Civic Intelligence

Clermont Foundation

990PF • Fiscal year 2022 • EIN 22-3177379

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization Profile
PO Box 500Lexington, MA 02420

(781) 862-1613

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

46th percentile

0.04x

Higher debt load relative to assets than 46% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

68th percentile

0.28x

Higher debt load relative to revenue than 68% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

87th percentile

53%

Higher net margin than 87% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

73rd percentile

9.5%

Faster asset growth than 73% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

78th percentile

31%

Faster revenue growth than 78% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$8,451,441

Up $736,045 (+9.5%) from 2021

Net Assets

Up

$8,146,141

Up $579,495 (+7.7%) from 2021

Liabilities

Up

$305,300

Up $156,550 (+105%) from 2021

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin87th percentile

Revenue

Up

$1,096,654

Up $258,870 (+31%) from 2021

Expenses

Down

$517,159

Down $107,795 (-17%) from 2021

Net Income

Up

$579,495

Up $366,665 (+172%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2010: $3,419,949Liabilities 2010: $600Net Assets 2010: $3,419,3492010Assets 2011: $3,496,126Liabilities 2011: $600Net Assets 2011: $3,495,5262011Assets 2012: $3,793,196Liabilities 2012: $600Net Assets 2012: $3,792,5962012Assets 2013: $4,235,303Liabilities 2013: $62,100Net Assets 2013: $4,173,2032013Assets 2014: $4,711,454Liabilities 2014: $600Net Assets 2014: $4,710,8542014Assets 2015: $5,023,265Liabilities 2015: $16,100Net Assets 2015: $5,007,1652015Assets 2016: $4,939,897Liabilities 2016: $600Net Assets 2016: $4,939,2972016Assets 2017: $5,183,597Liabilities 2017: $5,000Net Assets 2017: $5,178,5972017Assets 2018: $6,580,301Liabilities 2018: $7,336Net Assets 2018: $6,572,9652018Assets 2019: $6,791,373Liabilities 2019: $12,336Net Assets 2019: $6,779,0372019Assets 2020: $7,385,316Liabilities 2020: $31,500Net Assets 2020: $7,353,8162020Assets 2021: $7,715,396Liabilities 2021: $148,750Net Assets 2021: $7,566,6462021Assets 2022: $8,451,441Liabilities 2022: $305,300Net Assets 2022: $8,146,1412022Assets 2023: $8,674,912Liabilities 2023: $125,367Net Assets 2023: $8,549,5452023Assets 2024: $8,767,357Liabilities 2024: $10,000Net Assets 2024: $8,757,3572024

Highlighted filing

2022

Assets$8,451,441
Liabilities$305,300
Net Assets$8,146,141
Open 2022 Filing

Operations Trend

Revenue Growth78th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $197,5842010Expenses 2011: $231,6742011Expenses 2012: $254,2092012Revenue 2013: $679,404Expenses 2013: $298,797Net Income 2013: $380,6072013Revenue 2014: $815,716Expenses 2014: $278,065Net Income 2014: $537,6512014Revenue 2015: $665,397Expenses 2015: $369,086Net Income 2015: $296,3112015Revenue 2016: $312,898Expenses 2016: $380,766Net Income 2016: -$67,8682016Revenue 2017: $639,964Expenses 2017: $400,664Net Income 2017: $239,3002017Revenue 2018: $1,790,837Expenses 2018: $396,469Net Income 2018: $1,394,3682018Revenue 2019: $714,082Expenses 2019: $508,010Net Income 2019: $206,0722019Revenue 2020: $1,124,950Expenses 2020: $550,171Net Income 2020: $574,7792020Revenue 2021: $837,784Expenses 2021: $624,954Net Income 2021: $212,8302021Revenue 2022: $1,096,654Expenses 2022: $517,159Net Income 2022: $579,4952022Revenue 2023: $868,190Expenses 2023: $464,786Net Income 2023: $403,4042023Revenue 2024: $717,376Expenses 2024: $509,564Net Income 2024: $207,8122024

Highlighted filing

2022

Revenue$1,096,654
Expenses$517,159
Net Income$579,495
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARTHA H KEITHTrustee-$0--
GARNETT L KEITH JRTrustee-$0--
GEOFFREY L KEITHTrustee-$0--
SUZANNE K COLONTrustee-$0--
SUSANNE MORELSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Clermont Foundation
EIN
22-3177379
Phone
7818621613
Address
PO BOX 500, LEXINGTON, MA 02420

