2021-02-01T15:00:10-06:00 2020-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-10-01 566089459 ARTHUR C CHAFFEE TRUST CHAF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-12-15 true JOSEPH J CASTRIANO P01251603 4123556000 2020-12-15 X 2019 2022-09-23 18:48:47Z X 4158174 X 101359 101359 185318 1014754 185318 0 286677 286677 47806 43026 4781 0 0 0 0 0 0 1035 0 0 1035 0 0 1366 920 0 0 0 0 0 0 0 20 20 50227 43946 0 5836 176250 176250 226477 43946 0 182086 60200 242731 0 862 1157 1157 245052 52243 52243 0 0 0 3511491 3763796 4104774 3757405 3817196 4158174 0 X 3757405 3817196 3757405 3817196 3757405 3817196 3757405 60200 0 3817605 409 3817196 11640.133 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 83460 84215 -755 -755 5232.465 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-04 2019-10-09 37517 37778 -261 -261 165. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-09-26 2019-10-17 18598 18658 -60 -60 99.432 T ROWE PR REAL ESTATE-I #432 2015-12-28 2019-10-17 2974 2739 235 235 68. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2019-10-17 2773 2498 275 275 35. CONSUMER STAPLES SECTOR SPDR TR 2019-10-17 2120 1854 266 266 1323. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-10-17 67245 59227 8018 8018 248. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-10-17 2061 1986 75 75 165. VANGUARD INTERMEDIATE TERM B 2017-04-20 2019-10-17 14467 13937 530 530 56. VANGUARD BD INDEX FD INC 2017-01-26 2019-10-17 4523 4460 63 63 186. VANGUARD INTERMEDIATE TERM B 2019-12-05 16264 15603 661 661 45. VANGUARD BD INDEX FD INC 2017-01-26 2019-12-05 3627 3584 43 43 306. ISHARES TRS & P 1500 INDEX FD 2019-12-23 22209 20642 1567 1567 63. ISHARES RUSSELL 2000 ETF 2018-01-24 2019-12-23 10476 10047 429 429 19. ISHARES S&P MID-CAP 400 VALUE 2017-01-26 2019-12-23 3247 2826 421 421 154. ISHARES CORE MSCI EMERGING 2018-09-25 2019-12-23 8222 7974 248 248 125. HEALTH CARE SELECT SECTOR 2017-01-26 2019-12-23 12897 8665 4232 4232 177. FINANCIAL SELECT SECTOR SPDR 2019-10-17 2019-12-23 5421 4995 426 426 228. FINANCIAL SELECT SECTOR SPDR 2017-01-26 2019-12-23 6983 5414 1569 1569 65. AMEX INDUSTRIAL SPDR 2018-11-15 2019-12-23 5338 4647 691 691 34. AMEX INDUSTRIAL SPDR 2019-10-17 2019-12-23 2792 2649 143 143 30. AMEX TECHNOLOGY SELECT SPDR 2019-10-17 2019-12-23 2738 2464 274 274 131. AMEX TECHNOLOGY SELECT SPDR 2017-01-26 2019-12-23 11956 6630 5326 5326 228. VANGUARD EUROPE PACIFIC ETF 2019-12-23 9991 9569 422 422 58. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-02-13 4410 3898 512 512 179. ISHARES S&P MID-CAP 400 GROWTH 2017-01-26 2020-02-13 43997 33574 10423 10423 16. ISHARES S&P MID-CAP 400 GROWTH 2019-10-17 2020-02-13 3933 3592 341 341 226. ISHARES S&P MID-CAP 400 VALUE 2017-01-26 2020-02-13 38513 33617 4896 4896 26. ISHARES S&P MID-CAP 400 VALUE 2019-10-17 2020-02-13 4431 4143 288 288 1344.416 T ROWE PR REAL ESTATE-I #432 2020-02-13 36044 36300 -256 -256 1006. SPDR DJ WILSHIRE INTERNATIONAL REAL 2020-02-13 39446 35964 3482 3482 569. HEALTH CARE SELECT SECTOR 2017-01-26 2020-02-13 