2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 566089459 ARTHUR C CHAFFEE TRUST CHAF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-11 true true LAURA B STROBEL P01271955 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 3802360 X 120344 120344 -45562 672220 0 0 6941 81723 120344 46654 41988 4665 0 0 0 0 0 0 1150 0 0 1150 0 0 376 376 0 0 0 0 0 0 0 20 20 48200 42364 0 5835 220000 220000 268200 42364 0 225835 -186477 77980 0 141398 58735 58735 0 0 0 3905317 3796511 3743625 4046715 3855246 3802360 0 X 4046715 3855246 4046715 3855246 4046715 3855246 4046715 -186477 0 3860238 4992 3855246 317. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 9758 11119 -1361 -1361 35. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 2774 3014 -240 -240 65. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 5781 6293 -512 -512 193. ISHARES CORE U.S. AGGREGATE ETF 2023-01-24 19264 21294 -2030 -2030 14. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-01-24 2611 2233 378 378 142. ISHARES JP MORGAN USD EMERGING 2021-01-25 2023-01-24 12512 16214 -3702 -3702 150. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 7710 7130 580 580 145. ISHARES CORE TOTAL BOND ETF 2021-01-25 2023-01-24 6705 7884 -1179 -1179 76. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 11727 12175 -448 -448 100. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 21526 23026 -1500 -1500 165. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 13423 14956 -1533 -1533 308. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 27872 29821 -1949 -1949 425. ISHARES RUSSELL 2000 ETF 2023-05-11 73542 67529 6013 6013 31. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 4801 4966 -165 -165 1430. VANGUARD MIDCAP VIPER 2023-05-11 293391 312535 -19144 -19144 93. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-23 7605 8430 -825 -825 251. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-23 22918 23500 -582 -582 15. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-23 2315 2403 -88 -88 32. VANGUARD MIDCAP VIPER 2021-01-25 2023-05-23 6588 6832 -244 -244 125. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 10998 11330 -332 -332 5129. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 74008 88180 -14172 -14172 608. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 8773 11332 -2559 -2559 80. ISHARES CORE U.S. AGGREGATE ETF 2022-08-09 2023-08-08 7755 8237 -482 -482 27. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-08-08 4391 4325 66 66 61. VANGUARD MIDCAP VIPER 2021-01-25 2023-08-08 13472 13024 448 448 -45562 1084 0 1084 0 1084 840 0 0 840 0 244 0 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 46654 NONE 0 NONE 0 3828102 117127 0 3945229 0 0 3945229 59178 3886051 194303 194303 1084 1084 193219 0 193219 0 193219 225835 0 0 0 0 225835 193219 206513 0 0 0 0 0 0 0 225835 206513 0 0 19322 0 0 0 0 0 0 0 0 173897 0 0 0 0 0 0 0 0 NONE NONE X BLUE RIDGE HEALTHCARE HOSPITALS INC 2201 SOUTH STERLING STREET MORGANTON NC 28655 NONE PC GENERAL OPERATING 220000 220000 14 120344 18 -45562 FEDERAL TAX REFUND 1 6941 81723 81723 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 921937819 VANGUARD INTERMEDIAT 46090F100 INVESCO OPTIMUM YIEL AT COST 95515 81104 464287705 ISHARES S&P MID-CAP 922042858 VANGUARD FTSE EMERGI 921943858 VANGUARD FTSE DEVELO 81369Y100 AMEX MATERIALS SPDR 315920702 FID ADV EMER MKTS IN 81369Y308 CONSUMER STAPLES SEC 464287655 ISHARES RUSSELL 2000 464287606 ISHARES S&P MID-CAP 81369Y407 AMEX CONSUMER DISCR 77958B402 T ROWE PRICE INST FL 81369Y803 AMEX TECHNOLOGY SELE 87234N765 TCW EMRG MKTS INCM-I 921937827 VANGUARD BD INDEX FD 78463X863 SPDR DJ WILSHIRE INT 779919307 T ROWE PR REAL ESTAT 81369Y605 AMEX FINANCIAL SELEC 81369Y209 HEALTH CARE SELECT S 81369Y860 REAL ESTATE SELECT S 4812C0803 JPMORGAN HIGH YIELD 46434G103 ISHARES CORE MSCI EM AT COST 76342 76382 81369Y506 AMEX ENERGY SELECT S 81369Y704 AMEX INDUSTRIAL SPDR 464287226 ISHARES CORE U.S. AG AT COST 778242 696460 81369Y852 COMM SERV SELECT SEC 464287150 ISHARES CORE S&P TOT AT COST 647109 833205 31641Q755 FIDELITY NEW MRKTS I 803431410 JAMES ALPHA GL REAL 921908844 VANGUARD DIVIDEND AP AT COST 206039 227321 922908629 VANGUARD MIDCAP VIPE AT COST 306268 335266 46432F339 ISHARES EDGE MSCI US 74256W626 PRINCIPAL HIGH YIELD 464287804 ISHARES CORE S&P SMA 46434V613 ISHARES CORE TOTAL B AT COST 280054 232476 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 142012 116122 381430503 GOLDMAN ACTIVEBETA U AT COST 308395 304576 464287598 ISHARES RUSSELL 1000 464288281 ISHARES JP MORGAN US AT COST 306601 227178 381430107 GOLDMAN SACHS ACTIVE AT COST 127943 114294 722005667 PIMCO COMMODITY REAL 33739H101 FIRST TRUST GLOBAL T AT COST 78754 79128 46432F842 ISHARES CORE MSCI EA AT COST 240922 227477 72201R833 PIMCO ENHANCED SHORT AT COST 117102 118065 921937793 VANGUARD LONG-TERM B AT COST 85213 74571 MUTUAL FUND TIMING ADJ 4989 ROUNDING 3 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FEDERAL TAX REFUND 6941 0 FOREIGN TAXES 305 305 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0