2023-02-07T11:00:26-06:00 2022-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-10-01 566089459 ARTHUR C CHAFFEE TRUST CHAF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-12-19 true LAURA B STROBEL P01271955 4123556000 2022-12-19 X 2021 2023-03-07 01:45:13Z X 3685648 X 107722 107722 -8698 1494852 0 0 99024 107722 51827 46645 5183 0 0 0 0 0 0 1077 0 0 1077 0 0 13081 700 0 0 0 0 0 0 0 20 20 66005 47345 0 6280 215000 215000 281005 47345 0 221280 -181981 60377 0 100520 141398 141398 0 0 0 4127554 3905317 3544250 4228074 4046715 3685648 0 X 4228074 4046715 4228074 4046715 4228074 4046715 4228074 -181981 622 4046715 0 4046715 21. ISHARES RUSSELL 2000 ETF 2021-02-11 2021-10-20 4738 4764 -26 -26 3022. ISHARES CORE MSCI EMERGING ETF 2021-10-20 194359 201535 -7176 -7176 597. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2021-10-20 96645 77736 18909 18909 94. VANGUARD MIDCAP VIPER 2020-02-13 2021-10-20 23543 17419 6124 6124 397. ISHARES RUSSELL 2000 ETF 2021-02-11 2021-12-14 85672 90058 -4386 -4386 35. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2022-02-18 3022 3172 -150 -150 164. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-02-18 16027 17002 -975 -975 86. ISHARES RUSSELL 1000 VALUE ETF 2021-07-28 2022-02-18 13916 13703 213 213 2618. PIMCO COMMODITY REAL RET STRAT-I45 2021-01-26 2022-02-18 18431 16101 2330 2330 78. VANGUARD DIVIDEND APPRECIATION 2021-01-25 2022-02-18 12371 11014 1357 1357 1108. ISHARES RUSSELL 1000 VALUE ETF 2021-07-28 2022-04-22 180959 176540 4419 4419 440. ISHARES RUSSELL 2000 ETF 2022-04-22 86313 85792 521 521 853. ISHARES CORE S&P SMALL-CAP E 2021-03-29 2022-04-22 89856 93152 -3296 -3296 338. ISHARES CORE MSCI EMERGING ETF 2021-07-28 2022-04-22 17883 21171 -3288 -3288 2387. ISHARES CORE MSCI EMERGING ETF 2022-04-22 126292 132415 -6123 -6123 7205.109 PIMCO COMMODITY REAL RET STRAT-I45 2022-04-22 55479 47322 8157 8157 11947.959 PIMCO COMMODITY REAL RET STRAT-I45 2021-01-26 2022-04-22 91999 73480 18519 18519 7272. PGIM HIGH YIELD-Q 1067 2021-07-29 2022-04-22 36433 40650 -4217 -4217 3698. PGIM HIGH YIELD-Q 1067 2022-07-21 17529 20649 -3120 -3120 21827. PGIM HIGH YIELD-Q 1067 2021-01-26 2022-07-21 103460 120922 -17462 -17462 422. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-09 38642 42338 -3696 -3696 34. ISHARES JP MORGAN USD EMERGING 2021-10-20 2022-08-09 3034 3723 -689 -689 1615. ISHARES CORE MSCI EMERGING ETF 2022-08-09 79557 81149 -1592 -1592 85. ISHARES CORE TOTAL BOND ETF 2021-10-20 2022-08-09 4034 4503 -469 -469 234. ISHARES CORE TOTAL BOND ETF 2021-01-25 2022-08-09 11105 12724 -1619 -1619 10454. PGIM HIGH YIELD-Q 1067 2021-01-26 2022-08-09 50597 57915 -7318 -7318 19. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2022-08-09 2916 3044 -128 -128 136. VANGUARD MIDCAP VIPER 2021-12-14 2022-08-09 29602 33557 -3955 -3955 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 -8698 839 0 839 0 839 8620 0 0 8620 0 7781 840 6941 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 51827 NONE 0 NONE 0 4293108 122971 0 4416079 0 0 4416079 66241 4349838 217492 217492 839 839 216653 0 216653 0 216653 221280 0 0 0 0 221280 216653 211140 0 0 0 0 0 0 0 221280 211140 0 0 10140 0 0 0 0 0 0 0 0 206513 0 0 0 0 0 0 0 0 NONE NONE X BLUE RIDGE HEALTHCARE HOSPITALS INC ATTENTION KATHY TOMLINSON MORGANTON NC 28655 NONE PC GENERAL OPERATING 215000 215000 14 107722 18 -8698 99024 99024 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1077 1077 921937819 VANGUARD INTERMEDIAT 46090F100 INVESCO OPTIMUM YIEL AT COST 176451 159616 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 AT COST 69762 72400 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 80049 72378 81369Y506 AMEX ENERGY SELECT S 81369Y704 AMEX INDUSTRIAL SPDR 464287226 ISHARES CORE U.S. AG AT COST 804870 737001 81369Y852 COMM SERV SELECT SEC 464287150 ISHARES CORE S&P TOT AT COST 702369 749744 31641Q755 FIDELITY NEW MRKTS I 803431410 JAMES ALPHA GL REAL 921908844 VANGUARD DIVIDEND AP AT COST 229908 217878 922908629 VANGUARD MIDCAP VIPE AT COST 661684 607739 46432F339 ISHARES EDGE MSCI US 74256W626 PRINCIPAL HIGH YIELD 464287804 ISHARES CORE S&P SMA 46434V613 ISHARES CORE TOTAL B AT COST 277628 232913 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 142012 114584 381430503 GOLDMAN ACTIVEBETA U AT COST 346124 286495 464287598 ISHARES RUSSELL 1000 464288281 ISHARES JP MORGAN US AT COST 315095 222717 381430107 GOLDMAN SACHS ACTIVE AT COST 99365 70785 722005667 PIMCO COMMODITY REAL FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 MUTUAL FUND TIMING ADJ 621 ROUNDING 1 FOREIGN TAXES 293 293 0 FEDERAL TAX PAYMENT - PRIOR YE 3761 0 0 FEDERAL ESTIMATES - PRINCIPAL 8620 0 0 FOREIGN TAXES ON NONQUALIFIED 407 407 0