Signing Officer

Name
Martha Keith or Garnett Keith Jr
Title
Trustee
Phone
7818621845
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Amg National Trust Bank
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908
Preparer
Mary Kaye Johnston CPA
Phone
3036942190
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SCHWAB 1924 - AIDC/AEROSPACE IND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SCHWAB 1924 - FAIRWOOD HLDGS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SCHWAB 1924 - HSBC HLDGS PLC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SCHWAB 1924 - SPORTON INTL INC ORD F
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SCHWAB 1924 - TAIWAN CEMENT CORP ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39SCHWAB 1924 - TAIWAN SEMICONDUCTR F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40SCHWAB 1924 - TECHTRONIC INDUSTR ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SCHWAB 1924 - TENCENT HOLDINGS ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42SCHWAB 1924 - VENTURE CORP LTD ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SCHWAB 1924 - ISHARES MSCI SOUTH KOREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44SCHWAB 1924 - VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45SCHWAB 2707 - ADVANCE AUTO PARTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SCHWAB 2707 - ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47SCHWAB 2707 - AMAZON.COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48SCHWAB 2707 - ANTERO RESOURCES COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49SCHWAB 2707 - APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50SCHWAB 2707 - BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51SCHWAB 2707 - BECTON DICKINSON & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52SCHWAB 2707 - BELLRING BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SCHWAB 2707 - BERKSHIRE HATHAWAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54SCHWAB 2707 - BLOCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55SCHWAB 2707 - BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56SCHWAB 2707 - C N X RESOURCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57SCHWAB 2707 - CAL MAINE FOODS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58SCHWAB 2707 - COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59SCHWAB 2707 - CPALL PUBLIC CO LT ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60SCHWAB 2707 - DIAMONDBACK ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61SCHWAB 2707 - EQT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62SCHWAB 2707 - ESAB CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63SCHWAB 2707 - ESTEE LAUDER CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64SCHWAB 2707 - EXPRO GROUP HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65SCHWAB 2707 - FOX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66SCHWAB 2707 - HDFC BANK LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67SCHWAB 2707 - JD COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68SCHWAB 2707 - JD HEALTH INTERNTN ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69SCHWAB 2707 - KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70SCHWAB 2707 - LIBERTY LATIN AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71SCHWAB 2707 - LIBERTY MEDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72SCHWAB 2707 - LOWES COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73SCHWAB 2707 - LYFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74SCHWAB 2707 - MASTERCARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75SCHWAB 2707 - MERSEN ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76SCHWAB 2707 - MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77SCHWAB 2707 - MOHAWK INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78SCHWAB 2707 - NVR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79SCHWAB 2707 - NETFLIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80SCHWAB 2707 - NOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81SCHWAB 2707 - PETROLEO BRASILEIRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82SCHWAB 2707 - POST HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83SCHWAB 2707 - SALESFORCE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84SCHWAB 2707 - SPOTIFY TECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85SCHWAB 2707 - SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86SCHWAB 2707 - T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87SCHWAB 2707 - TAIWAN SEMICONDUCTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88SCHWAB 2707 - UNITED RENTALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89SCHWAB 2707 - VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90SCHWAB 2707 - T ROWE PRICE INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91SCHWAB 3627 - ADVANCE AUTO PARTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92SCHWAB 3627 - ANTERO RESOURCES COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93SCHWAB 3627 - APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94SCHWAB 3627 - BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95SCHWAB 3627 - BELLRING BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96SCHWAB 3627 - BERKSHIRE HATHAWAY CLASS B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97SCHWAB 3627 - BLOCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98SCHWAB 3627 - CAL MAINE FOODS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99SCHWAB 3627 - COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100SCHWAB 3627 - DIAMONBACK ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101SCHWAB 3627 - DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102SCHWAB 3627 - EQT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103SCHWAB 3627 - ESAB CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104SCHWAB 3627 - EXPRO GROUP HLDGS NV F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105SCHWAB 3627 - FOX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106SCHWAB 3627 - JD COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107SCHWAB 3627 - JD HEALTH INTERNTN ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108SCHWAB 3627 - KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109SCHWAB 3627 - LIBERTY LATIN AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110SCHWAB 3627 - LIBERTY MEDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111SCHWAB 3627 - LYFT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112SCHWAB 3627 - MOHAWK INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113SCHWAB 3627 - N V R INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114SCHWAB 3627 - NETFLIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115SCHWAB 3627 - NOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116SCHWAB 3627 - PETROLEO BRASILEIRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117SCHWAB 3627 - POST HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118SCHWAB 3627 - SALESFORCE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119SCHWAB 3627 - SPOTIFY TECHNOLOGY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120SCHWAB 3627 - T MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121SCHWAB 3627 - UNITED RENTALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122SCHWAB 3627 - VANGURAD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123SCHWAB 4262 - SCHWAB US TREASURY MONEY INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124SCHWAB 4262 - AIA GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125SCHWAB 4262 - ALPHABET INC CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126SCHWAB 4262 - AMGEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127SCHWAB 4262 - ANTERO RESOURCES COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128SCHWAB 4262 - APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129SCHWAB 4262 - BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130SCHWAB 4262 - BECTON DICKINSON & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131SCHWAB 4262 - C N X RESOURCES CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132SCHWAB 4262 - CDW CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133SCHWAB 4262 - DIAMONDBACK ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134SCHWAB 4262 - EQT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135SCHWAB 4262 - HOME DEPOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136SCHWAB 4262 - HONEYWELL INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137SCHWAB 4262 - INTERCONTINENTAL EXC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138SCHWAB 4262 - INVESCO VARIABLE RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139SCHWAB 4262 - ISHARES HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140SCHWAB 4262 - LOWES COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141SCHWAB 4262- MONDELEZ INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142SCHWAB 4262 - PACCAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143SCHWAB 4262 - RAYTHEON TECHNOLOGIES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144SCHWAB 4262- SPDR DOUBLELINE TTL RTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145SCHWAB 4562 - SPDR SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146SCHWAB 4562 - STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147SCHWAB 4262 - THERMO FISHER SCIENTIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148SCHWAB 4262 - WESTERN ASSET INVSTMNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149SCHWAB 4262 - WHEATON RECIOUS METAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150SCHWAB 4262 - FLEXSHARES UPSTREAM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151SCHWAB 4262 - VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152SCHWAB 7255 - AIA GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153SCHWAB 7255 - ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154SCHWAB 7255 - ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155SCHWAB 7255 - AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156SCHWAB 7255 - ANTERO RESOURCES COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157SCHWAB 7255 - APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158SCHWAB 7255 - BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159SCHWAB 7255 - BECTON DICKINSON & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160SCHWAB 7255 - BERKSHIRE HATHAWAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161SCHWAB 7255 - C N X RESOURCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162SCHWAB 7255 - CAPLAND ASCENDAS R ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163SCHWAB 7255 - CDW CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164SCHWAB 7255 - DIAMONDBACK ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165SCHWAB 7255 - EQT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166SCHWAB 7255 - HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167SCHWAB 7255 - HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168SCHWAB 7255 - ICON PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169SCHWAB 7255 - INTERCONTINENTAL EXC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170SCHWAB 7255 - JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171SCHWAB 7255 - LOWES COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172SCHWAB 7255 - MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173SCHWAB 7255 - MONDELEZ INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174SCHWAB 7255 - NESTLE S A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175SCHWAB 7255 - PACCAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176SCHWAB 7255 - PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177SCHWAB 7255 - PIGEON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178SCHWAB 7255 - RAYTHEON TECHNOLOGIES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179SCHWAB 7255 - SAFRAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180SCHWAB 7255 - SINGAPORE TECH ENG ORD F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181SCHWAB 7255 - STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182SCHWAB 7255 - TAIWAN SEMICONDUCTR F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183SCHWAB 7255 - TCW STRATEGIC INC CF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184SCHWAB 7255 - THERMO FISHER SCNTFC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185SCHWAB 7255 - WESTERN ASSET INVSTMNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186SCHWAB 7255 - WHEATON PRECIOUS METAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187SCHWAB 7255 - FLEXSHARES UPSTREAM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188SCHWAB 7255 - INVESCO VARIABLE RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189SCHWAB 7255 - ISHARES AAA A RATED CORR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190SCHWAB 7255 - ISHARES HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191SCHWAB 7255 - ISHARES TR IS 1-5 YR IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192SCHWAB 7255 - ISHARES US TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193SCHWAB 7255 - SPDR DOUBLELINE TTL RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194SCHWAB 7255 - SPDR PORTFOLIO TIPS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt195SCHWAB 7255 - SPDR SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt196SCHWAB 7255 - VANGUARD LONG TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt197SCHWAB 7255 - VANGUARD MORTGAGE BACKED

