| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 1,872 | 1,905 |
| AES CORP | 1,396 | 1,078 |
| AIA GROUP LTD ADR | 4,914 | 3,328 |
| AIRBNB | 2,017 | 2,587 |
| AIRBUS GROUP | 2,112 | 2,738 |
| ALNYLAM PHARMACEUTICALS, INC | 1,665 | 1,531 |
| ALPHABET INC CL C | 4,624 | 5,778 |
| AMADEUS IT HLDS SA | 994 | 1,009 |
| AMERICA MOVIL SA | 1,506 | 2,000 |
| AMERICAN EXPRESS CO | 6,608 | 7,119 |
| APPLE INC | 7,285 | 19,637 |
| APPLIED MATERIALS INC | 2,191 | 2,755 |
| ASAHI KAISAI CP ADR | 1,974 | 1,296 |
| ASBURY AUTOMOTIVE GR | 7,826 | 17,322 |
| ASML HOLDING NV NY REG SHS | 4,440 | 6,055 |
| ASSA ABLOY UNSP/ADR | 1,778 | 1,841 |
| ASTRAZENECA | 3,889 | 4,782 |
| BAE SYSTEMS PLC | 1,677 | 2,313 |
| BEIGENE LTD | 1,804 | 1,263 |
| BLACKROCK INC | 1,606 | 2,435 |
| BP PLC SPONSORED ADR | 2,140 | 2,301 |
| BRITISH AMERICAN TOBACCO PLC | 1,780 | 1,406 |
| BROADCOM INC | 2,646 | 6,698 |
| BUNGE GLOBAL SA | 1,767 | 1,615 |
| CALRSBERG AS SP ADR REP B | 1,338 | 1,076 |
| CANADIAN PACIFIC RAILWAY LTD | 1,967 | 2,135 |
| CARRIER GLOBAL | 2,620 | 2,930 |
| CATERPILLAR INC | 9,158 | 12,417 |
| CDW CORP | 7,629 | 12,956 |
| CELLNEX TELECOM ADR | 1,053 | 687 |
| CENOVUS ENERGY INC | 2,293 | 1,981 |
| CHESAPEAKE ENERGY CORPORATION | 6,660 | 5,232 |
| CHUBB LIMITED | 2,408 | 3,164 |
| CME GROUP, INC | 2,244 | 2,317 |
| CONOCOPHILLIPS | 1,740 | 1,973 |
| COSTCO WHOLESALE CORPORATION | 2,682 | 3,300 |
| CRANE CO | 6,641 | 7,325 |
| DAIKIN INDS LTD ADR | 1,254 | 1,051 |
| DANAHER CORP | 2,340 | 2,545 |
| DNB BANK ASA | 2,430 | 2,405 |
| DROPBOX INC | 6,637 | 6,928 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 3,008 | 3,161 |
| ELI LILLY & CO | 3,335 | 6,412 |
| ENTAIN PLC | 1,867 | 1,275 |
| EQUIFAX INC | 940 | 1,236 |
| EQUINIX, INC | 1,434 | 1,611 |
| ESSILOR INTL ADR | 1,546 | 1,909 |
| EXXON MOBIL CORP | 6,907 | 6,299 |
| FLUTTER ENTMT PLC ADR | 624 | 710 |
| GAZPROM PJSC SPON ADR EA REP 2 | 2,649 | 285 |
| GENERAL MOTORS | 5,671 | 5,999 |
| GODADDY INC | 1,906 | 2,654 |
| GOLDMAN SACHS GROUP | 6,759 | 8,873 |
| HERMES INTL 10 ADR | 1,496 | 2,764 |
| HOME DEPOT INC | 9,506 | 10,743 |
| HONG KONG EX&CL UNSP/ADR | 2,078 | 1,233 |
| ICICI BK LTD ADS | 1,731 | 2,336 |
| IDEXX CORP | 1,487 | 1,665 |
| INSULET CORPORATION | 1,325 | 1,085 |
| INTUITIVE SURGICAL | 2,128 | 2,699 |
| JP MORGAN CHASE | 2,918 | 4,253 |
| KERING UNSPON ADR EA REPR 0.1 | 1,890 | 1,194 |
| LAMB WESTON HOLDINGS INC | 6,810 | 8,647 |
| LINDE PLC COM | 1,443 | 2,054 |
| LOCKHEED MARTIN CORP | 5,294 | 7,252 |
| LONDON STK EXCHANGE GROUP | 2,362 | 2,608 |
| LOWES COMPANIES INC | 6,983 | 11,573 |
| LVMH MOET HENN UNSP | 4,150 | 4,874 |
| MASTERCARD INC | 8,243 | 11,089 |
| META PLATFORMS INC | 5,524 | 7,433 |
| MICROSOFT CORP | 11,069 | 17,297 |
| MOODYS CORP | 7,828 | 8,592 |
| NESTLE S.A | 3,712 | 3,931 |
| NETFLIX INC | 3,579 | 3,895 |
| NIKE INC-CL B | 2,345 | 1,846 |
| NOVO NORDISK A S | 4,674 | 9,311 |
| NVIDIA CORP | 2,350 | 2,476 |
| ON SEMICONDUCTOR | 1,291 | 1,587 |
| OWENS CORNING | 5,739 | 10,376 |
| PAYPAL HOLDINGS, INC | 6,647 | 6,817 |
| PERNOD RICARD S A SPONSORED AD | 1,510 | 1,377 |
| PFIZER INC | 1,977 | 1,152 |
| PHILIP MORRIS INTL | 2,711 | 2,540 |
| PROSUS NV ADR | 2,864 | 1,737 |
| REGENERON PHARMACEUTICALS INC | 1,763 | 2,635 |
| RENAULT SA | 1,691 | 1,541 |
| RESTAURANT BRANDS INTL | 1,398 | 1,719 |
| ROYAL CARRIBEAN CRUISE | 1,374 | 2,201 |
| RYANAIR HOLDINGS PLC-ADR COM | 1,131 | 1,467 |
| SAFRAN SA - UNSPON ADR | 2,772 | 3,575 |
| SALESFORCE.COM | 2,255 | 2,895 |
| SAP AKTIENGESELL ADS | 1,975 | 2,164 |
| SCHLUMBERGER LTD | 1,020 | 1,665 |
| SCHNEIDER ELEC UNSP/ADR | 1,771 | 1,971 |
| SERVICE NOW | 1,447 | 2,119 |
| SHERWIN-WILLIAMS CO | 1,150 | 1,560 |
| SHIN-ETSU CHEMICAL C | 1,921 | 2,550 |
| SHOPIFY INC | 1,465 | 1,870 |
| SIKA AG BEARER SHS | 2,605 | 2,578 |
| SMC CORPORATION | 1,273 | 1,228 |
| STMICROELECTRONICS | 1,659 | 1,755 |
| SYNCHRONY FINANCIAL | 6,882 | 9,586 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 8,318 | 7,280 |
| TC ENERGY CORPORATION | 1,129 | 860 |
| TEREX CORP | 6,878 | 8,447 |
| TESLA MOTORS INC | 5,843 | 5,964 |
| THE BLACKSTONE GROUP INC CL A | 1,339 | 2,226 |
| THE HERSHEY COMPANY | 4,860 | 6,153 |
| THERMO FISHER SCIENTIFIC INC | 2,490 | 2,654 |
| TJX COMPANIES INC | 6,759 | 9,006 |
| TOTALENERGIES SE | 1,458 | 1,954 |
| TRIMBLE NAV LTD | 1,399 | 1,011 |
| TRIP COM GROUP ADR | 1,080 | 1,080 |
| UNITED RENTALS INC | 7,513 | 17,202 |
| VALE SA | 2,867 | 2,569 |
| VERALTO CORPORATION | 253 | 247 |
| VERTEX PHARMCTLS INC | 1,720 | 3,255 |
| VISA INC | 1,700 | 2,083 |
| ZOETIS INC | 2,188 | 2,763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,750 | 5,750 | ||
| Bank Charges | 106 | 106 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 2,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,797 | 4,797 |
| Name | Address |
|---|---|
| Evergreen Development Group LLC |
10632 N Scottsdale Rd Unit 136 Scottsdale,AZ85254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 360 | 360 |