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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$10,819,208J 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) 38,319
2 Check right arrow.............
3 Interest on savings and temporary cash investments 355 355  
4 Dividends and interest from securities... 188,749 187,044  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 584,845
b Gross sales price for all assets on line 6a 2,414,731
7 Capital gain net income (from Part IV, line 2)... 584,845
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
55,922 55,922  
12 Total. Add lines 1 through 11........ 868,190 828,166  
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
470 470   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,422 6,422   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
476 381   95
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,368 7,273   95
25 Contributions, gifts, grants paid....... 457,418 457,418
26 Total expenses and disbursements. Add lines 24 and 25 464,786 7,273   457,513
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 403,404
b Net investment income (if negative, enter -0-) 820,893
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 378,692 235,176 235,176
2 Savings and temporary cash investments......... 79,262 47,634 47,634
3 Accounts receivable right arrow336
Less: allowance for doubtful accounts right arrow     336 336
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).......... 6,107,162 Click to see attachment
List of Attached Documents:
// Content
5,808,815 		8,111,176
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
1,886,325 		Click to see attachment
List of Attached Documents:
// Content
2,582,951 		Click to see attachment
List of Attached Documents:
// Content
2,424,886
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,451,441 8,674,912 10,819,208
Liabilities 17 Accounts payable and accrued expenses.......... 305,300 125,367
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)......... 305,300 125,367
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 5,860,802 6,264,206
29 Total net assets or fund balances (see instructions)..... 8,146,141 8,549,545
30 Total liabilities and net assets/fund balances (see instructions). 8,451,441 8,674,912
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
8,146,141
2
Enter amount from Part I, line 27a .....................
2
403,404
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,549,545
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
8,549,545
Form 990-PF (2023)
Form 990-PF (2023)
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 CHARLES SCHWAB 1924 P    
b CHARLES SCHWAB 1924 P    
c CHARLES SCHWAB 2707 P    
d CHARLES SCHWAB 2707 P    
e CHARLES SCHWAB 3627 P    
CHARLES SCHWAB 3627 P    
CHARLES SCHWAB 4262 P    
CHARLES SCHWAB 4262 P    
CHARLES SCHWAB 7255 P    
CHARLES SCHWAB 7255 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 1,191   1,610 -419
b 17,565   20,328 -2,763
c 119,053   143,469 -24,416
d 156,014   102,129 53,885
e 28,217   35,354 -7,137
27,977   39,059 -11,082
3,449   3,292 157
9,407   6,596 2,811
456,485   465,242 -8,757
1,594,597   1,012,807 581,790
776     776
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       -419
b       -2,763
c       -24,416
d       53,885
e       -7,137
      -11,082
      157
      2,811
      -8,757
      581,790
      776
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 2 584,845
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  
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 11,410
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 11,410
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 11,410
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 18,099
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 18,099
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 6,689
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,689 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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
10,282,348
b
Average of monthly cash balances.......................
1b
215,874
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,498,222
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
10,498,222
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
157,473
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,340,749
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
517,037
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
517,037
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,410
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,410
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
505,627
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
505,627
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
505,627
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
457,513
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
457,513
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 505,627
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 52,186
c From 2020...... 90,115
d From 2021...... 13,173
e From 2022......  
f Total of lines 3a through e ........ 155,474
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 457,513
a Applied to 2022, 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 2023 distributable amount..... 457,513
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 48,114 48,114
(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 5 107,360
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		107,360
10 Analysis of line 9:
a Excess from 2019.... 4,072
b Excess from 2020.... 90,115
c Excess from 2021.... 13,173
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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

