2025-04-15T14:50:14-05:00 2024-05-31 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990 2023-06-01 510215255 THE SETTLEMENT CLUB ENDOWMENT FUND SETT 5128362150 1600 PAYTON GIN RD AUSTIN TX 78758 SHARON WOODUL ENDOWMENT CHAIR 5128362150 2025-04-15 1 1 RENAE DUNCAN P01257722 5123462086 2025-04-10 2023 2025-03-06 01:10:19Z SHARON WOODUL 1600 PAYTON GIN RD AUSTIN TX 78758 2147980 0 X N/A X 1967 TX FINANCIAL SUPPORT FOR THE SETTLEMENT HOME 3 3 0 6 0 0 94266 54526 0 0 1498651 438172 0 0 1592917 492698 200000 1140974 0 0 0 0 0 0 0 40330 42345 240330 1183319 1352587 -690621 10394868 10826561 0 0 10394868 10826561 FINANCIAL SUPPORT FOR THE SETTLEMENT HOME 0 0 1140974 1140974 FINANCIAL SUPPORT TO THE SETTLEMENT CLUB ENSURES CONTINUED OPERATION OF THE SETTLEMENT HOME, WHICH SERVES INDIVIDUALS WHO HAVE EXPERIENCED SEVERE EMOTIONAL TRAUMA, ABUSE AND NEGLECT. THE SETTLEMENT HOME IS A PRIVATE LICENSED NONPROFIT ORGANIZATION. 1140974 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X FROST NATIONAL BANK 5124734834 401 CONGRESS AVE AUSTIN TX 78701 KALYN LANEY IMMEDIATE PAST PRESIDENT 1.00 1.00 X X 0 0 0 NANCY JENNINGS CHAIR 1.00 1.00 X X 0 0 0 KATHY BALLEE BOARD MEMBER 1.00 X 0 0 0 SPENCER NOAH BOARD MEMBER 1.00 X 0 0 0 CATHY BUCHANAN PRESIDENT 1.00 1.00 X X 0 0 0 KIMBERLEY LOMBARD PRESIDENT-ELECT 1.00 1.00 X X 0 0 0 SAMRIDDI TIWARI ACCOUNTING DIRECTOR 1.00 40.00 X 0 56811 3997 LUCINDA CASSIDY DEVELOPMENT DIRECTOR 1.00 40.00 X 0 32500 574 DARCIE DESHAZO GRAHAM EXECUTIVE DIRECTOR 1.00 40.00 X 0 150774 12502 0 240085 17073 0 0 1 0 0 54526 54526 320281 320281 1773173 1655282 117891 117891 117891 492698 0 0 438172 1140974 1140974 42332 42332 13 13 1183319 1140974 42345 0 563023 557630 7992920 7412732 1838925 2856199 10394868 10826561 0 0 X 9894868 10326561 500000 500000 10394868 10826561 10394868 10826561 -690621 1122314 0 X 0 1 X 1 0 X X 1 THE SETTLEMENT CLUB 741200133 7 1 1140974 0 1 1140974 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10394868 54526 1518154 1140987 10826561 10631768 94266 -131147 200019 10394868 11244959 407898 -920988 100101 10631768 9153169 130434 2311473 350117 11244959 8546166 111451 495645 93 9153169 1.00000 0 0 0 T ROWE PRICE MIDCAP GROWTH FD 586147 F ISHARES S&P 500 STK FUNDK CL K 1654161 F JHANCOCK DISCIPLINED VALUE MID CAP INSTL 615891 F 2856199 X PART V, LINE 4: THE SETTLEMENT CLUB ENDOWMENT FUND IS A QUAZI-ENDOWMENT FUND ESTABLISHED TO PROVIDE CONTINUING FINANCIAL SUPPORT OF THE SETTLEMENT HOME FOR CHILDREN. PART X, LINE 2: THE CLUB ADOPTED FASB ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAX. IF IT IS PROBABLE THAT AN UNCERTAIN TAX POSITION WILL RESULT IN A MATERIAL LIABILITY AND THE AMOUNT OF THE LIABILITY CAN BE ESTIMATED, THEN THE ESTIMATED LIABILITY IS ACCRUED. IF THE CLUB WERE TO INCUR ANY INCOME TAX LIABILITY IN THE FUTURE, INTEREST ON ANY INCOME TAX LIABILITY WOULD BE REPORTED AS INTEREST EXPENSE, AND PENALTIES ON ANY INCOME TAX WOULD BE REPORTED AS INCOME TAXES. THE CLUB'S FEDERAL INCOME TAX RETURNS ARE OPEN FOR YEARS AFTER MAY 31, 2020. AS OF MAY 31, 2024, MANAGEMENT BELIEVES THERE WERE NO UNCERTAIN TAX POSITIONS. 1 SETTLEMENT CLUB 1600 PAYTON GIN ROAD AUSTIN TX 78758 741200133 501(C)(3) 1140974 0 FINANCIAL ASSISTANCE TO THE SETTLEMENT HOME 1 0 PART I, LINE 2: THE ORGANIZATION MAKES DONATIONS TO THEIR RELATED ORGANIZATION, THE SETTLEMENT CLUB. X 0 0 0 0 0 0 0 0 0 DARCIE DESHAZO GRAHAM EXECUTIVE DIRECTOR 0 145524 0 5250 0 0 0 4961 0 7541 0 163276 0 0 PART I, LINE 3 EXECUTIVE DIRECTOR'S COMPENSATION IS APPROVED BY THE HUMAN RESOURCES COMMITTEE, WHICH IS COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS, AND THEN TAKEN TO THE B&F COMMITTEE. FORM 990, PART VI, SECTION A, LINE 7A ALL MEMBERS OF THE ENDOWMENT FUND'S GOVERNING BODY ARE APPOINTED BY THE SETTLEMENT CLUB, A SEPARATE NONPROFIT ORGANIZATION EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). FORM 990, PART VI, SECTION B, LINE 11B ENDOWMENT FUND PRACTICE IS FOR THE SETTLEMENT CLUB FINANCE COMMITTEE TO REVIEW AND APPROVE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE SIGNED BY ALL TRUSTEES ANNUALLY. THE POLICY REQUIRES TIMELY DISCLOSURE OF ALL POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE ENDOWMENT FUND MAKES INFORMATION RETURNS, FORMS 990 AND OTHER DOCUMENTS, AVAILABLE UPON REQUEST. THE SETTLEMENT CLUB 1600 PAYTON GIN ROAD AUSTIN TX 78758 741200133 SERVE INDIVIDUALS WHO HAVE EXPERIENCED EMOTIONAL TRAUMA, ABUSE AND NEGLECT TX 501(C)(3) LINE 7 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE SETTLEMENT CLUB B 1140974 CASH THE SETTLEMENT CLUB C 54526 CASH