2026-04-14T14:01:59-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE Chicago IL 60606 990PF 2025-01-01 916252781 CLARENCE COLBY MEMORIAL FUND IRR TR XXX-XX-XXXX COLB 5093533898 PO BOX 2127 SPOKANE WA 992102127 AUTHORIZED OFFICER SVP 5093533898 2026-04-13 true SANDRA L MURPHY P01252209 3128792000 2026-04-13 2025 2025-03-06 01:10:19Z X 172152 X 5023 4977 9745 50222 9745 0 14768 14722 3500 2625 875 0 0 0 0 0 0 1204 0 0 1204 50 50 0 350 40 0 0 0 0 0 0 0 5104 2665 0 2129 9950 9950 15054 2665 0 12079 -286 12057 0 4922 5802 5802 0 0 0 146320 145158 166350 151242 150960 172152 0 X 151242 150960 151242 150960 151242 150960 151242 -286 84 151040 80 150960 24.711 AQR MANAGED FUTURES STR-I 2019-01-08 2025-02-11 217 211 6 6 28.623 AMER CENT SH DR INFL BND-I 2015-03-18 2025-02-11 298 292 6 6 135.726 BAIRD SHORT TERM BOND-INST 2015-03-18 2025-02-11 1287 1291 -4 -4 7.662 BLACKROCK MID CAP GRW EQ-K 2018-05-10 2025-02-11 356 224 132 132 25.577 CATR FITZ COM RN SG FD-I USD 2020-07-06 2025-02-11 622 623 -1 -1 26.438 DFA INTL SMALL COMP 2024-03-08 2025-02-11 536 520 16 16 41.945 EATON VANCE GLBL MAC A/R-I 2012-07-16 2025-02-11 357 375 -18 -18 49.114 FED HERM TTL RTRN BND-INST 2022-11-07 2025-02-11 460 453 7 7 10.146 GATEWAY FUND-Y 2009-03-17 2025-02-11 480 255 225 225 12.346 WCM FOCUSED INTL GROWTH-INST 2019-02-01 2025-02-11 295 228 67 67 3. ISHARES JP MORGAN USD EMERGI 2024-03-26 2025-02-11 271 269 2 2 50.329 JPMORGAN EQUITY INCOME-R6 2021-09-16 2025-02-11 1267 1151 116 116 12.961 NUVEEN LRG CAP GRW INDX F-R6 2020-07-09 2025-02-11 889 548 341 341 164.625 NUVEEN REAL ESTATE SECUR-I 2025-02-19 2511 2811 -300 -300 204.345 NUVEEN GLOBAL INFRSTRCT-IUSD 2025-02-20 2399 2031 368 368 19.75 NUVEEN REAL ESTATE SECUR-I 2024-04-02 2025-03-19 298 337 -39 -39 139.916 NUVEEN REAL ESTATE SECUR-I 2025-03-19 2113 2389 -276 -276 207.435 NUVEEN GLOBAL INFRSTRCT-IUSD 2025-03-19 2468 2062 406 406 44.872 AMER CENT SH DR INFL BND-I 2015-03-18 2025-05-02 478 457 21 21 97.048 BAIRD SHORT TERM BOND-INST 2015-03-18 2025-05-02 923 923 65.792 BLACKROCK MID CAP GRW EQ-K 2025-05-02 2684 1926 758 758 325.642 DFA INTL SMALL COMP 2024-03-08 2025-05-02 7044 6410 634 634 44.84 FED HERM TTL RTRN BND-INST 2022-11-07 2025-05-02 422 413 9 9 29.403 GATEWAY FUND-Y 2009-03-17 2025-05-02 1338 740 598 598 3. ISHARES RUSSELL 1000 VALUE E 2024-12-16 2025-05-02 556 574 -18 -18 70.841 VICTORY SYCAMORE EST VAL-I 2015-08-12 2025-05-02 3126 2634 492 492 13.228 GQG PART EMERG MKTS EQ-INST 2023-08-03 2025-07-07 230 198 32 32 6.597 BLACKROCK MID CAP GRW EQ-K 2025-07-07 300 193 107 107 6.973 DFA INTL SMALL COMP 2024-03-08 2025-07-07 163 137 26 26 14.903 WCM FOCUSED INTL GROWTH-INST 2019-02-01 2025-07-07 400 323 77 77 46.782 JPMORGAN EQUITY INCOME-R6 2021-09-16 2025-07-07 1192 1072 120 120 30.804 NUVEEN LRG CAP GRW INDX F-R6 2020-07-09 2025-07-07 2192 1347 845 845 41.433 GQG PART EMERG MKTS EQ-INST 2024-12-16 2025-09-17 730 621 109 109 349.408 GQG PART EMERG MKTS EQ-INST 2025-09-17 6153 5234 919 919 41.185 BLACKROCK MID CAP GRW EQ-K 2025-11-21 1665 1205 460 460 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 9745 168 0 168 0 168 176 0 0 176 0 8 8 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 3500 NONE 0 NONE 0 163100 2482 0 165582 0 0 165582 2484 163098 8155 8155 168 168 7987 0 7987 0 7987 12079 0 0 0 0 12079 7987 0 0 2118 1719 2977 1630 393 8837 12079 0 0 0 7987 4092 0 0 12929 0 0 0 0 0 0 2118 10811 1719 2977 1630 393 4092 X SPOKESMAN REVIEW - CHRISTMAS FUND TREASURERS OFFICE SPOKANE WA 99210 NONE PC GENERAL 3267 SHRINERS HOSPITAL PO BOX 25356 TAMPA FL 33622 NONE PC PROGRAM SUPPORT 1671 Volunteers of America of Spokane 525 W 2ND AVE Spokane WA 99201 NONE PC PROGRAM SUPPORT 835 NW MUSEUM OF ARTS & CULTURE (MAC) 2316 W 1ST AVE SPOKANE WA 99201 NONE SO III FI PROGRAM SUPPORT 1671 Fowler Methodist Church of Spokane 3928 N HOWARD ST Spokane WA 99205 NONE PC PROGRAM SUPPORT 1671 The Salvation Army Estates Manager 30840 HAWTHORNE BLVD Rancho Palos Verdes CA 902755301 NONE PC PROGRAM SUPPORT 835 9950 14 5023 18 9745 14768 14768 false false false false false false false false false false TAX PREPARATION FEE 1204 1204 ROUNDING ADJUSTMENT 6 2026 INCOME TAXED IN 2025 74 2025 INCOME TAXED IN 2024 84 WA RENEWAL FEE 50 50 FEDERAL TAX - PRIOR YR 134 0 0 FEDERAL ESTIMATES 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0