AGNES SCOTT COLLEGE

141 EAST COLLEGE AVE
DECATUR,GA300303770 		NONE EXEMPT EDUCATION 16,206

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 3,000

BOZEMAN DHARMA CENTER

PO BOX 964
BOZEMAN,MT59771 		NONE EXEMPT RELIGIOUS 30,000

BRENNAN CENTER FOR JUSTICE

120 BROADWAY STE 1750
NEW YORK,NJ10271 		NONE EXEMPT SOCIAL SERVICES 6,000

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

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 5,000

FRIENDS OF MATENWA

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

GEORGIA TECH FOUNDATION

760 SPRING ST NW STE 400
ATLANTA,GA30308 		NONE EXEMPT EDUCATION 5,000

GREATER FOUR CORNER ACTION COALITION EASTERN SERVICE WORKERS ASSN

247 BOWDOIN ST
DORCHESTER,MA02122 		NONE EXEMPT SOCIAL SERVICE 9,000

HAVEN

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

INTERNATIONAL RESCUE COMMITTEE

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

LAND CONSERVANCY OF NJ

19 BOONTON AVE
BOONTON,NJ07005 		NONE EXEMPT COMMUNITY 2,000

LEXINGTON FARMERS' MARKET

70 EAST ST
LEXINGTON,MA02420 		NONE EXEMPT SOCIAL SERVICE 4,500

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

MESSANGERS FOR HEALTH

PO BOX 940
CROW AGENCY,MT59022 		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 10,000

NATURAL RESOURCES DEFENSE COUNCIL

40 WEST 20TH STREET
NEW YORK,NY10011 		NONE EXEMPT ENVIRONMENTAL 5,000

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

PARISH OF ST MATTHEWS

105 SOUTHBOROUGH ROAD
SOUTHBOROUGH,MA01772 		NONE EXEMPT RELIGIOUS 21,312

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

SAVE THE CHILDREN

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

SHALLOWFORD PRESBYTERIAN CHURCH

2375 SHALLOWFORD RD NE
ATLANTA,GA30345 		NONE EXEMPT RELIGIOUS 13,000

SIGMA CHI FOUNDATION

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

SUSAN WICKLUND FUND

PO BOX 11757
BOZEMAN,MT59719 		NONE EXEMPT COMMUNITY 5,000

TUFTS UNIVERSITY

BALLOU HALL
MEDFORD,MA02115 		NONE EXEMPT EDUCATION 4,000

UNC HEALTH FOUNDATION

123 WEST FRANKLIN STREET STE 510
CHAPEL HILL,NC27516 		NONE EXEMPT HEALTH, MEDICAL 400

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 1,000

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 5,000

YOUTH COUNSELING CONNECTION

FIRST PARISH CHURCH 7 HARRINGTON RD
LEXINGTON,MA02421 		NONE EXEMPT SOCIAL SERVICES 10,000
Total .................................right arrow 3a 457,418
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 355  
4 Dividends and interest from securities ....     14 188,749  
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 55,922  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 584,845  
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) .. 0 829,871 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
829,871
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
CLERMONT FOUNDATION
C/O MARTHA H KEITH
Employer identification number

22-3177379
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
CLERMONT FOUNDATION
C/O MARTHA H KEITH 		Employer identification number
22-3177379
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
GARNETT L KEITH JR & MARTHA H KEITH
 
PO BOX 500
 
LEXINGTON, MA02420

$ 38,319


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
CLERMONT FOUNDATION
C/O MARTHA H KEITH 		Employer identification number

22-3177379
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 300 SHARES APPLE INC $ 57,437 2023-07-07
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 100 SHARES LENNAR CORP $ 12,056 2023-07-07
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 500 SHARES LENNAR CORP $ 60,280 2023-07-07
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
CLERMONT FOUNDATION
C/O MARTHA H KEITH 		Employer identification number

22-3177379
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 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 - ADVANTECH CO LTD AT COST 12,474 13,331
SCHWAB 1924 - AIA GROUP LTD AT COST 9,105 6,972
SCHWAB 1924 - AIDC/AEROSPACE IND AT COST 6,216 10,487
SCHWAB 1924 - ALIBANA GROUP HLDG LTD F AT COST 7,747 6,821
SCHWAB 1924 - AMANDA CO LTD AT COST 9,287 9,386
SCHWAB 1924 - AMATA CORP PUBLIC AT COST 6,146 6,480
SCHWAB 1924 - ASMPT LTD F AT COST 2,842 3,055
SCHWAB 1924 - ASMPT LTD ORD F AT COST 8,729 7,633
SCHWAB 1924 - BANGKOK BANK PUB C ORDF AT COST 7,367 7,980
SCHWAB 1924 - BANK OF THE PHILIP ORDF AT COST 6,111 6,700
SCHWAB 1924 - BROADCOM INC AT COST 5,699 12,279
SCHWAB 1924 - C K HUTCHISON HOLDINGS AT COST 11,770 10,159
SCHWAB 1924 - CAPITALAND ASCOTT ORDF AT COST 8,382 8,329
SCHWAB 1924 - CHROMA ATE INC ORD AT COST 13,498 13,891
SCHWAB 1924 - CITICORP INC AT COST 10,303 7,922
SCHWAB 1924 - CLEANAWAY CO LTD ORD AT COST 7,408 5,870
SCHWAB 1924 - CPALL PUBLIC CO LT ORDF AT COST 9,679 7,750
SCHWAB 1924 - DAIFUKU CO LTD AT COST 7,084 6,071
SCHWAB 1924 - DBS GROUP HOLDINGS ORD F AT COST 9,383 10,130
SCHWAB 1924 - ELAN MICROELECTRON ORD F AT COST 11,884 10,598
SCHWAB 1924 - FAIRWOOD HLDGS AT COST 8,670 4,703
SCHWAB 1924 - FANUC LTD JAPAN AT COST 6,894 4,901
SCHWAB 1924 - FISHER & PAY HLTHC ORDF AT COST 4,561 3,133
SCHWAB 1924 - FORTUNE REIT ORD AT COST 9,320 5,717
SCHWAB 1924 - HANA MCROELECTR ORDF AT COST 3,923 4,663
SCHWAB 1924 - HORIBA LTD AT COST 6,751 7,825
SCHWAB 1924 - HSBC HLDGS PLC AT COST 8,007 10,946
SCHWAB 1924 - IBM CORP AT COST 6,675 8,178
SCHWAB 1924 - JOHNSON ELEC HLDGS AT COST 11,365 8,734
SCHWAB 1924 - KEPPEL REIT AT COST 6,125 6,697
SCHWAB 1924 - KMC KUEI MENG INTL ORDF AT COST 12,475 8,576
SCHWAB 1924 - L OCCITANE INTL ORDF AT COST 3,351 2,856
SCHWAB 1924 - LASERTEC CORP AT COST 6,171 10,420
SCHWAB 1924 - LINK REAL ESTATE I ORDF AT COST 13,243 8,424
SCHWAB 1924 - MEITUAN ORDF AT COST 357 210
SCHWAB 1924 - NTNL AUSTRALIA BANK F AT COST 7,919 7,919
SCHWAB 1924 - OMRON CORP AT COST 6,763 6,135
SCHWAB 1924 - PACIFIC HOSPTL SPL ORDF AT COST 4,696 5,635
SCHWAB 1924 - PUREGOLD PRICE CLUB ORDF AT COST 12,270 8,111
SCHWAB 1924 - SINGAPORE TECH ENG ORDF AT COST 8,963 9,140
SCHWAB 1924 - SM PRIME HLDGS INC ORDF AT COST 7,148 5,880
SCHWAB 1924 - SPORTON INTL INC ORD F AT COST 8,033 8,251
SCHWAB 1924 - STANDARD CHARTERED ORD F AT COST 7,215 9,624
SCHWAB 1924 - STARHILL GLOBAL RE ORDF AT COST 9,330 7,640
SCHWAB 1924 - TAIWAN CEMENT CORP ORDF AT COST 7,121 6,968
SCHWAB 1924 - TECHTRONIC INDUSTR ORDF AT COST 10,420 5,958
SCHWAB 1924 - TECHTRONIC INDUSTR ORDF AT COST 4,740 5,071
SCHWAB 1924 - TENCENT HOLDINGS ORDF AT COST 12,733 7,520
