D3 FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- D3 FOUNDATION (EIN 20-0528919)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349104851
- Schema version
- 2024v5.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:27:25-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | Samantha K Schatte | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7134914840 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,693,549 | 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 | $1,110,400 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $726 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $726 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,907 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,907 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,101 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,553 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,623 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,187,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,357 | 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 | $10,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,836 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,836 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $390 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $289 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $101 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,325 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,301 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $367,532 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $367,532 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $383,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,325 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $372,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $804,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,032 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,744 | CashBOYAmt |
| Cash EOY | $1,539 | CashEOYAmt |
| Cash EOYFMV | $1,539 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $509,350 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,430 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $112,733 | CorporateStockBOYAmt |
| Corporate Stock EOY | $964,546 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $875,870 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,655 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $166,413 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $163,710 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $226,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $456,038 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $582,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $854,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,658,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,693,549 | 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 | $854,813 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,658,966 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $854,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,658,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $854,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,658,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $854,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $804,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,658,966 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,658,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $21,553 | $18,380 | $3,173 | $3,173 | |
| Capital gain distributions | $13,436 | $13,436 | $13,436 | P | |
| From Sch K-1 (Form 1065) | $492 | $492 | $492 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,101 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $18 | EsPenaltyAmt |
| Overpayment | $703 | OverpaymentAmt |
| Applied To ES Tax | $703 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
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 | $537,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $331,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $470,425 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,339,222 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,339,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,319,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $779 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,805 | IncomeTaxAmt |
| Total Tax | $2,584 | TotalTaxAmt |
| Distributable Before Adj | $63,373 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,373 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,373 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $372,833 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $372,833 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,373 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $219,802 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $118,374 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $99,669 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $301,581 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $138,817 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $878,243 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $372,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $309,460 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,187,703 | 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 | $219,802 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $967,901 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $118,374 | ExcessFromYear4Amt |
