2025-06-25T13:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 454420455 LILLIAN L COLBY CHARITABLE FDN IA LILL 6157484665 736 MARKET STREET CHATTANOOGA TN 37402 STEFANIE CROWE TREASURER 6157484665 2025-06-25 true true RICHARD RALEIGH P00382844 4014573839 2025-06-25 2024 2025-03-06 01:10:19Z X 9311030 X 188982 188982 495045 11258125 495045 0 684027 684027 0 0 0 0 0 16684 0 0 16684 2500 0 0 2500 57341 54024 3317 0 9605 614 0 0 0 0 0 0 0 12731 12731 98861 54638 0 35232 400000 400000 498861 54638 0 435232 185166 629389 0 396058 391436 391436 0 0 0 387896 7538817 8117887 8919594 8322771 8509323 9311030 0 X 8322771 8509323 8322771 8509323 8322771 8509323 8322771 185166 6880 8514817 5494 8509323 908. VANGUARD GROWTH ETF 2023-08-24 2024-01-02 277732 254176 23556 23556 6907. LOOMIS SAYLES GROWTH-N2 2023-08-29 2024-01-03 156858 159414 -2556 -2556 1300. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-07-21 2024-01-22 203495 200911 2584 2584 2866. VANGUARD VALUE ETF 2024-01-24 431071 408823 22248 22248 20408.163 FEDERATED GOVT ULTRA DUR-R6 2024-01-30 200000 200679 -679 -679 92192.043 FEDERATED GOVT ULTRA DUR-R6 2024-02-01 903482 902683 799 799 56. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-06-23 2024-02-01 6168 6179 -11 -11 11597. ISHARES BARCLAYS SHORT TREAS BD ETF 2024-02-01 1277283 1279398 -2115 -2115 2693. ISHARES S&P 500 VALUE ETF 2024-02-05 469690 434766 34924 34924 40096.231 DODGE & COX INCOME FUND 2024-02-12 500000 535889 -35889 -35889 6146. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-12 599835 611776 -11941 -11941 531.388 FEDERATED GOVT ULTRA DUR-R6 2023-10-31 2024-02-14 5202 5176 26 26 1559.604 DODGE & COX INCOME FUND 2024-02-22 19339 19266 73 73 38762.977 DODGE & COX INCOME FUND 2024-02-22 480661 479325 1336 1336 452. VANGUARD GROWTH ETF 2024-03-05 151701 129366 22335 22335 1783. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-01 2024-03-12 174501 177097 -2596 -2596 854. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-03-12 148935 141730 7205 7205 3453. LOOMIS SAYLES GROWTH-N2 2023-08-29 2024-03-12 89985 79695 10290 10290 455. VANGUARD GROWTH ETF 2023-09-06 2024-03-15 153277 130282 22995 22995 1129. VANGUARD SMALL-CAP ETF 2022-11-28 2024-04-05 251435 216010 35425 35425 3392. ARTISAN MID CAP FUND-INS 2024-02-12 2024-05-24 150198 149994 204 204 6124.236 LOOMIS SAYLES GROWTH-N2 2024-05-24 159781 149580 10201 10201 20358.306 DODGE & COX INCOME FUND 2024-05-29 250000 257095 -7095 -7095 2809. ISHARES CORE TOTAL US BOND MKT ETF 2024-05-29 268927 279029 -10102 -10102 9326.403 GQG PART EMERG MKTS EQ-INST 2024-02-12 2024-06-04 162839 157989 4850 4850 3392.261 ARTISAN MID CAP FUND-INS 2024-02-12 2024-06-07 144646 150006 -5360 -5360 2107. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-01 2024-06-07 203689 209301 -5612 -5612 17219.113 GOLDMAN SACHS GQP PRT INTL-R6 2024-01-30 2024-06-24 400000 353853 46147 46147 16749. DOUBLELINE STRAT COMMOD-I 2024-03-12 2024-07-24 124110 126622 -2512 -2512 729. ISHARES CORE S&P 500 ETF 2023-04-06 2024-07-24 396888 299456 97432 97432 8477.961 DOUBLELINE STRAT COMMOD-I 2024-08-02 61550 64447 -2897 -2897 2404.874 T ROWE PRICE INTEGRATED U.S. 2024-02-12 2024-08-02 107570 102929 4641 4641 8383.16 GQG PART EMERG MKTS EQ-INST 2024-02-12 2024-08-22 153077 142011 11066 11066 854. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-08-22 156664 141730 14934 14934 778. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2024-02-22 2024-08-22 284114 256017 28097 28097 15278.839 DODGE & COX INCOME FUND 2024-02-01 2024-09-23 200000 193736 6264 6264 7491.439 GOLDMAN SACHS GQP PRT INTL-R6 2024-09-23 175000 158251 16749 16749 297.724 ARTISAN INTL VALUE FUND-INS 2021-05-17 2024-10-11 15354 13564 1790 1790 126.309 DFA US S/C VALUE PORTFOLIO 2024-07-29 2024-10-11 6150 6249 -99 -99 90.424 DFA REAL ESTATE SECS PORT 2024-07-29 2024-10-11 3900 3688 212 212 1172.549 DODGE & COX INCOME FUND 2024-02-01 2024-10-11 14950 14868 82 82 175.913 DOUBLELINE STRAT COMMOD-I 2024-03-19 2024-10-11 1300 1360 -60 -60 424.242 GOLDMAN SACHS GQP PRT INTL-R6 2024-02-12 2024-10-11 9800 9066 734 734 133. ISHARES CORE S&P 500 ETF 2023-04-06 2024-10-11 77418 54633 22785 22785 67. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-01 2024-10-11 6668 6656 12 12 11. ISHARES DJ US REAL ESTATE ETF 2024-09-27 2024-10-11 1087 1117 -30 -30 344.958 JOHN HANCOCK III-DISCPL V-R6 2024-03-15 2024-10-11 9100 8279 821 821 1327.103 PIMCO INCOME FUND-INS 2024-05-29 2024-10-11 14200 13855 345 345 226.147 PRINCIPAL MIDCAP FUND-R6 2024-01-30 2024-10-11 10500 8892 1608 1608 16. SPDR GOLD TRUST GOLD SHS 2024-07-29 2024-10-11 3928 3519 409 409 113.309 T ROWE PRICE INTEGRATED U.S. 2024-02-12 2024-10-11 5500 4850 650 650 37.734 VANGUARD INTL GROWTH-ADM 2024-06-24 2024-10-11 4478 4170 308 308 39. VANGUARD GROWTH ETF 2024-05-24 2024-10-11 15150 13856 1294 1294 1557. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-01 2024-10-15 155252 154666 586 586 8094.563 DOUBLELINE STRAT COMMOD-I 2024-03-19 2024-10-21 58038 62571 -4533 -4533 10005.815 GOLDMAN SACHS GQP PRT INTL-R6 2024-10-21 228833 214496 14337 14337 1556. ISHARES CORE TOTAL US BOND MKT ETF 2024-10-21 153874 155519 -1645 -1645 472. SPDR GOLD TRUST GOLD SHS 2024-11-12 113881 103966 9915 9915 471. SPDR GOLD TRUST GOLD SHS 2024-11-13 112078 111957 121 121 2115.225 DFA REAL ESTATE SECS PORT 2024-07-29 2024-12-11 88776 86280 2496 2496 2166.469 DFA REAL ESTATE SECS PORT 2024-12-19 85099 91182 -6083 -6083 484. ISHARES DJ US REAL ESTATE ETF 2024-09-27 2024-12-20 45080 49134 -4054 -4054 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 CAPITAL GAIN DIVIDENDS P 118028 495045 8749 0 8749 0 8749 5608 0 7516 13124 X 0 4375 4375 0 false false false false false false false true true TN AK true false false false false true N/A TRUIST BANK 4042305390 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false CATHERINE COLBY 736 MARKET STREET CHATTANOOGA TN 37402 CHAIR 1 0 KATHLEEN HUNT 736 MARKET STREET CHATTANOOGA TN 37402 VICE-CHAIR 1 0 STEFANIE CROWE 736 MARKET STREET CHATTANOOGA TN 37402 TREASURER 1 0 DAISY MAUYRA-BALLARD 736 MARKET STREET CHATTANOOGA TN 37402 SECRETARY 1 0 HEATHER DEGAETANO 736 MARKET STREET CHATTANOOGA TN 37402 DIRECTOR 1 0 DWAYNE MARSHALL 736 MARKET STREET CHATTANOOGA TN 37402 DIRECTOR 1 0 HENRIETTA MORRIS 736 MARKET STREET CHATTANOOGA TN 37402 DIRECTOR 1 0 NONE 0 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 INVESTMENT MANAGER 54024 0 8864461 292610 0 9157071 0 0 9157071 137356 9019715 450986 450986 8749 8749 442237 0 442237 0 442237 435232 0 0 0 0 435232 442237 392331 0 0 0 0 0 0 0 435232 392331 0 0 42901 0 0 0 0 0 0 0 0 399336 0 0 0 0 0 0 0 0 NONE NONE LILLIAN COLBY FOUNDATION 736 MARKET ST CHATTANOOGA TN 37402 6157484665 WWW.LILLIANCOLBY.ORG WWW.LILLIANCOLBY.ORG WWW.LILLIANCOLBY.ORG ARTSBUILD 301 E 11TH ST 300 CHATTANOOGA TN 37421 NONE PC CHARITABLE PURPOSES 25000 A STEP AHEAD FOUNDATION CHATTANOOGA 850 MARKET STREET CHATTANOOGA TN 37402 NONE PC CHARITABLE PURPOSES 34000 CHATTANOOGA AREA FOOD BANK 2009 CURTAIN POLE RD CHATTANOOGA TN 37406 NONE PC CHARITABLE PURPOSES 30000 CHATTANOOGA ROOM IN THE INN PO BOX 3564 CHATTANOOGA TN 37404 NONE PC CHARITABLE PURPOSES 25000 CHATTANOOGA SYMPHONY & OPERA 736 GEORGIA AVE CHATTANOOGA TN 37402 NONE PC CHARITABLE PURPOSES 60000 HABITAT FOR HUMANITY OF GREATER GREATER CHATTANOOGA AREA 1201 E MAIN ST CHATTANOOGA TN 37408 NONE PC CHARITABLE PURPOSES 15000 LAUNCH PO BOX 903 CHATTANOOGA TN 37401 NONE PC CHARITABLE PURPOSES 25000 LIFT YOUTH CENTER INC 7197 NASHVILLE ST RINGGOLD GA 30736 NONE PC CHARITABLE PURPOSES 8000 METROPOLITAN MINISTRIES 4001 ROSSVILLE BLVD CHATTANOOGA TN 37407 NONE PC CHARITABLE PURPOSES 25000 NORTHSIDE NEIGHBORHOOD HOUSE 211 MINOR ST CHATTANOOGA TN 37405 NONE PC CHARITABLE PURPOSES 25000 PUBLIC EDUCATION FOUNDATION 100 EAST TENTH STREET SUITE 500 CHATTANOOGA TN 37402 NONE PC CHARITABLE PURPOSES 25000 SURVIVOR FITNESS FOUNDATION PO BOX 41434 NASHVILLE TN 37204 NONE PC CHARITABLE PURPOSES 8000 TEACH FOR AMERICA 123 EAST 7TH ST SUITE 302 CHATTANOOGA TN 37402 NONE PC CHARITABLE PURPOSES 30000 COLAB 110 SOMERVILLE AVE CHATTANOOGA TN 37405 NONE PC CHARITABLE PURPOSES 10000 REFLECTION RIDING ARBORETUM AND NATURE CENTER 400 GARDEN RD CHATTANOOGA TN 37419 NONE PC CHARITABLE PURPOSES 20000 KELCURT FOUNDATION 9619 DAYTON PIKE SODDY DAISY TN 37379 NONE PC CHARITABLE PURPOSES 25000 AIM CENTER AND SANATAN DHARMA TEMPLE OF USA INC 135 RIVENDELL RD HILLSBOROUGH NJ 08844 NONE PC CHARITABLE PURPOSES 10000 400000 14 188982 18 495045 684027 684027 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 922908744 VANGUARD VALUE ETF 04314H857 ARTISAN INTERNATIONA AT COST 665421 677299 256210105 DODGE & COX INCOME F AT COST 988908 969247 72201F490 PIMCO INCOME FD AT COST 773362 773587 922908751 VANGUARD SMALL-CAP E 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 2967866 3742827 464287408 ISHARES S&P 500 VALU 543488845 LOOMIS SAYLES GROWTH 922908736 VANGUARD GROWTH ETF AT COST 811584 899274 233203819 DFA US SMALL CAP VAL AT COST 295994 292182 38147N269 GOLDMAN SACHS GQG PA AT COST 227526 205008 47803U418 JOHN HANCOCK DISCIPL AT COST 448718 418107 74256W584 PRINCIPAL MIDCAP FD AT COST 464063 493040 87283A102 T. ROWE PRICE QM US AT COST 260952 251503 921910501 VANGUARD INTERNATION AT COST 213493 197520 31420B854 FEDERATED GOVERNMENT 464288679 ISHARE BARCLAYS SHOR LEGAL FEES - PRINCIPAL (ALLOCA 16684 16684 2024 TRANSACTIONS POSTED IN 2025 5494 OTHER ALLOCABLE EXPENSE-PRINCI 12731 0 12731 2023 TRANSACTIONS POSTED IN 2024 6878 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 3317 3317 INVESTMNT MNGMNT FEES (NON-DED 54024 54024 FEDERAL TAX PAYMENT - PRIOR YE 3383 0 0 FEDERAL ESTIMATES - PRINCIPAL 5608 0 0 FOREIGN TAXES ON QUALIFIED FOR 599 599 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0