SCHWAB 1924 - VENTURE CORP LTD ORDF AT COST 9,660 7,221
SCHWAB 1924 - ISHARES MSCI SOUTH KOREA AT COST 22,535 19,528
SCHWAB 1924 - VANGUARD SHORT TERM AT COST 27,994 27,531
SCHWAB 2707 - SCHWAB US TREASURY MONEY AT COST 37,350 37,350
SCHWAB 2707 - ALPHABET INC AT COST 6,962 94,987
SCHWAB 2707 - AMAZON.COM AT COST 43,272 89,341
SCHWAB 2707 - ANTERO RESOURCES COR AT COST 18,650 13,699
SCHWAB 2707 - APPLE INC AT COST 14,672 88,949
SCHWAB 2707 - ASMPT LTD AT COST 33,582 40,627
SCHWAB 2707 - BECTON DICKINSON & CO AT COST 61,257 58,275
SCHWAB 2707 - BELLRING BRANDS INC AT COST 15,420 49,665
SCHWAB 2707 - BERKSHIRE HATHAWAY AT COST 84,703 98,795
SCHWAB 2707 - BLOCK INC AT COST 45,046 27,459
SCHWAB 2707 - BROADCOM INC AT COST 5,935 84,835
SCHWAB 2707 - C N X RESOURCES CORP AT COST 11,763 14,560
SCHWAB 2707 - CAL MAINE FOODS INC AT COST 23,361 20,890
SCHWAB 2707 - CHEVRON CORP AT COST 22,665 19,838
SCHWAB 2707 - COMCAST CORP AT COST 64,514 71,300
SCHWAB 2707 - CPALL PUBLIC CO LT ORDF AT COST 40,241 34,875
SCHWAB 2707 - CVS HEALTH CORP AT COST 35,091 40,349
SCHWAB 2707 - DAIFUKU CO LTD AT COST 22,286 24,220
SCHWAB 2707 - DIAMONDBACK ENERGY AT COST 56,061 61,102
SCHWAB 2707 - EQT CORP AT COST 18,748 19,678
SCHWAB 2707 - ESAB CORP AT COST 32,448 57,083
SCHWAB 2707 - ESTEE LAUDER CO INC AT COST 34,015 51,480
SCHWAB 2707 - EXPRO GROUP HLDGS AT COST 14,424 17,369
SCHWAB 2707 - FOX CORP AT COST 20,703 20,184
SCHWAB 2707 - HDFC BANK LTD AT COST 21,677 29,126
SCHWAB 2707 - JD COM INC AT COST 59,313 37,961
SCHWAB 2707 - JD HEALTH INTERNTN ORDF AT COST 27,912 12,268
SCHWAB 2707 - KROGER CO AT COST 23,135 22,992
SCHWAB 2707 - LIBERTY LATIN AMER AT COST 46,573 36,964
SCHWAB 2707 - LIBERTY MEDIA CORP AT COST 15,621 47,600
SCHWAB 2707 - LOWES COMPANIES INC AT COST 37,960 42,062
SCHWAB 2707 - MASTERCARD AT COST 45,705 56,726
SCHWAB 2707 - MERSEN ORDF AT COST 38,227 39,163
SCHWAB 2707 - MICROSOFT CORP AT COST 22,352 95,890
SCHWAB 2707 - MOHAWK INDUSTRIES AT COST 46,106 46,057
SCHWAB 2707 - NVR INC AT COST 36,872 70,005
SCHWAB 2707 - NETFLIX INC AT COST 56,477 93,481
SCHWAB 2707 - NOW INC AT COST 30,304 41,046
SCHWAB 2707 - PETROLEO BRASILEIRO AT COST 54,463 73,414
SCHWAB 2707 - POST HOLDINGS INC AT COST 18,079 41,740
SCHWAB 2707 - SALESFORCE INC AT COST 48,888 74,469
SCHWAB 2707 - SEAGATE TECHNOLOGY HLD F AT COST 33,360 50,198
SCHWAB 2707 - SPOTIFY TECH AT COST 49,102 97,337
SCHWAB 2707 - SYSCO CORP AT COST 34,261 32,250
SCHWAB 2707 - T-MOBILE US INC AT COST 45,984 64,934
SCHWAB 2707 - TAIWAN SEMICONDUCTR AT COST 41,578 98,904
SCHWAB 2707 - UNITED RENTALS INC AT COST 15,040 48,741
SCHWAB 2707 - WALMART INC AT COST 48,773 48,398
SCHWAB 2707 - VANGUARD SHORT TERM AT COST 76,282 76,821
