2024-11-14T13:51:36-06:00 2023-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2023-01-01 223177379 CLERMONT FOUNDATION C/O MARTHA H KEITH CLER 7818621613 PO BOX 500 LEXINGTON MA 02420 MARTHA KEITH OR GARNETT KEITH JR TRUSTEE 7818621845 2024-11-14 1 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 2024-11-13 2023 2024-10-15 13:58:12Z X 10819208 X 38319 355 355 188749 187044 584845 2414731 584845 55922 55922 868190 828166 0 0 0 470 470 0 6422 6422 0 476 381 95 7368 7273 95 457418 457418 464786 7273 457513 403404 820893 378692 235176 235176 79262 47634 47634 336 336 336 6107162 5808815 8111176 1886325 2582951 2424886 8451441 8674912 10819208 305300 125367 305300 125367 X 2285339 2285339 0 0 5860802 6264206 8146141 8549545 8451441 8674912 8146141 403404 0 8549545 0 8549545 CHARLES SCHWAB 1924 P 1191 1610 -419 -419 CHARLES SCHWAB 1924 P 17565 20328 -2763 -2763 CHARLES SCHWAB 2707 P 119053 143469 -24416 -24416 CHARLES SCHWAB 2707 P 156014 102129 53885 53885 CHARLES SCHWAB 3627 P 28217 35354 -7137 -7137 CHARLES SCHWAB 3627 P 27977 39059 -11082 -11082 CHARLES SCHWAB 4262 P 3449 3292 157 157 CHARLES SCHWAB 4262 P 9407 6596 2811 2811 CHARLES SCHWAB 7255 P 456485 465242 -8757 -8757 CHARLES SCHWAB 7255 P 1594597 1012807 581790 581790 CAPITAL GAINS DIVIDENDS P 776 776 776 584845 11410 0 11410 0 11410 18099 0 0 0 18099 0 6689 6689 0 0 0 0 0 0 0 0 0 0 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 10282348 215874 0 10498222 0 0 10498222 157473 10340749 517037 517037 11410 11410 505627 0 505627 0 505627 457513 0 457513 505627 0 0 52186 90115 13173 155474 457513 0 0 0 457513 0 48114 48114 107360 0 0 0 0 0 0 0 107360 4072 90115 13173 MARTHA H KEITH GARNETT L KEITH JR X AGNES SCOTT COLLEGE 141 EAST COLLEGE AVE DECATUR GA 300303770 NONE EXEMPT EDUCATION 16206 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 30000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY STE 1750 NEW YORK NJ 10271 NONE EXEMPT SOCIAL SERVICES 6000 CARY MEMORIAL LIBRARY FOUNDATION 1874 MASSACHUSETTS AVENUE LEXINGTON MA 02420 NONE EXEMPT EDUCATION 1500 CHATTOOGA CONSERVANCY 9 SEQUOIA HILLS LANE CLAYTON GA 30525 NONE EXEMPT EDUCATION 3000 COMUNIDAD CONNECT 3105 MT OLIVE DR DECATUR GA 30033 NONE EXEMPT SOCIAL SERVICES 3000 DIRECT RELIEF INTERNATIONAL 27 S LA PATERA LN SANTA BARBARA CA 93107 NONE EXEMPT HEALTH, MEDICAL 10000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FL NEW YORK NY 100015004 NONE EXEMPT HEALTH, MEDICAL 15000 EARTH JUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE EXEMPT ENVIRONMENT 5000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE S NEW YORK NY 10010 NONE EXEMPT ENVIRONMENT 5000 FRIENDS OF MATENWA 91 ABERDEEN AVE CAMBRIDGE MA 02138 NONE EXEMPT SOCIAL SERVICE 40000 GEORGIA TECH FOUNDATION 760 SPRING ST NW STE 400 ATLANTA GA 30308 NONE EXEMPT EDUCATION 5000 GREATER FOUR CORNER ACTION COALITION EASTERN SERVICE WORKERS ASSN 247 BOWDOIN ST DORCHESTER MA 02122 NONE EXEMPT SOCIAL SERVICE 9000 HAVEN PO BOX 752 BOZEMAN MT 59771 NONE EXEMPT SOCIAL SERVICE 8000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND ST NEW YORK NY 10168 NONE EXEMPT SOCIAL SERVICE 17000 LAND CONSERVANCY OF NJ 19 BOONTON AVE BOONTON NJ 07005 NONE EXEMPT COMMUNITY 2000 LEXINGTON FARMERS' MARKET 70 EAST ST LEXINGTON MA 02420 NONE EXEMPT SOCIAL SERVICE 4500 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 4000 LOOP LAB 872 MASSACHUSETTS AVE APT 1-5 CAMBRIDGE MA 02139 NONE EXEMPT COMMUNITY 25000 MAYO FOUNDATION 200 FIRST ST SW ROCHESTER MN 55905 NONE EXEMPT HEALTH, MEDICAL 10000 MESSANGERS FOR HEALTH PO BOX 940 CROW AGENCY MT 59022 NONE EXEMPT HEALTH, MEDICAL 10000 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 10000 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 NURSE-FAMILY PARTNERSHIP 1900 GRANT ST STE 400 DENVER CO 802034304 NONE EXEMPT HEALTH, MEDICAL 5000 ORCAS COMMUNITY RESOURCE CENTER PO BOX 931 EAST SOUND WA 98245 NONE EXEMPT COMMUNITY 15000 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 4000 PARISH OF ST MATTHEWS 105 SOUTHBOROUGH ROAD SOUTHBOROUGH MA 01772 NONE EXEMPT RELIGIOUS 21312 PARTNERS IN HEALTH 800 BOYLSTON ST STE 300 BOSTON MA 02199 NONE EXEMPT HEALTH, MEDICAL 6000 PLANNED PARENTHOOLD FEDERATION OF AMERICA 434 WEST 33RD ST NEW YORK NY 10001 NONE EXEMPT HEALTH, MEDICAL 5000 PROCTOR ACADEMY PO BOX 389 ANDOVER NH 03216 NONE EXEMPT EDUCATION 20000 SAVE THE CHILDREN PO BOX 97132 WASHINGTON DC 20090 NONE EXEMPT HEALTH, MEDICAL 14000 SHALLOWFORD PRESBYTERIAN CHURCH 2375 SHALLOWFORD RD NE ATLANTA GA 30345 NONE EXEMPT RELIGIOUS 13000 SIGMA CHI FOUNDATION 1714 HINMAN AVE EVANSTON IL 60201 NONE EXEMPT EDUCATION 5000 SUSAN WICKLUND FUND PO BOX 11757 BOZEMAN MT 59719 NONE EXEMPT COMMUNITY 5000 TUFTS UNIVERSITY BALLOU HALL MEDFORD MA 02115 NONE EXEMPT EDUCATION 4000 UNC HEALTH FOUNDATION 123 WEST FRANKLIN STREET STE 510 CHAPEL HILL NC 27516 NONE EXEMPT HEALTH, MEDICAL 400 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 5000 UNIVERSITY OF WASHINGTON FOUNDATION CHEMICAL ENGINEERING ENDOWMENT 1200 5TH AVE STE 500 SEATTLE WA 981011116 NONE EXEMPT EDUCATION 5000 VILLAGE HEALTH WORKS 45 WEST 36TH ST 8TH FL NEW YORK NY 10018 NONE EXEMPT HEALTH, MEDICAL 25000 WENDELL HISTORICAL SOCIETY PO BOX 426 WENDELL NC 27591 NONE EXEMPT EDUCATION 1000 WGBH ONE GUEST STREETPO BOX 55875 BOSTON MA 022055875 NONE EXEMPT EDUCATION 1500 WOUNDED WARRIOR PROJECT PO BOX 78540 TOPEKA KS 666758540 NONE EXEMPT HEALTH, MEDICAL 5000 YOUTH COUNSELING CONNECTION FIRST PARISH CHURCH 7 HARRINGTON RD LEXINGTON MA 02421 NONE EXEMPT SOCIAL SERVICES 10000 457418 0 14 355 14 188749 14 55922 18 584845 0 829871 0 829871 0 0 0 0 0 0 0 0 0 0 X X 1 GARNETT L KEITH JR & MARTHA H KEITH PO BOX 500 LEXINGTON MA 02420 38319 X 1 300 SHARES APPLE INC 57437 2023-07-07 1 100 SHARES LENNAR CORP 12056 2023-07-07 1 500 SHARES LENNAR CORP 60280 2023-07-07 SCHWAB 1924 - ADVANTECH CO LTD AT COST 12474 13331 SCHWAB 1924 - AIA GROUP LTD AT COST 9105 6972 SCHWAB 1924 - AIDC/AEROSPACE IND AT COST 6216 10487 SCHWAB 1924 - ALIBANA GROUP HLDG LTD F AT COST 7747 6821 SCHWAB 1924 - AMANDA CO LTD AT COST 9287 9386 SCHWAB 1924 - AMATA CORP PUBLIC AT COST 6146 6480 SCHWAB 1924 - ASMPT LTD F AT COST 2842 3055 SCHWAB 1924 - ASMPT LTD ORD F AT COST 8729 7633 SCHWAB 1924 - BANGKOK BANK PUB C ORDF AT COST 7367 7980 SCHWAB 1924 - BANK OF THE PHILIP ORDF AT COST 6111 6700 SCHWAB 1924 - BROADCOM INC AT COST 5699 12279 SCHWAB 1924 - C K HUTCHISON HOLDINGS AT COST 11770 10159 SCHWAB 1924 - CAPITALAND ASCOTT ORDF AT COST 8382 8329 SCHWAB 1924 - CHROMA ATE INC ORD AT COST 13498 13891 SCHWAB 1924 - CITICORP INC AT COST 10303 7922 SCHWAB 1924 - CLEANAWAY CO LTD ORD AT COST 7408 5870 SCHWAB 1924 - CPALL PUBLIC CO LT ORDF AT COST 9679 7750 SCHWAB 1924 - DAIFUKU CO LTD AT COST 7084 6071 SCHWAB 1924 - DBS GROUP HOLDINGS ORD F AT COST 9383 10130 SCHWAB 1924 - ELAN MICROELECTRON ORD F AT COST 11884 10598 SCHWAB 1924 - FAIRWOOD HLDGS AT COST 8670 4703 SCHWAB 1924 - FANUC LTD JAPAN AT COST 6894 4901 SCHWAB 1924 - FISHER & PAY HLTHC ORDF AT COST 4561 3133 SCHWAB 1924 - FORTUNE REIT ORD AT COST 9320 5717 SCHWAB 1924 - HANA MCROELECTR ORDF AT COST 3923 4663 SCHWAB 1924 - HORIBA LTD AT COST 6751 7825 SCHWAB 1924 - HSBC HLDGS PLC AT COST 8007 10946 SCHWAB 1924 - IBM CORP AT COST 6675 8178 SCHWAB 1924 - JOHNSON ELEC HLDGS AT COST 11365 8734 SCHWAB 1924 - KEPPEL REIT AT COST 6125 6697 SCHWAB 1924 - KMC KUEI MENG INTL ORDF AT COST 12475 8576 SCHWAB 1924 - L OCCITANE INTL ORDF AT COST 3351 2856 SCHWAB 1924 - LASERTEC CORP AT COST 6171 10420 SCHWAB 1924 - LINK REAL ESTATE I ORDF AT COST 13243 8424 SCHWAB 1924 - MEITUAN ORDF AT COST 357 210 SCHWAB 1924 - NTNL AUSTRALIA BANK F AT COST 7919 7919 SCHWAB 1924 - OMRON CORP AT COST 6763 6135 SCHWAB 1924 - PACIFIC HOSPTL SPL ORDF AT COST 4696 5635 SCHWAB 1924 - PUREGOLD PRICE CLUB ORDF AT COST 12270 8111 SCHWAB 1924 - SINGAPORE TECH ENG ORDF AT COST 8963 9140 SCHWAB 1924 - SM PRIME HLDGS INC ORDF AT COST 7148 5880 SCHWAB 1924 - SPORTON INTL INC ORD F AT COST 8033 8251 SCHWAB 1924 - STANDARD CHARTERED ORD F AT COST 7215 9624 SCHWAB 1924 - STARHILL GLOBAL RE ORDF AT COST 9330 7640 SCHWAB 1924 - TAIWAN CEMENT CORP ORDF AT COST 7121 6968 SCHWAB 1924 - TECHTRONIC INDUSTR ORDF AT COST 10420 5958 SCHWAB 1924 - TECHTRONIC INDUSTR ORDF AT COST 4740 5071 SCHWAB 1924 - TENCENT HOLDINGS ORDF AT COST 12733 7520 SCHWAB 1924 - VENTURE CORP LTD ORDF AT COST 9660 7221 SCHWAB 1924 - ISHARES MSCI SOUTH KOREA AT COST 22535 19528 SCHWAB 1924 - VANGUARD SHORT TERM AT COST 27994 27531 SCHWAB 2707 - SCHWAB US TREASURY MONEY AT COST 37350 37350 SCHWAB 2707 - ALPHABET INC AT COST 6962 94987 SCHWAB 2707 - AMAZON.COM AT COST 43272 89341 SCHWAB 2707 - ANTERO RESOURCES COR AT COST 18650 13699 SCHWAB 2707 - APPLE INC AT COST 14672 88949 SCHWAB 2707 - ASMPT LTD AT COST 33582 40627 SCHWAB 2707 - BECTON DICKINSON & CO AT COST 61257 58275 SCHWAB 2707 - BELLRING BRANDS INC AT COST 15420 49665 SCHWAB 2707 - BERKSHIRE HATHAWAY AT COST 84703 98795 SCHWAB 2707 - BLOCK INC AT COST 45046 27459 SCHWAB 2707 - BROADCOM INC AT COST 5935 84835 SCHWAB 2707 - C N X RESOURCES CORP AT COST 11763 14560 SCHWAB 2707 - CAL MAINE FOODS INC AT COST 23361 20890 SCHWAB 2707 - CHEVRON CORP AT COST 22665 19838 SCHWAB 2707 - COMCAST CORP AT COST 64514 71300 SCHWAB 2707 - CPALL PUBLIC CO LT ORDF AT COST 40241 34875 SCHWAB 2707 - CVS HEALTH CORP AT COST 35091 40349 SCHWAB 2707 - DAIFUKU CO LTD AT COST 22286 24220 SCHWAB 2707 - DIAMONDBACK ENERGY AT COST 56061 61102 SCHWAB 2707 - EQT CORP AT COST 18748 19678 SCHWAB 2707 - ESAB CORP AT COST 32448 57083 SCHWAB 2707 - ESTEE LAUDER CO INC AT COST 34015 51480 SCHWAB 2707 - EXPRO GROUP HLDGS AT COST 14424 17369 SCHWAB 2707 - FOX CORP AT COST 20703 20184 SCHWAB 2707 - HDFC BANK LTD AT COST 21677 29126 SCHWAB 2707 - JD COM INC AT COST 59313 37961 SCHWAB 2707 - JD HEALTH INTERNTN ORDF AT COST 27912 12268 SCHWAB 2707 - KROGER CO AT COST 23135 22992 SCHWAB 2707 - LIBERTY LATIN AMER AT COST 46573 36964 SCHWAB 2707 - LIBERTY MEDIA CORP AT COST 15621 47600 SCHWAB 2707 - LOWES COMPANIES INC AT COST 37960 42062 SCHWAB 2707 - MASTERCARD AT COST 45705 56726 SCHWAB 2707 - MERSEN ORDF AT COST 38227 39163 SCHWAB 2707 - MICROSOFT CORP AT COST 22352 95890 SCHWAB 2707 - MOHAWK INDUSTRIES AT COST 46106 46057 SCHWAB 2707 - NVR INC AT COST 36872 70005 SCHWAB 2707 - NETFLIX INC AT COST 56477 93481 SCHWAB 2707 - NOW INC AT COST 30304 41046 SCHWAB 2707 - PETROLEO BRASILEIRO AT COST 54463 73414 SCHWAB 2707 - POST HOLDINGS INC AT COST 18079 41740 SCHWAB 2707 - SALESFORCE INC AT COST 48888 74469 SCHWAB 2707 - SEAGATE TECHNOLOGY HLD F AT COST 33360 50198 SCHWAB 2707 - SPOTIFY TECH AT COST 49102 97337 SCHWAB 2707 - SYSCO CORP AT COST 34261 32250 SCHWAB 2707 - T-MOBILE US INC AT COST 45984 64934 SCHWAB 2707 - TAIWAN SEMICONDUCTR AT COST 41578 98904 SCHWAB 2707 - UNITED RENTALS INC AT COST 15040 48741 SCHWAB 2707 - WALMART INC AT COST 48773 48398 SCHWAB 2707 - VANGUARD SHORT TERM AT COST 76282 76821 SCHWAB 2707 - T ROWE PRICE INTL AT COST 64838 97169 SCHWAB 3627 - SCHWAB US TREASURY MONEY AT COST 10161 10161 SCHWAB 3627 - ANTERO RESOURCES COR AT COST 6886 5058 SCHWAB 3627 - APPLE INC AT COST 13329 18483 SCHWAB 3627 - BELLRING BRANDS INC AT COST 9686 27826 SCHWAB 3627 - BERKSHIRE HATHAWAY CLASS B AT COST 30106 54569 SCHWAB 3627 - BLOCK INC AT COST 20000 12376 SCHWAB 3627 - CAL MAINE FOODS INC AT COST 8889 12568 SCHWAB 3627 - COMCAST CORP AT COST 28369 32317 SCHWAB 3627 - CVS HEALTH CORP AT COST 13322 15318 SCHWAB 3627 - DIAMONDBACK ENERGY AT COST 19960 21711 SCHWAB 3627 - DOLLAR GENERAL CORP AT COST 5704 10740 SCHWAB 3627 - EQT CORP AT COST 6925 7268 SCHWAB 3627 - ESAB CORP AT COST 7400 17584 SCHWAB 3627 - ESTEE LAUDERCO INC AT COST 13420 14040 SCHWAB 3627 - EXPRO GROUP HLDGS NV F AT COST 24149 16684 SCHWAB 3627 - FOX CORP AT COST 14971 12885 SCHWAB 3627 - JD COM INC AT COST 16843 16150 SCHWAB 3627 - JD HEALTH INTERNTN ORDF AT COST 17142 7010 SCHWAB 3627 - KROGER CO AT COST 9784 21255 SCHWAB 3627 - LIBERTY LATIN AMER AT COST 72557 24369 SCHWAB 3627 - LIBERTY MEDIA CORP AT COST 9813 27398 SCHWAB 3627 - LIBERTY MEDIA CORP AT COST 189 673 SCHWAB 3627 - MOHAWK INDUSTRIES AT COST 22371 19251 SCHWAB 3627 - N V R INC AT COST 10955 35002 SCHWAB 3627 - NETFLIX INC AT COST 27169 44306 SCHWAB 3627 - NOW INC AT COST 16812 16935 SCHWAB 3627 - PETROLEO BRASILEIRO AT COST 26107 36523 SCHWAB 3627 - POST HOLDINGS INC AT COST 11008 19373 SCHWAB 3627 - SALESFORCE INC AT COST 12808 20525 SCHWAB 3627 - SPOTIFY TECHNOLOGY F AT COST 27610 39837 SCHWAB 3627 - T MOBILE US INC AT COST 16796 21965 SCHWAB 3627 - TAIWAN SEMICONDUCTR F AT COST 18849 21528 SCHWAB 3627 - UNITED RENTALS INC AT COST 5827 25230 SCHWAB 3627 - VANGUARD SHORT TERM AT COST 24575 24907 SCHWAB 3627 - WALMART INC AT COST 14066 13716 SCHWAB 4262 - SCHWAB US TREASURY MONEY INV AT COST 1291 1291 SCHWAB 4262 - AIA GROUP LTD AT COST 1024 867 SCHWAB 4262 - ALPHABET INC CLASS A AT COST 1096 5588 SCHWAB 4262 - AMGEN AT COST 1996 3744 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 5776 SCHWAB 4262 - ASMPT LTD AT COST 458 485 SCHWAB 4262 - BANK OF AMERICA AT COST 310 606 SCHWAB 4262 - BECTON DICKINSON & CO AT COST 1023 975 SCHWAB 4262 - C N X RESOURCES CORPORATION AT COST 275 340 SCHWAB 4262 - CDW CORP AT COST 970 1137 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 1248 SCHWAB 4562 - TCW STRATEGIC INCOME CF AT COST 382 371 SCHWAB 4262 - THERMO FISHER SCIENTIFIC AT COST 272 2654 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 1033 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 2295 2258 SCHWAB 4262 - JANUS HENDRSON MORTG AT COST 512 505 SCHWAB 4262 - SPDR DOUBLELINE TTL RTRN AT COST 2504 2013 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 1536 1477 SCHWAB 4262 - VANGUARD MORTGAGE BACKED AT COST 1537 1530 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 14287 14287 SCHWAB 7255 - AIA GROUP LTD AT COST 39075 61006 SCHWAB 7255 - ALPHABET INC CL A AT COST 12609 240267 SCHWAB 7255 - ALPHABET INC CL C AT COST 263 5637 SCHWAB 7255 - AMGEN INC AT COST 92896 152651 SCHWAB 7255 - ANTERO MIDSTREAM CORP AT COST 39785 38029 SCHWAB 7255 - ANTERO RESOURCES COR AT COST 28284 20775 SCHWAB 7255 - APPLE INC AT COST 13149 214863 SCHWAB 7255 - ASMPT LTD AT COST 37368 40255 SCHWAB 7255 - BANK OF AMERICA CORP AT COST 32607 68687 SCHWAB 7255 - BECTON DICKINSON & CO AT COST 116218 110455 SCHWAB 7255 - BERKSHIRE HATHAWAY AT COST 69812 117698 SCHWAB 7255 - C N X RESOURCES CORP AT COST 28552 35340 SCHWAB 7255 - CAPLAND ASCENDAS R ORDF AT COST 87389 112307 SCHWAB 7255 - CDW CORP AT COST 84387 100248 SCHWAB 7255 - CNH INDUSTRIAL NV AT COST 82683 59572 SCHWAB 7255 - COUSINS PROPERTIES AT COST 59045 59195 SCHWAB 7255 - DAIFUKU CO LTD AT COST 30939 33631 SCHWAB 7255 - DIAMONDBACK ENERGY AT COST 74319 78470 SCHWAB 7255 - EQT CORP AT COST 28509 29923 SCHWAB 7255 - FERGUSON PLC NEW F AT COST 45360 55604 SCHWAB 7255 - HOME DEPOT INC AT COST 17955 67231 SCHWAB 7255 - HONEYWELL INTL INC AT COST 18603 61864 SCHWAB 7255 - HORIBA LTD AT COST 47262 62599 SCHWAB 7255 - ICON PLC AT COST 85793 101056 SCHWAB 7255 - INSIGHT SELECT INCOME FUND AT COST 48120 48565 SCHWAB 7255 - INTERCONTINENTAL EXC AT COST 93883 107111 SCHWAB 7255 - JPMORGAN CHASE & CO AT COST 20954 106312 SCHWAB 7255 - LOWES COMPANIES INC AT COST 25283 83234 SCHWAB 7255 - MICROSOFT CORP AT COST 32870 233145 SCHWAB 7255 - MONDELEZ INTL AT COST 73526 89813 SCHWAB 7255 - PACCAR INC AT COST 68520 115715 SCHWAB 7255 - PFIZER INC AT COST 62004 54701 SCHWAB 7255 - RTX CORP AT COST 80783 69836 SCHWAB 7255 - SAFRAN AT COST 44310 67078 SCHWAB 7255 - SINGAPORE TECH ENG ORD F AT COST 34488 38036 SCHWAB 7255 - STRYKER CORP AT COST 29997 48812 SCHWAB 7255 - TAIWAN SEMICONDUCTR F AT COST 31171 117312 SCHWAB 7255 - TCW STRATEGIC INC CF AT COST 34007 28201 SCHWAB 7255 - THERMO FISHER SCNTFC AT COST 12621 123674 SCHWAB 7255 - WESTERN ASSET INVSTMNT AT COST 35719 35398 SCHWAB 7255 - WHEATON PRECIOUS METAL AT COST 79315 84717 SCHWAB 7255 - DOUBLELINE MORTGAGE ETF AT COST 14804 14896 SCHWAB 7255 - INVSC VARIABLE RATE AT COST 78901 70486 SCHWAB 7255 - ISHARES AAA A RATED CORR AT COST 53073 53665 SCHWAB 7255 - ISHARES PERFERRED INCOME AT COST 52859 52836 SCHWAB 7255 - ISHARES TR IS 1-5 YR IN AT COST 42023 41943 SCHWAB 7255 - ISHARES US TREASURY BOND AT COST 159547 156787 SCHWAB 7255 - JANUS HENDRSON MORTG AT COST 48156 47548 SCHWAB 7255 - SPDR DOUBLELINE TTL RTRN AT COST 49175 47294 SCHWAB 7255 - SPDR PORTFOLIO TIPS ETF AT COST 35518 33650 SCHWAB 7255 - SPDR SHORT TERM AT COST 43447 43628 SCHWAB 7255 - VANGUARD LONG TERM AT COST 148131 141334 SCHWAB 7255 - VANGUARD MORTGAGE BACKED AT COST 139986 137828 SCHWAB 7255 - VANGUARD SHORT-TERM BOND AT COST 32106 32271 SCHWAB 7255 - VGRD STC ETF DV AT COST 38577 39304 JASPER RIDGE PRIV OPPORTUNITIES TS LP 258014 262226 350000 JASPER RIDGE PRIV OPPORTUNITIES II(TE) LP 459791 452572 650000 10TALENTS PRIVATE FUND I LP 386924 350115 341622 10TALENTS PRIVATE FUND II LP 355395 349039 353613 10TALENTS PRIVATE FUND IV LP 426201 443322 426914 10TALENTS PRIVATE FUND XIV LP 725677 302737 FOUNDATION EXPENSES & OTHER FEES 476 381 95 PARTNERSHIP NET INCOME 55922 55922 55922 MANAGEMENT FEES 470 470 0 FOREIGN TAXES 6422 6422 0