2025-11-14T11:15:47-06:00 2024-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2024-01-01 223177379 CLERMONT FOUNDATION C/O MARTHA H KEITH CLER 7818621613 PO BOX 500 LEXINGTON MA 02420 MARTHA KEITH OR GARNETT KEITH JR TRUSTEE 7818621845 2025-11-14 1 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 2025-11-13 2024 2025-03-06 01:10:19Z X 12269211 X X 286 286 192387 187970 310741 3530035 310741 213962 213962 717376 712959 0 0 0 26100 18880 4720 1071 1071 0 24893 4893 0 52064 24844 4720 457500 457500 509564 24844 462220 207812 688115 235176 492454 492454 47634 19038 19038 336 5808815 5739599 8931897 2582951 2516266 2825822 8674912 8767357 12269211 125367 10000 125367 10000 X 2285339 2285339 0 0 6264206 6472018 8549545 8757357 8674912 8767357 8549545 207812 0 8757357 0 8757357 CHARLES SCHWAB 7255 P 459480 478082 -18602 -18602 CHARLES SCHWAB 7255 P 1068030 905292 162738 162738 CHARLES SCHWAB 4262 P 1674 1825 -151 -151 CHARLES SCHWAB 4262 P 7533 7120 413 413 CHARLES SCHWAB 3627 P 10608 13349 -2741 -2741 CHARLES SCHWAB 3627 P 96869 143767 -46898 -46898 CHARLES SCHWAB 2707 P 121036 159808 -38772 -38772 CHARLES SCHWAB 2707 P 557030 502350 54680 54680 CHARLES SCHWAB 1924 P 167518 170841 -3323 -3323 CHARLES SCHWAB 1924 P 1038427 823377 215050 215050 BASIS ADJUSTMENT P 13483 -13483 -13483 CAPITAL GAINS DIVIDENDS P 1830 1830 1830 310741 9565 0 9565 0 9565 26689 0 0 0 26689 0 17124 17124 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A MARTHA KEITH TTEE 7818621845 PO BOX 500 LEXINGTON MA 02420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA H KEITH PO BOX 500 LEXINGTON MA 02420 TRUSTEE 0.50 0 0 0 GARNETT L KEITH JR PO BOX 500 LEXINGTON MA 02420 TRUSTEE 0.00 0 0 0 GEOFFREY L KEITH 10 DIAMOND ROAD LEXINGTON MA 02420 TRUSTEE 0.50 0 0 0 SUZANNE K COLON 602 WEST STORY STREET BOZEMAN MT 59715 TRUSTEE 0.00 0 0 0 SUSANNE MOREL PO BOX 500 LEXINGTON MA 02420 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 11655688 213069 0 11868757 0 0 11868757 178031 11690726 584536 584536 9565 784 10349 574187 0 574187 0 574187 462220 0 462220 574187 0 0 4072 90115 13173 107360 462220 0 0 0 462220 0 107360 107360 0 0 0 0 0 4607 0 0 0 MARTHA H KEITH GARNETT L KEITH JR X AMERICAN RED CROSS NEW JERSEY CROSSROADS 695 SPRINGFIELD AVE SPRINGFIELD NJ 07901 NONE EXEMPT HEALTH, MEDICAL 3000 BETA PSI FOUNDATION 6400 POWERS FERRY RD STE 400 ATLANTA GA 30339 NONE EXEMPT EDUCATION 3000 BOZEMAN DHARMA CENTER PO BOX 964 BOZEMAN MT 59771 NONE EXEMPT RELIGIOUS 45000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY STE 1750 NEW YORK NJ 10271 NONE EXEMPT SOCIAL SERVICES 10000 COMUNIDAD CONNECT 3105 MT OLIVE DR DECATUR GA 30033 NONE EXEMPT SOCIAL SERVICES 20000 CROSSCUT MOUNTAIN SPORTS CENTER PO BOX 6400 BOZEMAN MT 59771 NONE EXEMPT EDUCATION 10000 DEMOCRACY FORWARD FOUNDATION PO BOX 34553 WASHINGTON DC 20043 NONE EXEMPT EDUCATION 35000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FL NEW YORK NY 100015004 NONE EXEMPT HEALTH, MEDICAL 7000 EARTH JUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE EXEMPT ENVIRONMENT 10000 FRIENDS OF MATENWA 91 ABERDEEN AVE CAMBRIDGE MA 02138 NONE EXEMPT SOCIAL SERVICE 35000 FRIENDS OF THE OLGA STORE BUILDING PO BOX 21 OLGA WA 98279 NONE EXEMPT COMMUNITY 10000 FRIENDS OF SAN JUANS PO BOX 1344 FRIDAY HARBOR WA 98250 NONE EXEMPT ENVIORNMENT 7500 GREATER FOUR CORNER ACTION COALITION EASTERN SERVICE WORKERS ASSN 247 BOWDOIN ST DORCHESTER MA 02122 NONE EXEMPT SOCIAL SERVICE 9000 HBS - HARVARD BUSINESS SCHOOL SOLDIERS FIELD RD BOSTON MA 02163 NONE EXEMPT EDUCATION 50000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND ST NEW YORK NY 10168 NONE EXEMPT SOCIAL SERVICE 10000 LAND CONSERVANCY OF NJ 19 BOONTON AVE BOONTON NJ 07005 NONE EXEMPT COMMUNITY 1000 LEXINGTON FARMERS' MARKET 70 EAST ST LEXINGTON MA 02420 NONE EXEMPT SOCIAL SERVICE 3500 LEXINGTON SYMPHONY PO BOX 194 LEXINGTON MA 024200002 NONE EXEMPT ARTS 1000 LOOMIS CHAFFEE SCHOOL 4 BATCHELDER RD PO BOX 600 WINDSOR CT 060959956 NONE EXEMPT EDUCATION 1000 LOOP LAB 872 MASSACHUSETTS AVE APT 1-5 CAMBRIDGE MA 02139 NONE EXEMPT COMMUNITY 32000 MAYO FOUNDATION 200 FIRST ST SW ROCHESTER MN 55905 NONE EXEMPT HEALTH, MEDICAL 10000 MESSENGERS FOR HEALTH PO BOX 940 CROW AGENCY MT 59022 NONE EXEMPT HEALTH, MEDICAL 17000 MR TOM'S HEART 24 WATERFORD CT ATLANTA GA 30328 NONE EXEMPT SOCIAL SERVICE 2000 MUCH MINISTRIES INC PO BOX 24599 SAINT SIMONS ISLAND GA 31522 NONE EXEMPT SOCIAL SERVICES 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE EXEMPT ENVIRONMENTAL 5000 NEW HAMPSHIRE PBS 268 MAST ROAD DURHAM NH 03824 NONE EXEMPT COMMUNITY 2000 NEWARK MUSEUM 49 WASHINGTON STREET NEWARK NJ 071023176 NONE EXEMPT ARTS 2000 ORCAS COMMUNITY RESOURCE CENTER PO BOX 931 EAST SOUND WA 98245 NONE EXEMPT COMMUNITY 20000 ORCAS ISLAND COMMUNITY FOUNDATION PO BOX 1496 EAST SOUND WA 98245 NONE EXEMPT COMMUNITY 20000 OXFAM AMERICA 226 CAUSEWAY ST 5TH FL BOSTON MA 022055807 NONE EXEMPT HEALTH, MEDICAL 6000 PARTNERS IN HEALTH 800 BOYLSTON ST STE 300 BOSTON MA 02199 NONE EXEMPT HEALTH, MEDICAL 