SCHWAB 2707 - T ROWE PRICE INTL AT COST 64,838 97,169
SCHWAB 3627 - SCHWAB US TREASURY MONEY AT COST 10,161 10,161
SCHWAB 3627 - ANTERO RESOURCES COR AT COST 6,886 5,058
SCHWAB 3627 - APPLE INC AT COST 13,329 18,483
SCHWAB 3627 - BELLRING BRANDS INC AT COST 9,686 27,826
SCHWAB 3627 - BERKSHIRE HATHAWAY CLASS B AT COST 30,106 54,569
SCHWAB 3627 - BLOCK INC AT COST 20,000 12,376
SCHWAB 3627 - CAL MAINE FOODS INC AT COST 8,889 12,568
SCHWAB 3627 - COMCAST CORP AT COST 28,369 32,317
SCHWAB 3627 - CVS HEALTH CORP AT COST 13,322 15,318
SCHWAB 3627 - DIAMONDBACK ENERGY AT COST 19,960 21,711
SCHWAB 3627 - DOLLAR GENERAL CORP AT COST 5,704 10,740
SCHWAB 3627 - EQT CORP AT COST 6,925 7,268
SCHWAB 3627 - ESAB CORP AT COST 7,400 17,584
SCHWAB 3627 - ESTEE LAUDERCO INC AT COST 13,420 14,040
SCHWAB 3627 - EXPRO GROUP HLDGS NV F AT COST 24,149 16,684
SCHWAB 3627 - FOX CORP AT COST 14,971 12,885
SCHWAB 3627 - JD COM INC AT COST 16,843 16,150
SCHWAB 3627 - JD HEALTH INTERNTN ORDF AT COST 17,142 7,010
SCHWAB 3627 - KROGER CO AT COST 9,784 21,255
SCHWAB 3627 - LIBERTY LATIN AMER AT COST 72,557 24,369
SCHWAB 3627 - LIBERTY MEDIA CORP AT COST 9,813 27,398
SCHWAB 3627 - LIBERTY MEDIA CORP AT COST 189 673
SCHWAB 3627 - MOHAWK INDUSTRIES AT COST 22,371 19,251
SCHWAB 3627 - N V R INC AT COST 10,955 35,002
SCHWAB 3627 - NETFLIX INC AT COST 27,169 44,306
SCHWAB 3627 - NOW INC AT COST 16,812 16,935
SCHWAB 3627 - PETROLEO BRASILEIRO AT COST 26,107 36,523
SCHWAB 3627 - POST HOLDINGS INC AT COST 11,008 19,373
SCHWAB 3627 - SALESFORCE INC AT COST 12,808 20,525
SCHWAB 3627 - SPOTIFY TECHNOLOGY F AT COST 27,610 39,837
SCHWAB 3627 - T MOBILE US INC AT COST 16,796 21,965
SCHWAB 3627 - TAIWAN SEMICONDUCTR F AT COST 18,849 21,528
SCHWAB 3627 - UNITED RENTALS INC AT COST 5,827 25,230
SCHWAB 3627 - VANGUARD SHORT TERM AT COST 24,575 24,907
SCHWAB 3627 - WALMART INC AT COST 14,066 13,716
SCHWAB 4262 - SCHWAB US TREASURY MONEY INV AT COST 1,291 1,291
SCHWAB 4262 - AIA GROUP LTD AT COST 1,024 867
SCHWAB 4262 - ALPHABET INC CLASS A AT COST 1,096 5,588
SCHWAB 4262 - AMGEN AT COST 1,996 3,744
SCHWAB 4262 - ANTERO MIDSTREAM CORP AT COST 433 413
SCHWAB 4262 - ANTERO RESOURCES COR AT COST 278 204
SCHWAB 4262 - APPLE INC AT COST 957 5,776
SCHWAB 4262 - ASMPT LTD AT COST 458 485
SCHWAB 4262 - BANK OF AMERICA AT COST 310 606
SCHWAB 4262 - BECTON DICKINSON & CO AT COST 1,023 975
SCHWAB 4262 - C N X RESOURCES CORPORATION AT COST 275 340
SCHWAB 4262 - CDW CORP AT COST 970 1,137
SCHWAB 4262 - CNH INDUCTRIAL NV AT COST 862 633
SCHWAB 4262 - COUSINS PROPERTIES AT COST 680 682
SCHWAB 4262 - DAIFUKU CO LTD AT COST 451 483
SCHWAB 4262 - DIAMONDBACK ENERGY AT COST 735 775
