2024-05-09T15:28:01-05:00 2023-12-31 954841663 RUSS & ALLCROFT CPA'S 741 GLENVIA ST SUITE 100 GLENDALE CA 91206 990PF 2023-01-01 954841663 THE CALIFORNIA NOTLEY FOUNDATION CALI 8186017470 PO BOX 80313 SAN MARINO CA 91118 JAMES NOTLEY PRESIDENT 8186017470 2024-04-25 1 JAMES NOTLEY 999009999 0 JOSEPH DAMKO P01370501 8182478260 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 711000 X X 2 2 23180 23180 10970 134832 10970 34152 34152 0 0 0 80 80 0 3400 3400 0 638 613 25 5329 5113 216 9447 9206 241 53250 53250 62697 9206 53491 -28545 24946 105231 30721 30721 506866 552831 680279 612097 583552 711000 0 0 X 0 0 0 0 612097 583552 612097 583552 612097 583552 612097 -28545 0 583552 0 583552 197 MFC ISHARES TR BROAD USA P 2023-04-13 2023-12-07 7028 6993 35 35 92 MFB NORTHERN MID CAP INDEX P 2023-01-12 1802 2083 -281 -281 2,095 MFB NORTHERN HI YIRLD FIXED P 2023-01-12 12235 13913 -1678 -1678 72 MFB NORTHERN FDS SMALL CAP INDEX P 2023-01-12 893 1074 -181 -181 63 MFB NORTHERN FDS STK INDEX P 2023-01-12 2670 3221 -551 -551 403 MFB NORTHERN FUNDS EMERGING MKTS EQUITY P 2023-04-13 4320 4527 -207 -207 210 MFB NORTHERN FDS STK INDEX P 2023-04-13 9263 9696 -433 -433 131 MFO DFA INTL SMALL CO PORTFOLIO P 2018-01-04 2023-06-08 2430 2849 -419 -419 2 MFB NORTHERN MID CAP INDEX P 2021-12-16 2023-06-08 39 45 -6 -6 1,164 MFB NORTHERN EQUITY INDEX P 2023-06-08 15563 13068 2495 2495 8 MFB NORTHERN HI YIELD FXD INC P 2022-02-25 2023-06-08 46 52 -6 -6 2 MFB NORTHERN FDS SMALL CAP ONDEX P 2021-12-16 2023-06-08 25 30 -5 -5 81 MFB NORTHERN FDS STK INDEX P 2018-01-04 2023-06-08 3709 2620 1089 1089 81 MFO DFA INTL CO PORTFOLIO P 2018-01-04 2023-08-10 1514 1762 -248 -248 517 MFB NORTHERN MID CAP INDEX FD P 2023-08-10 10588 10405 183 183 653 MFB NORTHERN INTL EQTY INDEX FD P 2018-12-18 2023-08-10 8868 7327 1541 1541 4 MFB NORTHERN FDS GLOBAL REAL ESTATE P 2022-07-14 2023-08-10 36 37 -1 -1 891 MFB NORTHERN FDS SMALL CAP INDEX P 2023-08-10 11414 12339 -925 -925 2,564 MFB NORTHERN HI YIELD FXD P 2023-09-14 14846 16371 -1525 -1525 244 MFC FLEXSHARES TR MORNINGINGSTAR GLOBAL UPSTREAM P 2023-12-07 9658 7971 1687 1687 1,182 MFB NORTHERN HI YIELD FXD INC P 2020-06-18 2023-12-07 6903 7447 -544 -544 BASIS ADJUSTMENT P 32 -32 -32 CAPITAL GAINS DIVIDENDS P 10982 10982 10982 10970 347 0 347 0 347 1336 0 0 0 1336 0 989 989 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 NONE JAMES NOTLEY 6265777210 PO BOX 80313 SAN MARINO CA 91118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JIM NOTLEY 555 SOUTH HALSTEAD STREET PASADENA CA 91107 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 612056 90433 0 702489 0 0 702489 10537 691952 34598 34598 347 347 34251 0 34251 0 34251 53491 0 53491 34251 0 0 11100 15271 18370 17210 17372 79323 53491 0 0 0 34251 19240 0 0 98563 0 0 0 0 0 0 11100 87463 15271 18370 17210 17372 19240 X BRITISH SCHOOLS & UNIVERSITY FOUNDATION 575 MADISON AVENUE SUITE 1006 NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL FUND 10000 FLATHEAD LAND TRUST PO BOX 1913 KALISPELL MT 59903 NONE PUBLIC CHARITY GENERAL FUND 2000 FLINTRIDGE PREP SCHOOL 4543 CROWN AVE LA CANADA CA 91011 NONE PUBLIC CHARITY EDUCATION/SCHOLARSHIPGENERAL FUND 25000 GLACIER NATIONAL PARK CONSERVANCY PO BOX 2749 COLUMBIA FALLS MT 59912 NONE PUBLIC CHARITY GENERAL FUND 8000 HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PUBLIC CHARITY GENERAL FUND 750 SANTA BARBARA ZOOLOGICAL GARDENS 500 NINOS DRIVE SANTA BARBARA CA 93105 NONE PUBLIC CHARITY GENERAL FUND 7500 53250 0 14 2 14 23180 180000 -12 14 10982 -12 34164 0 34152 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3400 3400 0 552831 680279 LEGAL 80 80 0 POSTAL BOX RENTAL 216 0 216 INVESTMENT MANAGEMENT FEES 5113 5113 0 FOREIGN TAX WITHHELD 613 613 0 REGISTRY OF CHARITABLE TRUSTS 25 0 25