2022-02-10T09:00:15-06:00 2021-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-10-01 566089459 ARTHUR C CHAFFEE TRUST CHAF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-12-22 true JOSEPH J CASTRIANO P01251603 4123556000 2021-12-22 X 2020 2022-09-23 18:48:47Z X 4685159 X 110222 110222 558322 3869127 558322 0 668544 668544 53187 47868 5319 0 0 0 0 0 0 1056 0 0 1056 0 0 8615 760 0 0 0 0 0 0 0 20 20 62878 48628 0 6395 195000 195000 257878 48628 0 201395 410666 619916 0 1157 52243 100520 100520 0 0 0 3763796 4127554 4584639 3817196 4228074 4685159 0 X 3817196 4228074 3817196 4228074 3817196 4228074 3817196 410666 214 4228076 2 4228074 5491.536 FIDELITY NEW MRKTS INC-Z #3323 2021-01-25 81769 81367 402 402 523. ISHARES CORE S&P TOTAL U.S. ETF 2019-09-26 2021-01-25 46567 35149 11418 11418 2907. ISHARES CORE U.S. AGGREGATE ETF 2021-01-25 341500 327721 13779 13779 57. ISHARES CORE U.S. AGGREGATE ETF 2020-02-13 2021-01-25 6696 6509 187 187 1788. ISHARES S&P MID-CAP 400 GROWTH 2017-01-26 2021-01-25 138166 83841 54325 54325 399. ISHARES RUSSELL 2000 ETF 2018-01-24 2021-01-25 85321 63630 21691 21691 1282. ISHARES S&P MID-CAP 400 VALUE 2017-01-26 2021-01-25 116490 95347 21143 21143 16802. PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2021-01-25 121646 119126 2520 2520 847.819 PRINCIPAL HIGH YIELD-R6 #4264 2020-02-14 2021-01-25 6138 6096 42 42 4304.404 JAMES ALPHA GL REAL EST-I 2020-02-14 2021-01-25 74552 85615 -11063 -11063 1097. HEALTH CARE SELECT SECTOR 2017-01-26 2021-01-25 129377 76044 53333 53333 1004. CONSUMER STAPLES SECTOR SPDR TR 2021-01-25 65924 53503 12421 12421 41. AMEX INDUSTRIAL SPDR 2020-02-13 2021-01-25 3599 3486 113 113 1453. AMEX INDUSTRIAL SPDR 2021-01-25 127558 94816 32742 32742 547. AMEX TECHNOLOGY SELECT SPDR 2017-01-26 2021-01-25 73094 27684 45410 45410 19155.658 TCW EMRG MKTS INCM-I 4721 2021-01-25 161099 153414 7685 7685 491.145 TCW EMRG MKTS INCM-I 4721 2020-02-14 2021-01-25 4131 4248 -117 -117 3799. VANGUARD INTERMEDIATE TERM B 2021-01-25 350619 315334 35285 35285 6716. VANGUARD FTSE DEVELOPED ETF 2021-01-25 325340 257328 68012 68012 153. VANGUARD FTSE DEVELOPED ETF 2020-02-13 2021-01-25 7412 6732 680 680 1957. VANGUARD FTSE EMERGING MARKETS ETF 2017-01-26 2021-01-25 105670 74470 31200 31200 4239. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-01-25 2021-02-11 140203 138534 1669 1669 2052. ISHARES EDGE MSCI MIN VOL US ETF 2021-01-25 2021-02-11 139246 139803 -557 -557 2380. ISHARES MSCI USA QUALITY FAC ETF 2021-02-11 284088 252146 31942 31942 1046. AMEX TECHNOLOGY SELECT SPDR 2017-01-26 2021-02-11 144158 52938 91220 91220 531. VANGUARD MIDCAP VIPER 2021-01-25 2021-02-11 117773 113372 4401 4401 501. PIMCO COMMODITY REAL RET STRAT-I45 2021-01-26 2021-02-12 3236 3081 155 155 111. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-11 2021-03-29 10138 10158 -20 -20 34075. PGIM HIGH YIELD-Q 1067 2021-01-26 2021-03-29 187753 188776 -1023 -1023 105. VANGUARD DIVIDEND APPRECIATION 2021-01-25 2021-03-29 15496 14827 669 669 46. VANGUARD MIDCAP VIPER 2021-01-25 2021-03-29 10185 9821 364 364 336. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-11 2021-06-08 32783 30747 2036 2036 87. VANGUARD MIDCAP VIPER 2021-01-25 2021-06-08 20548 18575 1973 1973 160. GOLDMAN ACTIVEBETA US LC ETF 2021-02-11 2021-07-28 14133 12708 1425 1425 315. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-11 2021-07-28 31685 28826 2859 2859 38. ISHARES CORE U.S. AGGREGATE ETF 2021-02-11 2021-07-28 4417 4443 -26 -26 1081. ISHARES CORE U.S. AGGREGATE ETF 2021-07-28 125644 120114 5530 5530 383. ISHARES RUSSELL 2000 ETF 2021-02-11 2021-07-28 84078 86882 -2804 -2804 105. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2021-07-28 16666 13672 2994 2994 468. VANGUARD MIDCAP VIPER 2021-01-25 2021-07-28 111705 99922 11783 11783 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 CAPITAL GAIN DIVIDENDS P 2524 558322 8617 0 8617 0 8617 4856 0 0 4856 0 3761 0 0 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 53187 NONE 0 NONE 0 4514572 101074 0 4615646 0 0 4615646 69235 4546411 227321 227321 8617 8617 218704 0 218704 0 218704 201395 0 0 0 0 201395 0 201395 218704 193831 0 0 0 0 0 0 0 201395 193831 0 0 7564 0 0 0 0 0 0 0 0 211140 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 195000 195000 14 110222 18 558322 668544 668544 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1056 1056 921937819 VANGUARD INTERMEDIAT 46090F100 INVESCO OPTIMUM YIEL 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 250376 283719 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 516319 558681 81369Y506 AMEX ENERGY SELECT S 81369Y704 AMEX INDUSTRIAL SPDR 464287226 ISHARES CORE U.S. AG AT COST 312011 329562 81369Y852 COMM SERV SELECT SEC 464287150 ISHARES TRS & P 1500 AT COST 656573 880796 31641Q755 FIDELITY NEW MRKTS I 803431410 JAMES ALPHA GL REAL 921908844 VANGUARD DIVIDEND AP AT COST 287259 321178 922908629 VANGUARD MIDCAP VIPE AT COST 596977 706492 46432F339 ISHARES EDGE MSCI US 74256W626 PRINCIPAL HIGH YIELD 464287804 ISHARES CORE S&P SMA AT COST 93152 93139 46434V613 ISHARES CORE TOTAL B AT COST 240588 235640 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 377996 380891 381430503 GOLDMAN ACTIVEBETA U AT COST 127798 138422 464287598 ISHARES RUSSELL 1000 AT COST 190242 186873 464288281 ISHARES JP MORGAN US AT COST 289988 279883 381430107 GOLDMAN SACHS ACTIVE AT COST 94807 92362 722005667 PIMCO COMMODITY REAL AT COST 93468 97001 ROUNDING 2 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 MUTUAL FUND TIMING ADJ 214 FOREIGN TAXES 259 259 0 FEDERAL TAX PAYMENT - PRIOR YE 2999 0 0 FEDERAL ESTIMATES - PRINCIPAL 4856 0 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 284 284 0