SCHWAB 4262 - EQT CORP AT COST 258 271
SCHWAB 4262 - FERGUSON PLC NEW AT COST 473 579
SCHWAB 4262 - HOME DEPOT AT COST 157 693
SCHWAB 4262 - HONEYWELL INTL AT COST 237 629
SCHWAB 4262 - ICON PLC AT COST 689 849
SCHWAB 4262 - INSIGHT SELECT INCOME FUND AT COST 448 447
SCHWAB 4262 - INTERCONTINENTAL EXC AT COST 779 899
SCHWAB 4262 - LOWES COMPANIES INC AT COST 271 890
SCHWAB 4262- MONDELEZ INTL AT COST 580 724
SCHWAB 4262 - PACCAR INC AT COST 578 976
SCHWAB 4262 - RTX CORP AT COST 973 841
SCHWAB 4562 - STRYKER CORP AT COST 440 599
SCHWAB 4562 - TAIWAN SEMICONDUCTR F AT COST 967 1,248
SCHWAB 4562 - TCW STRATEGIC INCOME CF AT COST 382 371
SCHWAB 4262 - THERMO FISHER SCIENTIFIC AT COST 272 2,654
SCHWAB 4262 - WESTERN ASSET INVSTMNT AT COST 364 361
SCHWAB 4262 - WHEATON RECIOUS METAL AT COST 739 789
SCHWAB 4262 - DOUBLELINE MORTGAGE ETF AT COST 148 148
SCHWAB 4262 - INVC VARIABLE RATE AT COST 1,033 923
SCHWAB 4262 - ISHARES AAA A RATED COR AT COST 908 914
SCHWAB 4262 - ISHARES PREFERRED INCOME AT COST 593 593
SCHWAB 4262 - ISHARES TR 1-5 YR IN AT COST 405 410
SCHWAB 4262 - ISHARES US TREASURY BOND AT COST 2,295 2,258
SCHWAB 4262 - JANUS HENDRSON MORTG AT COST 512 505
SCHWAB 4262 - SPDR DOUBLELINE TTL RTRN AT COST 2,504 2,013
SCHWAB 4262 - SPDR PORTFOLIO TIPS ETF AT COST 504 486
SCHWAB 4262 - SPDR SHORT TERM AT COST 532 506
SCHWAB 4262 - VANGUARD LONG TERM AT COST 1,536 1,477
SCHWAB 4262 - VANGUARD MORTGAGE BACKED AT COST 1,537 1,530
SCHWAB 4262 - VANGUARD SHORT TERM AT COST 153 154
SCHWAB 4262 - VGRD STC ETF DV AT COST 535 534
SCHWAB 7255 - SCHWAB US TREASURY MONEY AT COST 14,287 14,287
SCHWAB 7255 - AIA GROUP LTD AT COST 39,075 61,006
SCHWAB 7255 - ALPHABET INC CL A AT COST 12,609 240,267
SCHWAB 7255 - ALPHABET INC CL C AT COST 263 5,637
SCHWAB 7255 - AMGEN INC AT COST 92,896 152,651
SCHWAB 7255 - ANTERO MIDSTREAM CORP AT COST 39,785 38,029
SCHWAB 7255 - ANTERO RESOURCES COR AT COST 28,284 20,775
SCHWAB 7255 - APPLE INC AT COST 13,149 214,863
SCHWAB 7255 - ASMPT LTD AT COST 37,368 40,255
SCHWAB 7255 - BANK OF AMERICA CORP AT COST 32,607 68,687
SCHWAB 7255 - BECTON DICKINSON & CO AT COST 116,218 110,455
SCHWAB 7255 - BERKSHIRE HATHAWAY AT COST 69,812 117,698
SCHWAB 7255 - C N X RESOURCES CORP AT COST 28,552 35,340
SCHWAB 7255 - CAPLAND ASCENDAS R ORDF AT COST 87,389 112,307
SCHWAB 7255 - CDW CORP AT COST 84,387 100,248
SCHWAB 7255 - CNH INDUSTRIAL NV AT COST 82,683 59,572
SCHWAB 7255 - COUSINS PROPERTIES AT COST 59,045 59,195
SCHWAB 7255 - DAIFUKU CO LTD AT COST 30,939 33,631
SCHWAB 7255 - DIAMONDBACK ENERGY AT COST 74,319 78,470
SCHWAB 7255 - EQT CORP AT COST 28,509 29,923
SCHWAB 7255 - FERGUSON PLC NEW F AT COST 45,360 55,604
