2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 936082689 HOMER IP B WATTS MEMORIAL TRUST WATT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-10-15 true true ALLISON J VALENTY P00963824 4123556000 2025-10-15 X 2024 2025-03-06 01:10:19Z X 741814 X 24127 24104 39630 261658 39630 0 29 29 63786 63763 11214 10092 1121 0 0 0 0 0 0 1500 0 0 1500 0 0 549 191 0 0 0 0 0 0 0 107 107 13370 10283 0 2728 35000 35000 48370 10283 0 37728 15416 53480 0 26734 27782 27782 0 0 0 545353 561715 714032 572087 589497 741814 0 X 572087 589497 572087 589497 572087 589497 572087 15416 2000 589503 6 589497 842.737 CREDIT SUISSE COMMODITY RETURN 2024-05-23 2024-07-25 18591 20192 -1601 -1601 80. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-23 2024-09-24 14238 13326 912 912 345. ISHARES CORE TOTAL US BOND MARKETETF 2024-04-11 2024-11-26 33938 34220 -282 -282 147.214 PRICE T ROWE GROWTH STK FD INC 2012-04-26 2024-11-26 16597 6303 10294 10294 432.253 PGIM TOTAL RETURN BOND CL R6 2020-02-07 2024-11-26 5187 6543 -1356 -1356 63. SCHWAB US REIT ETF 2024-04-11 2024-11-26 1449 1232 217 217 143.508 VANGUARD EQUITY INCOME ADM 2020-06-26 2024-11-26 14266 9460 4806 4806 400.534 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-11 2025-04-30 14595 15000 -405 -405 123. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-11 2025-04-30 14809 15009 -200 -200 366. ISHARES MIDCAP INDEX FD 2024-04-11 2025-04-30 30158 30043 115 115 78. ISHARES CORE MSCI EAFE ETF 2024-04-11 2025-04-30 6083 5693 390 390 4372.376 WESTERN ASSET INCOME IS 2024-11-26 2025-04-30 21818 22212 -394 -394 445.543 T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2025-04-30 23271 15746 7525 7525 192.318 VANGUARD EQUITY INCOME ADM 2012-04-26 2025-04-30 16814 11207 5607 5607 45. ISHARES MSCI EAFE VALUE ETF 2024-04-11 2025-05-22 2833 2424 409 409 46. ISHARES CORE MSCI EAFE ETF 2024-04-11 2025-05-22 3751 3357 394 394 97. ISHARES CORE MSCI EMERGING MKTS ETF 2018-07-24 2025-05-22 5542 5177 365 365 30.453 CLEARBRIDGE INTERNATIONAL GROWTH 2024-04-11 2025-05-22 2239 1954 285 285 59.146 VANGUARD EQUITY INCOME ADM 2012-04-26 2025-05-22 5282 2930 2352 2352 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 CAPITAL GAIN DIVIDENDS P 10197 39630 743 0 743 0 743 268 0 0 268 0 475 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 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 11214 NONE 0 NONE 0 696180 30626 0 726806 0 0 726806 10902 715904 35795 35795 743 743 35052 2000 37052 0 37052 37728 0 0 0 0 37728 37052 0 0 0 0 0 10774 0 10774 37728 0 0 0 37052 676 0 0 11450 0 0 0 0 0 0 0 11450 0 0 10774 0 676 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. SOUTHERN OREGON UNIVERSITY 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE I SCHOLARSHIP 2000 UNIVERSITY OF OREGON 1278 UNIVERSITY OF OREGON EUGENE OR 97403 NONE I SCHOLARSHIP 2000 UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 59812 NONE I SCHOLARSHIP 2000 ATHENA GEM THEATRE PO BOX 85 ATHENA OR 97813 NONE PC GENERAL OPERATING 2000 ATHENA WESTON SCHOOL DISTRICT 375 S FIFTH STREET ATHENA OR 97813 NONE PC GENERAL OPERATING 2500 WALLA WALLA COMMUNITY COLLEGE FINANCIAL AID OFFICE WALLA WALLA WA 99362 NONE I SCHOLARSHIP 2000 EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 NONE I SCHOLARSHIP 2000 UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 NONE I SCHOLARSHIP 1250 PORTLAND STATE UNIVERSITY 1825 SW BROADWAY PORTLAND OR 97201 NONE I SCHOLARSHIP 1250 ATHENA AMERICAN LEGION AUXILIARY POST 130 BOX 477 PORTLAND OR 97813 NONE PC GENERAL OPERATING 2500 WESTON-MCEWEN HIGH SCHOOL 540 E MAIN ST ATHENA OR 97813 NONE I SCHOLARSHIP 3500 EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD LA GRANDE OR 97850 NONE I SCHOLARSHIP 2000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 850173030 NONE I SCHOLARSHIP 2000 OREGON STATE UNIVERSITY OFFICE OF BUSINESS AFFAIRS CORVALLIS OR 97339 NONE I SCHOLARSHIP 4000 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 992512515 NONE I SCHOLARSHIP 2000 BLUE MOUNTAIN COMMUNITY COLLEGE 2411 NW CARDEN PENDLETON OR 97801 NONE I SCHOLARSHIP 2000 35000 14 24127 18 39630 OTHER INCOME 1 29 63786 63786 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 60308 56148 46432F842 ISHARES CORE MSCI EA AT COST 39679 49253 921921300 VANGUARD EQUITY INCO AT COST 13334 25097 741479109 PRICE T ROWE GROWTH 46434G103 ISHARES CORE MSCI EM AT COST 35933 43282 779572106 T ROWE PRICE SMALL C 922908710 VANGUARD 500 INDEX A AT COST 58315 127806 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 20000 20618 04314H568 ARTISAN HIGH INCOME AT COST 25000 25927 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 88462 90570 464287432 ISHARES 20 YEAR TREA AT COST 5938 5825 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 17617 20758 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 18870 20419 861728400 STONE RIDGE HY REINS AT COST 23000 22524 52471E258 CLEARBRIDGE INTERNAT AT COST 18046 21290 741479406 PRICE T ROWE GROWTH AT COST 17667 51824 922042742 VANGUARD TOTAL WORLD AT COST 14759 15679 92206C664 VANGUARD RUSSELL 200 AT COST 20888 23549 922908629 VANGUARD MID CAP ETF AT COST 83899 93463 ROC ON CY SALES 2 ROUNDING 4 STATE FILING FEE/TAX 107 0 107 OTHER INCOME 29 29 GRANT RECOVERIES 2000 FOREIGN TAXES 129 129 0 FEDERAL TAX PAYMENT - PRIOR YE 90 0 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0