Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
CLERMONT FOUNDATION
C/O MARTHA H KEITH
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LEXINGTON, MA02420
A Employer identification number

22-3177379
B Telephone number (see instructions)

(781) 862-1613
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,378,867J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 193 193  
4 Dividends and interest from securities... 154,418 149,481  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 791,747
b Gross sales price for all assets on line 6a 3,815,060
7 Capital gain net income (from Part IV, line 2)... 791,747
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
150,296 150,296  
12 Total. Add lines 1 through 11........ 1,096,654 1,091,717  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,100 20,080   5,020
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,334 6,334   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,403 702   701
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,837 27,116   5,721
25 Contributions, gifts, grants paid....... 484,322 484,322
26 Total expenses and disbursements. Add lines 24 and 25 517,159 27,116   490,043
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 579,495
b Net investment income (if negative, enter -0-) 1,064,601
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 94,423 378,692 378,692
2 Savings and temporary cash investments......... 552,438 79,262 79,262
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   2,233    
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,166,323 Click to see attachment
List of Attached Documents:
// Content
6,107,162 		7,797,678
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,899,979 		Click to see attachment
List of Attached Documents:
// Content
1,886,325 		Click to see attachment
List of Attached Documents:
// Content
2,123,235
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,715,396 8,451,441 10,378,867
Liabilities 17 Accounts payable and accrued expenses.......... 148,750 305,300
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 148,750 305,300
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,285,339 2,285,339
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 5,281,307 5,860,802
29 Total net assets or fund balances (see instructions)..... 7,566,646 8,146,141
30 Total liabilities and net assets/fund balances (see instructions). 7,715,396 8,451,441
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,566,646
2
Enter amount from Part I, line 27a .....................
2
579,495
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,146,141
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,146,141
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SCHWAB 1924 -PUBLICLY TRADED SECURITIES SHORT TERM P    
b SCHWAB 1924 -PUBLICLY TRADED SECURITIES LONG TERM P    
c SCHWAB 2707 -PUBLICLY TRADED SECURITIES SHORT TERM P    
d SCHWAB 2707 -PUBLICLY TRADED SECURITIES SHORT TERM P    
e SCHWAB 3627 -PUBLICLY TRADED SECURITIES SHORT TERM P    
SCHWAB 3627 -PUBLICLY TRADED SECURITIES LONG TERM P    
SCHWAB 4262 -PUBLICLY TRADED SECURITIES SHORT TERM P    
SCHWAB 4262 -PUBLICLY TRADED SECURITIES LONG TERM P    
SCHWAB 7255 -PUBLICLY TRADED SECURITIES SHORT TERM P    
SCHWAB 7255 -PUBLICLY TRADED SECURITIES LONG TERM P    
BASIS ADJUSTMENTS P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 39,733   40,626 -893
b 5,905   6,778 -873
c 190,202   178,201 12,001
d 1,422,680   1,030,282 392,398
e 110,939   110,048 891
224,788   166,999 57,789
7,652   7,888 -236
7,366   5,350 2,016
710,966   740,907 -29,941
1,070,327   736,234 334,093
20,702     20,702
3,800     3,800
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -893
b       -873
c       12,001
d       392,398
e       891
      57,789
      -236
      2,016
      -29,941
      334,093
      20,702
      3,800
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 791,747
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 14,798
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 14,798
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 14,798
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 32,897
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 32,897
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 18,099
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow18,099 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowMARTHA KEITH TTEE Telephone no.right arrow (781) 862-1845

Located atright arrowPO BOX 500LEXINGTONMA ZIP+4right arrow02420
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARTHA H KEITH TRUSTEE
0.50 		0 0 0
PO BOX 500
LEXINGTON,MA02420
GARNETT L KEITH JR TRUSTEE
0.00 		0 0 0
PO BOX 500
LEXINGTON,MA02420
GEOFFREY L KEITH TRUSTEE
0.50 		0 0 0
10 DIAMOND ROAD
LEXINGTON,MA02420
SUZANNE K COLON TRUSTEE
0.00 		0 0 0
602 WEST STORY STREET
BOZEMAN,MT59715
SUSANNE MOREL SECRETARY
0.00 		0 0 0
PO BOX 500
LEXINGTON,MA02420
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,263,634
b
Average of monthly cash balances.......................
1b
367,133
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,630,767
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
10,630,767
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
159,462
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,471,305
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
523,565
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
523,565
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
14,798
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,798
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
508,767
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
508,767
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
508,767
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
490,043
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
490,043
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 508,767
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 58,319
b From 2018......  
c From 2019...... 52,186
d From 2020...... 90,115
e From 2021...... 13,173
f Total of lines 3a through e ........ 213,793
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 490,043
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 490,043
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 18,724 18,724
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 195,069
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		39,595
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		155,474
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019.... 52,186
c Excess from 2020.... 90,115
d Excess from 2021.... 13,173
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
MARTHA H KEITH
GARNETT L KEITH JR
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ACLU