| Excess From Year3 | $99,669 | ExcessFromYear3Amt |
| Excess From Year2 | $301,581 | ExcessFromYear2Amt |
| Excess From Year1 | $138,817 | ExcessFromYear1Amt |
| Excess From Current Year | $309,460 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Andrew A Schatte | ContributingManagerNm |
| Contributing Manager | Annette Clark Schatte | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Samantha 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 (36 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Acts of Mercy Foundation | ||||||||||||
| 29881 Santa Margarita Pkwy | Rancho Santa Margarita | CA | 92688 | N/A | PC | General support for one beneficiary | $5,500 | |||||
| Agape Resource and Assistance Center | ||||||||||||
| PO Box 861664 | Plano | TX | 75086 | N/A | PC | General support | $2,000 | |||||
| Bayou City Blessings in a Backpack | ||||||||||||
| 12535 Perthshire Rd | Houston | TX | 77024 | N/A | PC | General support | $2,000 | |||||
| Biscuts Cat Haven | ||||||||||||
| 18415 Shallow Oak Ct | Tomball | TX | 77377 | N/A | PC | General support | $5,000 | |||||
| Camp Hope | ||||||||||||
| PO Box 52 | Farmington | MO | 63640 | N/A | PC | General support | $5,000 | |||||
| Candlelighters For Childhood Cancer | ||||||||||||
| 8375 West Flamingo Road Suite 200 | Las Vegas | NV | 89147 | N/A | PC | Childhood cancer research | $2,500 | |||||
| Catholic Relief Services | ||||||||||||
| PO Box 5200 | Harlan | IA | 51593 | N/A | PC | General support | $2,500 | |||||
| Children's Hunger Fund | ||||||||||||
| 13931 Balboa Blvd | Rancho Cascades | CA | 91342 | N/A | PC | General support | $2,000 | |||||
| Embrace | ||||||||||||
| 703 S Tennessee St | McKinney | TX | 75069 | N/A | PC | General support | $1,000 | |||||
| Every Village | ||||||||||||
| 2600 Gessner Suite 282 | Houston | TX | 77080 | N/A | PC | General support | $5,500 | |||||
| Grace in His Hands | ||||||||||||
| 10242 N Sawtooth Canyon Dr | Tomball | TX | 77377 | N/A | PC | General support | $50,000 | |||||
| Grace Presbyterian Church | ||||||||||||
| 10221 Ella Lee Ln | Houston | TX | 77042 | N/A | PC | Charity drive for underprivileged children | $1,500 | |||||
| Hero Makers | ||||||||||||
| 233 Rainbow Drive 13306 | Livingston | TX | 77399 | N/A | PC | General support | $4,000 | |||||
| Houston Cares Animal Rescues | ||||||||||||
| PO Box 310531 | Houston | TX | 77231 | N/A | PC | Vetinary and foster care services | $6,000 | |||||
| Jiles Jodie | ||||||||||||
| 5330 Montrose Blvd | Houston | TX | 77005 | None | I | For assistance to indigent families | $19,830 | |||||
| Laerskool Bloemfontein | ||||||||||||
| N/A | NC | School lunches and uniforms for students | $7,145 | Lormarins St | Bayswater | Bloemfontein | SF | 9301 | ||||
| LifeHouse of Houston | ||||||||||||
| PO Box 27127 | Houston | TX | 77227 | N/A | PC | General support | $2,500 | |||||
| Manasota Solve Inc (Solve Maternity Homes) | ||||||||||||
| 1335 Manatee Avenue West | Bradenton | FL | 34205 | N/A | PC | General support | $2,000 | |||||
| Muy Grande Ministries | ||||||||||||
| PO Box 703 | Freer | TX | 78357 | N/A | PC | General support | $3,000 | |||||
| NG Kerk Bainsvlei | ||||||||||||
| N/A | NC | Food for the Dutch Reformed Church's soup kitchen | $2,417 | Aramskraal Road | Bainsvlei | Bloemfontein | SF | 9338 | ||||
| Oliver Freddie | ||||||||||||
| 5330 Montrose Blvd | Houston | TX | 77005 | None | I | For assistance to indigent families | $2,000 | |||||
| Other Indigent Families | ||||||||||||
| 5330 Montrose Blvd | Houston | TX | 77005 | None | I | For assistance to indigent families | $1,000 | |||||
| Prairie View University NAACP | ||||||||||||
| PO Box 519 | Prairie View | TX | 77446 | N/A | GOV | National conference attendance costs | $1,000 | |||||
| Precinct4Forward | ||||||||||||
| PO Box 27575 | Houston | TX | 77227 | N/A | PC | General support | $34,000 | |||||
| Robinson Pattie | ||||||||||||
| 5330 Montrose Blvd | Houston | TX | 77005 | None | I | For assistance to indigent families | $2,000 | |||||
| Sawyer Andrea | ||||||||||||
| 5330 Montrose Blvd | Houston | TX | 77005 | None | I | For assistance to indigent families | $7,500 | |||||
| Shiloh Place McKinney | ||||||||||||
| PO Box 2731 | McKinney | TX | 75070 | N/A | PC | General support | $2,000 | |||||
| St Jude Children's Hospital | ||||||||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | N/A | PC | General support | $2,500 | |||||
| St Rose of Lima Catholic Community | ||||||||||||
| 3600 Brinkman Street | Houston | TX | 77018 | N/A | PC | General support | $2,000 | |||||
| STCH Ministries | ||||||||||||
| PO Box 1210 | Beeville | TX | 78104 | N/A | PC | General support | $3,000 | |||||
| Texas A&M Foundation | ||||||||||||
| 401 George Bush Drive | College Station | TX | 77840 | N/A | GOV | Chancellor's Century Council support | $50,000 | |||||
| Texas Brigades | ||||||||||||
| 6644 FM1102 | New Braunfels | TX | 78132 | N/A | PC | Scholarship fund | $2,500 | |||||
| The Ranchers Ride Inc | ||||||||||||
| 2950 Unity 571987 | Houston | TX | 77057 | N/A | PC | General support | $6,000 | |||||
| Threaded Ministries | ||||||||||||
| 2905 Chaparral Circle | Bryan | TX | 77802 | N/A | PC | General support | $8,000 | |||||
| Water4Wildlife Trust | ||||||||||||
| N/A | NC | Water4Wildlife Trust | $107,640 | 68 Townsend Road | Bulawayo | Suburbs | ZI | RJJ3P3 | ||||
| Wells of Hope | ||||||||||||
| 11210 Albury Park Lane | Tomball | TX | 77375 | N/A | PC | General support in Tanzania and Mexico | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $367,532 | 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 | $726 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,907 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $624 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,101 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Sch K-1 (Form 1065) | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,930 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,623 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,554 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $65,357 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,911 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Andrew A Schatte | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $10,400 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,200 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (11 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 | 2022-10-25 | $30,000 | To support a number of educational projects and initiatives in rural and impoverished schools around Hwange National Park | $30,000 | None | 12/07/22, 01/20/23, 03/06/24 | 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 | 2022-12-06 | $9,250 | Smile and See program, school lunch program, and Ngamo Clinic | $9,250 | None | 12/07/22, 01/20/23, 03/06/24 | 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 | 2023-03-03 | $100,000 | Smile and See program, education initiatives, and Rhino conservation | $100,000 | None | 03/06/24 | 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 | 2023-11-02 | $30,000 | Smile and See program | $30,000 | None | 03/06/24 | 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 | 2024-01-27 | $1,000 | Support for Mpilo Hospital | $1,000 | None | 02/23/24 | 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 | 2024-02-12 | $7,814 | Education initiatives | $7,814 | None | 01/14/25 | 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 | 2024-03-04 | $20,000 | Education initiatives | $20,000 | None | 02/11/25 | 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 | 2024-03-04 | $58,000 | Smile and See program | $58,000 | None | 03/26/25 | 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 | 2024-03-04 | $15,000 | Ophthalmological surgeries | $15,000 | None | 11/28/24 | 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 | 2024-04-26 | $1,000 | Education initiatives | $1,000 | None | 01/14/25 | 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 | 2024-12-13 | $4,825 | Education initiatives and Wildlife Water projects | $3,500 | None | 01/14/25 | The granter has no reason to doubt the accuracy or reliability of the reports received; therefore, no independent verification was made. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | From Sch K-1 (Form 1065) - UBTI | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $624 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $624 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,071 Baird Aggregate Bond Fund Class Institutional | $20,818 | $19,986 |
| 15,306 Fidelity Advisor Total Bond Fund Class Z | $145,595 | $143,724 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 385 Dodge & Cox Stock Fund Class I | $102,413 | $99,076 |
| 5 iShares Core S&P Mid-Cap ETF | $255 | $312 |
| 2,662 iShares International Select Dividend ETF | $76,809 | $72,886 |
| 500 MultiSensor AI Holdings Inc Com | $805 | $920 |
| 1,462 Nixxy, Inc. | $87,656 | $20,000 |
| 348 PIMCO Income Fund Institutional Class | $4,205 | $3,659 |
| 728 SPDR S&P Dividend ETF | $97,396 | $96,169 |
| 1,000 Synergy CHC Corp Com | $9,005 | $4,400 |
| 2,543 Thornburg Investment Income Builder Fund Class I | $66,814 | $65,546 |
| 2,874 Vanguard Dividend Growth Fund Investor Shares | $112,373 | $104,064 |
| 2,303 Vanguard Tax Managed Fund FTSE Developed Markets ETF | $115,277 | $110,129 |
| 1,199 WisdomTree Emerging Markets High Dividend Fund | $50,291 | $48,547 |
| 2,679 WisdomTree US High Dividend Fund | $241,209 | $250,111 |
| 1 WisdomTree US MidCap Dividend Fund | $38 | $51 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 75,000 MS Private Loan Fund II LP | AT COST | $306,038 | $300,000 |
| 15,000 Tectonic Financial, Inc. | AT COST | $150,000 | $282,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expense | $101 | $0 | $101 |
| Bank fees | $289 | $289 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Sch K-1 (Form 1065) | Desc |
| Revenue And Expenses Per Books | $19,553 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,553 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $4,836 | Amt |
| Net Investment Income | $4,836 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |