2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 454420455 LILLIAN L COLBY CHARITABLE FDN IA LILL 6157484665 736 MARKET STREET CHATTANOOGA TN 37402 STEFANIE CROWE TREASURER 6157484665 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 10232748 X 246599 246599 506464 5282035 506464 0 753063 753063 0 0 0 0 0 5582 0 0 5582 2500 0 0 2500 57691 43441 14250 0 10959 2782 0 0 0 0 0 0 0 6769 6769 83501 46223 0 29101 400000 400000 483501 46223 0 429101 269562 706840 0 391436 178147 178147 0 0 0 488492 484418 8117887 8114335 9570183 8509323 8780974 10232748 0 X 8509323 8780974 8509323 8780974 8509323 8780974 8509323 269562 5518 8784403 3429 8780974 10486.317 GOLDMAN SACHS GQP PRT INTL-R6 2025-01-06 206476 227526 -21050 -21050 5276.488 ARTISAN INTL VALUE FUND-INS 2021-05-17 2025-01-08 250000 240397 9603 9603 1656.658 DFA US S/C VALUE PORTFOLIO 2024-07-29 2025-01-08 80000 81955 -1955 -1955 254. ISHARES CORE S&P 500 ETF 2023-04-06 2025-01-08 150192 104337 45855 45855 5459.238 PRINCIPAL MIDCAP FUND-R6 2025-01-08 243482 217310 26172 26172 414. ISHARES CORE S&P 500 ETF 2023-04-06 2025-02-03 249399 170061 79338 79338 15810.277 DODGE & COX INCOME FUND 2024-02-01 2025-03-14 200000 200474 -474 -474 2189.971 DFA US S/C VALUE PORTFOLIO 2024-07-29 2025-03-27 99578 108338 -8760 -8760 750.22 T ROWE PRICE INTEGRATED U.S. 2024-08-22 2025-03-27 30714 34923 -4209 -4209 2154.714 T ROWE PRICE INTEGRATED U.S. 2024-02-12 2025-03-27 88214 92222 -4008 -4008 1371. ISHARES RUSSELL MID CAP ETF 2025-01-08 2025-03-31 115800 121411 -5611 -5611 8032.129 DODGE & COX INCOME FUND 2024-02-01 2025-04-09 100000 101847 -1847 -1847 1113.966 DFA US S/C VALUE PORTFOLIO 2025-04-21 44347 54106 -9759 -9759 2865.201 PRINCIPAL MIDCAP FUND-R6 2024-08-22 2025-04-21 119221 125353 -6132 -6132 5441.881 JOHN HANCOCK III-DISCPL V-R6 2024-03-15 2025-05-29 125000 130605 -5605 -5605 660.448 ARTISAN INTL VALUE FUND-INS 2025-07-25 35275 32515 2760 2760 8539.246 ARTISAN INTL VALUE FUND-INS 2025-07-25 456081 396371 59710 59710 2280.774 JOHN HANCOCK III-DISCPL V-R6 2024-12-20 2025-09-08 57042 51477 5565 5565 10843.384 JOHN HANCOCK III-DISCPL V-R6 2025-09-08 271193 266636 4557 4557 40.948 DFA US S/C VALUE PORTFOLIO 2025-10-08 2065 2002 63 63 1040.706 DFA US S/C VALUE PORTFOLIO 2025-10-08 52472 50484 1988 1988 340.018 PRINCIPAL MIDCAP FUND-R6 2025-10-08 15923 15955 -32 -32 2382.811 PRINCIPAL MIDCAP FUND-R6 2025-10-08 111587 105445 6142 6142 405.948 T ROWE PRICE INTEGRATED U.S. 2024-12-16 2025-10-08 19396 18730 666 666 2472.122 T ROWE PRICE INTEGRATED U.S. 2024-08-22 2025-10-08 118118 115077 3041 3041 44639.122 PIMCO INCOME FUND-INS 2025-10-15 488352 467217 21135 21135 20077.22 DODGE & COX INCOME FUND 2024-02-01 2025-10-29 260000 254579 5421 5421 592. ISHARES CORE S&P 500 ETF 2023-04-06 2025-11-13 399668 243180 156488 156488 511. VANGUARD GROWTH ETF 2024-05-24 2025-11-26 249727 181545 68182 68182 3518.199 VANGUARD INTL GROWTH-ADM 2025-12-08 427426 367663 59763 59763 1772.057 VANGUARD INTL GROWTH-ADM 2024-06-24 2025-12-08 215287 195830 19457 19457 506464 9825 0 9825 0 9825 5036 0 0 5036 X 0 4789 0 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 NONE 0 9276946 371820 0 9648766 0 0 9648766 144731 9504035 475202 475202 9825 9825 465377 20 465397 0 465397 429101 0 0 0 0 429101 465397 399336 0 0 0 0 0 0 0 429101 399336 0 0 29765 0 0 0 0 0 0 0 0 435632 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 GENERAL OPERATING 25000 CHATTANOOGA AREA FOOD BANK 2009 CURTAIN POLE RD CHATTANOOGA TN 37406 NONE PC GENERAL OPERATING 30000 CHAMBLISS CENTER FOR CHILDREN 315 GILLESPIE RD CHATTANOOGA TN 37411 NONE PC GENERAL OPERATING 12500 CHATTANOOGA GIRLS LEADERSHIP ACADEMY INC 620 LINDSAY ST STE 210 CHATTANOGA TN 37403 NONE PC GENERAL OPERATING 25000 CHILDREN'S ADVOCACY CENTER OF HAMILTON COUNTY 5705 UPTAIN RD CHATTANOOGA TN 37411 NONE PC GENERAL OPERATING 20000 CHATTANOOGA PREPARATORY SCHOOL 1849 UNION AVE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING 15000 CHATTANOOGA SYMPHONY & OPERA 736 GEORGIA AVE CHATTANOOGA TN 37402 NONE PC GENERAL OPERATING 55000 LAUNCH PAD 617 MARLBORO AVE CHATTANOOGA TN 37412 NONE PC GENERAL OPERATING 15000 LA PAZ DE DIOS INC - CHATTANOOGA 809 S WILLOW ST CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING 55000 LAUNCH PO BOX 903 CHATTANOOGA TN 37401 NONE PC GENERAL OPERATING 25000 METROPOLITAN MINISTRIES 4001 ROSSVILLE BLVD CHATTANOOGA TN 37407 NONE PC GENERAL OPERATING 35000 NORTHSIDE NEIGHBORHOOD HOUSE 211 MINOR ST CHATTANOOGA TN 37405 NONE PC GENERAL OPERATING 25000 PUBLIC EDUCATION FOUNDATION 1651 S HOLTZCLAW AVE STE 201 CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING 25000 THE CHATTERY COLLEGE 1800 ROSSVILLE AVE CHATTANOOGA TN 37408 NONE PC GENERAL OPERATING 15000 THE KIDNEY FOUNDATION OF THE GREATER CHATTANOOGA AREA INC 931 MCCALLIE AVE CHATTANOOGA TN 37403 NONE PC GENERAL OPERATING 7500 URBAN LEAGUE OF GREATER CHATTANOOGA 401 E MLK BLVD STE 301 CHATANOOGA TN 37403 NONE PC GENERAL OPERATING 15000 400000 14 246599 18 506464 753063 753063 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 488492 484418 04314H857 ARTISAN INTERNATIONA 256210105 DODGE & COX INCOME F AT COST 897930 917086 72201F490 PIMCO INCOME FD AT COST 481281 498447 464287200 ISHARES CORE S&P 500 AT COST 2990684 4134983 922908736 VANGUARD GROWTH ETF AT COST 630040 819605 233203819 DFA US SMALL CAP VAL 38147N269 GOLDMAN SACHS GQG PA 47803U418 JOHN HANCOCK DISCIPL 74256W584 PRINCIPAL MIDCAP FD 87283A102 T. ROWE PRICE QM US 921910501 VANGUARD INTERNATION 23320G463 DFA COMMODITY STRATE AT COST 276921 273290 464287499 ISHARES RUSSELL MIDC AT COST 249503 258774 464288877 ISHARES MSCI EAFE VA AT COST 492624 538931 46432F842 ISHARES CORE MSCI EA AT COST 306146 332881 46434G103 ISHARES CORE MSCI EM AT COST 458941 450307 78463X889 SPDR PORTFOLIO DEVEL AT COST 809715 813547 92206C664 VANGUARD RUSSELL 200 AT COST 520550 532332 LEGAL FEES - PRINCIPAL (ALLOCA 5582 5582 2024 TRANSACTIONS POSTED IN 2025 3429 OTHER ALLOCABLE EXPENSE-PRINCI 6769 0 6769 2023 TRANSACTIONS POSTED IN 2024 5494 ROUNDING ADJUSTMENT 4 RECOVERY OF PRIOR YEAR GRANTS 20 OTHER NON-ALLOCABLE EXPENSE - 14250 14250 INVESTMNT MNGMNT FEES (NON-DED 43441 43441 FEDERAL TAX PAYMENT - PRIOR YE 7516 0 0 FEDERAL ESTIMATES - PRINCIPAL 661 0 0 FOREIGN TAXES ON QUALIFIED FOR 1893 1893 0 FOREIGN TAXES ON NONQUALIFIED 889 889 0