2024-05-01T10:09:58-05:00 2023-12-31 462352375 CLOTHIER & WILLSEY LLC 1000 SECOND AVENUE SUITE 1560 SEATTLE WA 98104 990PF 2023-01-01 916577929 THRASHER KOFFEY FOUNDATION THRA 2066221110 2125 FIRST AVENUE 801 SEATTLE WA 98121 BARBARA THRASHER CO-TRUSTEE 2066221110 2024-05-01 1 BARBARA THRASHER 999009999 1 KIRK A CLOTHIER CPA P00202756 2068053000 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2269921 X X 150 150 32025 32025 130794 130794 43014 43014 205983 205983 0 0 0 2750 0 2750 24670 24670 0 813 813 0 4989 4939 0 1 1 0 33223 30423 2750 89000 89000 122223 30423 91750 83760 175560 14206 16667 16667 1809978 1858777 2253254 1824184 1875444 2269921 0 0 X 1681079 1681079 0 0 143105 194365 1824184 1875444 1824184 1875444 1824184 83760 0 1907944 32500 1875444 ACACIA CONSERVATION FUND LP P 720 720 ACACIA CONSERVATION FUND LP P 130074 130074 130794 2440 0 2440 0 2440 2050 0 0 0 2050 13 403 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A BARBARA THRASHER 2066221110 2125 FIRST AVENUE 801 SEATTLE WA 98121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA THRASHER 2125 FIRST AVENUE APT 801 SEATTLE WA 98121 CO-TRUSTEE 5.00 0 0 0 RICHARD KOFFEY 2125 FIRST AVENUE APT 801 SEATTLE WA 98121 CO-TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 2164103 42454 0 2206557 0 0 2206557 33098 2173459 108673 108673 2440 2440 106233 0 106233 0 106233 91750 0 91750 106233 0 0 2059 62807 64866 91750 0 0 0 91750 0 14483 14483 50383 0 0 0 0 0 0 0 50383 50383 X ARCH COMMUNITY HOUSING PO BOX 1292 KETCHUM ID 83340 NONE PC AFFORDABLE HOUSING 3000 ARGYROS 120 MAIN STREET KETCHUM ID 83340 NONE PC MUSICAL PERFOMANCE & THEATER 5000 BALLET SUN VALLEY PO BOX 555 SUN VALLEY ID 83353 NONE PC ART PERFORMANCE 5000 BECH FESTIVAL PO BOX 575 CARMEL CA 93921 NONE PC MUSIC 1000 BIG SUR LAND TRUST 509 HARTNELL STREET MONTEREY CA 93940 NONE PC ENVIRONMENTAL CONSERVATION 6000 DESERT SCHOLARSHIP FOUNDATION 13601 W MCMILLAN RD SUITE 102-305 BOISE ID 83713 NONE PC EDUCATION 1000 ENVIRONMENTAL RESOURCE CENTER PO BOX 819 KETCHUM ID 83340 NONE PC RECYCLING, ECO EDUCATION 1000 FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVE SEATTLE WA 98109 NONE PC MEDICAL RESEARCH 10000 GIRLS ON THE RUN 1050 FOX ACRES RD HAILEY ID 83333 NONE PC EDUCATION 1000 HILLCREST PTA 30 MARGUERITE DR OAKLAND CA 94618 NONE PC EDUCATION 100 I HAVE A DREAM SCHOLARSHIP FOUNDATION PO BOX 4282 HAILEY ID 83333 NONE PC EDUCATION 2500 KUUMBWA JAZZ 520 CEDAR ST SANTA CRUZ CA 95060 NONE PC MUSIC 1500 LITTLE SISTERS FUND PO BOX 909 KETCHUM ID 83340 NONE PC EDUCATION 1000 MONTEREY FOOD BANK 353 W ROSSI ST SALINAS CA 93907 NONE PC FOOD BANK 1000 MONTEREY JAZZ PO BOX JAZZ MONTEREY CA 93942 NONE PC MUSIC EDUCATION 1500 ORD TERRACE ELEMENTARY 1755 LASALLE AVENUE SEASIDE CA 93955 NONE PC EDUCATION 500 PRESERVE COMMUNITY FOUNDATION PO BOX 222301 CARMEL CA 93922 NONE PC COMMUNITY SUPPORT 5000 SEATTLE ART MUSEUM 1300 FIRST AVE SEATTLE WA 98010 NONE PC ART 200 ST LUKES WOOD RIVER FOUNDATION PO BOX 7005 KETCHUM ID 83340 NONE PC HEALTH CARE 2500 SUN VALLEY MUSIC FESTIVAL PO BOX 1914 SUN VALLEY ID 83353 NONE PC MUSIC EDUCATION 6000 THE ADVOCATES PO BOX 3216 HAILEY ID 83333 NONE PC WOMEN'S SHELTER 2500 THE ALLIANCE OF IDAHO 110 HONEYSUCKEL BELLEVUE ID 83313 NONE PC EDUCATION 1000 THE SPACE IDAHO 111 1ST AVE HAILEY ID 83333 NONE PC EDUCATION 2500 THE SUN CLUB PO BOX 1982 KETCHUM ID 83340 NONE PC SOBRIETY EDUCATION 200 WINGS WORLDQUEST 780 THIRD AVE 47TH FLOOR NEW YORK NY 10017 NONE PC SCIENCE 500 WOOD RIVER HOSPICE PO BOX 4320 KETCHUM ID 83340 NONE PC HOSPICE CARE 500 WOOD RIVER LAND TRUST 119 EAST BULLION STREET HAILEY ID 83333 NONE PC LAND CONSERVANCY 20000 WOOD RIVER ORCHESTRA PO BOX 294 KETCHUM ID 83340 NONE PC MUSIC 500 WOOD RIVER WOMEN'S FOUNDATION PO BOX 3686 KETCHUM ID 83340 NONE PC COMMUNITY SUPPORT 1500 WOOD RIVER YMCA PO BOX 6801 KETCHUM ID 83340 NONE PC RECREATION/EDUCATION 5000 89000 0 14 150 14 32025 14 43014 18 130794 0 205983 0 205983 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2750 0 2750 ACACIA CONSERVATION FUND LP AT COST 1858777 2253254 BOOK/TAX TIMING ADJUSTMENT 32500 OTHER INVESTMENT EXPENSES 1 1 0 ACACIA CONSERVATION FUND LP - OTHER INCOME 43014 43014 43014 INVESTMENT MANAGEMENT 24670 24670 0 FOREIGN TAXES 4939 4939 0 EXCISE TAXES 50 0 0