2025-11-17T11:16:45-06:00 2024-12-31 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 2000 AUSTIN TX 787019682 990PF 2024-01-01 475295639 NOTLEY FOUNDATION NOTL 5743704506 3507 N LAMAR BLVD 300909 AUSTIN TX 787059997 BARBARA DANIELS CFO 5743704506 2025-11-14 1 1 LAURA WILLARD P01310853 5123703200 2025-11-13 2024 2025-03-06 01:10:19Z X X 1919391 X 349693 227683 22577 22577 128901 265118 116907 276 311515 61400 372915 1017792 200884 395768 248777 24878 87251 136649 394094 39409 138216 216468 53425 5342 18737 29345 5007 2503 1756 0 11000 5500 3858 0 390000 39000 136780 165499 1840 0 0 0 1638 164 574 900 696 0 244 452 6315 17586 8352 4010 1112792 134382 395768 553323 25104 25104 1137896 134382 395768 578427 -120104 66502 0 416197 17597 17597 13747 257595 257595 110310 43359 110310 110310 100000 0 50000 100000 100000 1631638 1433889 1433889 15961 0 0 2170902 1919391 1919391 13122 64727 65209 0 78331 64727 X 0 0 0 0 2092571 1854664 2092571 1854664 2170902 1919391 2092571 -120104 0 1972467 117803 1854664 K-1 P 128 -128 -128 K-1 P 11866 -11866 -11866 PUBLICLY TRADED SECURITIES 261907 133410 128497 128497 PUBLICLY TRADED SECURITIES 3211 2807 404 404 116907 276 924 0 924 0 924 3396 0 1000 0 4396 0 3472 3472 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 1 0 0 0 1 WWW.NOTLEYVENTURES.COM BARBARA DANIELS 5129054223 3507 N LAMAR BLVD 300909 AUSTIN TX 787059997 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 80000 18777 0 LISA GRAHAM 3507 N LAMAR BLVD 300909 AUSTIN TX 78705 CEO/FOUNDER 40.00 150000 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 GRACE SAN SOUCIE 3507 N LAMAR BLVD 300909 AUSTIN TX 78705 VP OF IMPACT 40.00 104862 5887 0 KATHERINE MARTIN 3507 N LAMAR BLVD 300909 AUSTIN TX 78705 DIRECTOR OF STRATEGI 40.00 94210 3653 0 APRIL MILAN 3507 N LAMAR BLVD 300909 AUSTIN TX 78705 EXECUTIVE ASSISTANT 40.00 88530 5072 0 FINLEY MADISON 3507 N LAMAR BLVD 300909 AUSTIN TX 78705 DIRECTOR OF MARKETIN 40.00 82554 3517 0 0 NONE 0 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. 578427 0 392782 135000 1383727 1911509 0 0 1911509 28673 1882836 94142 X 578427 0 578427 2022-09-03 X 0 0 0 0 0 0 0 0 0 0 578427 468965 1201322 1224718 3473432 25104 5338 32550 0 62992 553323 463627 1168772 1224718 3410440 0 0 62761 69523 99525 46655 278464 0 0 0 0 DAN GRAHAM X 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. 5104 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. 5000 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 15000 25104 0 MANAGEMENT FEES 03 303700 MISCELLANEOUS INCOME 03 7815 14 227683 18 128901 0 356584 311515 668099 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. 0 0 0 0 0 0 0 0 0 0 X X 1 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE STE 300 AUSTIN TX 78751 293528 X 2 DAN RUTLEDGE 1504 COLLIER ST UNIT 2 AUSTIN TX 78704 5164 X X 3 NOTLEY VENTURES 3507 N LAMAR BLVD 300909 AUSTIN TX 78705 51000 X 1 35.3% MEMBERSHIP INTEREST IN VILCAP AUSTIN INVESTORS I, LLC 293528 2024-12-09 2 PROMISSARY NOTE RECEIVABLE FROM CERESA, INC. 5164 2024-08-31 ACCOUNTING FEES 11000 5500 3858 0 HARBERT SENIORS HOUSING FUND II AT COST 226488 226488 HIM FOR HER PBC AT COST 100000 100000 KAYNE COMMERCIAL REAL ESTATE DEBT, LP AT COST 92797 92797 SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND II AT COST 225643 225643 SGSIC LEVERAGE LENDERS LLC AT COST 274840 274840 STARWOOD REAL ESTATE INCOME TRUST AT COST 260472 260472 VIDA LONGEVITY FUND AT COST 10120 10120 BWELL INVESTMENT PARTNERS I, LLC AT COST 52096 52096 VILCAP AUSTIN INVESTORS I, LLC AT COST 191433 191433 LEGAL FEES 5007 2503 1756 0 DUE FROM AUSTIN MONITOR 2100 0 0 DUE FROM EVERGUIDE HEALTH FOUNDATION 1040 0 0 DUE FROM NOTLEY INVESTMENTS 12821 0 0 UNREALIZED GAIN/LOSS 117803 HR EXPENSES 1533 0 538 995 INSURANCE 899 90 315 494 MEALS & ENTERTAINMENT 2876 0 1009 1867 OFFICE EXPENSES 1007 0 354 654 OTHER DEDUCTIONS K-1 0 17496 6136 0 K-1 INVESTMENT INCOME 61400 61400 MANAGEMENT FEES 303700 303700 MISCELLANEOUS INCOME 7815 7815 DUE TO NOTLEY VENTURES 44276 0 DUE TO NOTLEY IMPACT 20933 0 CONSULTING EXPENSE 390000 39000 136780 165499 INCOME TAX 1840 0 0 0