2021-07-13T09:00:46-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 454420455 LILLIAN L COLBY CHARITABLE FDN IA 0 6157484665 736 MARKET STREET CHATTANOOGA TN 37402 CLAY CRUMBLISS TREASURER 6157484665 2021-07-13 true RICHARD RALEIGH P00382844 4014573839 2021-07-13 2020 2022-09-23 18:48:47Z X X 9618660 X 151905 151905 601349 13834677 601349 0 753254 753254 0 0 0 0 0 0 0 2500 0 0 2500 53560 53560 0 0 2604 709 0 0 0 0 0 0 0 5120 5120 63784 54269 0 7620 390000 390000 453784 54269 0 397620 299470 698985 0 90792 33486 33486 0 0 0 8395467 8755718 9585174 8486259 8789204 9618660 0 X 8486259 8789204 8486259 8789204 8486259 8789204 8486259 299470 8192 8793921 4717 8789204 4677.06 DFA REAL ESTATE SECS PORT 2018-12-12 2020-01-09 189000 164258 24742 24742 6103.93 EATON VANCE-ATLANTA SMID-R6 2017-12-06 2020-01-10 231400 202130 29270 29270 3027.872 VANGUARD SML CAP INDX-ADM 2020-01-10 240262 225859 14403 14403 7849.047 PIMCO INCOME FUND-INS 2020-01-30 94816 93869 947 947 21629.43 PIMCO INCOME FUND-INS 2020-01-30 261284 262596 -1312 -1312 2433.88 T ROWE PRICE EMERG MRKT ST-I 2020-01-10 2020-01-30 111350 116632 -5282 -5282 485.915 VANGUARD RUSSELL 1000 GR-INS 2020-02-20 183583 125606 57977 57977 29731.764 PIMCO INCOME FUND-INS 2020-02-28 355889 356784 -895 -895 1446. ISHARES MSCI EAFE ETF 2019-07-11 2020-03-05 90461 94930 -4469 -4469 1772.202 VANGUARD S/C VAL INDX-ADM 2020-03-05 90400 92997 -2597 -2597 1286.688 VANGUARD RUSSELL 1000 VA-INS 2017-11-14 2020-03-05 271221 261442 9779 9779 137.854 PIMCO INCOME FUND-INS 2020-02-28 2020-03-06 1645 1650 -5 -5 3983.495 DFA REAL ESTATE SECS PORT 2020-03-10 154560 160080 -5520 -5520 693.45 DFA REAL ESTATE SECS PORT 2020-03-10 26906 24241 2665 2665 1454. ISHARES MSCI EAFE ETF 2019-07-11 2020-03-10 84881 95455 -10574 -10574 5529.549 FPA CRESCENT FUND 2020-01-09 2020-03-17 144578 189000 -44422 -44422 5026. SPDR DJ WILSHIRE INTL REAL ESTATE 2020-02-28 2020-03-17 131118 179602 -48484 -48484 1416.887 VANGUARD RUSSELL 1000 VA-INS 2020-03-17 241579 288324 -46745 -46745 2184.134 VANGUARD RUSSELL 1000 VA-INS 2020-03-17 372395 467359 -94964 -94964 247.699 T ROWE PRICE LARGE/CAP GRW-I 2019-12-18 2020-03-19 8513 10780 -2267 -2267 5988.823 T ROWE PRICE LARGE/CAP GRW-I 2020-03-19 205836 238579 -32743 -32743 1922.342 VANGUARD S/C VAL INDX-ADM 2020-03-19 68051 114941 -46890 -46890 89.711 VANGUARD S/C VAL INDX-ADM 2020-03-19 3176 4970 -1794 -1794 41923.439 WESTERN ASSET CORE PLUS BD-IS 2020-03-19 456127 485616 -29489 -29489 42846.267 WESTERN ASSET CORE PLUS BD-IS 2020-03-19 466167 494354 -28187 -28187 5026. SPDR DJ WILSHIRE INTL REAL ESTATE 2020-02-28 2020-03-23 115796 179602 -63806 -63806 6040. EATON VANCE-ATLANTA SMID-R6 2020-03-24 154322 213483 -59161 -59161 2959. ISHARES MSCI EAFE ETF 2019-07-11 2020-03-24 148068 194259 -46191 -46191 8704. ISHARES 7-10 YEAR TREASURY B 2020-03-27 1051410 1031460 19950 19950 3665. VANGUARD TOTAL STOCK MARKET ETF 2020-03-27 2020-04-02 459117 467027 -7910 -7910 8035.416 HARTFORD DIVIDEND AND GRTH-Y 2018-12-11 2020-04-08 179029 207474 -28445 -28445 2371.003 T ROWE PRICE EMERG MRKT ST-I 2020-01-10 2020-04-08 88865 113618 -24753 -24753 23416.357 BLACKSTONE ALT MULTI-STRAT-I 2020-04-15 215430 214965 465 465 1167. VANGUARD TOTAL STOCK MARKET ETF 2020-03-27 2020-04-24 163086 148709 14377 14377 32361.275 BLACKROCK GLOBAL LONG/SHORT CRDT-INS 2020-05-07 304196 296855 7341 7341 36062.475 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-14 345118 332725 12393 12393 3140. VANGUARD TOTAL STOCK MARKET ETF 2020-03-27 2020-05-14 441157 400126 41031 41031 21621.212 VANGUARD TOTAL BD MKT INDEX-INST 2019-07-31 2020-05-29 249725 236320 13405 13405 1511. ISHARES 7-10 YEAR TREASURY B 2020-05-14 2020-07-09 184321 184621 -300 -300 1977. ISHARES 20+ YEAR TREASURY BOND ETF 2020-08-04 338540 334141 4399 4399 4725.394 VANGUARD TOTAL BD MKT INDEX-INST 2020-08-07 55665 52372 3293 3293 26369.682 VANGUARD TOTAL BD MKT INDEX-INST 2020-08-07 310635 288228 22407 22407 1925. VANGUARD LONG-TERM BOND ETF 2020-08-18 217858 222014 -4156 -4156 7022. ISHARES GOLD TRUST 2020-04-08 2020-10-14 127819 110875 16944 16944 362. ISHARES CORE S&P 500 ETF 2020-10-14 2020-10-28 119418 127630 -8212 -8212 214.141 EDGEWOOD GROWTH FUND-INS 2018-03-16 2020-11-03 10600 7080 3520 3520 177.051 CALVERT EQUITY FUND-R6 2019-08-21 2020-11-03 13100 11041 2059 2059 180.377 EATON VANCE-ATLANTA SMID-R6 2018-06-12 2020-11-03 6600 6569 31 31 316.969 HARTFORD DIVIDEND AND GRTH-Y 2020-05-29 2020-11-03 8200 7661 539 539 475. ISHARES GOLD TRUST 2020-04-08 2020-11-03 8628 7500 1128 1128 159.513 T ROWE PR QM US S/C GR EQ-I 2015-09-23 2020-11-03 6800 4169 2631 2631 250. VANGUARD DIVIDEND APPREC ETF 2019-08-21 2020-11-03 32690 29469 3221 3221 123.99 VANGUARD INTL GROWTH-ADM 2019-05-01 2020-11-03 17098 11751 5347 5347 8171.577 VANGUARD TOTAL BD MKT INDEX-INST 2019-09-25 2020-11-03 94300 90541 3759 3759 173.899 VANGUARD INST INDEX-INST 2018-10-23 2020-11-03 52307 43461 8846 8846 59.909 VANGUARD RUSSELL 1000 GR-INS 2018-02-07 2020-11-03 25428 16191 9237 9237 381.654 CALVERT EQUITY FUND-R6 2019-08-21 2020-11-23 29483 23800 5683 5683 10288.597 HARTFORD DIVIDEND AND GRTH-Y 2020-11-23 289007 248689 40318 40318 216.715 T ROWE PR QM US S/C GR EQ-I 2019-12-13 