2024-10-23T19:46:13-05:00 2023-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2023-01-01 830879500 EVANS VENTURE FOUNDATION EVAN 3605787944 1318 RIVER ROAD LONGVIEW WA 98632 SHARON BERGMAN PRESIDENT 3605787944 2024-10-23 1 1 WENDY CAMPOS P00448102 5032421447 2024-10-23 2023 2024-10-15 13:58:12Z X 4432562 X 235000 30348 30348 45981 45981 1864 1864 1864 29746 264746 29746 686 686 343625 108625 0 0 0 14790 7395 7395 8190 8190 0 4157 0 0 13951 0 0 104566 104566 0 145654 120151 7395 270000 270000 415654 120151 277395 -72029 0 619786 565123 565123 419277 424798 487237 174247 197434 204502 3547297 3500921 3175700 4760607 4688276 4432562 0 0 X 0 0 0 0 4760607 4688276 4760607 4688276 4760607 4688276 4760607 -72029 0 4688578 302 4688276 EF FUSION FUND ONE LLC P 25670 25670 25670 EF FUSION FUND ONE LLC P 2474 2474 2474 PACIFIC CREST PLAZA LLC P 236602 236602 236602 PACIFIC CREST PLAZA LLC - DISPOSITION D 2023-03-31 2023-07-31 235000 -235000 -235000 29746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 1 0 1 NONE THE FOUNDATION 3605787944 1318 RIVER ROAD LONGVIEW WA 98632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON BERGMAN 1318 RIVER ROAD LONGVIEW WA 98632 PRESIDENT 1.00 0 0 0 MASON EVANS 1318 RIVER ROAD LONGVIEW WA 98632 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 588491 645380 5133325 6367196 2447777 0 6367196 95508 6271688 313584 313584 0 313584 0 313584 0 313584 277395 0 277395 313584 222994 2021 46504 0 277395 222994 46504 0 7897 0 0 0 0 0 0 0 0 305687 0 0 0 SHARON BERGMAN MASON EVANS X UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 981959505 N/A PC EDUCATION 100000 RA LONG HIGH SCHOOL FOUNDATION 2903 NICHOLS BLVD LONGVIEW WA 98632 N/A PC EDUCATION 30000 KELSO PUBLIC SCHOOL FOUNDATION PO BOX 344 KELSO WA 98626 N/A PC EDUCATION 30000 LOWER COLUMBIA COLLEGE FOUNDATION PO BOX 3010 LONGVIEW WA 98632 N/A PC EDUCATION 20000 EMERGENCY SUPPORT SHELTER 1330 11TH AVE LONGVIEW WA 98632 N/A PC SHELTER AND RESOURCES 20000 HUMANE SOCIETY OF COWLITZ COUNTY 909 COLUMBIA BLVD LONGVIEW WA 98632 N/A PC SHELTER AND RESOURCES 20000 FISH OF COWLITZ COUNTY PO BOX 135 LONGVIEW WA 98632 N/A PC HUNGER 15000 COWLITZ COUNTY CASA 1024 BROADWAY LONGVIEW WA 98632 N/A PC CHILD ADVOCACY 10000 TOUTLE LAKE SCHOOL DISTRICT 5050 SPIRIT LAKE HWY TOUTLE LAKE WA 98649 N/A PC EDUCATION 5000 EAT & THRIVE 362 CEMETARY RD KALAMA WA 98625 N/A PC ANIMAL SHELTER 5000 YOUTH & FAMILY LINK 907 DOUGLAS ST LONGVIEW WA 98632 N/A PC SOCIAL SERVICES 5000 JANUS YOUTH PROGRAMS 738 NE DAVIS ST PORTLAND OR 97232 N/A PC SOCIAL SERVICES 4000 SALVATION ARMY PO BOX 1218 LONGVIEW WA 98632 N/A PC SOCIAL SERVICES 4000 ST ROSE CATHOLIC SCHOOL 720 26TH AVE LONGVIEW WA 98632 N/A PC EDUCATION 2000 270000 0 14 30348 14 45981 16 1864 18 29746 PACIFIC CREST PLAZA LLC - ORDINARY INCOME 531120 686 686 107939 0 108625 0 0 0 0 0 0 0 0 0 0 X X 1 MARK FLEISCHAUER 172 EBB TIDE CT PORT LUDLOW WA 98365 235000 X 1 25% INTEREST IN PACIFIC CREST PLAZA LLC 235000 2023-03-31 ACCOUNTING FEES 14790 7395 7395 EVANS VENTURE FOUNDATIONEIN 83-0879500TAX YEAR ENDING DECEMBER 31, 2023PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING DECEMBER 31, 2021. 11193 SHARES VANGUARD HIGH-YIELD CORPORATE 57894 60666 14060 SHARES VANGUARD ST INVESTMENT GRADE 139540 143836 833 SHARES ISHARES MSCI USA MIN VOL FACTOR 60300 64999 1526 SHARES SCHWAB US LARGE-CAP GROWTH 90812 126597 1393 SHARES SCHWAB US LARGE-CAP VALUE 94023 97649 692 SHARES SCHWAB US SMALL CAP 29706 32690 1772 SHARES VANGUARD FTSE DEVELOPED MARKETS 74864 84879 1153 SHARES VANGUARD FTSE EMERGING MARKETS 44965 47388 142 SHARES VANGUARD MID-CAP 30128 33035 50% OF EF FUSION FUND ONE LLC FMV 794789 1535233 23% OF EF FUSION VENTURES LLC FMV 2706132 1640467 EF FUSION FUND ONE NONDEDUCTIBLE EXPENSES 302 EF FUSION FUND ONE LLC - OTHER DEDUCTIONS 9905 9905 0 EF FUSION FUND ONE LLC - ORDINARY LOSS 47903 47903 0 EF FUSION VENTURE LLC - OTHER DEDUCTIONS 916 916 0 EF FUSION VENTURE LLC - ORDINARY LOSS 45842 45842 0 PACIFIC CREST PLAZA LLC - ORDINARY INCOME 686 686 686 INVESTMENT FEES 8190 8190 0 THE FOUNDATION HAS INVESTED IN 50% OF EF FUSION FUND ONE, LLC AND 23% OF EF FUSION VENTURES, LLC. THE SOLE ASSETS OF EACH LLC ARE LOWER TIER LLC'S ULTIMATELY OWNING NUMEROUS CLOSELY-HELD COMPANIES, PRIMARILY CONSISTING OF C-CORPORATION STOCK. THE GROSS UNDISCOUNTED VALUE OF THESE INVESTMENTS IS $5,623,477 AT DECEMBER 31, 2023. THE NET VALUE OF THE INVESTMENTS AS REPORTED FOR PURPOSES OF PART IX, LINE 1C IS $3,175,700 AND INCLUDES NON-MARKETABILITY, NON-VOTING AND PRICE-TO-NAV DISCOUNTS AGGREGATING $2,447,777 AT DECEMBER 31, 2023. GIVEN THE NATURE AND PROPORTIONS OWNED OF THE UNDERLYING INVESTMENTS, THE FOUNDATION HAS DETERMINED THESE DISCOUNTS ARE NECESSARY TO REASONABLY REPRESENT THE PRICE AT WHICH THE PROPERTY WOULD CHANGE HANDS BETWEEN A WILLING BUYER AND A WILLING SELLER, NEITHER BEING UNDER ANY COMPULSION TO BUY OR TO SELL AND BOTH HAVING REASONABLE KNOWLEDGE OF RELEVANT FACTS. FEDERAL EXCISE TAX 13951 0 0