10000 PROCTOR ACADEMY PO BOX 389 ANDOVER NH 03216 NONE EXEMPT EDUCATION 20000 SAN JUAN PRESERVATION TRUST PO BOX 759 FRIDAY HARBOR WA 98250 NONE EXEMPT ENVIRONMENT 7500 SARANALOKA FOUNDATION ALOKA VIHARA FOREST MONASTERY 2409 TOLOWA TRAIL PLACERVILLE CA 95667 NONE EXEMPT SOCIAL SERVICE 2000 SIGMA CHI FOUNDATION 1714 HINMAN AVE EVANSTON IL 60201 NONE EXEMPT EDUCATION 5000 TUFTS UNIVERSITY BALLOU HALL MEDFORD MA 02115 NONE EXEMPT EDUCATION 1000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE EXEMPT COMMUNITY 10000 UNIVERSITY OF IDAHO FOUNDATION CHEMICAL ENGINEERING 875 PERIMETER DR PO BOX 443147 MOSCOW ID 838443147 NONE EXEMPT EDUCATION 1000 UNIVERSITY OF WASHINGTON FOUNDATION CHEMICAL ENGINEERING ENDOWMENT 1200 5TH AVE STE 500 SEATTLE WA 981011116 NONE EXEMPT EDUCATION 1000 YOUTH COUNSELING CONNECTION FIRST PARISH CHURCH 7 HARRINGTON RD LEXINGTON MA 02421 NONE EXEMPT SOCIAL SERVICES 8000 457500 0 14 286 14 192387 14 213962 18 310741 0 717376 0 717376 0 0 0 0 0 0 0 0 0 0 2022 TAX PREPARATION AND ACCOUNTING FEES 26100 18880 4720 SCHWAB 1924 - 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EQT CORP AT COST 25673 32139 SCHWAB 2707 - ESAB CORP AT COST 39849 103388 SCHWAB 2707 - LIBERTY MEDIA CORP AT COST 25434 110080 SCHWAB 2707 - LOWES COMPANIES INC AT COST 37960 46645 SCHWAB 2707 - MASTERCARD AT COST 45705 7034 SCHWAB 2707 - MICROSOFT CORP AT COST 22352 107483 SCHWAB 2707 - MONGODB AT COST 69250 57504 SCHWAB 2707 - NATERA AT COST 66376 63003 SCHWAB 2707 - NVENT ELEC AT COST 104117 91743 SCHWAB 2707 - NVR INC AT COST 47827 122684 SCHWAB 2707 - NETFLIX INC AT COST 66371 210352 SCHWAB 2707 - POST HOLDINGS INC AT COST 29087 79435 SCHWAB 2707 - QUANTA AT COST 7879 8217 SCHWAB 2707 - SALESFORCE INC AT COST 61695 120693 SCHWAB 2707 - SEAGATE TECHNOLOGY HLD F AT COST 33360 50750 SCHWAB 2707 - SPOTIFY TECH AT COST 36741 196400 SCHWAB 2707 - T-MOBILE US INC AT COST 64577 122064 SCHWAB 2707 - TAIWAN SEMICONDUCTR AT COST 45502 196700 SCHWAB 2707 - TREX AT COST 37036 38795 SCHWAB 2707 - UNITED RENTALS INC AT COST 12052 64104 SCHWAB 2707 - WALMART INC AT COST 62840 106794 SCHWAB 4262 - ALPHABET INC CLASS A AT COST 1096 7572 SCHWAB 4262 - AMGEN AT COST 1996 3388 SCHWAB 4262 - ANTERO MIDSTREAM CORP AT COST 799 875 SCHWAB 4262 - ANTERO RESOURCES COR AT COST 278 315 SCHWAB 4262 - APPLE INC AT COST 957 7513 SCHWAB 4262 - ASMPT LTD AT COST 457 488 SCHWAB 4262 - BANK OF AMERICA AT COST 310 791 SCHWAB 4262 - C N X RESOURCES CORPORATION AT COST 275 623 SCHWAB 4262 - COUSINS PROPERTIES AT COST 680 858 SCHWAB 4262 - DAIFUKU CO LTD AT COST 451 494 SCHWAB 4262 - DIAMONDBACK ENERGY AT COST 735 819 SCHWAB 4262 - EQT CORP AT COST 620 784 SCHWAB 4262 - FERGUSON PLC NEW AT COST 473 521 SCHWAB 4262 - HOME DEPOT AT COST 157 778 SCHWAB 4262 - ICON PLC AT COST 897 839 SCHWAB 4262 - INSIGHT SELECT INCOME FUND AT COST 448 485 SCHWAB 4262 - INTERCONTINENTAL EXC AT COST 779 1043 SCHWAB 4262 - LOWES COMPANIES INC AT COST 271 987 SCHWAB 4262 - META AT COST 470 586 SCHWAB 4262 - NVENT ELEC AT COST 652 545 SCHWAB 4262 - ORACLE AT COST 881 1000 SCHWAB 4262 - RTX CORP AT COST 973 1157 SCHWAB 4562 - STRYKER CORP AT COST 440 720 SCHWAB 4562 - TAIWAN SEMICONDUCTR F AT COST 967 2370 SCHWAB 4562 - TCW STRATEGIC INCOME CF AT COST 382 390 SCHWAB 4562 - THALES AT COST 821 686 SCHWAB 4262 - THERMO FISHER SCIENTIFIC AT COST 272 2601 SCHWAB 4262 - WESCO AT COST 421 362 SCHWAB 4262 - WESTERN ASSET INVSTMNT AT COST 364 375 SCHWAB 4262 - WHEATON RECIOUS METAL AT COST 739 900 SCHWAB 4262 - DOUBLELINE MORTGAGE ETF AT COST 148 144 SCHWAB 4262 - INVC VARIABLE RATE AT COST 1033 968 SCHWAB 4262 - ISHARES AAA A RATED COR AT COST 478 468 SCHWAB 4262 - ISHARES PREFERRED INCOME AT COST 1143 1132 SCHWAB 4262 - ISHARES US TREASURY BOND AT COST 2295 2252 SCHWAB 4262 - JANUS HENDRSON MORTG AT COST 784 751 SCHWAB 4262 - SCHWAB INTERMEDIATE AT COST 4165 4032 SCHWAB 4262 - SPDR DOUBLELINE TTL RTRN AT COST 2504 1970 SCHWAB 4262 - SPDR PORTFOLIO TIPS ETF AT COST 504 481 SCHWAB 4262 - SPDR SHORT TERM AT COST 532 508 SCHWAB 4262 - VANECK JUNIOR GOLD AT COST 595 470 SCHWAB 4262 - VANGUARD MORTGAGE BACKED AT COST 1537 1496 SCHWAB 4262 - VANGUARD SHORT TERM AT COST 153 155 SCHWAB 4262 - AMERICAN TOWER CORP AT COST 658 550 SCHWAB 4262 - HEALTHPEAK AT COST 714 669 SCHWAB 7255 - SCHWAB US TREASURY MONEY AT COST 10479 10479 SCHWAB 7255 - ALPHABET INC CL A AT COST 12609 325596 SCHWAB 7255 - AMGEN INC AT COST 92896 138139 SCHWAB 7255 - ANTERO MIDSTREAM CORP AT COST 65962 72764 SCHWAB 7255 - ANTERO RESOURCES COR AT COST 16025 18191 SCHWAB 7255 - APPLE INC AT COST 13149 279469 SCHWAB 7255 - ASMPT LTD AT COST 37368 40474 SCHWAB 7255 - BANK OF AMERICA CORP AT COST 32607 89658 SCHWAB 7255 - BERKSHIRE HATHAWAY AT COST 69812 149582 SCHWAB 7255 - C N X RESOURCES CORP AT COST 20521 46571 SCHWAB 7255 - COUSINS PROPERTIES AT COST 59045 74486 SCHWAB 7255 - DAIFUKU CO LTD AT COST 30939 34420 SCHWAB 7255 - DIAMONDBACK ENERGY AT COST 74319 82898 SCHWAB 7255 - EQT CORP AT COST 48290 61096 SCHWAB 7255 - FERGUSON PLC NEW F AT COST 45360 49988 SCHWAB 7255 - HOME DEPOT INC AT COST 17955 75464 SCHWAB 7255 - ICON PLC AT COST 71645 63332 SCHWAB 7255 - INSIGHT SELECT INCOME FUND AT COST 48120 52701 SCHWAB 7255 - INTERCONTINENTAL EXC AT COST 88053 116824 SCHWAB 7255 - JPMORGAN CHASE & CO AT COST 20954 149819 SCHWAB 7255 - LOWES COMPANIES INC AT COST 20550 75027 SCHWAB 7255 - META AT COST 94061 113589 SCHWAB 7255 - MICROSOFT CORP AT COST 26243 208643 SCHWAB 7255 - NVENT ELECT AT COST 53571 44781 SCHWAB 7255 - ORACLE AT COST 94101 105483 SCHWAB 7255 - RTX CORP AT COST 66963 79615 SCHWAB 7255 - SAFRAN AT COST 44310 82840 SCHWAB 7255 - SINGAPORE TECH ENG ORD F AT COST 34488 44033 SCHWAB 7255 - STRYKER CORP AT COST 29997 58688 SCHWAB 7255 - TAIWAN SEMICONDUCTR F AT COST 31171 222769 SCHWAB 7255 - TCW STRATEGIC INC CF AT COST 34007 29553 SCHWAB 7255 - THALES AT COST 68240 57483 SCHWAB 7255 - THERMO FISHER SCNTFC AT COST 12621 121214 SCHWAB 7255 - WALMART AT COST 48226 34109 SCHWAB 7255 - WESCO AT COST 45004 38725 SCHWAB 7255 - WESTERN ASSET INVSTMNT AT COST 35719 36779 SCHWAB 7255 - WHEATON PRECIOUS METAL AT COST 65826 80142 SCHWAB 7255 - DOUBLELINE MORTGAGE ETF AT COST 14804 14478 SCHWAB 7255 - INVSC VARIABLE RATE AT COST 58620 54887 SCHWAB 7255 - ISHARES AAA A RATED CORR AT COST 26513 26062 SCHWAB 7255 - ISHARES PERFERRED INCOME AT COST 85246 84982 SCHWAB 7255 - ISHARES US TREASURY BOND AT COST 159547 156379 SCHWAB 7255 - JANUS HENDRSON MORTG AT COST 73143 70025 SCHWAB 7255 - SCHWAB INTERMEDIATE AT COST 368516 357282 SCHWAB 7255 - SPDR DOUBLELINE TTL RTRN AT COST 49175 46283 SCHWAB 7255 - SPDR PORTFOLIO TIPS ETF AT COST 35518 33308 SCHWAB 7255 - SPDR SHORT TERM AT COST 43448 43745 SCHWAB 7255 - VANECK JUNIOR GOLD AT COST 49188 38860 SCHWAB 7255 - VANGUARD MORTGAGE BACKED AT COST 139986 134796 SCHWAB 7255 - VANGUARD SHORT TERM AT COST 146768 144694 SCHWAB 7255 - VANGUARD SHORT-TERM BOND AT COST 32106 32376 SCHWAB 7255 - VGRD STC ETF DV AT COST 38577 39629 SCHWAB 7255 - AMERICAN TOWER AT COST 58595 48970 SCHWAB 7255 - HEALTH PEAK AT COST 58946 55256 JASPER RIDGE PRIV OPPORTUNITIES TS LP 262226 254903 350000 JASPER RIDGE PRIV OPPORTUNITIES II(TE) LP 452572 367597 650000 10TALENTS PRIVATE FUND I LP 350115 231629 303234 10TALENTS PRIVATE FUND II LP 349039 386540 349148 10TALENTS PRIVATE FUND IV LP 443322 437498 443079 10TALENTS PRIVATE FUND XIV LP 725677 838099 730361 PARTNERSHIP NET INCOME 213962 213962 213962 MANAGEMENT FEES 1071 1071 0 FOREIGN TAXES 4893 4893 0 2024 INCOME TAXES 20000 0 0