 0 33 0 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 false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 11095 NONE 0 NONE 0 658335 7503 0 665838 0 0 665838 9988 655850 32793 32793 396 396 32397 1867 34264 0 34264 38569 0 0 0 0 38569 396 38173 34264 797 2013 0 0 0 0 0 0 0 38569 797 0 0 34264 3508 0 0 3508 0 0 0 0 0 0 0 3508 0 0 0 0 3508 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 5000 CALEDONIAN GAMES ORGANIZATION PO BOX 161 ATHENA OR 97813 NONE PC GENERAL OPERATING 1000 ATHENA-WESTON SCHOOL DISTRICT 375 S 5TH ST ATHENA OR 97813 NONE PC SCHOLARSHIPS 2400 WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 991641039 NONE PC SCHOLARSHIPS 1200 COLLEGE OF IDAHO 2112 CLEVLAND BLVD CALDWELL ID 83605 NONE PC SCHOLARSHIPS 1000 EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD LA GRANDE OR 97850 NONE PC SCHOLARSHIPS 1200 GRAND CANYON UNIVERSITY 3300 W CAMEL BACK RD PHOENIX AZ 85017 NONE PC SCHOLARSHIPS 1000 LEWIS&CLARK STATE COLLEGE 500 8TH AVE LEWISTON ID 83501 NONE PC SCHOLARSHIPS 1000 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 NONE PC SCHOLARSHIPS 1000 OREGON STATE UNIVERSITY POBOX 1086 CORVALLIS OR 97339 NONE PC SCHOLARSHIPS 3400 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE PC SCHOLARSHIPS 1000 SUL ROSS STATE UNIVERSITY EAST HIGHWAY 90 ALPINE TX 79832 NONE PC SCHOLARSHIPS 1000 WALLA WALLA COMMUNITY COLLEGE 500 TAUSICK WAY WALLA WALLA WA 99362 NONE PC SCHOLARSHIPS 1000 ATHENA'S GEM PO BOX 85 ATHENA OR 97813 NONE PC GENERAL OPERATING 5000 ATHENA-WESTON HIGH SCHOOL 540 E MAIN ST ATHENA OR 97813 NONE PC SCHOLARSHIPS 2170 EAST UMATILLA HEALTH DISTRICT 431 E MAIN ST ATHENA OR 97813 NONE PC GENERAL OPERATING 1000 WESTON-MCEWEN HIGH SCHOOL 540 E MAIN ST ATHENA OR 97813 NONE PC SCHOLARSHIPS 3000 INTEGRITY DESIGN & COPYWORKS LLC 214 EAST ROSEST WALLA WALLA WA 99362 NONE PC GENERAL OPERATING 3500 35870 14 14165 18 36037 50202 50202 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 AMER CENT DIVERSIFIED BD INS 34433 34451 NUVEEN HIGH INCOME BD FD 29089 24006 T ROWE PRICE INTL BD FD 16300 15289 DOUBLELINE TOTAL RET BD I 34257 33922 NUVEEN REAL ESTATE SEC 10055 12201 NUVEEN INFLATION PRO SEC 13385 14062 ABERDEEN FDS EMRGN MKT 40157 35666 AMER EUROPACIFIC GRTH F2 41336 46511 LAUDUS INTL MARKETMASTERS FD 41143 44393 NUVEEN SANTA BARBARA DIV GRWTH 37713 48773 T ROWE PRICE GRWTH STK FD 32643 43400 T ROWE PRICE MID-CAP GRWTH FD 25296 31585 SCOUT INTL FD 49502 36353 T ROWE PRICE SC STOCK 21534 24477 VANGUARD EQUITY INCOME 37096 49260 BLACKROCK EMERGING MKTS L S EQ 21979 20267 COLUMBIA INCOME FD 35169 33905 CREDIT SUISSE COMM RET ST CO 19663 14963 DRIEHAUS SELECT CREDIT FUND 30060 23264 PRINCIPAL GL R E SEC INS 10132 11380 ROBECO BP LNG SHRT RES INS 21979 25834 TCW EMERGING MKTS INCOME FD 16888 15066 DRIEHAUS ACTIVE INCOME FUND AT COST 13084 12965 ISHARES MSCI EAFE ETF AT COST 13195 12448 CHARITABLE STATE FILING FEE 89 0 89 PY RETURN OF SCHOLARSHIPS 1867 ROUNDING 2 FOREIGN TAXES 416 416 0 FEDERAL TAX PAYMENT - PRIOR YE 163 0 0 FEDERAL ESTIMATES - PRINCIPAL 363 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0