125 BROAD ST 18TH FLOOR
NEW YORK,NY10033 		NONE EXEMPT CIVIL LIBERTIES ADVOCACY 2,500

AGNES SCOTT COLLEGE

141 EAST COLLEGE AVE
DECATUR,GA300303770 		NONE EXEMPT EDUCATION 7,992

AMERICAN RED CROSS NEW JERSEY CROSSROADS

695 SPRINGFIELD AVE
SPRINGFIELD,NJ07901 		NONE EXEMPT HEALTH, MEDICAL 3,000

BETA PSI FOUNDATION

6400 POWERS FERRY RD STE 400
ATLANTA,GA30339 		NONE EXEMPT EDUCATION 1,000

BOSTON RESCUE MISSION

PO BOX 849100
BOSTON,MA022849100 		NONE EXEMPT SOCIAL SERVICE 2,000

BOZEMAN DHARMA CENTER

PO BOX 964
BOZEMAN,MT59771 		NONE EXEMPT RELIGIOUS 50,000

CARY MEMORIAL LIBRARY FOUNDATION

1874 MASSACHUSETTS AVENUE
LEXINGTON,MA02420 		NONE EXEMPT EDUCATION 1,500

CHATTOOGA CONSERVANCY

9 SEQUOIA HILLS LANE
CLAYTON,GA30525 		NONE EXEMPT EDUCATION 3,000

COMUNIDAD CONNECT

3105 MT OLIVE DR
DECATUR,GA30033 		NONE EXEMPT SOCIAL SERVICES 3,000

CROSSCUT MOUNTAIN SPORTS CENTER

PO BOX 6400
BOZEMAN,MT59771 		NONE EXEMPT EDUCATION 2,000

DIRECT RELIEF INTERNATIONAL

27 S LA PATERA LN
SANTA BARBARA,CA93107 		NONE EXEMPT HEALTH, MEDICAL 10,000

DOCTORS WITHOUT BORDERS

333 SEVENTH AVE 2ND FL
NEW YORK,NY100015004 		NONE EXEMPT HEALTH, MEDICAL 15,000

EARTH JUSTICE

50 CALIFORNIA ST STE 500
SAN FRANCISCO,CA94111 		NONE EXEMPT ENVIRONMENT 5,000

ENVIRONMENTAL DEFENSE FUND

257 PARK AVE S
NEW YORK,NY10010 		NONE EXEMPT ENVIRONMENT 6,000

FRIENDS OF MATENWA

91 ABERDEEN AVE
CAMBRIDGE,MA02138 		NONE EXEMPT SOCIAL SERVICE 40,000

FRIENDS OF THE OLGA STORE BUILDING

PO BOX 21
OLGA,WA98279 		NONE EXEMPT COMMUNITY 10,000

GEORGIA TECH FOUNDATION

760 SPRING ST NW STE 400
ATLANTA,GA30308 		NONE EXEMPT EDUCATION 5,250

GLOBAL NETWORK FOUNDATION

715 PEACHTREE ST NE STE 200
ATLANTA,GA30308 		NONE EXEMPT SOCIAL SERVICE 25,000

GREATER FOUR CORNER ACTION COALITION EASTERN SERVICE WORKERS ASSN

247 BOWDOIN ST
DORCHESTER,MA02122 		NONE EXEMPT SOCIAL SERVICE 10,000

HAVEN

PO BOX 752
BOZEMAN,MT59771 		NONE EXEMPT SOCIAL SERVICE 8,000

INSIGHT MEDITATION COMMUNITY OF WASHINGTON

PO BOX 3
CABIN JOHN,MD20818 		NONE EXEMPT RELIGIOUS 5,000

INTERNATIONAL RESCUE COMMITTEE

122 EAST 42ND ST
NEW YORK,NY10168 		NONE EXEMPT SOCIAL SERVICE 17,000

LEXINGTON FARMERS' MARKET

70 EAST ST
LEXINGTON,MA02420 		NONE EXEMPT SOCIAL SERVICE 3,000

LEXINGTON SYMPHONY

PO BOX 194
LEXINGTON,MA024200002 		NONE EXEMPT ARTS 1,000

LOOMIS CHAFFEE SCHOOL

4 BATCHELDER RD PO BOX 600
WINDSOR,CT060959956 		NONE EXEMPT EDUCATION 4,000

LOOP LAB

872 MASSACHUSETTS AVE APT 1-5
CAMBRIDGE,MA02139 		NONE EXEMPT COMMUNITY 25,000

MAYO FOUNDATION

200 FIRST ST SW
ROCHESTER,MN55905 		NONE EXEMPT HEALTH, MEDICAL 10,000

MR TOM'S HEART

24 WATERFORD CT
ATLANTA,GA30328 		NONE EXEMPT SOCIAL SERVICE 2,000

MUCH MINISTRIES INC

PO BOX 24599
SAINT SIMONS ISLAND,GA31522 		NONE EXEMPT SOCIAL SERVICES 9,580

NATURAL RESOURCES DEFENSE COUNCIL

40 WEST 20TH STREET
NEW YORK,NY10011 		NONE EXEMPT ENVIRONMENTAL 6,000

NEW HAMPSHIRE PBS

268 MAST ROAD
DURHAM,NH03824 		NONE EXEMPT COMMUNITY 2,000

NEWARK MUSEUM

49 WASHINGTON STREET
NEWARK,NJ071023176 		NONE EXEMPT ARTS 2,000

NURSE-FAMILY PARTNERSHIP

1900 GRANT ST STE 400
DENVER,CO802034304 		NONE EXEMPT HEALTH, MEDICAL 5,000

ORCAS COMMUNITY RESOURCE CENTER

PO BOX 931
EAST SOUND,WA98245 		NONE EXEMPT COMMUNITY 15,000

ORCAS ISLAND COMMUNITY FOUNDATION

PO BOX 1496
EAST SOUND,WA98245 		NONE EXEMPT COMMUNITY 20,000

OXFAM AMERICA

226 CAUSEWAY ST 5TH FL
BOSTON,MA022055807 		NONE EXEMPT HEALTH, MEDICAL 4,000

PARK LAKE PRESBYTERIAN CHURCH

309 E COLONIAL DR
ORLANDO,FL328011286 		NONE EXEMPT RELIGIOUS 10,000

PARTNERS IN HEALTH

800 BOYLSTON ST STE 300
BOSTON,MA02199 		NONE EXEMPT HEALTH, MEDICAL 6,000

PLANNED PARENTHOOLD FEDERATION OF AMERICA

434 WEST 33RD ST
NEW YORK,NY10001 		NONE EXEMPT HEALTH, MEDICAL 5,000

PROCTOR ACADEMY

PO BOX 389
ANDOVER,NH03216 		NONE EXEMPT EDUCATION 20,000

REFUGEE PROTECTION INTERNATIONAL

PO BOX 624
BELMONT,MA02478 		NONE EXEMPT SOCIAL SERVICES 1,000

SAVE THE CHILDREN

PO BOX 97132
WASHINGTON,DC20090 		NONE EXEMPT HEALTH, MEDICAL 14,000

SCLERADERMA FOUNDATION

300 ROSEWOOD DRIVE SUITE 105
DANVERS,MA01923 		NONE EXEMPT HEALTH, MEDICAL 500

SHALLOWFORD PRESBYTERIAN CHURCH

2375 SHALLOWFORD RD NE
ATLANTA,GA30345 		NONE EXEMPT RELIGIOUS 12,000

SIGMA CHI FOUNDATION

1714 HINMAN AVE
EVANSTON,IL60201 		NONE EXEMPT EDUCATION 5,000

SUSAN WICKLUND FUND

PO BOX 11757
BOZEMAN,MT59719 		NONE EXEMPT COMMUNITY 2,500

TUFTS UNIVERSITY

BALLOU HALL
MEDFORD,MA02115 		NONE EXEMPT EDUCATION 4,000

UNICEF

125 MAIDEN LANE
NEW YORK,NY10038 		NONE EXEMPT COMMUNITY 10,000

UNIVERSITY OF IDAHO FOUNDATION CHEMICAL ENGINEERING

875 PERIMETER DR PO BOX 443147
MOSCOW,ID838443147 		NONE EXEMPT EDUCATION 5,000

UNIVERSITY OF WASHINGTON FOUNDATION CHEMICAL ENGINEERING ENDOWMENT

1200 5TH AVE STE 500
SEATTLE,WA981011116 		NONE EXEMPT EDUCATION 5,000

VILLAGE HEALTH WORKS

45 WEST 36TH ST 8TH FL
NEW YORK,NY10018 		NONE EXEMPT HEALTH, MEDICAL 25,000

WENDELL HISTORICAL SOCIETY

PO BOX 426
WENDELL,NC27591 		NONE EXEMPT EDUCATION 5,000

WGBH

ONE GUEST STREETPO BOX 55875
BOSTON,MA022055875 		NONE EXEMPT EDUCATION 1,500

WOUNDED WARRIOR PROJECT

PO BOX 78540
TOPEKA,KS666758540 		NONE EXEMPT HEALTH, MEDICAL 2,000

WUCF ORLANDO

12461 RESEARCH PKWY 550
ORLANDO,FL32826 		NONE EXEMPT SOCIAL SERVICES 1,000

YOUTH COUNSELING CONNECTION

FIRST PARISH CHURCH 7 HARRINGTON RD
LEXINGTON,MA02421 		NONE EXEMPT SOCIAL SERVICES 9,000
Total .................................right arrow 3a 484,322
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 193  
4 Dividends and interest from securities ....     14 154,418  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 150,296  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 791,747  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,096,654 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,096,654
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 InvestmentsOtherSchedule2
Name:
CLERMONT FOUNDATION
 