2020-11-23 9975 8463 1512 1512 5016.448 T ROWE PR QM US S/C GR EQ-I 2020-11-23 230907 172623 58284 58284 1468. VANGUARD DIVIDEND APPREC ETF 2019-08-21 2020-11-23 200954 173043 27911 27911 6504. VANGUARD DIVIDEND APPREC ETF 2020-11-23 890328 671589 218739 218739 250.041 VANGUARD INTL GROWTH-ADM 2020-11-23 37709 31448 6261 6261 1907.884 VANGUARD INTL GROWTH-ADM 2019-05-01 2020-11-23 287728 180810 106918 106918 2144.079 VANGUARD TOTAL BD MKT INDEX-INST 2020-11-23 24936 23767 1169 1169 18733.858 VANGUARD TOTAL BD MKT INDEX-INST 2020-11-23 217875 207201 10674 10674 638.818 VANGUARD INST INDEX-INST 2020-11-23 204320 187382 16938 16938 2365.892 VANGUARD INST INDEX-INST 2020-11-23 756707 617153 139554 139554 1192.144 VANGUARD RUSSELL 1000 GR-INS 2020-11-23 531911 343369 188542 188542 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 CAPITAL GAIN DIVIDENDS P 92313 601349 9716 0 9716 0 9716 2372 0 7344 9716 X 0 0 0 false false false false false false false true true TN AK true false false false false true N/A SUNTRUST 4045887347 303 PEACHTREE STREET 15TH FLOOR ATLANTA GA 30308 false false false false false false false false false false false false false false false false false false false false false ROY VAUGHN 736 MARKET STREET CHATTANOOGA TN 37402 DIRECTOR 1 0 RYAN CRIMMINS 736 MARKET STREET CHATTANOOGA TN 37402 DIRECTOR 1 0 JIM VAUGHN 736 MARKET STREET CHATTANOOGA TN 37402 DIRECTOR 1 0 DANA PERRY 736 MARKET STREET CHATTANOOGA TN 37402 DIRECTOR 1 0 CATHERINE COLBY 736 MARKET STREET CHATTANOOGA TN 37402 DIRECTOR 1 0 CLAY CRUMBLISS 736 MARKET STREET CHATTANOOGA TN 37402 DIRECTOR 1 0 BETTEYELYNN SMITH 736 MARKET STREET CHATTANOOGA TN 37402 DIRECTOR 1 0 HOWARD RODDY 736 MARKET STREET CHATTANOOGA TN 37402 DIRECTOR 1 0 KATHLEEN HUNT 736 MARKET STREET CHATTANOOGA TN 37402 DIRECTOR 1 0 NONE 0 SUNTRUST BANK 303 PEACH STREET ATLANTA GA 30308 INVESTMENT MANAGER 53560 0 8668392 180911 0 8849303 0 0 8849303 132740 8716563 435828 435828 9716 9716 426112 0 426112 0 426112 397620 0 0 0 0 397620 0 397620 426112 388839 0 0 0 0 0 0 0 397620 388839 0 0 8781 0 0 0 0 0 0 0 0 417331 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 CHILDREN'S ADVOCACY CENTER OF HAMILTON COUNTY 5705 UPTAIN RD CHATTANOOGA TN 37411 NONE PC GENERAL 8000 BOYS & GIRLS CLUBS OF CHATTANOOGA 2312 DUNCAN AVE CHATTANOOGA TN 37404 NONE PC GENERAL 25000 NORTHSIDE NEIGHBORHOOD HOUSE 211 MINOR ST CHATTANOOGA TN 37405 NONE PC GENERAL 25000 WAYSIDE PRESBYTERIAN CHURCH 2502 FAIRMOUNT PIKE SIGNAL MOUNTAIN TN 37377 NONE PC GENERAL 19500 CHATTANOOGA AREA FOOD BANK 2009 CURTAIN POLE RD CHATTANOOGA TN 37406 NONE PC GENERAL 9600 CHATTANOOGA COMMUNITY KITCHEN 727 E 11TH ST CHATTANOOGA TN 37403 NONE PC GENERAL 12800 CHATTANOOGA SYMPHONY & OPERA 701 BROAD ST CHATTANOOGA TN 37402 NONE PC GENERAL 58500 METROPOLITAN MINISTRIES 1112 MCCALLIE AVE CHATTANOOGA TN 37404 NONE PC GENERAL 25000 PARTNERSHIP FOR FAMILIES CHILDREN & ADULTS 1800 MCCALLIE AVE CHATTANOOGA TN 37404 NONE PC GENERAL 8000 URBAN LEAGUE OF GREATER CHATTANOOGA 730 E M L KING BLVD CHATANOOGA TN 37403 NONE PC GENERAL 33000 VOLUNTEERS IN MEDICINE-CHATTANOOGA 5705 MARLIN RD 1400 CHATTANOOGA TN 37411 NONE PC GENERAL 15000 LIFESPRING COMMUNITY HEALTH 2507 MCCALLIE AVENUE CHATTANOOGA TN 37404 NONE PC GENERAL 6400 SLEEP IN HEAVENLY PEACE INC 7918 JONATHON DRIVE OOLTEWAH TN 37363 NONE PC GENERAL 8000 CHAMBLISS CENTER FOR CHILDREN 315 GILLESPIE RD CHATTANOOGA TN 37411 NONE PC GENERAL 25000 CHATTANOOGA CARES INC P O BOX 4497 CHATTANOOGA TN 37405 NONE PC GENERAL 4800 COMMUNITY FOUNDATION OF GC 1270 MARKET STREET STE 200 CHATTANOOGA TN 37402 NONE PC GENERAL 106400 390000 14 151905 18 601349 753254 753254 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 87283A102 T RWE PR QM US S/C G 921937686 VANGUARD SMALL CAP V 45775L408 T ROWE PRICE LARGE-C AT COST 668798 709375 00770G847 JOHCM INTERNATIONAL AT COST 114271 118003 277902235 EATON VANCE ATLANTA AT COST 299621 318806 922040100 VANGUARD INSTITUTION AT COST 718891 886032 92206C672 VANGUARD RUSSELL 100 AT COST 237879 357160 0075W0759 EDGEWOOD GROWTH FUND AT COST 593229 712436 957663669 WESTERN ASSET CORE P 233203835 DFA REAL ESTATE SECS 72201F490 PIMCO INCOME-I 416645828 HARTFORD DIVIDEND & 92206C698 VANGUARD RUSSELL 100 921910501 VANGUARD INTERNATION AT COST 245948 305423 131582280 CALVERT EQUITY FUND AT COST 361852 432630 464287465 ISHARES TR MSCI EAFE 922908686 VANGUARD SMALL-CAP I AT COST 464656 496618 921937504 VANGUARD TOTAL BOND AT COST 2699278 2800803 921908844 VANGUARD DIVIDEND AP 131649766 CALVERT EMERGING MAR AT COST 139400 147405 464285105 ISHARES GOLD TRUST AT COST 243774 275141 641224795 NEUBERGER BERMAN REA AT COST 232968 233513 922908512 VANGUARD MID-CAP VAL AT COST 164155 168566 922908744 VANGUARD VALUE ETF AT COST 504001 521640 04314H857 ARTISAN INTERNATIONA AT COST 166448 177776 46434G103 ISHARES CORE MSCI EM AT COST 139087 146352 92837F482 VIRTUS CEREDEX L/C V AT COST 761462 777495 2020 TRANSACTION POSTED IN 2021 4717 OTHER ALLOCABLE EXPENSE-PRINCI 5120 0 5120 2019 TRANSACTION POSTED IN 2020 8191 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 53560 53560 FEDERAL ESTIMATES - PRINCIPAL 1895 0 0 FOREIGN TAXES ON QUALIFIED FOR 379 379 0 FOREIGN TAXES ON NONQUALIFIED 330 330 0