2025-11-17T13:27:25-06:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 200528919 D3 Foundation D3FO 7134914840 5330 Montrose Blvd Houston TX 77005 Samantha K Schatte President 7134914840 2025-11-17 1 0 Barbara Murphy P01386215 7134395739 2025-11-17 2024 2025-03-06 01:10:19Z X 1693549 X 1110400 726 726 38907 38907 17725 36105 17101 19553 8623 1187311 65357 0 0 0 10400 4200 5200 4836 4836 0 390 289 101 15626 9325 5301 367532 367532 383158 9325 372833 804153 56032 4744 1539 1539 509350 70430 70430 112733 964546 875870 1655 166413 163710 226331 456038 582000 854813 1658966 1693549 0 0 X 0 0 0 0 854813 1658966 854813 1658966 854813 1658966 854813 804153 0 1658966 0 1658966 Publicly traded securities 21553 18380 3173 3173 Capital gain distributions P 13436 13436 13436 From Sch K-1 (Form 1065) P 492 492 492 17101 779 0 779 0 779 0 0 1500 0 1500 18 703 703 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 d3charity.org Andrew A Schatte 7134914840 5330 Montrose Blvd Houston TX 77005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 NONE 0 NONE 0 0 537599 331198 470425 1339222 0 0 1339222 20088 1319134 65957 65957 779 1805 2584 63373 0 63373 0 63373 372833 0 372833 63373 0 0 219802 118374 99669 301581 138817 878243 372833 0 0 0 63373 309460 0 0 1187703 0 0 0 0 0 0 219802 967901 118374 99669 301581 138817 309460 Andrew A Schatte Annette Clark Schatte Samantha Schatte 5330 Montrose Houston TX 77005 7134914840 A letter describing the potential grantee and outlining how the funds would be used. None. 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. Acts of Mercy Foundation 29881 Santa Margarita Pkwy Rancho Santa Margarita CA 92688 N/A PC General support for one beneficiary 5500 Agape Resource and Assistance Center PO Box 861664 Plano TX 75086 N/A PC General support 2000 Bayou City Blessings in a Backpack 12535 Perthshire Rd Houston TX 77024 N/A PC General support 2000 Biscuts Cat Haven 18415 Shallow Oak Ct Tomball TX 77377 N/A PC General support 5000 Camp Hope PO Box 52 Farmington MO 63640 N/A PC General support 5000 Candlelighters For Childhood Cancer 8375 West Flamingo Road Suite 200 Las Vegas NV 89147 N/A PC Childhood cancer research 2500 Catholic Relief Services PO Box 5200 Harlan IA 51593 N/A PC General support 2500 Children's Hunger Fund 13931 Balboa Blvd Rancho Cascades CA 91342 N/A PC General support 2000 Embrace 703 S Tennessee St McKinney TX 75069 N/A PC General support 1000 Every Village 2600 Gessner Suite 282 Houston TX 77080 N/A PC General support 5500 Grace in His Hands 10242 N Sawtooth Canyon Dr Tomball TX 77377 N/A PC General support 50000 Grace Presbyterian Church 10221 Ella Lee Ln Houston TX 77042 N/A PC Charity drive for underprivileged children 1500 Hero Makers 233 Rainbow Drive 13306 Livingston TX 77399 N/A PC General support 4000 Houston Cares Animal Rescues PO Box 310531 Houston TX 77231 N/A PC Vetinary and foster care services 6000 Jiles Jodie 5330 Montrose Blvd Houston TX 77005 None I For assistance to indigent families 19830 Laerskool Bloemfontein Lormarins St Bayswater Bloemfontein SF 9301 N/A NC School lunches and uniforms for students 7145 LifeHouse of Houston PO Box 27127 Houston TX 77227 N/A PC General support 2500 Manasota Solve Inc (Solve Maternity Homes) 1335 Manatee Avenue West Bradenton FL 34205 N/A PC General support 2000 Muy Grande Ministries PO Box 703 Freer TX 78357 N/A PC General support 3000 NG Kerk Bainsvlei Aramskraal Road Bainsvlei Bloemfontein SF 9338 N/A NC Food for the Dutch Reformed Church's soup kitchen 2417 Oliver Freddie 5330 Montrose Blvd Houston TX 77005 None I For assistance to indigent families 2000 Other Indigent Families 5330 Montrose Blvd Houston TX 77005 None I For assistance to indigent families 1000 Prairie View University NAACP PO Box 519 Prairie View TX 77446 N/A GOV National conference attendance costs 1000 Precinct4Forward PO Box 27575 Houston TX 77227 N/A PC General support 34000 Robinson Pattie 5330 Montrose Blvd Houston TX 77005 None I For assistance to indigent families 2000 Sawyer Andrea 5330 Montrose Blvd Houston TX 77005 None I For assistance to indigent families 7500 Shiloh Place McKinney PO Box 2731 McKinney TX 75070 N/A PC General support 2000 St Jude Children's Hospital 262 Danny Thomas Place Memphis TN 38105 N/A PC General support 2500 St Rose of Lima Catholic Community 3600 Brinkman Street Houston TX 77018 N/A PC General support 2000 STCH Ministries PO Box 1210 Beeville TX 78104 N/A PC General support 3000 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 N/A GOV Chancellor's Century Council support 50000 Texas Brigades 6644 FM1102 New Braunfels TX 78132 N/A PC Scholarship fund 2500 The Ranchers Ride Inc 2950 Unity 571987 Houston TX 77057 N/A PC General support 6000 Threaded Ministries 2905 Chaparral Circle Bryan TX 77802 N/A PC General support 8000 Water4Wildlife Trust 68 Townsend Road Bulawayo Suburbs ZI RJJ3P3 N/A NC Water4Wildlife Trust 107640 Wells of Hope 11210 Albury Park Lane Tomball TX 77375 N/A PC General support in Tanzania and Mexico 5000 367532 0 14 726 14 38907 525990 624 18 17101 From Sch K-1 (Form 1065) 525990 10930 14 8623 11554 65357 0 76911 0 0 0 0 0 0 0 0 0 0 X X 1 Andrew A Schatte 5330 Montrose Blvd Houston TX 77005 1000000 X Tax compliance 10400 4200 5200 Water4Wildlife Trust 68 Townsend Road Bulawayo Suburbs ZI RJJ3P3 2022-10-25 30000 To support a number of educational projects and initiatives in rural and impoverished schools around Hwange National Park 30000 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 9250 Smile and See program, school lunch program, and Ngamo Clinic 9250 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 100000 Smile and See program, education initiatives, and Rhino conservation 100000 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 30000 Smile and See program 30000 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 1000 Support for Mpilo Hospital 1000 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 7814 Education initiatives 7814 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 20000 Education initiatives 20000 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 58000 Smile and See program 58000 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 15000 Ophthalmological surgeries 15000 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 1000 Education initiatives 1000 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 4825 Education initiatives and Wildlife Water projects 3500 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. From Sch K-1 (Form 1065) - UBTI Purchased 624 Cost 0 624 2,071 Baird Aggregate Bond Fund Class Institutional 20818 19986 15,306 Fidelity Advisor Total Bond Fund Class Z 145595 143724 385 Dodge & Cox Stock Fund Class I 102413 99076 5 iShares Core S&P Mid-Cap ETF 255 312 2,662 iShares International Select Dividend ETF 76809 72886 500 MultiSensor AI Holdings Inc Com 805 920 1,462 Nixxy, Inc. 87656 20000 348 PIMCO Income Fund Institutional Class 4205 3659 728 SPDR S&P Dividend ETF 97396 96169 1,000 Synergy CHC Corp Com 9005 4400 2,543 Thornburg Investment Income Builder Fund Class I 66814 65546 2,874 Vanguard Dividend Growth Fund Investor Shares 112373 104064 2,303 Vanguard Tax Managed Fund FTSE Developed Markets ETF 115277 110129 1,199 WisdomTree Emerging Markets High Dividend Fund 50291 48547 2,679 WisdomTree US High Dividend Fund 241209 250111 1 WisdomTree US MidCap Dividend Fund 38 51 75,000 MS Private Loan Fund II LP AT COST 306038 300000 15,000 Tectonic Financial, Inc. AT COST 150000 282000 Office expense 101 0 101 Bank fees 289 289 0 From Sch K-1 (Form 1065) 19553 8623 19553 Investment management fees 4836 4836 0