C/O MARTHA H KEITH
EIN:
22-3177379
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SCHWAB 1924 - SCHWAB US TREASURY MONEY AT COST 22,818 22,818
SCHWAB 1924 - ADVANTECH CO LTD AT COST 12,484 10,776
SCHWAB 1924 - AIA GROUP LTD AT COST 9,105 8,897
SCHWAB 1924 - AIDC/AEROSPACE IND AT COST 8,328 9,311
SCHWAB 1924 - AMANDA CO LTD AT COST 9,286 7,089
SCHWAB 1924 - ASMPT LTD AT COST 8,729 5,704
SCHWAB 1924 - BANGKOK BANK PUB C ORDF AT COST 7,367 8,668
SCHWAB 1924 - BANK OF THE PHILIP ORDF AT COST 6,112 5,662
SCHWAB 1924 - BROADCOM INC AT COST 5,699 6,150
SCHWAB 1924 - C K HUTCHISON HOLDINGS AT COST 8,419 7,378
SCHWAB 1924 - CAPITALAND ASCOTT ORDF AT COST 8,546 8,705
SCHWAB 1924 - CHROMA ATE INC ORD AT COST 13,498 11,778
SCHWAB 1924 - CITICORP INC AT COST 10,303 6,965
SCHWAB 1924 - CLEANAWAY CO LTD ORD AT COST 7,567 5,860
SCHWAB 1924 - CPALL PUBLIC CO LT ORDF AT COST 9,679 9,860
SCHWAB 1924 - DAIFUKU CO LTD AT COST 7,084 4,708
SCHWAB 1924 - DBS GROUP HOLDINGS ORD F AT COST 9,383 10,116
SCHWAB 1924 - ELAN MICROELECTRON ORD F AT COST 11,884 5,596
SCHWAB 1924 - FAIRWOOD HLDGS AT COST 8,670 7,144
SCHWAB 1924 - FANUC LTD JAPAN AT COST 6,894 4,981
SCHWAB 1924 - FISHER & PAY HLTHC ORDF AT COST 4,561 3,015
SCHWAB 1924 - FORTUNE REIT ORD AT COST 9,320 7,311
SCHWAB 1924 - HSBC HLDGS PLC AT COST 8,007 8,413
SCHWAB 1924 - IBM CORP AT COST 6,675 7,045
SCHWAB 1924 - IFAST CORP LTD AT COST 6,679 4,362
SCHWAB 1924 - JOHNSON ELEC HLDGS AT COST 11,378 6,927
SCHWAB 1924 - KMC KUEI MENG INTL ORDF AT COST 7,409 4,558
SCHWAB 1924 - L OCCITANE INTL ORDF AT COST 7,122 6,239
SCHWAB 1924 - LINK REAL ESTATE I ORDF AT COST 13,243 11,012
SCHWAB 1924 - NTNL AUSTRALIA BANK F AT COST 7,919 7,729
SCHWAB 1924 - OMRON CORP AT COST 6,763 6,368
SCHWAB 1924 - PACIFIC HOSPTL SPL ORDF AT COST 4,696 4,916
SCHWAB 1924 - PUREGOLD PRICE CLUB ORDF AT COST 9,494 6,836
SCHWAB 1924 - SINGAPORE TECH ENG ORDF AT COST 8,963 7,756
SCHWAB 1924 - SM PRIME HLDGS INC ORDF AT COST 7,148 5,870
SCHWAB 1924 - SPORTON INTL INC ORD F AT COST 8,033 6,821
SCHWAB 1924 - STANDARD CHARTERED ORD F AT COST 7,215 8,649
SCHWAB 1924 - STARHILL GLOBAL RE ORDF AT COST 9,330 7,743
SCHWAB 1924 - TAIWAN CEMENT CORP ORDF AT COST 5,316 3,614
SCHWAB 1924 - TAIWAN SEMICONDUCTR F AT COST 5,751 3,724
SCHWAB 1924 - TECHTRONIC INDUSTR ORDF AT COST 10,420 5,580
SCHWAB 1924 - TENCENT HOLDINGS ORDF AT COST 12,733 8,558
SCHWAB 1924 - VENTURE CORP LTD ORDF AT COST 9,659 8,919
SCHWAB 1924 - ISHARES MSCI SOUTH KOREA AT COST 22,535 16,831
SCHWAB 1924 - VANGUARD SHORT TERM AT COST 32,055 31,223
SCHWAB 2707 - ADVANCE AUTO PARTS AT COST 36,755 37,787
SCHWAB 2707 - ALPHABET INC AT COST 8,406 68,500
SCHWAB 2707 - AMAZON.COM AT COST 51,060 57,120
