2026-02-02T10:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 826079845 CHAFFER JOYCE A SCHOLARSHIP TRUST CHAF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-16 true true LAURA B STROBEL P01271955 4123556000 2026-01-16 X 2024 2025-03-06 01:10:19Z X 1044359 X 28542 28542 20383 251217 20383 0 43 48968 48925 12307 9230 3077 0 0 0 0 0 0 1341 0 0 1341 6758 3518 3240 0 478 478 0 0 0 0 0 0 0 7 7 20891 13233 0 7658 36000 36000 56891 13233 0 43658 -7923 35692 0 42430 30044 30044 0 0 0 221657 227897 418232 541705 539597 596083 805792 797538 1044359 0 X 805792 797538 805792 797538 805792 797538 805792 -7923 0 797869 331 797538 7. BLACKSTONE INC 2024-09-05 2024-10-25 1185 977 208 208 4. BLACKSTONE INC 2024-10-25 677 407 270 270 3. BROADCOM INC 2019-09-10 2024-10-25 522 88 434 434 29. MANULIFE FINANCIAL CORP 2024-07-23 2024-10-25 871 758 113 113 29. MANULIFE FINANCIAL CORP 2024-10-25 871 582 289 289 3. MICROSOFT CORP 2024-07-23 2024-10-25 1284 1332 -48 -48 43. REGIONS FINL CORP NEW 2022-08-22 2024-10-25 1023 952 71 71 5. VANGUARD MIDCAP VIPER 2022-04-21 2024-10-25 1337 1192 145 145 6. BROADCOM INC 2019-09-10 2025-01-23 1430 176 1254 1254 169. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2025-01-23 16359 17500 -1141 -1141 191. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-01-23 8624 10223 -1599 -1599 10. LAM RESH CORP 2024-07-23 2025-01-23 808 970 -162 -162 2. MCDONALDS CORP 2024-10-25 2025-01-23 561 602 -41 -41 10. VANGUARD MIDCAP VIPER 2022-04-21 2025-01-23 2762 2384 378 378 2. EATON CORP PLC 2024-07-23 2025-01-23 734 644 90 90 3. ALPHABET INC CL C 2024-07-23 2025-02-28 510 553 -43 -43 5. CELANESE CORP 2024-09-05 2025-02-28 252 615 -363 -363 44. CELANESE CORP 2025-02-28 2216 4406 -2190 -2190 105. CISCO SYSTEMS INC 2025-02-28 6660 4748 1912 1912 5. MERCK & CO INC NEW 2024-09-05 2025-02-28 456 591 -135 -135 60. MERCK & CO INC NEW 2025-02-28 5467 4615 852 852 4. GARMIN LTD 2020-05-29 2025-02-28 904 363 541 541 5.99958 ALPHABET INC CL C 2025-03-04 1010 1080 -70 -70 1.00042 ALPHABET INC CL C 2024-07-02 2025-03-04 168 178 -10 -10 10. ALPHABET INC CL C 2025-03-04 1684 798 886 886 2. META PLATFORMS INC 2024-07-23 2025-03-04 1275 984 291 291 1. META PLATFORMS INC 2021-04-08 2025-03-04 638 312 326 326 8. UNITED PARCEL SERVICE-CL B 2025-03-04 946 1482 -536 -536 29. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 735 707 28 28 60. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 2199 2113 86 86 119. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 11768 12321 -553 -553 279. ISHARES IBOXX $ INVESTMENT 2025-01-23 2025-03-20 30452 29779 673 673 60. ISHARES CORE MSCI EAFE ETF 2025-03-20 4656 4477 179 179 19. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 1049 1189 -140 -140 12. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-03-20 552 642 -90 -90 4. ALPHABET INC CL C 2025-03-25 686 707 -21 -21 21. ALPHABET INC CL C 2025-03-25 3600 1301 2299 2299 4. BLACKSTONE INC 2025-03-20 2025-03-25 609 592 17 17 5. BLACKSTONE INC 2023-02-09 2025-03-25 761 460 301 301 39. CITIGROUP INC. 2025-03-25 2908 2701 207 207 4. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 997 881 116 116 3. JPMORGAN CHASE & CO 2021-07-26 2025-03-25 748 451 297 297 28. REGIONS FINL CORP NEW 2024-09-05 2025-03-25 623 641 -18 -18 8. REGIONS FINL CORP NEW 2022-10-25 2025-03-25 178 169 9 9 29. SUNCOR ENERGY INC NEW F 2025-03-25 1116 1128 -12 -12 2. SUNCOR ENERGY INC NEW F 2024-01-25 2025-03-25 77 64 13 13 5. TARGET CORP 2024-09-26 2025-03-25 535 784 -249 -249 22. TARGET CORP 2025-03-25 2352 2329 23 23 18. TOTAL S.A. - ADR 2025-03-25 1145 1228 -83 -83 4. TOTAL S.A. - ADR 2023-06-15 2025-03-25 254 235 19 19 6. UNITED PARCEL SERVICE-CL B 2025-03-25 688 821 -133 -133 10. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 949 1336 -387 -387 22. UNITED PARCEL SERVICE-CL B 2025-04-30 2087 2159 -72 -72 384. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 9923 9357 566 566 8. ALPHABET INC CL C 2019-08-07 2025-07-02 1433 466 967 967 9. RTX CORP 2025-07-02 1298 1138 160 160 2. UNITEDHEALTH GROUP INC 2025-07-02 619 1165 -546 -546 5. UNITEDHEALTH GROUP INC 2025-07-02 1548 2644 -1096 -1096 10. APPLE INC 2024-07-23 2025-07-10 2125 2242 -117 -117 4. META PLATFORMS INC 2025-07-10 2899 1116 1783 1783 31. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-07-10 1236 1092 144 144 23. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-07-10 1928 1582 346 346 6. JPMORGAN CHASE & CO 2025-07-10 1724 809 915 915 2. ELI LILLY & CO COM 2024-07-23 2025-07-10 1589 1746 -157 -157 45. MANULIFE FINANCIAL CORP 2025-07-10 1386 871 515 515 4. MICROSOFT CORP 2024-07-23 2025-07-10 2006 1776 230 230 19. VANGUARD RUSSELL 2000 2024-09-05 2025-07-10 1732 1634 98 98 21. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-10 5983 5501 482 482 4. VISA INC-CLASS A SHRS 2025-07-10 1426 901 525 525 3. WASTE MANAGEMENT INC 2024-09-05 2025-07-10 681 629 52 52 2. WASTE MANAGEMENT INC 2024-01-25 2025-07-10 454 368 86 86 1. ADOBE SYS INC 2024-07-23 2025-07-16 363 557 -194 -194 7. BROADCOM INC 2019-09-10 2025-07-16 1956 205 1751 1751 13. UNITEDHEALTH GROUP INC 2025-07-16 3816 4905 -1089 -1089 8. TE CONNECTIVITY PLC 2025-07-16 1403 1301 102 102 5. ADVANCED MICRO DEVICES INC 2024-07-23 2025-08-19 865 776 89 89 4. ALPHABET INC CL C 2019-08-07 2025-08-19 816 233 583 583 3. ANALOG DEVICES INC 2024-06-11 2025-08-19 695 703 -8 -8 3. BOEING CO 2021-07-26 2025-08-19 696 661 35 35 8. CITIGROUP INC. 2025-08-19 752 392 360 360 404. FIRST TRUST GLOBAL TACTICAL 2025-08-19 10002 9626 376 376 40. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-08-19 1635 1408 227 227 3. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-08-19 806 640 166 166 2. HOME DEPOT INC 2024-09-05 2025-08-19 804 730 74 74 18. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-08-19 1690 1688 2 2 37. ISHARES CORE MSCI EAFE ETF 2025-08-19 3192 2622 570 570 37. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-08-19 2304 2315 -11 -11 7. LAM RESH CORP 2022-10-25 2025-08-19 693 266 427 427 15. SUNCOR ENERGY INC NEW F 2025-08-19 576 474 102 102 16. UNILEVER PLC - ADR 2020-02-04 2025-08-19 982 940 42 42 344. VANGUARD RUSSELL 2000 2025-08-19 31728 29517 2211 2211 15. VANGUARD MIDCAP VIPER 2025-08-19 4303 3706 597 597 2. EATON CORP PLC 2025-03-25 2025-08-19 705 606 99 99 5. GARMIN LTD 2020-05-29 2025-08-19 1158 453 705 705 8. BROADCOM INC 2019-09-10 2025-09-08 2758 235 2523 2523 3. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1483 1584 -101 -101 10. LAM RESH CORP 2022-10-25 2025-09-23 1312 381 931 931 9. RTX CORP 2025-09-23 1438 877 561 561 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 20383 496 0 496 0 496 332 0 0 332 0 164 0 0 false false false false false false false true true ID true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12307 NONE 0 NONE 0 962447 30045 0 992492 0 0 992492 14887 977605 48880 48880 496 496 48384 0 48384 0 48384 43658 0 0 0 0 43658 48384 37284 0 0 0 0 0 0 0 43658 37284 0 0 6374 0 0 0 0 0 0 0 0 42010 0 0 0 0 0 0 0 0 NONE NONE HANNA HAMLIN 4320 WDE HAMPTON BLVD SUITE G TAYLORS SC 29687 8642683363 HANNA@CSASCHOLARS.COM ONLINE APPLICATION AVAILABLE WWW.CSASCHOLARS.ORG/CHAFFER AND SUPPLEMENTAL MATERIALS MAY BE SCANNED AND EMAILED TO HANNA HAMLIN. APPLICATION CLOSES IN MARCH OF EACH YEAR JUNIOR, SENIOR OR GRADUATE MAJORING IN MUSIC PROGRAM AND ATTENDING COLLEGE OR UNIVERSITY IN IDAHO. APPLICANT MUST DEMONSTRATE FINANCIAL NEED. 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