SCHWAB 7255 - HOME DEPOT INC AT COST 17,955 67,231
SCHWAB 7255 - HONEYWELL INTL INC AT COST 18,603 61,864
SCHWAB 7255 - HORIBA LTD AT COST 47,262 62,599
SCHWAB 7255 - ICON PLC AT COST 85,793 101,056
SCHWAB 7255 - INSIGHT SELECT INCOME FUND AT COST 48,120 48,565
SCHWAB 7255 - INTERCONTINENTAL EXC AT COST 93,883 107,111
SCHWAB 7255 - JPMORGAN CHASE & CO AT COST 20,954 106,312
SCHWAB 7255 - LOWES COMPANIES INC AT COST 25,283 83,234
SCHWAB 7255 - MICROSOFT CORP AT COST 32,870 233,145
SCHWAB 7255 - MONDELEZ INTL AT COST 73,526 89,813
SCHWAB 7255 - PACCAR INC AT COST 68,520 115,715
SCHWAB 7255 - PFIZER INC AT COST 62,004 54,701
SCHWAB 7255 - RTX CORP AT COST 80,783 69,836
SCHWAB 7255 - SAFRAN AT COST 44,310 67,078
SCHWAB 7255 - SINGAPORE TECH ENG ORD F AT COST 34,488 38,036
SCHWAB 7255 - STRYKER CORP AT COST 29,997 48,812
SCHWAB 7255 - TAIWAN SEMICONDUCTR F AT COST 31,171 117,312
SCHWAB 7255 - TCW STRATEGIC INC CF AT COST 34,007 28,201
SCHWAB 7255 - THERMO FISHER SCNTFC AT COST 12,621 123,674
SCHWAB 7255 - WESTERN ASSET INVSTMNT AT COST 35,719 35,398
SCHWAB 7255 - WHEATON PRECIOUS METAL AT COST 79,315 84,717
SCHWAB 7255 - DOUBLELINE MORTGAGE ETF AT COST 14,804 14,896
SCHWAB 7255 - INVSC VARIABLE RATE AT COST 78,901 70,486
SCHWAB 7255 - ISHARES AAA A RATED CORR AT COST 53,073 53,665
SCHWAB 7255 - ISHARES PERFERRED INCOME AT COST 52,859 52,836
SCHWAB 7255 - ISHARES TR IS 1-5 YR IN AT COST 42,023 41,943
SCHWAB 7255 - ISHARES US TREASURY BOND AT COST 159,547 156,787
SCHWAB 7255 - JANUS HENDRSON MORTG AT COST 48,156 47,548
SCHWAB 7255 - SPDR DOUBLELINE TTL RTRN AT COST 49,175 47,294
SCHWAB 7255 - SPDR PORTFOLIO TIPS ETF AT COST 35,518 33,650
SCHWAB 7255 - SPDR SHORT TERM AT COST 43,447 43,628
SCHWAB 7255 - VANGUARD LONG TERM AT COST 148,131 141,334
SCHWAB 7255 - VANGUARD MORTGAGE BACKED AT COST 139,986 137,828
SCHWAB 7255 - VANGUARD SHORT-TERM BOND AT COST 32,106 32,271
SCHWAB 7255 - VGRD STC ETF DV AT COST 38,577 39,304

TY 2023 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 258,014 262,226 350,000
JASPER RIDGE PRIV OPPORTUNITIES II(TE) LP 459,791 452,572 650,000
10TALENTS PRIVATE FUND I LP 386,924 350,115 341,622
10TALENTS PRIVATE FUND II LP 355,395 349,039 353,613
10TALENTS PRIVATE FUND IV LP 426,201 443,322 426,914
10TALENTS PRIVATE FUND XIV LP   725,677 302,737


TY 2023 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 476 381   95


TY 2023 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 55,922 55,922 55,922


TY 2023 OtherProfessionalFeesSchedule
Name:
CLERMONT FOUNDATION
 
C/O MARTHA H KEITH
EIN:
22-3177379
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 470 470   0


TY 2023 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 6,422 6,422   0