SCHWAB 2707 - ANTERO RESOURCES COR AT COST 18,650 18,718
SCHWAB 2707 - APPLE INC AT COST 16,937 66,914
SCHWAB 2707 - BANK OF AMERICA CORP AT COST 13,067 23,283
SCHWAB 2707 - BECTON DICKINSON & CO AT COST 61,257 60,778
SCHWAB 2707 - BELLRING BRANDS INC AT COST 15,420 22,973
SCHWAB 2707 - BERKSHIRE HATHAWAY AT COST 91,736 92,670
SCHWAB 2707 - BLOCK INC AT COST 45,046 22,308
SCHWAB 2707 - BROADCOM INC AT COST 10,574 68,214
SCHWAB 2707 - C N X RESOURCES CORP AT COST 11,763 12,260
SCHWAB 2707 - CAL MAINE FOODS INC AT COST 23,362 19,820
SCHWAB 2707 - COMCAST CORP AT COST 64,514 56,861
SCHWAB 2707 - CPALL PUBLIC CO LT ORDF AT COST 50,540 54,229
SCHWAB 2707 - DIAMONDBACK ENERGY AT COST 56,051 53,891
SCHWAB 2707 - EQT CORP AT COST 18,748 17,219
SCHWAB 2707 - ESAB CORP AT COST 32,448 30,920
SCHWAB 2707 - ESTEE LAUDER CO INC AT COST 15,487 58,058
SCHWAB 2707 - EXPRO GROUP HLDGS AT COST 14,424 19,780
SCHWAB 2707 - FOX CORP AT COST 20,703 20,769
SCHWAB 2707 - HDFC BANK LTD AT COST 21,677 29,690
SCHWAB 2707 - JD COM INC AT COST 33,448 33,004
SCHWAB 2707 - JD HEALTH INTERNTN ORDF AT COST 27,912 22,396
SCHWAB 2707 - KROGER CO AT COST 23,135 22,424
SCHWAB 2707 - LIBERTY LATIN AMER AT COST 46,574 38,274
SCHWAB 2707 - LIBERTY MEDIA CORP AT COST 16,202 45,074
SCHWAB 2707 - LOWES COMPANIES INC AT COST 45,994 45,626
SCHWAB 2707 - LYFT AT COST 46,390 30,018
SCHWAB 2707 - MASTERCARD AT COST 45,705 46,248
SCHWAB 2707 - MERSEN ORDF AT COST 47,701 50,234
SCHWAB 2707 - MICROSOFT CORP AT COST 24,157 68,828
SCHWAB 2707 - MOHAWK INDUSTRIES AT COST 46,106 45,488
SCHWAB 2707 - NVR INC AT COST 36,872 46,126
SCHWAB 2707 - NETFLIX INC AT COST 56,477 56,617
SCHWAB 2707 - NOW INC AT COST 30,304 46,050
SCHWAB 2707 - PETROLEO BRASILEIRO AT COST 54,463 48,958
SCHWAB 2707 - POST HOLDINGS INC AT COST 18,079 42,783
SCHWAB 2707 - SALESFORCE INC AT COST 48,888 37,523
SCHWAB 2707 - SPOTIFY TECH AT COST 65,956 49,502
SCHWAB 2707 - SYSCO CORP AT COST 34,261 33,714
SCHWAB 2707 - T-MOBILE US INC AT COST 45,984 56,700
SCHWAB 2707 - TAIWAN SEMICONDUCTR AT COST 44,454 78,587
SCHWAB 2707 - UNITED RENTALS INC AT COST 22,055 46,205
SCHWAB 2707 - VANGUARD SHORT TERM AT COST 145,078 144,839
SCHWAB 2707 - T ROWE PRICE INTL AT COST 64,838 87,697
SCHWAB 3627 - ADVANCE AUTO PARTS AT COST 14,746 17,791
SCHWAB 3627 - ANTERO RESOURCES COR AT COST 6,886 6,911
SCHWAB 3627 - APPLE INC AT COST 13,329 12,473
SCHWAB 3627 - BANK OF AMERICA CORP AT COST 5,940 15,666
SCHWAB 3627 - BELLRING BRANDS INC AT COST 9,686 12,871
SCHWAB 3627 - BERKSHIRE HATHAWAY CLASS B AT COST 30,106 47,262
SCHWAB 3627 - BLOCK INC AT COST 20,000 10,054
SCHWAB 3627 - CAL MAINE FOODS INC AT COST 8,889 11,925
SCHWAB 3627 - COMCAST CORP AT COST 28,369 25,773