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,451,441
Liabilities
$305,300
Net assets
$8,146,141
Revenue
$1,096,654
Expenses
$517,159
Net income
$579,495
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.77$0.01$8.76$0.72$0.51$0.21
2023Detailed filing. Detailed filing data is available for this year.$8.67$0.13$8.55$0.87$0.46$0.40
2022Detailed filing. Detailed filing data is available for this year.$8.45$0.31$8.15$1.10$0.52$0.58
2021Detailed filing. Detailed filing data is available for this year.$7.72$0.15$7.57$0.84$0.62$0.21
2020Detailed filing. Detailed filing data is available for this year.$7.39$0.03$7.35$1.12$0.55$0.57
2019Detailed filing. Detailed filing data is available for this year.$6.79$0.01$6.78$0.71$0.51$0.21
2018Detailed filing. Detailed filing data is available for this year.$6.58$0.01$6.57$1.79$0.40$1.39
2017Detailed filing. Detailed filing data is available for this year.$5.18$0.01$5.18$0.64$0.40$0.24
2016Detailed filing. Detailed filing data is available for this year.$4.94$0.00$4.94$0.31$0.38$0.07
2015Detailed filing. Detailed filing data is available for this year.$5.02$0.02$5.01$0.67$0.37$0.30
2014Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$0.82$0.28$0.54
2013Detailed filing. Detailed filing data is available for this year.$4.24$0.06$4.17$0.68$0.30$0.38
2012Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$0.25
2011Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.23
2010Detailed filing. Detailed filing data is available for this year.$3.42$0.00$3.42$0.20
Peer Organizations

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