2026-04-13T16:07:35-05:00 2025-05-31 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990 2024-06-01 510215255 THE SETTLEMENT CLUB ENDOWMENT FUND SETT 5128362150 1600 PAYTON GIN RD AUSTIN TX 78758 SHARON WOODUL ENDOWMENT CHAIR 5128362150 2026-04-10 1 1 TRACY CALAHAN P01548795 5123462086 2026-04-10 2024 2025-03-06 01:10:19Z SHARON WOODUL 1600 PAYTON GIN RD AUSTIN TX 78758 5240888 0 X N/A X 1967 TX FINANCIAL SUPPORT FOR THE SETTLEMENT HOME. 9 9 0 9 0 0 54526 32931 0 0 438172 1042090 0 0 492698 1075021 1140974 300000 0 0 0 0 0 0 0 42345 43193 1183319 343193 -690621 731828 10826561 11517963 0 0 10826561 11517963 FINANCIAL SUPPORT FOR THE SETTLEMENT HOME. 0 0 300000 300000 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. 300000 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 9 9 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 RICH PUTNEY BOARD MEMBER 1.00 X 0 0 0 ROBIN THIGPEN BOARD MEMBER 1.00 X 0 0 0 CHRIS WILSON BOARD MEMBER 1.00 X 0 0 0 CATHY BUCHANAN IMMEDIATE PAST PRESIDENT 1.00 1.00 X X 0 0 0 KIMBERLEY LOMBARD PRESIDENT 1.00 1.00 X X 0 0 0 SAMRIDDI TIWARI ACCOUNTING DIRECTOR 1.00 40.00 X 0 88926 10674 LUCINDA CASSIDY DEVELOPMENT DIRECTOR 1.00 40.00 X 0 112284 8036 EMILY SHEEHAN PRESIDENT-ELECT 1.00 1.00 X X 0 0 0 STEPHANIE HEARNE BOARD MEMBER 1.00 X 0 0 0 JULIA RATHGEBER BOARD MEMBER 1.00 X 0 0 0 SHARON WOODUL CHAIR 1.00 1.00 X X 0 0 0 KATHY BALLEE BOARD MEMBER 1.00 X 0 0 0 TAMARA PALMIERI BOARD MEMBER 1.00 X 0 0 0 NOAH SPENCER BOARD MEMBER 1.00 X 0 0 0 DARCIE DESHAZO GRAHAM EXECUTIVE DIRECTOR 1.00 40.00 X 0 150279 12839 0 351489 31549 0 0 1 0 0 32931 32931 286785 286785 4921172 4165867 755305 755305 755305 1075021 0 0 1042090 300000 300000 43140 43140 53 53 343193 300000 43193 0 557630 250734 7412732 7246321 2856199 4020908 10826561 11517963 0 0 X 10326561 11017963 500000 500000 10826561 11517963 10826561 11517963 731828 -40426 0 X 0 1 X 1 0 X X 1 THE SETTLEMENT CLUB 741200133 7 1 300000 0 1 300000 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 10826561 32931 958524 300000 53 11517963 10394868 54526 1518154 1140987 10826561 10631768 94266 -131147 200019 10394868 11244959 407898 -920988 100101 10631768 9153169 130434 2311473 350117 11244959 1.00000 0 0 0 ISHARES S&P 500 STK FUNDK CL K 1622306 F BAIRD AGGREGATE BD FD INSTL 581336 F FROST TOTAL RETURN BOND FUND INSTL 904320 F VANGUARD SHORT-TERM INV GRADE INSTL 912946 F 4020908 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, 2022. AS OF MAY 31, 2025, MANAGEMENT BELIEVES THERE WERE NO UNCERTAIN TAX POSITIONS. 1 SETTLEMENT CLUB 1600 PAYTON GIN ROAD AUSTIN TX 78758 741200133 501(C)(3) 300000 0 FINANCIAL ASSISTANCE TO THE SETTLEMENT HOME 1 0 X 0 0 0 0 0 0 0 0 0 DARCIE DESHAZO GRAHAM EXECUTIVE DIRECTOR 0 144779 0 5500 0 0 0 5038 0 7801 0 163118 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 300000 CASH