SCHWAB 3627 - DIAMONBACK ENERGY AT COST 19,960 19,149
SCHWAB 3627 - DOLLAR GENERAL CORP AT COST 5,704 19,454
SCHWAB 3627 - EQT CORP AT COST 6,925 6,360
SCHWAB 3627 - ESAB CORP AT COST 7,400 9,525
SCHWAB 3627 - EXPRO GROUP HLDGS NV F AT COST 24,149 19,000
SCHWAB 3627 - FOX CORP AT COST 14,971 13,258
SCHWAB 3627 - JD COM INC AT COST 11,178 22,452
SCHWAB 3627 - JD HEALTH INTERNTN ORDF AT COST 17,142 12,798
SCHWAB 3627 - KROGER CO AT COST 9,784 20,730
SCHWAB 3627 - LIBERTY LATIN AMER AT COST 72,557 25,332
SCHWAB 3627 - LIBERTY MEDIA CORP AT COST 10,178 25,945
SCHWAB 3627 - LYFT INC AT COST 31,582 15,549
SCHWAB 3627 - MOHAWK INDUSTRIES AT COST 22,371 19,013
SCHWAB 3627 - N V R INC AT COST 10,955 23,063
SCHWAB 3627 - NETFLIX INC AT COST 27,169 26,834
SCHWAB 3627 - NOW INC AT COST 16,812 18,999
SCHWAB 3627 - PETROLEO BRASILEIRO AT COST 26,107 24,356
SCHWAB 3627 - POST HOLDINGS INC AT COST 11,008 19,857
SCHWAB 3627 - SALESFORCE INC AT COST 12,808 10,342
SCHWAB 3627 - SPOTIFY TECHNOLOGY F AT COST 27,610 16,737
SCHWAB 3627 - T MOBILE US INC AT COST 16,796 19,180
SCHWAB 3627 - UNITED RENTALS INC AT COST 6,622 17,771
SCHWAB 3627 - VANGURAD SHORT TERM AT COST 45,750 45,909
SCHWAB 4262 - SCHWAB US TREASURY MONEY INV AT COST 2,813 2,813
SCHWAB 4262 - AIA GROUP LTD AT COST 1,024 1,111
SCHWAB 4262 - ALPHABET INC CLASS A AT COST 1,096 3,529
SCHWAB 4262 - AMGEN AT COST 1,996 3,414
SCHWAB 4262 - ANTERO RESOURCES COR AT COST 278 279
SCHWAB 4262 - APPLE INC AT COST 957 3,898
SCHWAB 4262 - BANK OF AMERICA AT COST 310 596
SCHWAB 4262 - BECTON DICKINSON & CO AT COST 1,023 1,017
SCHWAB 4262 - C N X RESOURCES CORPORATION AT COST 275 286
SCHWAB 4262 - CDW CORP AT COST 542 536
SCHWAB 4262 - DIAMONDBACK ENERGY AT COST 581 547
SCHWAB 4262 - EQT CORP AT COST 258 237
SCHWAB 4262 - HOME DEPOT AT COST 865 3,474
SCHWAB 4262 - HONEYWELL INTL AT COST 1,184 3,215
SCHWAB 4262 - INTERCONTINENTAL EXC AT COST 779 718
SCHWAB 4262 - INVESCO VARIABLE RATE AT COST 1,033 896
SCHWAB 4262 - ISHARES HIGH YIELD AT COST 2,343 2,045
SCHWAB 4262 - LOWES COMPANIES INC AT COST 338 996
SCHWAB 4262- MONDELEZ INTL AT COST 580 667
SCHWAB 4262 - PACCAR INC AT COST 607 693
SCHWAB 4262 - RAYTHEON TECHNOLOGIES CO AT COST 973 1,009
SCHWAB 4262- SPDR DOUBLELINE TTL RTN AT COST 2,504 2,002
SCHWAB 4562 - SPDR SHORT TERM AT COST 1,565 1,469
SCHWAB 4562 - STRYKER CORP AT COST 880 978
SCHWAB 4262 - THERMO FISHER SCIENTIFIC AT COST 272 2,753
SCHWAB 4262 - WESTERN ASSET INVSTMNT AT COST 364 347
SCHWAB 4262 - WHEATON RECIOUS METAL AT COST 739 625
SCHWAB 4262 - FLEXSHARES UPSTREAM AT COST 1,409 1,304
SCHWAB 4262 - VANGUARD SHORT TERM AT COST 2,835 2,833
SCHWAB 7255 - AIA GROUP LTD AT COST 68,356 124,553
