2023-06-06T16:51:07-05:00 2022-12-31 954184303 COLDWELL SCLAFANI & COMPANY LLP 3239 NORTH VERDUGO ROAD GLENDALE CA 912081633 990PF 2022-01-01 201812585 EVERGREEN DEVELOPMENT FOUNDATION EVER 6028088600 2390 E CAMELBACK RD 410 PHOENIX AZ 85016 FRANCCESCA CRUZ-ORTEGA PRESIDENT 6028088600 2023-06-06 1 FRANCCESCA CRUZ-ORTEGA 999009999 1 X DENNIS LEE P03016090 8182492085 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 833711 X 470910 7016 7016 11417 57652 11417 489343 18433 0 0 0 1750 0 0 2809 2809 0 150 125 0 157 0 0 4866 2934 0 39555 39555 44421 2934 39555 444922 15499 8773 436419 436419 502507 397292 397292 511280 833711 833711 0 0 X 511280 833711 511280 833711 511280 833711 511280 444922 0 956202 122491 833711 8.00 ABBOTT LABS 2021-01-27 2022-11-01 796 926 -130 -130 1.00 ADOBE INC. (DELAWARE) 2016-02-16 2022-09-26 282 78 204 204 4.00 ADOBE INC. (DELAWARE) 2018-05-24 2022-09-26 1127 982 145 145 2.00 ADOBE INC. (DELAWARE) 2018-05-24 2022-09-27 557 491 66 66 1.00 ADOBE INC. (DELAWARE) 2018-12-17 2022-09-27 278 224 54 54 1.00 ADOBE INC. (DELAWARE) 2019-06-12 2022-09-27 278 277 1 1 3.00 ADOBE INC. (DELAWARE) 2022-02-14 2022-09-27 835 1422 -587 -587 2.00 ADOBE INC. (DELAWARE) 2022-05-20 2022-09-28 559 789 -230 -230 2.00 AMERIPRISE FINANCIAL INC 2018-06-18 2022-03-08 530 297 233 233 1.00 AMERIPRISE FINANCIAL INC 2018-06-18 2022-03-28 312 149 163 163 1.00 AMERIPRISE FINANCIAL INC 2018-06-18 2022-03-29 313 149 164 164 1.00 AMERIPRISE FINANCIAL INC 2018-06-18 2022-08-29 272 149 123 123 1.00 AMERIPRISE FINANCIAL INC 2018-06-18 2022-08-30 269 149 120 120 1.00 AMERIPRISE FINANCIAL INC 2018-10-25 2022-09-26 255 125 130 130 1.00 AMERIPRISE FINANCIAL INC 2018-10-25 2022-09-27 253 125 128 128 1.00 AMERIPRISE FINANCIAL INC 2018-10-25 2022-11-10 331 125 206 206 88.97 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I 2018-12-03 2022-08-09 2462 1838 624 624 1.00 BOOKING HLDGS INC 2021-09-20 2022-11-10 1942 2318 -376 -376 19.28 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL 2017-11-21 2022-08-09 553 567 -14 -14 5.30 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I 2018-12-03 2022-08-09 302 264 38 38 2.00 COSTCO WHOLESALE CORP 2019-03-20 2022-03-28 1116 472 644 644 3.00 DOLLAR GEN CORP NEW 2020-05-11 2022-03-08 605 548 57 57 1.00 DOLLAR GEN CORP NEW 2020-05-11 2022-05-20 187 183 4 4 1.00 DOLLAR GEN CORP NEW 2020-05-12 2022-05-20 187 182 5 5 16.00 FIDELITY NATL INFORMATION SVCS 2019-10-15 2022-11-10 1030 2121 -1091 -1091 2.00 FIDELITY NATL INFORMATION SVCS 2019-10-15 2022-11-11 130 265 -135 -135 11.00 FIDELITY NATL INFORMATION SVCS 2020-01-23 2022-11-11 718 1632 -914 -914 3.00 FIDELITY NATL INFORMATION SVCS 2020-11-18 2022-11-11 196 438 -242 -242 2.00 FIDELITY NATL INFORMATION SVCS 2020-11-19 2022-11-14 129 293 -164 -164 1.00 FIDELITY NATL INFORMATION SVCS 2021-12-14 2022-11-14 65 106 -41 -41 6.00 FIDELITY NATL INFORMATION SVCS 2021-12-15 2022-11-14 387 636 -249 -249 1.00 HOME DEPOT INC 2018-12-17 2022-06-21 270 170 100 100 3.00 HOME DEPOT INC 2019-10-15 2022-06-21 810 707 103 103 1.00 HONEYWELL INTL INC 2018-06-18 2022-05-20 189 144 45 45 1.00 HONEYWELL INTL INC 2018-10-25 2022-05-20 189 143 46 46 1.00 HONEYWELL INTL INC 2019-03-20 2022-11-01 203 156 47 47 3.00 HONEYWELL INTL INC 2020-06-08 2022-11-01 609 486 123 123 1.00 INTERCONTINENTALEXCHANGE GROUP 2015-03-18 2022-06-03 102 46 56 56 3.00 INTERCONTINENTALEXCHANGE GROUP 2015-10-12 2022-06-03 305 140 165 165 2.00 INTERCONTINENTALEXCHANGE GROUP 2015-10-12 2022-06-06 205 93 112 112 4.00 INTERCONTINENTALEXCHANGE GROUP 2017-03-22 2022-08-29 409 240 169 169 2.00 INTERCONTINENTALEXCHANGE GROUP 2017-05-15 2022-08-29 205 119 86 86 2.00 INTERCONTINENTALEXCHANGE GROUP 2018-02-12 2022-08-30 202 138 64 64 3.00 INTERCONTINENTALEXCHANGE GROUP 2019-06-12 2022-08-30 303 255 48 48 6.00 INTERCONTINENTALEXCHANGE GROUP 2019-06-12 2022-08-31 607 509 98 98 5.00 INTERCONTINENTALEXCHANGE GROUP 2019-06-12 2022-09-01 502 424 78 78 2.03 JP MORGAN LARGE CAP GROWTH FUND CLASS I 2017-11-21 2022-08-09 102 77 25 25 72.70 LORD ABBETT HIGH YIELD FUND CLASS F 2018-12-03 2022-08-09 470 504 -34 -34 2.00 LOWES COMPANIES INC 2016-02-16 2022-05-20 366 134 232 232 5.00 LOWES COMPANIES INC 2016-02-16 2022-06-21 865 334 531 531 1.00 LOWES COMPANIES INC 2016-12-12 2022-06-21 173 74 99 99 2.00 LOWES COMPANIES INC 2016-12-12 2022-07-29 381 149 232 232 5.00 LOWES COMPANIES INC 2017-09-20 2022-07-29 954 388 566 566 3.00 LOWES COMPANIES INC 2018-06-18 2022-08-01 583 296 287 287 1.00 LOWES COMPANIES INC 2018-07-27 2022-08-01 194 98 96 96 1.00 LOWES COMPANIES INC 2019-06-12 2022-08-01 194 96 98 98 1.00 LOWES COMPANIES INC 2019-10-15 2022-08-01 194 113 81 81 4.00 LOWES COMPANIES INC 2021-09-30 2022-08-02 759 819 -60 -60 102.74 LSV VALUE EQUITY FUND CLASS NL 2018-12-03 2022-08-09 2756 2880 -124 -124 3.00 META PLATFORMS INC CL A 2018-12-17 2022-02-14 654 428 226 226 9.00 META PLATFORMS INC CL A 2019-03-20 2022-02-14 1962 1474 488 488 3.00 META PLATFORMS INC CL A 2019-06-12 2022-02-14 654 524 130 130 5.00 META PLATFORMS INC CL A 2019-06-12 2022-06-21 799 873 -74 -74 7.00 META PLATFORMS INC CL A 2020-02-18 2022-06-21 1119 1521 -402 -402 2.00 META PLATFORMS INC CL A 2020-03-16 2022-06-21 320 306 14 14 1.00 META PLATFORMS INC CL A 2020-03-17 2022-06-21 160 148 12 12 8.00 META PLATFORMS INC CL A 2021-01-25 2022-06-21 1278 2212 -934 -934 1.00 O REILLY AUTOMOTIVE INC 2017-09-20 2022-02-14 659 206 453 453 1.00 O REILLY AUTOMOTIVE INC 2017-09-20 2022-03-28 691 206 485 485 1.00 O REILLY AUTOMOTIVE INC 2017-09-20 2022-05-20 575 206 369 369 1.00 O REILLY AUTOMOTIVE INC 2017-09-20 2022-07-29 702 206 496 496 1.00 PARKER HANNIFIN CORP 2019-03-20 2022-03-28 287 169 118 118 1.00 PARKER HANNIFIN CORP 2019-03-20 2022-03-29 295 169 126 126 1.00 PARKER HANNIFIN CORP 2019-03-20 2022-05-20 258 169 89 89 1.00 PARKER HANNIFIN CORP 2019-03-20 2022-05-23 262 169 93 93 1.00 PARKER HANNIFIN CORP 2019-03-20 2022-06-21 240 169 71 71 1.00 PARKER HANNIFIN CORP 2020-01-23 2022-06-21 240 198 42 42 1.00 PARKER HANNIFIN CORP 2020-01-23 2022-11-01 290 198 92 92 2.00 PARKER HANNIFIN CORP 2020-01-23 2022-11-10 605 395 210 210 1.00 S&P GLOBAL INC 2021-05-21 2022-08-29 364 378 -14 -14 1.00 S&P GLOBAL INC 2021-05-21 2022-08-30 356 378 -22 -22 5.00 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2017-11-21 2022-08-09 457 457 0 0 1.00 TJX COS INC NEW 2014-06-17 2022-03-08 59 27 32 32 6.00 TJX COS INC NEW 2015-02-17 2022-03-08 355 206 149 149 2.00 TJX COS INC NEW 2015-03-18 2022-03-08 118 68 50 50 2.00 TJX COS INC NEW 2015-03-18 2022-05-20 116 68 48 48 2.00 TJX COS INC NEW 2015-08-17 2022-05-20 116 71 45 45 2.00 TJX COS INC NEW 2015-10-12 2022-05-20 116 74 42 42 2.00 TJX COS INC NEW 2015-11-16 2022-05-20 116 64 52 52 4.00 TJX COS INC NEW 2015-11-16 2022-06-03 249 128 121 121 4.00 TJX COS INC NEW 2015-11-16 2022-06-06 248 128 120 120 2.00 TJX COS INC NEW 2016-08-15 2022-06-21 115 83 32 32 4.00 TJX COS INC NEW 2016-12-12 2022-06-21 230 154 76 76 2.00 TJX COS INC NEW 2017-03-22 2022-06-21 115 78 37 37 4.00 TJX COS INC NEW 2017-03-22 2022-07-29 243 157 86 86 4.00 TJX COS INC NEW 2017-05-15 2022-08-01 249 153 96 96 124.95 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I 2017-11-21 2022-08-09 1458 1523 -65 -65 2.00 UNION PACIFIC CORP 2021-04-26 2022-03-08 516 451 65 65 2.00 UNION PACIFIC CORP 2021-04-27 2022-03-08 516 451 65 65 1.00 UNION PACIFIC CORP 2021-04-27 2022-05-20 213 226 -13 -13 1.00 UNION PACIFIC CORP 2021-04-28 2022-05-20 213 226 -13 -13 1.00 UNITEDHEALTH GROUP INC 2018-05-24 2022-03-08 477 243 234 234 2.00 UNITEDHEALTH GROUP INC 2018-05-24 2022-03-28 1022 487 535 535 1.00 UNITEDHEALTH GROUP INC 2018-05-24 2022-03-29 513 243 270 270 1.00 UNITEDHEALTH GROUP INC 2019-06-12 2022-03-29 513 243 270 270 2.00 VANGUARD INTER TERM TREAS ETF 2021-02-25 2022-08-09 123 136 -13 -13 11.00 VANGUARD SHORT-TERM TREAS ETF 2021-02-25 2022-08-09 645 677 -32 -32 5.00 VISA INC CL A 2018-05-24 2022-11-01 1035 659 376 376 CAPITAL GAINS DIVIDENDS P 4379 4379 4379 11417 215 0 215 0 215 0 0 215 0 215 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A LAURIE SKIPPER 8182408727 926 W SPRAGUE AVE 308 SPOKANE WA 99201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCCESCA CRUZ-ORTEGA 2390 CAMELBACK ROAD SUITE 410 PHOENIX AZ 85016 PRESIDENT 0.00 0 0 0 NICOLE CARSON 2390 CAMELBACK ROAD SUITE 410 PHOENIX AZ 85016 SECRETARY 0.00 0 0 0 JEREMY WEBER 2390 CAMELBACK ROAD SUITE 410 PHOENIX AZ 85016 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 449900 222596 0 672496 0 0 672496 10087 662409 33120 33120 215 215 32905 0 32905 0 32905 39555 0 39555 32905 0 0 14478 30692 49180 8864 103214 39555 0 0 0 32905 6650 0 0 109864 0 0 0 0 0 0 0 109864 14478 30692 49180 8864 6650 X ARIZONA HELPING HANDS 3110 E THUNDERBIRD RD 100 PHOENIX AZ 85032 NONE PC: 509(A)(1) PROVIDES ESSENTIAL NEEDS FOR BOYS AND GIRLS IN FOSTER CARE 2000 HOMEWARD BOUND 2302 W COLTER STREET PHOENIX AZ 85015 NONE PC: 509(A)(1) CREATE PATHWAY TO END HOMELESSNESS. 1500 MAGGIE'S PLACE INC PO BOX 1102 PHOENIX AZ 85001 NONE PC: 509(A)(1) PROVIDE HOUSING FOR PREGNANT AND PARENTING WOMEN. 1500 RONALD MCDONALD HOUSE CHARITIES OF DENVER 1300 E 21ST AVE DENVER CO 80205 NONE PC: 509(A)(1) PROVIDES HOUSING FOR FAMILIES WITH SICK CHILDREN. 1500 SARRC 8300 N 18TH ST PHOENIX AZ 85006 NONE PC: 501(C)(3) SUPPORTS INDIVIDUALS WITH AUTISM. 1000 ST MARY'S FOOD BANK 2831 N 31ST AVENUE PHOENIX AZ 85009 NONE PC: 509(A)(1) FOOD BANK FOR HOMELESS. 1500 STILLPOINT FAMILY RESOURCES PO BOX 5103 WEST HILLS CA 91308 NONE PC: 509(A)(1) SUPPORTING THE UNDER SERVED WITH COUNSELING AND OTHER RESOURCES. 1500 UMOM NEW DAY CENTERS 3333 EAST VAN BUREN STREET PHOENIX AZ 85008 NONE PC: 509(A)(1) PREVENT AND END HOMELESSNESS FOR YOUTH, WOMEN AND FAMILIES. 4508 VALLE DEL SOL INC 3807 N 7TH STREET PHOENIX AZ 85014 NONE PC: 509(A)(1) COMMUNITY HEALTH AND BEHAVIORAL 3500 WILSON PRIMARY SCHOOL 2929 E FILLMORE ST PHOENIX AZ 85008 NONE PC: 509(A)(1) CHRISTMAS EVENT PJ PARTY & DRIVE FOR STUDENTS. 1000 VISTA PREP COLLEGE 901 E MADISON PHOENIX AZ 85034 NONE PC: 501(C)(3) DC GRADUATION 5000 FAMILIES RAISING HOPE 312 E BROOK HOLLOW DRIVE PHOENIX AZ 85022 NONE PC: 501(C)(3) SUPPORT FAMILIES GOING THROUGH CANCER 1500 NEW SONG CENTER FOR GRIEVING CHILDREN 555 FOREST AVENUE PORTLAND ME 04103 NONE PC: 509(A)(1) PROVIDE A SAFE PLACE AND EDUCATION TO FAMILIES THAT ARE GRIVING. 1048 VICTORIA FOUNDATION 1122 E BUCKEYE ROAD SUIT B PHOENIX AZ 85034 NONE PC: 501(C)(3) SCHOLARSHIP FOR HIGHER EDUCATION 1500 FRATERNAL ORDER OF POLICE 10210 N 32ND ST SUITE C200 PHOENIX AL 85028 NONE PC: 501(C)(3) BACKPACKS FULL OF SUPPLIES FOR KIDS "COPS & KIDS" 1000 CENTER OF SOUTH TEXAS 205 W OLMOS SAN ANTONIO TX 78212 NONE PC: 501(C)(3) SUPPORT ROBB ELEMENTARY SCHOOL IN UVALDE TEXAS 2500 SAME CAFE 2023 E CALFAX AVENUE DENVER CO 80206 NONE PC: 501(C)(3) RESTAURANT THAT SERVES HEALTHY FOOD TO EVERYONE, REGARDLESS OF ABILITY TO PAY. 2500 SUNNYSLOPE SCHOLAR ACADEMY 1055 EAST HEARN ROAD PHOENIX AZ 85022 NONE PC: 501(C)(3) TO SUPPORT SOIL PROJECT FOR CHILDREN AT THE SCHOOL 2000 FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE PC: 501(C)(3) SUPPORT SUICIDE PREVENTION 1000 VALLEY PARTNESHIP 11801 N TATUM BLVD 224 PHOENIX AZ 85028 NONE PC: 501(C)(3) ADVOCATES DEVELOPEMENT AND OFFERS NETWORKING IN PHOENIX, AZ. 1000 CHRISTMAS BOX INTERNATIONAL UTAH 3150 SOUTH 900 WEST SALT LAKE UT 84119 NONE PC: 501(C)(3) ACCESS FOOD AND DELIVER IT TO PEOPLE WHO ARE FACING HUNGER 999 39555 0 14 7016 18 11417 0 18433 0 18433 0 0 0 0 0 0 0 0 0 0 X X 1 EVERGREEN DEVCO INC 2390 E CAMELBACK RD SUITE 410 PHOENIX AZ 85016 450000 X ACCOUNTING FEES 1750 0 0 INVESTMENTS 397292 397292 DECREASE IN VALUE OF INVESTMENTS 122491 OFFICE EXPENSES 157 0 0 MANAGEMENT FEES 2809 2809 0 EVERGREEN DEVCO INC 2390 E CAMELBACK RD SUITE 410 PHOENIX AZ 85016 FOREIGN TAX PAID 125 125 0 REGISTRY OF CHARITABLE TRUST FEES 25 0 0