NOTLEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NOTLEY FOUNDATION (EIN 47-5295639)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349102949
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T11:16:45-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742900215 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXWELL LOCKE & RITTER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CONGRESS AVENUE SUITE 2000 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787019682 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475295639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOTL | BusinessNameControlTxt |
| Phone | 5743704506 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3507 N LAMAR BLVD 300909 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787059997 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA DANIELS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5743704506 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA WILLARD | PreparerPersonNm |
| PTIN | P01310853 | PTIN |
| Phone | 5123703200 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,919,391 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $349,693 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $227,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,577 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $22,577 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $128,901 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $265,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,907 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $276 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $311,515 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61,400 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $372,915 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,017,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,884 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $395,768 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $248,777 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,878 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $87,251 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $136,649 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $394,094 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $39,409 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $138,216 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $216,468 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $53,425 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,342 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $18,737 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,345 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,007 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,503 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,756 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,858 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $390,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $136,780 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $165,499 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,638 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $164 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $574 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $900 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $696 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $244 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $452 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,586 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $8,352 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,010 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,112,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $395,768 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $553,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,104 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,104 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,137,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $395,768 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $578,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,502 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $416,197 | CashBOYAmt |
| Cash EOY | $17,597 | CashEOYAmt |
| Cash EOYFMV | $17,597 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $257,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $257,595 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $110,310 | AcctRcvblAmt |
| Acct Rcvbl BOY | $43,359 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $110,310 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $110,310 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $50,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $1,631,638 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,433,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,433,889 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,961 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,170,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,919,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,919,391 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,122 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $64,727 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $65,209 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $78,331 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $64,727 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,092,571 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,854,664 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,092,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,854,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,170,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,919,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,092,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,104 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,972,467 | SubtotalAmt |
| Other Decreases | $117,803 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,854,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| K-1 | P | $128 | -$128 | -$128 | |
| K-1 | P | $11,866 | -$11,866 | -$11,866 | |
| PUBLICLY TRADED SECURITIES | $133,410 | $128,497 | $128,497 | $261,907 | |
| PUBLICLY TRADED SECURITIES | $2,807 | $404 | $404 | $3,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,907 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $276 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,396 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,396 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,472 | OverpaymentAmt |
| Applied To ES Tax | $3,472 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NOTLEYVENTURES.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA DANIELS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5129054223 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3507 N LAMAR BLVD 300909 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787059997 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA DANIELS | ||||||||
| 3507 N LAMAR BLVD 300909 | AUSTIN | TX | 78705 | CFO | 40.00 | $0 | $0 | $0 |
| DAN GRAHAM | ||||||||
| 3507 N LAMAR BLVD 300909 | AUSTIN | TX | 78705 | FOUNDER | 40.00 | $80,000 | $18,777 | $0 |