SCHWAB 7255 - ALPHABET INC CL A AT COST 12,609 151,756
SCHWAB 7255 - ALPHABET INC CL C AT COST 15,083 42,590
SCHWAB 7255 - AMGEN INC AT COST 92,896 139,199
SCHWAB 7255 - ANTERO RESOURCES COR AT COST 28,284 28,387
SCHWAB 7255 - APPLE INC AT COST 18,758 206,849
SCHWAB 7255 - BANK OF AMERICA CORP AT COST 32,607 67,565
SCHWAB 7255 - BECTON DICKINSON & CO AT COST 138,299 136,813
SCHWAB 7255 - BERKSHIRE HATHAWAY AT COST 69,812 101,937
SCHWAB 7255 - C N X RESOURCES CORP AT COST 28,552 29,756
SCHWAB 7255 - CAPLAND ASCENDAS R ORDF AT COST 88,171 100,071
SCHWAB 7255 - CDW CORP AT COST 54,238 53,574
SCHWAB 7255 - DIAMONDBACK ENERGY AT COST 59,804 56,353
SCHWAB 7255 - EQT CORP AT COST 28,509 26,184
SCHWAB 7255 - HOME DEPOT INC AT COST 55,899 183,515
SCHWAB 7255 - HONEYWELL INTL INC AT COST 44,595 133,080
SCHWAB 7255 - ICON PLC AT COST 45,528 34,382
SCHWAB 7255 - INTERCONTINENTAL EXC AT COST 128,393 115,927
SCHWAB 7255 - JPMORGAN CHASE & CO AT COST 36,849 144,158
SCHWAB 7255 - LOWES COMPANIES INC AT COST 39,143 115,360
SCHWAB 7255 - MICROSOFT CORP AT COST 32,870 148,688
SCHWAB 7255 - MONDELEZ INTL AT COST 73,525 82,646
SCHWAB 7255 - NESTLE S A AT COST 64,331 99,192
SCHWAB 7255 - PACCAR INC AT COST 68,520 78,186
SCHWAB 7255 - PFIZER INC AT COST 62,004 97,356
SCHWAB 7255 - PIGEON CORP AT COST 11,613 25,599
SCHWAB 7255 - RAYTHEON TECHNOLOGIES CO AT COST 105,116 108,994
SCHWAB 7255 - SAFRAN AT COST 44,310 47,485
SCHWAB 7255 - SINGAPORE TECH ENG ORD F AT COST 79,792 72,810
SCHWAB 7255 - STRYKER CORP AT COST 74,275 111,243
SCHWAB 7255 - TAIWAN SEMICONDUCTR F AT COST 53,472 144,138
SCHWAB 7255 - TCW STRATEGIC INC CF AT COST 46,273 38,623
SCHWAB 7255 - THERMO FISHER SCNTFC AT COST 16,250 165,207
SCHWAB 7255 - WESTERN ASSET INVSTMNT AT COST 35,719 34,045
SCHWAB 7255 - WHEATON PRECIOUS METAL AT COST 79,315 67,100
SCHWAB 7255 - FLEXSHARES UPSTREAM AT COST 160,217 148,233
SCHWAB 7255 - INVESCO VARIABLE RATE AT COST 95,590 82,843
SCHWAB 7255 - ISHARES AAA A RATED CORR AT COST 71,256 69,349
SCHWAB 7255 - ISHARES HIGH YIELD AT COST 103,096 90,162
SCHWAB 7255 - ISHARES TR IS 1-5 YR IN AT COST 124,227 117,476
SCHWAB 7255 - ISHARES US TREASURY BOND AT COST 82,990 80,338
SCHWAB 7255 - SPDR DOUBLELINE TTL RTRN AT COST 33,820 32,072
SCHWAB 7255 - SPDR PORTFOLIO TIPS ETF AT COST 35,518 33,900
SCHWAB 7255 - SPDR SHORT TERM AT COST 93,449 92,576
SCHWAB 7255 - VANGUARD LONG TERM AT COST 47,175 43,380
SCHWAB 7255 - VANGUARD MORTGAGE BACKED AT COST 118,233 114,073
SCHWAB 7255 - VANGUARD SHORT TERM AT COST 118,617 117,447
SCHWAB 7255 - VANGUARD SHORT-TERM BOND AT COST 113,748 112,393
SCHWAB 7255 - CROWN CASTLE INTL CO AT COST 64,903 104,443
SCHWAB 7255 - WP CAREY INC REIT AT COST 82,704 85,184

TY 2022 OtherAssetsSchedule
Name:
CLERMONT FOUNDATION
 
C/O MARTHA H KEITH
EIN:
22-3177379
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
JASPER RIDGE PRIV OPPORTUNITIES TS LP 267,805 258,014 350,000
JASPER RIDGE PRIV OPPORTUNITIES II(TE) LP 483,429 459,791 650,000
10TALENTS PRIVATE FUND I LP 503,831 386,924 343,156
10TALENTS PRIVATE FUND II LP 295,772 355,395 353,878
10TALENTS PRIVATE FUND IV LP 349,142 426,201 426,201


TY 2022 OtherExpensesSchedule
Name:
CLERMONT FOUNDATION
 
C/O MARTHA H KEITH
EIN:
22-3177379
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOUNDATION EXPENSES & OTHER FEES 1,403 702   701


TY 2022 OtherIncomeSchedule2
Name:
CLERMONT FOUNDATION
 
C/O MARTHA H KEITH
EIN:
22-3177379
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP NET INCOME 150,296 150,296 150,296


TY 2022 OtherProfessionalFeesSchedule
Name:
CLERMONT FOUNDATION
 
C/O MARTHA H KEITH
EIN:
22-3177379
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2021 TAX PREPARATION & ACCOUNTING FEES 25,100 20,080   5,020


TY 2022 TaxesSchedule
Name:
CLERMONT FOUNDATION
 
C/O MARTHA H KEITH
EIN:
22-3177379
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,334 6,334   0