2024-04-17T08:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE Chicago IL 60606 990PF 2023-01-01 916252781 CLARENCE COLBY MEMORIAL FUND IRR TR XXX-XX-XXXX COLB 5093533898 PO BOX 2127 SPOKANE WA 992102127 AUTHORIZED OFFICER SVP 5093533898 2024-04-15 true false SANDRA L MURPHY P01252209 3128792000 2024-04-15 2023 2023-04-26 12:10:37Z X 159581 X 4064 3982 -1895 26637 0 0 110 2279 3982 1655 1241 414 0 0 0 0 0 0 1092 0 0 1092 0 0 52 52 0 0 0 0 0 0 0 2799 1293 0 1506 7510 7510 10309 1293 0 9016 -8030 2689 0 2161 2161 0 0 0 155063 144863 157420 155063 147024 159581 0 X 155063 147024 155063 147024 155063 147024 155063 -8030 38 147071 47 147024 28.86 WCM FOCUS EMRG MRKT-INST 2021-09-16 2023-01-10 393 566 -173 -173 6. ISHARES MSCI EAFE SMALL-CAP 2023-01-10 350 308 42 42 39.368 AQR MANAGED FUTURES STR-I 2019-01-08 2023-02-24 348 336 12 12 21.914 ARTISAN HIGH INCOME-INST 2014-08-19 2023-02-24 188 213 -25 -25 6.781 ARTISAN INTL VAL-INST 2023-02-24 278 217 61 61 98.913 BAIRD SHORT TERM BOND FD-INS 2015-03-18 2023-02-24 911 948 -37 -37 18.409 BLACKROCK MID CAP GRW EQTY-K 2018-05-10 2023-02-24 601 531 70 70 23.654 EV GLBL MACR ABS RTRN-I 2012-07-16 2023-02-24 196 231 -35 -35 32.184 FED HERM ULTRA SHRT BND-INST 2021-03-03 2023-02-24 290 297 -7 -7 14.175 GATEWAY FUND-Y 2009-03-17 2023-02-24 516 352 164 164 16.699 WCM FOCUSED INTL GROWTH-INST 2019-02-01 2023-02-24 347 296 51 51 7. ISHARES MSCI EAFE SMALL-CAP 2022-09-23 2023-02-24 410 360 50 50 24.343 JPMORGAN EQUITY INCOME-R6 2021-09-16 2023-02-24 544 557 -13 -13 25.268 NUVEEN REAL ESTATE SECUR-I 2020-05-11 2023-02-24 378 438 -60 -60 18.749 NUVEEN GLBL INFRSTRCT-I 2012-07-12 2023-02-24 195 186 9 9 59.32 TIAA-CREF L/C GROW INDX-INST 2020-07-09 2023-02-24 2343 2507 -164 -164 8.835 VICTORY SYCAMORE EST VAL-I 2015-08-12 2023-02-24 413 318 95 95 8.509 GATEWAY FUND-Y 2009-03-17 2023-06-14 333 212 121 121 65.781 TIAA-CREF L/C GROW INDX-INST 2020-07-09 2023-06-14 3088 2781 307 307 16.957 AQR MANAGED FUTURES STR-I 2019-01-08 2023-06-30 150 145 5 5 7.41 BLACKROCK MID CAP GRW EQTY-K 2018-05-10 2023-06-30 263 214 49 49 15.147 PAYDEN EMER MRKT BOND-SI 2020-04-06 2023-06-30 151 186 -35 -35 7.516 TIAA-CREF L/C GROW INDX-INST 2020-07-09 2023-06-30 359 318 41 41 23.183 WCM FOCUS EMRG MRKT-INST 2023-08-03 302 451 -149 -149 514.453 WCM FOCUS EMRG MRKT-INST 2023-08-03 6703 10017 -3314 -3314 48.173 FED HERM ULTRA SHRT BND-INST 2023-11-14 438 443 -5 -5 452.983 FED HERM ULTRA SHRT BND-INST 2023-11-14 4122 4170 -48 -48 5.63 BLACKROCK MID CAP GRW EQTY-K 2018-05-10 2023-12-27 219 162 57 57 18.258 TIAA-CREF L/C GROW INDX-INST 2020-07-09 2023-12-27 950 772 178 178 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 -1895 37 0 37 0 37 68 0 0 68 0 31 31 0 false false false false false false false true true WA true false false false false true WASHINGTON TR BANK 5093533898 PO BOX 2127 SPOKANE WA 992102127 false false false false true false false false false false false false false false false false false false false false false false WASHINGTON TRUST BANK PRIVATE BANKING - PO BOX 2127 SPOKANE WA 992102127 TRUSTEE 1 1655 NONE 0 NONE 0 149040 1678 0 150718 0 0 150718 2261 148457 7423 7423 37 37 7386 0 7386 0 7386 9016 0 0 0 0 9016 7386 0 0 2576 1267 2118 1719 2977 10657 9016 0 0 0 7386 1630 0 0 12287 0 0 0 0 0 0 2576 9711 1267 2118 1719 2977 1630 X SHRINERS HOSPITAL PO BOX 25356 TAMPA FL 33622 NONE PC PROGRAM SUPPORT 1502 SPOKESMAN REVIEW - CHRISTMAS FUND PO BOX 516 SPOKANE WA 99210 NONE PC PROGRAM SUPPORT 1502 Volunteers of America of Spokane 525 W 2ND AVE Spokane WA 99201 NONE PC PROGRAM SUPPORT 751 NW MUSEUM OF ARTS & CULTURE (MAC) 2316 W 1ST AVE SPOKANE WA 99201 NONE SO III FI PROGRAM SUPPORT 1502 Fowler Methodist Church of Spokane 3928 N HOWARD ST Spokane WA 99205 NONE PC PROGRAM SUPPORT 1502 The Salvation Army Estates Manager 30840 HAWTHORNE BLVD Rancho Palos Verdes CA 902755301 NONE PC PROGRAM SUPPORT 751 7510 14 4064 18 -1895 FEDERAL REFUND 1 110 2279 2279 false false false false false false false false false false TAX PREPARATION FEE 1092 1092 2024 INCOME TAXED IN 2023 47 FEDERAL REFUND 110 0 ROUNDING ADJUSTMENT 1 2023 INCOME TAXED IN 2022 37 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0