| LISA GRAHAM | ||||||||
| 3507 N LAMAR BLVD 300909 | AUSTIN | TX | 78705 | CEO/FOUNDER | 40.00 | $150,000 | $0 | $0 |
| GENEVIEVE GILBREATH | ||||||||
| 3507 N LAMAR BLVD 300909 | AUSTIN | TX | 78705 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JERRY SUN | ||||||||
| 3507 N LAMAR BLVD 300909 | AUSTIN | TX | 78705 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GRACE SAN SOUCIE | ||||||||
| 3507 N LAMAR BLVD 300909 | AUSTIN | TX | 78705 | VP OF IMPACT | 40.00 | $104,862 | $5,887 | $0 |
| KATHERINE MARTIN | ||||||||
| 3507 N LAMAR BLVD 300909 | AUSTIN | TX | 78705 | DIRECTOR OF STRATEGI | 40.00 | $94,210 | $3,653 | $0 |
| APRIL MILAN | ||||||||
| 3507 N LAMAR BLVD 300909 | AUSTIN | TX | 78705 | EXECUTIVE ASSISTANT | 40.00 | $88,530 | $5,072 | $0 |
| FINLEY MADISON | ||||||||
| 3507 N LAMAR BLVD 300909 | AUSTIN | TX | 78705 | DIRECTOR OF MARKETIN | 40.00 | $82,554 | $3,517 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOTLEY'S MISSION IS TO FUND AND SUPPORT BUSINESSES, NON-PROFITS, AND PROGRAMS MAKING POSITIVE CHANGE AND SOCIAL IMPACT IN THE WORLD. TO THAT END, FEES ARE EARNED BY PROVIDING EXECUTIVE, OPERATIONAL, EDUCATIONAL, INFORMATIONAL AND BUSINESS SERVICES SUCH AS ASSISTING OTHER NONPROFIT ORGANIZATIONS IN CONDUCTING CHARITABLE EVENTS. FOR TAX YEAR 2024, NOTLEY FOUNDATION PROVIDED SUPPORT TO THIRTEEN DIFFERENT SUPPORTING CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $578,427 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $392,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,383,727 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,911,509 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,911,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,882,836 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $578,427 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $578,427 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2022-09-03 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $578,427 | CurrentYearAmt |
| Year1 | $468,965 | Year1Amt |
| Year2 | $1,201,322 | Year2Amt |
| Year3 | $1,224,718 | Year3Amt |
| Total | $3,473,432 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $25,104 | CurrentYearAmt |
| Year1 | $5,338 | Year1Amt |
| Year2 | $32,550 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $62,992 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $553,323 | CurrentYearAmt |
| Year1 | $463,627 | Year1Amt |
| Year2 | $1,168,772 | Year2Amt |
| Year3 | $1,224,718 | Year3Amt |
| Total | $3,410,440 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $62,761 | CurrentYearAmt |
| Year1 | $69,523 | Year1Amt |
| Year2 | $99,525 | Year2Amt |
| Year3 | $46,655 | Year3Amt |
| Total | $278,464 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAN GRAHAM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAPITAL OF TEXAS MEDIA FOUNDATION | ||||||
| 3507 N LAMAR BLVD 300909 | AUSTIN | TX | 78705 | PC | PROMOTE PUBLIC UNDERSTANDING OF, AND ENGAGEMENT IN, LOCAL PUBLIC AND AND GOVERNMENTAL ISSUES. | $5,104 |
| AUSTIN COMMUNITY FOUNDATION | ||||||
| 4315 GUADALUPE ST 300 | AUSTIN | TX | 78751 | PC | MOBILIZE IDEAS AND RESOURCES TO STRENGTHEN CENTRAL TEXAS BY CLOSING THE OPPORTUNITY GAP THROUGH ADVANCING ECONOMIC MOBILITY AND HOUSING AFFORDABILITY, CREATING A VIBRANT AND EQUITABLE COMMLUNITY WHERE EVERYONE CAN THRIVE. | $5,000 |
| WATERLOO GREENWAY CONSERVANCY | ||||||
| 1111 RED RIVER ST | AUSTIN | TX | 78701 | PC | CREATE AND MANTAIN AN EXTRAORDINARY URBAN PARK SYSTEM AND A RESTORED WALLER CREEK IN PARTNERSHIP WITH THE CITY OF AUSTIN, BENEFITING ALL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,104 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | ExclusionExclusionCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| MANAGEMENT FEES | 03 | $303,700 |
| MISCELLANEOUS INCOME | 03 | $7,815 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,683 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $128,901 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $356,584 | ExclusionAmt |
| Related Or Exempt Function Incm | $311,515 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $668,099 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | NOTLEY'S MISSION IS TO FUND AND SUPPORT BUSINESSES, NON-PROFITS, AND |
| 1 | PROGRAMS MAKING POSITIVE CHANGE AND SOCIAL IMPACT IN THE WORLD. |
| 1 | TO THAT END, FEES ARE EARNED BY PROVIDING EXECUTIVE, OPERATIONAL, |
| 1 | EDUCATIONAL, INFORMATIONAL AND BUSINESS SERVICES SUCH AS ASSISTING |
| 1 | OTHER NONPROFIT ORGANIZATIONS IN CONDUCTING CHARITABLE EVENTS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 1 | 4315 GUADALUPE STE 300 | AUSTIN | TX | 78751 | $293,528 | Yes (X) | |
| DAN RUTLEDGE | |||||||
| 2 | 1504 COLLIER ST UNIT 2 | AUSTIN | TX | 78704 | $5,164 | Yes (X) | Yes (X) |
| NOTLEY VENTURES | |||||||
| 3 | 3507 N LAMAR BLVD 300909 | AUSTIN | TX | 78705 | $51,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 35.3% MEMBERSHIP INTEREST IN VILCAP AUSTIN INVESTORS I, LLC | $293,528 | 2024-12-09 |
| 2 | PROMISSARY NOTE RECEIVABLE FROM CERESA, INC. | $5,164 | 2024-08-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $5,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,858 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARBERT SENIORS HOUSING FUND II | AT COST | $226,488 | $226,488 |
| HIM FOR HER PBC | AT COST | $100,000 | $100,000 |
| KAYNE COMMERCIAL REAL ESTATE DEBT, LP | AT COST | $92,797 | $92,797 |
| SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND II | AT COST | $225,643 | $225,643 |
| SGSIC LEVERAGE LENDERS LLC | AT COST | $274,840 | $274,840 |
| STARWOOD REAL ESTATE INCOME TRUST | AT COST | $260,472 | $260,472 |
| VIDA LONGEVITY FUND | AT COST | $10,120 | $10,120 |
| BWELL INVESTMENT PARTNERS I, LLC | AT COST | $52,096 | $52,096 |
| VILCAP AUSTIN INVESTORS I, LLC | AT COST | $191,433 | $191,433 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,007 | LegalFeesAmt |
| Net Investment Income | $2,503 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,756 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM AUSTIN MONITOR | $2,100 | $0 | $0 |
| DUE FROM EVERGUIDE HEALTH FOUNDATION | $1,040 | $0 | $0 |
| DUE FROM NOTLEY INVESTMENTS | $12,821 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $117,803 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HR EXPENSES | $1,533 | $0 | $538 | $995 |
| INSURANCE | $899 | $90 | $315 | $494 |
| MEALS & ENTERTAINMENT | $2,876 | $0 | $1,009 | $1,867 |
| OFFICE EXPENSES | $1,007 | $0 | $354 | $654 |
| OTHER DEDUCTIONS K-1 | $0 | $17,496 | $6,136 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| K-1 INVESTMENT INCOME | $61,400 | $61,400 | |
| MANAGEMENT FEES | $303,700 | $303,700 | |
| MISCELLANEOUS INCOME | $7,815 | $7,815 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO NOTLEY VENTURES | $44,276 | $0 |
| DUE TO NOTLEY IMPACT | $20,933 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING EXPENSE | CategoryTxt |
| Amt | $390,000 | Amt |
| Net Investment Income | $39,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $136,780 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $165,499 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX | CategoryTxt |
| Amt | $1,840 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |