D3 FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- D3 FOUNDATION (EIN 20-0528919)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349106081
- Schema version
- 2021v4.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:42:13-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200528919 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D3 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | D3FO | BusinessNameControlTxt |
| Phone | 7134914840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5330 Montrose Blvd | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrew A Schatte | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 7134914840 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Andrew | PersonFirstNm |
| Person Last | Schatte | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $443,539 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $44,564 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,202 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $63,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $657 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $657 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $26 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $26 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65,968 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,968 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,948 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $485 | CashEOYAmt |
| Cash EOYFMV | $485 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,375 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $77,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,876 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,779 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,975 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,013 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,916 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $239,514 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $237,655 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $409,984 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $334,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $271,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $443,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $334,695 | RetainedEarningBOYAmt |
| Retained Earning EOY | $271,404 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $334,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $271,404 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $334,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $271,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $334,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $271,404 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $271,404 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| Capital gain distributions | P | $216 | $216 | $216 | |
| Publicly traded securities | P | $102,184 | $15,986 | $15,986 | $86,198 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,954 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,954 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,732 | OverpaymentAmt |
| Applied To ES Tax | $3,732 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 0 | 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 | d3charity.org | WebsiteAddressTxt |
| Individual With Books | Andrew A Schatte | IndividualWithBooksNm |
| Phone | 7134914840 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5330 Montrose Blvd | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | 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 | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Samantha K Schatte | ||||||||
| 5330 Montrose Blvd | Houston | TX | 77005 | President | 1.00 | $0 | $0 | $0 |
| Ali Williams | ||||||||
| 5330 Montrose Blvd | Houston | TX | 77005 | Vice President | 1.00 | $0 | $0 | $0 |
| Andrew A Schatte | ||||||||
| 5330 Montrose Blvd | Houston | TX | 77005 | Treasurer | 1.00 | $0 | $0 | $0 |
| Annette Clark Schatte | ||||||||
| 5330 Montrose Blvd | Houston | TX | 77005 | Secretary | 1.00 | $0 | $0 | $0 |
| Thomas Williams | ||||||||
| 5330 Montrose Blvd | Houston | TX | 77005 | Assistant Secretary | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | D3 Foundation partners with Water4Wildlife Trust to help those in need in the rural and impoverished villages south of Zimbabwe's Hwange National Park, through innovative programs such as a mobile dental and optometry clinic, village waterholes, construction of classroom blocks, and water pumps for wildlife. In 2021, a large focus was the Smile and See Program, in which dentists and optometrists from outside the country teamed up with local healthcare teams to deliver mobile clinics. Over 4,000 dental and eye treatments were carried out to men, women and children and over 2,000 toothbrushes, 1,313 prescription glasses and 2,500 sunglasses were distributed. | Description1Txt |
| Expenses1 | $62,848 | 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 | $66,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $409,984 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $493,344 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $493,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $485,944 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $222 | TotalTaxAmt |
| Distributable Before Adj | $24,075 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,075 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,075 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,744 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $123,744 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $194,779 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $172,634 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,603 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $219,802 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $118,374 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $734,192 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $123,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,075 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $99,669 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $833,861 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $194,779 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $639,082 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $172,634 | ExcessFromYear4Amt |
| Excess From Year3 | $28,603 | ExcessFromYear3Amt |
| Excess From Year2 | $219,802 | ExcessFromYear2Amt |
| Excess From Year1 | $118,374 | ExcessFromYear1Amt |
| Excess From Current Year | $99,669 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Annette Clark Schatte | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Andrew A Schatte | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5330 Montrose | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7134914840 | RecipientPhoneNum |
| Form And Info And Materials | A letter describing the potential grantee and outlining how the funds would be used. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are generally only awarded for the support and development of programs that relieve hunger, provide safe clean drinking water, provide educational opportunities for young people, and develop opportunities for employment and economic advancement in the United States, Africa and South America. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Candelighters | ||||||||||||
| 12919 Southwest Fwy Ste 100 | Stafford | TX | 77477 | N/A | PC | Support programs for children with cancer. | $2,500 | |||||
| Conrad Johnson Music Program | ||||||||||||
| 1320 Main | Houston | TX | 77002 | N/A | PC | Support for the art program. | $1,000 | |||||
| DePelchin Children's Center | ||||||||||||
| 4950 Memorial Dr | Houston | TX | 77007 | N/A | PC | Provide foster care services, counseling, and parenting programs. | $1,000 | |||||
| Fight Cancer Inc | ||||||||||||
| 4911 Ontonagon Way | Spring | TX | 77386 | N/A | PC | Education and Mobile Screening Unit for patients with cancer. | $1,500 | |||||
| Grace Presbyterian Church | ||||||||||||
| 10221 Ella Lee Ln | Houston | TX | 77042 | N/A | PC | Provide coats for elementary kids. | $500 | |||||
| Hunter College - Project HAPPY | ||||||||||||
| 425 East 25th Street | New York | NY | 10010 | N/A | GOV | Project HAPPY - Provide individual and team sports and recreational activities to children, youth and young adults with disabilities. | $1,000 | |||||
| Hypertrophic Cardiomyopathy Association | ||||||||||||
| 66 Ford Rd Ste 213B | Denville | NJ | 07834 | N/A | PC | Fund research and educate patients with Hypertrophic Cardiomyopathy. | $1,000 | |||||
| Indigent Person | ||||||||||||
| 5330 Montrose Blvd | Houston | TX | 77005 | None | I | Support grantee who is struggling financially after medical complications. | $500 | |||||
| Indigent Person | ||||||||||||
| 5330 Montrose Blvd | Houston | TX | 77005 | None | I | Support grantee who is struggling financially after losing their spouse of 28 years. | $1,000 | |||||
| Mission of Yahweh Inc | ||||||||||||
| 10247 Algiers | Houston | TX | 77041 | N/A | PC | Shelter's Christmas program. | $1,000 | |||||
| MS Society | ||||||||||||
| 8111 N Stadium Dr Ste 100 | Houston | TX | 77054 | N/A | PC | Support the annual charity bike ride. | $250 | |||||
| Muy Grande Ministries | ||||||||||||
| PO Box 734 | Freer | TX | 78357 | N/A | PC | Support the outreach center ministering to the needs of Freer, Texas and the surrounding communities. | $3,000 | |||||
| National Brittany Rescue and Adoption Network | ||||||||||||
| 94 Deer Path Road | Clearfield | PA | 16830 | N/A | PC | Support for animals rescued from abuse and seeking loving homes. | $1,000 | |||||
| Texas A&M Foundation | ||||||||||||
| 401 George Bushing Dr | College Station | TX | 77840 | N/A | PC | General support. | $10,000 | |||||
| Water4Wildlife Trust | ||||||||||||
| N/A | NC | 2021 Smile and See Program. | $30,000 | 68 Townsend Road | Bulawayo | Suburbs | ZI | RJJ3P3 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,902 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,105 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,105 | TotalIncomeProducingActyAmt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Judith Goebel | ||||||
| 1 | 201 Coyatee Cove | Loudon | TN | 37774 | $5,000 | Yes (X) |
| Rob Luce | ||||||
| 2 | 5330 Montrose Blvd | Houston | TX | 77005 | $12,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Water4Wildlife Trust | |||||||||||
| 68 Townsend Road | Bulawayo | Suburbs | ZI | RJJ3P3 | 2021-11-21 | $30,000 | 2021 Smile and See Dental safari program | $30,000 | None | A report and audited financial statements were received on 02/05/2022 | The granter has no reason to doubt the accuracy or reliability of the reports received; therefore, no independent verification was made. |
| Water4Wildlife Trust | |||||||||||
| 68 Townsend Road | Bulawayo | Suburbs | ZI | RJJ3P3 | 2020-04-06 | $15,000 | Ngamo Clinic | $15,000 | None | Reports were received on 05/16/2020, 04/09/2021, and 02/05/2022 | The granter has no reason to doubt the accuracy or reliability of the reports received; therefore, no independent verification was made. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 169 Baird Aggregate Bond Fund Class Institutional | BondNm |
| EOY Book Value | $2,013 | EOYBookValueAmt |
| EOYFMV | $1,916 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 259 BlackRock Systematic Multi-Strategy Fund Institutional Shares | $2,764 | $2,704 |
| 7 Dodge & Cox Stock Fund Class I | $1,375 | $1,632 |
| 4 iShares Core S&P Mid-Cap ETF | $1,149 | $1,132 |
| 30 Oakmark Global Fund Investor Class | $1,136 | $1,033 |
| 288 PIMCO Income Fund Institutional Class | $3,579 | $3,444 |
| 83 Vanguard Developed Markets Index Fund ETF | $4,340 | $4,238 |
| 2 Vanguard Small-Cap Value Index Fund ETF | $352 | $358 |
| 15 WisdomTree US High Dividend Fund | $1,181 | $1,238 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 38,538 Recruiter.com Group Inc Common | AT COST | $63,261 | $103,590 |
| 1,220 Recruiter.com Group Inc Ser F Pfd | AT COST | $24,394 | $24,394 |
| 15,000 Tectonic Financial, Inc | AT COST | $150,000 | $282,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Care packages and community projects | $2,569 | $0 | $2,569 |
| Expenses related to charitable activities in Zimbabwe | $62,848 | $0 | $62,848 |
| Office expenses | $133 | $0 | $133 |
| Stripe fees | $418 | $0 | $418 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $657 | Amt |
| Net Investment Income | $657 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF excise tax | CategoryTxt |
| Amt | $59 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |