2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 566089459 ARTHUR C CHAFFEE TRUST CHAF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-03 true true LAURA B STROBEL P01271955 4123556000 2025-01-03 X 2023 2025-03-06 01:10:19Z X 4400002 X 120622 120622 27644 916523 27644 0 148266 148266 48232 43409 4823 0 0 0 0 0 0 1127 0 0 1127 0 0 2278 950 0 0 0 0 0 0 0 20 20 51657 44359 0 5970 184000 184000 235657 44359 0 189970 -87391 103907 0 58735 129716 129716 0 0 0 3796511 3642374 4270286 3855246 3772090 4400002 0 X 3855246 3772090 3855246 3772090 3855246 3772090 3855246 -87391 4235 3772090 0 3772090 168. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-12-13 15579 15228 351 351 44. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-12-13 4548 4354 194 194 287. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-11 2023-12-13 29668 26263 3405 3405 75. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2023-12-13 7369 8154 -785 -785 47. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-12-13 7961 7529 432 432 14. VANGUARD MIDCAP VIPER 2021-01-25 2023-12-13 3195 2989 206 206 77. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-01-25 7411 6979 432 432 198. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-11 2024-01-25 21257 18119 3138 3138 95. VANGUARD LONG-TERM BOND ETF 2024-01-25 6848 6935 -87 -87 1017. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 73310 78279 -4969 -4969 19. VANGUARD MIDCAP VIPER 2021-01-25 2024-01-25 4382 4057 325 325 407. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-11 2024-06-07 47567 37245 10322 10322 230. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-07-23 25096 20848 4248 4248 906. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-07-23 88844 98495 -9651 -9651 102. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 7577 6955 622 622 738. VANGUARD DIVIDEND APPRECIATION 2021-01-25 2024-07-23 139222 104211 35011 35011 41. VANGUARD MIDCAP VIPER 2021-01-25 2024-07-23 10273 8754 1519 1519 177. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2024-09-05 6262 6208 54 54 1794. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 181038 194799 -13761 -13761 979. ISHARES CORE TOTAL BOND ETF 2021-01-25 2024-09-05 45958 53233 -7275 -7275 85. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 8517 8551 -34 -34 1179. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 118133 117102 1031 1031 18. VANGUARD MIDCAP VIPER 2021-01-25 2024-09-05 4556 3843 713 713 39. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-09-18 4334 3535 799 799 151. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-18 18754 18387 367 367 54. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-09-18 5504 5561 -57 -57 87. ISHARES JP MORGAN USD EMERGING 2021-01-25 2024-09-18 8152 9934 -1782 -1782 57. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-18 4364 3887 477 477 22. VANGUARD DIVIDEND APPRECIATION 2021-01-25 2024-09-18 4330 3107 1223 1223 25. VANGUARD MIDCAP VIPER 2021-01-25 2024-09-18 6514 5338 1176 1176 27644 1444 0 1444 0 1444 1084 0 0 1084 0 360 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 48232 NONE 0 NONE 0 4030719 92426 0 4123145 0 0 4123145 61847 4061298 203065 203065 1444 1444 201621 0 201621 0 201621 189970 0 0 0 0 189970 201621 173897 0 0 0 0 0 0 0 189970 173897 0 0 16073 0 0 0 0 0 0 0 0 185548 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 184000 184000 14 120622 18 27644 148266 148266 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 921937819 VANGUARD INTERMEDIAT 46090F100 INVESCO OPTIMUM YIEL AT COST 110494 87926 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 92143 81369Y506 AMEX ENERGY SELECT S AT COST 83685 80513 81369Y704 AMEX INDUSTRIAL SPDR 464287226 ISHARES CORE U.S. AG AT COST 560974 556175 81369Y852 COMM SERV SELECT SEC 464287150 ISHARES CORE S&P TOT AT COST 744329 1183089 31641Q755 FIDELITY NEW MRKTS I 803431410 JAMES ALPHA GL REAL 921908844 VANGUARD DIVIDEND AP AT COST 91192 129927 922908629 VANGUARD MIDCAP VIPE AT COST 281287 393898 46432F339 ISHARES EDGE MSCI US 74256W626 PRINCIPAL HIGH YIELD 464287804 ISHARES CORE S&P SMA 46434V613 ISHARES CORE TOTAL B AT COST 238199 216187 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 147252 130465 381430503 GOLDMAN ACTIVEBETA U AT COST 261805 350340 464287598 ISHARES RUSSELL 1000 464288281 ISHARES JP MORGAN US AT COST 305020 258187 381430107 GOLDMAN SACHS ACTIVE AT COST 121734 131261 722005667 PIMCO COMMODITY REAL 33739H101 FIRST TRUST GLOBAL T AT COST 89537 89240 46432F842 ISHARES CORE MSCI EA AT COST 230081 263497 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 172440 174470 92206C664 VANGUARD RUSSELL 200 AT COST 128003 132968 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 MUTUAL FUND TIMING ADJ 4233 ROUNDING 2 FOREIGN TAXES 591 591 0 FEDERAL TAX PAYMENT - PRIOR YE 244 0 0 FEDERAL ESTIMATES - PRINCIPAL 1084 0 0 FOREIGN TAXES ON NONQUALIFIED 359 359 0