2025-04-23T19:09:16-05:00 2024-12-31 462352375 CLOTHIER & WILLSEY LLC 1000 SECOND AVENUE SUITE 1560 SEATTLE WA 98104 990PF 2024-01-01 916577929 THRASHER KOFFEY FOUNDATION THRA 2066221110 2125 FIRST AVENUE 801 SEATTLE WA 98121 BARBARA THRASHER CO-TRUSTEE 2066221110 2025-04-23 1 1 KIRK A CLOTHIER CPA P00202756 2068053000 2025-04-22 2024 2025-03-06 01:10:19Z X 2583222 X X 33411 33411 105286 105286 138697 138697 0 0 0 2850 0 2850 19419 19419 0 192 192 0 11997 9154 0 11369 11361 8 45827 40126 2858 108750 108750 154577 40126 111608 -15880 98571 16667 98510 98510 1858777 1754554 2484712 1875444 1853064 2583222 0 0 X 1681079 1681079 0 0 194365 171985 1875444 1853064 1875444 1853064 1875444 -15880 0 1859564 6500 1853064 ACACIA CONSERVATION FUND LP P -815 -815 ACACIA CONSERVATION FUND LP P 106101 106101 105286 1370 0 1370 0 1370 2440 0 0 0 2440 0 1070 1070 0 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 2415839 60851 0 2476690 0 0 2476690 37150 2439540 121977 121977 1370 1370 120607 0 120607 0 120607 111608 0 111608 120607 0 0 50383 50383 111608 0 0 0 111608 0 8999 8999 41384 0 0 0 0 0 0 0 41384 41384 X ARCH COMMUNITY HOUSING PO BOX 1292 KETCHUM ID 83340 NONE PC AFFORDABLE HOUSING 2500 BALLET SUN VALLEY PO BOX 555 SUN VALLEY ID 83353 NONE PC ART PERFORMANCE 15000 BARRED BUSINESS FOUNDATION 4217 VIEWPOINT TRAIL ELLENWOOD GA 30294 NONE PC WOMEN'S RIGHTS 2500 DESERT SCHOLARSHIP FOUNDATION 13601 W MCMILLAN RD SUITE 102-305 BOISE ID 83713 NONE PC EDUCATION 1000 FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVE SEATTLE WA 98109 NONE PC MEDICAL RESEARCH 10000 HUNGER COALITION 110 HONEYSUCKLE LN BELLEVUE ID 83333 NONE PC FOOD BANK 15000 LITTLE SISTERS FUND PO BOX 909 KETCHUM ID 83340 NONE PC EDUCATION 1000 MONTAGE HEALTH FOUNDATION 40 RYN COURT STE 200 MONTEREY CA 93940 NONE PC HEALTHCARE 10000 MONTEREY FOOD BANK 353 W ROSSI ST SALINAS CA 93907 NONE PC FOOD BANK 5000 PRESERVE COMMUNITY FOUNDATION PO BOX 222301 CARMEL CA 93922 NONE PC COMMUNITY SUPPORT 10000 ST LUKES WOOD RIVER FOUNDATION PO BOX 7005 KETCHUM ID 83340 NONE PC HEALTH CARE 2500 SYRINGA MOUNTAIN SCHOOL 4021 GLENBROOK DRIVE HAILEY ID 83333 NONE PC EDUCATION 250 THE ADVOCATES PO BOX 3216 HAILEY ID 83333 NONE PC WOMEN'S SHELTER 2500 THE COMMUNITY LIBRARY PO BOX 2168 KETCHUM ID 83340 NONE PC EDUCATION 2500 THE SPACE IDAHO PO BOX 2777 HAILEY ID 83333 NONE PC EDUCATION 1000 WINGS WORLDQUEST 780 THIRD AVE 47TH FLOOR NEW YORK NY 10017 NONE PC SCIENCE EDUCATION 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 108750 0 14 33411 18 105286 0 138697 0 138697 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2850 0 2850 ACACIA CONSERVATION FUND LP AT COST 1754554 2484712 BOOK/TAX TIMING ADJUSTMENT 6500 OTHER INVESTMENT EXPENSES 11361 11361 0 BANK FEES 8 0 8 INVESTMENT MANAGEMENT 19419 19419 0 FOREIGN TAXES 9154 9154 0 EXCISE TAXES 2843 0 0