Civic Intelligence

Clermont Foundation

990PF • Fiscal year 2023 • EIN 22-3177379

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

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

38th percentile

0.01x

Higher debt load relative to assets than 38% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

55th percentile

0.14x

Higher debt load relative to revenue than 55% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

87th percentile

46%

Higher net margin than 87% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

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.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

47th percentile

2.6%

Faster asset growth than 47% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

19th percentile

-21%

Faster revenue growth than 19% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$8,674,912

Up $223,471 (+2.6%) from 2022

Net Assets

Up

$8,549,545

Up $403,404 (+5.0%) from 2022

Liabilities

Down

$125,367

Down $179,933 (-59%) from 2022

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin87th percentile

Revenue

Down

$868,190

Down $228,464 (-21%) from 2022

Expenses

Down

$464,786

Down $52,373 (-10%) from 2022

Net Income

Down

$403,404

Down $176,091 (-30%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2023

Assets$8,674,912
Liabilities$125,367
Net Assets$8,549,545
Open 2023 Filing

Operations Trend

Revenue Growth19th 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

2023

Revenue$868,190
Expenses$464,786
Net Income$403,404
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
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
2024-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Amg National Trust Bank
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908
Preparer
Stephen a Mottram 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/CategoryOrItemTxt32SCHWAB 1924 - LASERTEC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SCHWAB 1924 - LINK REAL ESTATE I ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SCHWAB 1924 - MEITUAN ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SCHWAB 1924 - NTNL AUSTRALIA BANK F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SCHWAB 1924 - OMRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37SCHWAB 1924 - PACIFIC HOSPTL SPL ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SCHWAB 1924 - PUREGOLD PRICE CLUB ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39SCHWAB 1924 - SINGAPORE TECH ENG ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40SCHWAB 1924 - SM PRIME HLDGS INC ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SCHWAB 1924 - SPORTON INTL INC ORD F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42SCHWAB 1924 - STANDARD CHARTERED ORD F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SCHWAB 1924 - STARHILL GLOBAL RE ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44SCHWAB 1924 - TAIWAN CEMENT CORP ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45SCHWAB 1924 - TECHTRONIC INDUSTR ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SCHWAB 1924 - TECHTRONIC INDUSTR ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47SCHWAB 1924 - TENCENT HOLDINGS ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48SCHWAB 1924 - VENTURE CORP LTD ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49SCHWAB 1924 - ISHARES MSCI SOUTH KOREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50SCHWAB 1924 - VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51SCHWAB 2707 - SCHWAB US TREASURY MONEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52SCHWAB 2707 - ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SCHWAB 2707 - AMAZON.COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54SCHWAB 2707 - ANTERO RESOURCES COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55SCHWAB 2707 - APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56SCHWAB 2707 - ASMPT LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57SCHWAB 2707 - BECTON DICKINSON & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58SCHWAB 2707 - BELLRING BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59SCHWAB 2707 - BERKSHIRE HATHAWAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60SCHWAB 2707 - BLOCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61SCHWAB 2707 - BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62SCHWAB 2707 - C N X RESOURCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63SCHWAB 2707 - CAL MAINE FOODS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64SCHWAB 2707 - CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65SCHWAB 2707 - COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66SCHWAB 2707 - CPALL PUBLIC CO LT ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67SCHWAB 2707 - CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68SCHWAB 2707 - DAIFUKU CO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69SCHWAB 2707 - DIAMONDBACK ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70SCHWAB 2707 - EQT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71SCHWAB 2707 - ESAB CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72SCHWAB 2707 - ESTEE LAUDER CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73SCHWAB 2707 - EXPRO GROUP HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74SCHWAB 2707 - FOX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75SCHWAB 2707 - HDFC BANK LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76SCHWAB 2707 - JD COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77SCHWAB 2707 - JD HEALTH INTERNTN ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78SCHWAB 2707 - KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79SCHWAB 2707 - LIBERTY LATIN AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80SCHWAB 2707 - LIBERTY MEDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81SCHWAB 2707 - LOWES COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82SCHWAB 2707 - MASTERCARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83SCHWAB 2707 - MERSEN ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84SCHWAB 2707 - MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85SCHWAB 2707 - MOHAWK INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86SCHWAB 2707 - NVR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87SCHWAB 2707 - NETFLIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88SCHWAB 2707 - NOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89SCHWAB 2707 - PETROLEO BRASILEIRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90SCHWAB 2707 - POST HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91SCHWAB 2707 - SALESFORCE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92SCHWAB 2707 - SEAGATE TECHNOLOGY HLD F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93SCHWAB 2707 - SPOTIFY TECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94SCHWAB 2707 - SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95SCHWAB 2707 - T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96SCHWAB 2707 - TAIWAN SEMICONDUCTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97SCHWAB 2707 - UNITED RENTALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98SCHWAB 2707 - WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99SCHWAB 2707 - VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100SCHWAB 2707 - T ROWE PRICE INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101SCHWAB 3627 - SCHWAB US TREASURY MONEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102SCHWAB 3627 - ANTERO RESOURCES COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103SCHWAB 3627 - APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104SCHWAB 3627 - BELLRING BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105SCHWAB 3627 - BERKSHIRE HATHAWAY CLASS B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106SCHWAB 3627 - BLOCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107SCHWAB 3627 - CAL MAINE FOODS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108SCHWAB 3627 - COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109SCHWAB 3627 - CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110SCHWAB 3627 - DIAMONDBACK ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111SCHWAB 3627 - DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112SCHWAB 3627 - EQT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113SCHWAB 3627 - ESAB CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114SCHWAB 3627 - ESTEE LAUDERCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115SCHWAB 3627 - EXPRO GROUP HLDGS NV F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116SCHWAB 3627 - FOX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117SCHWAB 3627 - JD COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118SCHWAB 3627 - JD HEALTH INTERNTN ORDF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119SCHWAB 3627 - KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120SCHWAB 3627 - LIBERTY LATIN AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121SCHWAB 3627 - LIBERTY MEDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122SCHWAB 3627 - LIBERTY MEDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123SCHWAB 3627 - MOHAWK INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124SCHWAB 3627 - N V R INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125SCHWAB 3627 - NETFLIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126SCHWAB 3627 - NOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127SCHWAB 3627 - PETROLEO BRASILEIRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128SCHWAB 3627 - POST HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129SCHWAB 3627 - SALESFORCE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130SCHWAB 3627 - SPOTIFY TECHNOLOGY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131SCHWAB 3627 - T MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132SCHWAB 3627 - TAIWAN SEMICONDUCTR F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133SCHWAB 3627 - UNITED RENTALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134SCHWAB 3627 - VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135SCHWAB 3627 - WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136SCHWAB 4262 - SCHWAB US TREASURY MONEY INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137SCHWAB 4262 - AIA GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138SCHWAB 4262 - ALPHABET INC CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139SCHWAB 4262 - AMGEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140SCHWAB 4262 - ANTERO MIDSTREAM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141SCHWAB 4262 - ANTERO RESOURCES COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142SCHWAB 4262 - APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143SCHWAB 4262 - ASMPT LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144SCHWAB 4262 - BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145SCHWAB 4262 - BECTON DICKINSON & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146SCHWAB 4262 - C N X RESOURCES CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147SCHWAB 4262 - CDW CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148SCHWAB 4262 - CNH INDUCTRIAL NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149SCHWAB 4262 - COUSINS PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150SCHWAB 4262 - DAIFUKU CO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151SCHWAB 4262 - DIAMONDBACK ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152SCHWAB 4262 - EQT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153SCHWAB 4262 - FERGUSON PLC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154SCHWAB 4262 - HOME DEPOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155SCHWAB 4262 - HONEYWELL INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156SCHWAB 4262 - ICON PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157SCHWAB 4262 - INSIGHT SELECT INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158SCHWAB 4262 - INTERCONTINENTAL EXC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159SCHWAB 4262 - LOWES COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160SCHWAB 4262- MONDELEZ INTL

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,674,912
Liabilities
$125,367
Net assets
$8,549,545
Revenue
$868,190
Expenses
$464,786
Net income
$403,404
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