59131 39443 19688 19688 1001. AMEX CONSUMER DISCR SPDR 2017-01-26 2020-02-13 131971 85495 46476 46476 4950. FINANCIAL SELECT SECTOR SPDR 2017-01-26 2020-02-13 153903 117538 36365 36365 54. FINANCIAL SELECT SECTOR SPDR 2019-02-22 2020-02-13 1679 1430 249 249 602. AMEX TECHNOLOGY SELECT SPDR 2017-01-26 2020-02-13 61148 30467 30681 30681 57. VANGUARD INTERMEDIATE TERM B 2017-01-26 2020-02-13 5060 4735 325 325 512. VANGUARD BD INDEX FD INC 2019-02-22 2020-02-13 41472 40446 1026 1026 326. VANGUARD BD INDEX FD INC 2020-02-13 26406 25733 673 673 CAPITAL GAIN DIVIDENDS P 5311 185318 false 187934 3953546 0.047536 189562 4112950 0.046089 194546 3962845 0.049093 227797 3883796 0.058653 223102 4276444 0.05217 0.253541 0.050708 3998861 202774 2427 205201 182086 4855 0 4855 0 4855 1856 0 1856 0 2999 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 47806 NONE 0 NONE 0 3909643 150114 0 4059757 0 0 4059757 60896 3998861 199943 199943 4855 4855 195088 0 195088 0 195088 182086 0 0 0 0 182086 0 182086 195088 180829 0 0 0 0 0 0 0 182086 180829 0 0 1257 0 0 0 0 0 0 0 0 193831 0 0 0 0 0 0 0 0 NONE NONE X BLUE RIDGE HEALTHCARE HOSPITALS INC 2201 S STERLING ST MORGANTON NC 28655 NONE PC GENERAL OPERATING 176250 176250 14 101359 18 185318 286677 286677 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1035 1035 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 921937819 VANGUARD INTERMEDIAT AT COST 315334 355131 46090F100 INVESCO OPTIMUM YIEL 464287705 ISHARES S&P MIDCAP 4 AT COST 95347 86445 922042858 VANGUARD EMERGING MA AT COST 74470 84621 921943858 VANGUARD EUROPE PACI AT COST 264060 280942 81369Y100 AMEX MATERIALS SPDR 315920702 FID ADV EMER MKTS IN 81369Y308 CONSUMER STAPLES SEC AT COST 53503 64356 464287655 ISHARES RUSSELL 2000 AT COST 166574 156531 464287606 ISHARES S&P MIDCAP 4 AT COST 83841 106913 81369Y407 AMEX CONSUMER DISCR 77958B402 T ROWE PRICE INST FL 81369Y803 AMEX TECHNOLOGY SELE AT COST 80622 185903 87234N765 TCW EMRG MKTS INCM-I AT COST 157662 156192 921937827 VANGUARD BD INDEX FD 78463X863 SPDR DJ WILSHIRE INT 779919307 T ROWE PR REAL ESTAT 81369Y605 AMEX FINANCIAL SELEC 81369Y209 AMEX HEALTH CARE SPD AT COST 76044 115712 81369Y860 REAL ESTATE SELECT S 4812C0803 JPMORGAN HIGH YIELD 46434G103 ISHARES CORE MSCI EM AT COST 248304 262733 81369Y506 AMEX ENERGY SELECT S 81369Y704 AMEX INDUSTRIAL SPDR AT COST 98302 115008 464287226 ISHARES BARCLAYS AGG AT COST 766355 816385 81369Y852 COMM SERV SELECT SEC 464287150 ISHARES TRS & P 1500 AT COST 443913 510916 31641Q755 FIDELITY NEW MRKTS I AT COST 81367 78529 803431410 JAMES ALPHA GL REAL AT COST 85615 66417 921908844 VANGUARD DIVIDEND AP AT COST 108465 107174 922908629 VANGUARD MIDCAP VIPE AT COST 212023 208163 46432F339 ISHARES MSCI USA QUA AT COST 226773 224390 74256W626 PRINCIPAL HIGH YIELD AT COST 125222 122313 MUTUAL FUND TIMING ADJ 406 ROUNDING 3 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FOREIGN TAXES 258 258 0 FEDERAL ESTIMATES - PRINCIPAL 446 0 0 FOREIGN TAXES ON QUALIFIED FOR 210 210 0 FOREIGN TAXES ON NONQUALIFIED 452 452 0